China NT Pharma Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.750 2025-11-11
2 2025-11-12 0.710 2025-11-10
3 2015-06-05 0 -50 0.00 129,834,780 0 29.20 2015-06-03
4 2014-10-03 50 -3,000 0.00 108,195,650 540 10.80 2014-09-29
5 2014-09-26 3,050 3,000 0.00 108,195,650 33,550 11.00 2014-09-24
6 2014-08-18 50 -1,200 0.00 108,195,650 505 10.10 2014-08-14
7 2014-07-22 1,250 -1,400 0.00 108,195,650 11,000 8.800 2014-07-18
8 2014-07-15 2,650 1,400 0.00 108,195,650 24,645 9.300 2014-07-11
9 2014-04-28 1,250 1,200 0.00 108,195,650 11,250 9.000 2014-04-24
10 2014-02-18 50 -3,000 0.00 108,195,650 665 13.30 2014-02-14
11 2014-02-17 3,050 3,000 0.00 108,195,650 38,430 12.60 2014-02-13
12 2014-02-13 50 -1,300 0.00 108,195,650 520 10.40 2014-02-11
13 2014-01-14 1,350 -200 0.00 108,195,650 12,285 9.100 2014-01-10
14 2014-01-06 1,550 1,500 0.00 108,195,650 14,570 9.400 2014-01-02
15 2013-09-04 50 -1,400 0.00 108,195,650 450 9.000 2013-09-02
16 2013-08-15 1,450 1,400 0.00 108,195,650 14,500 10.00 2013-08-12
17 2013-06-20 50 -350 0.00 108,195,650 625 12.50 2013-06-18
18 2013-06-19 400 350 0.00 108,195,650 4,960 12.40 2013-06-17
19 2013-05-16 50 -3,100 0.00 108,195,650 460 9.200 2013-05-14
20 2013-05-06 3,150 1,500 0.00 108,195,650 28,980 9.200 2013-05-02
21 2013-05-03 1,650 1,600 0.00 108,195,650 15,510 9.400 2013-04-30
22 2013-05-02 50 -1,000 0.00 108,195,650 460 9.200 2013-04-29
23 2013-04-29 1,050 -1,800 0.00 108,195,650 10,080 9.600 2013-04-25
24 2013-04-22 2,850 1,800 0.00 108,195,650 27,645 9.700 2013-04-18
25 2013-04-17 1,050 -1,500 0.00 108,195,650 10,815 10.30 2013-04-15
26 2013-04-10 2,550 1,500 0.00 108,195,650 23,715 9.300 2013-04-08
27 2013-04-08 1,050 1,000 0.00 108,195,650 10,500 10.00 2013-04-03
28 2012-10-29 50 -1,000 0.00 108,195,650 445 8.900 2012-10-25
29 2012-09-18 1,050 1,000 0.00 108,195,650 8,190 7.800 2012-09-14
30 2012-07-16 50 -1,000 0.00 108,195,650 510 10.20 2012-07-12
31 2012-05-17 1,050 1,000 0.00 108,195,650 12,390 11.80 2012-05-15
32 2012-03-21 50 -10,000 0.00 108,191,650 655 13.10 2012-03-19
33 2012-02-17 10,050 -10,000 0.01 108,191,650 117,585 11.70 2012-02-15
34 2012-02-13 20,050 10,000 0.02 108,191,650 248,620 12.40 2012-02-09
35 2011-08-02 10,050 -900 0.01 108,191,650 208,035 20.70 2011-07-29
36 2011-06-23 10,950 -800 0.01 108,191,650 223,380 20.40 2011-06-21
37 2011-06-14 11,750 -500 0.01 108,191,650 266,725 22.70 2011-06-10
38 2011-06-13 12,250 -1,500 0.01 108,191,650 275,625 22.50 2011-06-09
39 2011-06-09 13,750 5,000 0.01 108,191,650 350,625 25.50 2011-06-07
40 2011-06-08 8,750 1,000 0.01 108,191,650 224,875 25.70 2011-06-03
41 2011-06-07 7,750 6,800 0.01 108,191,650 215,450 27.80 2011-06-02
42 2011-06-03 950 -300 0.00 108,191,650 27,170 28.60 2011-06-01
43 2011-06-02 1,250 -300 0.00 108,191,650 36,375 29.10 2011-05-31
44 2011-05-30 1,550 -4,000 0.00 108,191,650 42,625 27.50 2011-05-26
45 2011-05-27 5,550 -1,100 0.01 108,191,650 157,065 28.30 2011-05-25
46 2011-05-26 6,650 4,500 0.01 108,191,650 181,545 27.30 2011-05-24
47 2011-05-24 2,150 600 0.00 108,191,650 65,790 30.60 2011-05-20
48 2011-05-20 1,550 600 0.00 108,191,650 49,910 32.20 2011-05-18
49 2011-05-19 950 -500 0.00 108,191,650 31,065 32.70 2011-05-17
50 2011-05-17 1,450 100 0.00 108,191,650 47,270 32.60 2011-05-13
51 2011-05-16 1,350 1,300 0.00 108,191,650 45,225 33.50 2011-05-12
52 2011-05-11 50 -1,000 0.00 108,191,650 1,750 35.00 2011-05-06
53 2011-05-09 1,050 -400 0.00 108,191,650 32,865 31.30 2011-05-05
54 2011-05-06 1,450 1,000 0.00 108,191,650 45,965 31.70 2011-05-04
55 2011-04-29 450 -1,000 0.00 108,191,650 16,290 36.20 2011-04-27
56 2011-04-27 1,450 1,400 0.00 108,191,650 55,100 38.00 2011-04-21
57 2011-04-26 50 0.00 108,191,650 1,910 38.20 2011-04-20

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