Nongfu Spring Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09633  2020-09-08    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-19 5,034,545,853 -200 267 99.9976 5,034,666,400 2025-10-31
2 2025-11-18 5,034,546,053 13,200 267 99.9976 5,034,666,400 2025-10-31
3 2025-11-14 5,034,532,853 1,200 265 99.9973 5,034,666,400 2025-10-31
4 2025-11-10 5,034,531,653 -1 268 99.9973 5,034,666,400 2025-10-31
5 2025-11-04 5,034,531,654 -13,000 266 99.9973 5,034,666,400 2025-10-31
6 2025-11-03 5,034,544,654 -20,000 266 99.9976 5,034,666,400 2025-10-31
7 2025-10-31 5,034,564,654 200 267 99.9980 5,034,666,400 2025-10-31
8 2025-10-21 5,034,564,454 13,000 271 99.9980 5,034,666,400 2025-09-30
9 2025-10-14 5,034,551,454 200 271 99.9977 5,034,666,400 2025-09-30
10 2025-10-03 5,034,551,254 196 269 99.9977 5,034,666,400 2025-09-30
11 2025-09-22 5,034,551,058 -13,000 272 99.9977 5,034,666,400 2025-08-31
12 2025-09-05 5,034,564,058 200 274 99.9980 5,034,666,400 2025-08-31
13 2025-09-03 5,034,563,858 200 276 99.9980 5,034,666,400 2025-08-31
14 2025-08-29 5,034,563,658 400 277 99.9980 5,034,666,400 2025-07-31
15 2025-08-28 5,034,563,258 200 278 99.9980 5,034,666,400 2025-07-31
16 2025-08-26 5,034,563,058 600 277 99.9979 5,034,666,400 2025-07-31
17 2025-08-20 5,034,562,458 200 278 99.9979 5,034,666,400 2025-07-31
18 2025-08-01 5,034,562,258 -1 283 99.9979 5,034,666,400 2025-07-31
19 2025-07-21 5,034,562,259 200 283 99.9979 5,034,666,400 2025-06-30
20 2025-07-18 5,034,562,059 1,200 286 99.9979 5,034,666,400 2025-06-30
21 2025-07-14 5,034,560,859 200 284 99.9979 5,034,666,400 2025-06-30
22 2025-07-11 5,034,560,659 -100 287 99.9979 5,034,666,400 2025-06-30
23 2025-07-10 5,034,560,759 200 288 99.9979 5,034,666,400 2025-06-30
24 2025-07-03 5,034,560,559 -200 285 99.9979 5,034,666,400 2025-06-30
25 2025-07-02 5,034,560,759 400 286 99.9979 5,034,666,400 2025-06-30
26 2025-06-30 5,034,560,359 200 285 99.9979 5,034,666,400 2025-06-30
27 2025-06-23 5,034,560,159 -100 287 99.9979 5,034,666,400 2025-05-31
28 2025-06-13 5,034,560,259 200 289 99.9979 5,034,666,400 2025-05-31
29 2025-05-30 5,034,560,059 200 289 99.9979 5,034,666,400 2025-04-30
30 2025-05-26 5,034,559,859 -200 288 99.9979 5,034,666,400 2025-04-30
31 2025-04-29 5,034,560,059 120,800 296 99.9979 5,034,666,400 2025-03-31
32 2025-04-22 5,034,439,259 2,000 291 99.9955 5,034,666,400 2025-03-31
33 2025-04-17 5,034,437,259 200 291 99.9954 5,034,666,400 2025-03-31
34 2025-04-09 5,034,437,059 -120,800 296 99.9954 5,034,666,400 2025-03-31
35 2025-03-28 5,034,557,859 200 303 99.9978 5,034,666,400 2025-02-28
36 2025-03-11 5,034,557,659 400 301 99.9978 5,034,666,400 2025-02-28
37 2025-02-28 5,034,557,259 200 302 99.9978 5,034,666,400 2025-02-28
38 2025-02-26 5,034,557,059 200 304 99.9978 5,034,666,400 2025-01-31
39 2025-02-18 5,034,556,859 200 301 99.9978 5,034,666,400 2025-01-31
40 2025-01-22 5,034,556,659 -2,000 302 99.9978 5,034,666,400 2024-12-31
41 2025-01-16 5,034,558,659 -120 304 99.9979 5,034,666,400 2024-12-31
42 2024-12-06 5,034,558,779 200 310 99.9979 5,034,666,400 2024-11-30
43 2024-10-31 5,034,558,579 200 313 99.9979 5,034,666,400 2024-10-31
44 2024-10-22 5,034,558,379 2,000 312 99.9979 5,034,666,400 2024-09-30
45 2024-10-18 5,034,556,379 1,000 314 99.9978 5,034,666,400 2024-09-30
46 2024-10-08 5,034,555,379 400 315 99.9978 5,034,666,400 2024-09-30
47 2024-09-23 5,034,554,979 -800 323 99.9978 5,034,666,400 2024-08-31
48 2024-09-11 5,034,555,779 600 321 99.9978 5,034,666,400 2024-08-31
49 2024-09-03 5,034,555,179 200 319 99.9978 5,034,666,400 2024-08-31
50 2024-09-02 5,034,554,979 -400 319 99.9978 5,034,666,400 2024-08-31
51 2024-08-14 5,034,555,379 2,000 315 99.9978 5,034,666,400 2024-07-31
52 2024-08-12 5,034,553,379 -2,000 314 99.9978 5,034,666,400 2024-07-31
53 2024-08-02 5,034,555,379 -600 317 99.9978 5,034,666,400 2024-07-31
54 2024-07-15 5,034,555,979 -200 313 99.9978 5,034,666,400 2024-06-30
55 2024-07-11 5,034,556,179 -2,000 313 99.9978 5,034,666,400 2024-06-30
56 2024-04-25 5,034,558,179 -2 306 99.9979 5,034,666,400 2024-03-31
57 2024-01-25 5,034,558,181 -600 317 99.9979 5,034,666,400 2023-12-31
58 2024-01-17 5,034,558,781 200 316 99.9979 5,034,666,400 2023-12-31
59 2024-01-03 5,034,558,581 -130 314 99.9979 5,034,666,400 2023-12-31
60 2023-11-28 5,034,558,711 200 316 99.9979 5,034,666,400 2023-10-31
61 2023-11-22 5,034,558,511 1,000 316 99.9979 5,034,666,400 2023-10-31
62 2023-11-10 5,034,557,511 -13 316 99.9978 5,034,666,400 2023-10-31
63 2023-10-27 5,034,557,524 27,000 321 99.9978 5,034,666,400 2023-09-30
64 2023-10-04 5,034,530,524 200 323 99.9973 5,034,666,400 2023-09-30
65 2023-09-04 5,034,530,324 200 325 99.9973 5,034,666,400 2023-08-31
66 2023-08-09 5,034,530,124 -27,000 324 99.9973 5,034,666,400 2023-07-31
67 2023-08-08 5,034,557,124 200 324 99.9978 5,034,666,400 2023-07-31
68 2023-08-07 5,034,556,924 200 325 99.9978 5,034,666,400 2023-07-31
69 2023-06-23 5,034,556,724 200 336 99.9978 5,034,666,400 2023-05-31
70 2023-06-14 5,034,556,524 400 340 99.9978 5,034,666,400 2023-05-31
71 2023-06-12 5,034,556,124 -10 340 99.9978 5,034,666,400 2023-05-31
72 2023-06-09 5,034,556,134 200 341 99.9978 5,034,666,400 2023-05-31
73 2023-06-08 5,034,555,934 600 340 99.9978 5,034,666,400 2023-05-31
74 2023-06-07 5,034,555,334 6,000 340 99.9978 5,034,666,400 2023-05-31
75 2023-05-04 5,034,549,334 -200 345 99.9977 5,034,666,400 2023-04-30
76 2023-04-27 5,034,549,534 -6,000 342 99.9977 5,034,666,400 2023-03-31
77 2023-04-19 5,034,555,534 200 341 99.9978 5,034,666,400 2023-03-31
78 2023-04-17 5,034,555,334 -200 341 99.9978 5,034,666,400 2023-03-31
79 2023-04-11 5,034,555,534 -20,000 340 99.9978 5,034,666,400 2023-03-31
80 2023-04-06 5,034,575,534 2,200 340 99.9982 5,034,666,400 2023-03-31
81 2023-03-28 5,034,573,334 -400 341 99.9982 5,034,666,400 2023-02-28
82 2023-03-09 5,034,573,734 143,000 345 99.9982 5,034,666,400 2023-02-28
83 2023-02-15 5,034,430,734 -143,000 351 99.9953 5,034,666,400 2023-01-31
84 2023-02-07 5,034,573,734 -2,000 350 99.9982 5,034,666,400 2023-01-31
85 2023-01-16 5,034,575,734 -2,000 354 99.9982 5,034,666,400 2022-12-31
86 2023-01-13 5,034,577,734 5,200 354 99.9982 5,034,666,400 2022-12-31
87 2022-12-15 5,034,572,534 -5,200 352 99.9981 5,034,666,400 2022-11-30
88 2022-12-02 5,034,577,734 5,200 353 99.9982 5,034,666,400 2022-11-30
89 2022-11-15 5,034,572,534 200 353 99.9981 5,034,666,400 2022-10-31
90 2022-11-08 5,034,572,334 -200 354 99.9981 5,034,666,400 2022-10-31
91 2022-10-27 5,034,572,534 -5,200 358 99.9981 5,034,666,400 2022-09-30
92 2022-09-27 5,034,577,734 -200 359 99.9982 5,034,666,400 2022-08-31
93 2022-09-23 5,034,577,934 400 359 99.9982 5,034,666,400 2022-08-31
94 2022-09-09 5,034,577,534 2,000 358 99.9982 5,034,666,400 2022-08-31
95 2022-09-07 5,034,575,534 2,000 359 99.9982 5,034,666,400 2022-08-31
96 2022-08-29 5,034,573,534 -1,000 358 99.9982 5,034,666,400 2022-07-31
97 2022-08-22 5,034,574,534 -10,000 361 99.9982 5,034,666,400 2022-07-31
98 2022-08-18 5,034,584,534 -2,000 360 99.9984 5,034,666,400 2022-07-31
99 2022-08-12 5,034,586,534 -2,000 363 99.9984 5,034,666,400 2022-07-31
100 2022-08-04 5,034,588,534 -200 367 99.9985 5,034,666,400 2022-07-31
101 2022-08-03 5,034,588,734 3,000 367 99.9985 5,034,666,400 2022-07-31
102 2022-07-25 5,034,585,734 200 364 99.9984 5,034,666,400 2022-06-30
103 2022-07-13 5,034,585,534 -3,000 365 99.9984 5,034,666,400 2022-06-30
104 2022-07-07 5,034,588,534 -1,000 366 99.9985 5,034,666,400 2022-06-30
105 2022-06-07 5,034,589,534 200 372 99.9985 5,034,666,400 2022-05-31
106 2022-05-16 5,034,589,334 -200 377 99.9985 5,034,666,400 2022-04-30
107 2022-04-21 5,034,589,534 -1 376 99.9985 5,034,666,400 2022-03-31
108 2022-04-19 5,034,589,535 1,000 376 99.9985 5,034,666,400 2022-03-31
109 2022-03-31 5,034,588,535 -200 383 99.9985 5,034,666,400 2022-03-31
110 2022-03-29 5,034,588,735 -200 382 99.9985 5,034,666,400 2022-02-28
111 2022-03-22 5,034,588,935 200 385 99.9985 5,034,666,400 2022-02-28
112 2022-03-07 5,034,588,735 200 381 99.9985 5,034,666,400 2022-02-28
113 2022-02-17 5,034,588,535 400 380 99.9985 5,034,666,400 2022-01-31
114 2022-01-25 5,034,588,135 200 382 99.9984 5,034,666,400 2021-12-31
115 2022-01-11 5,034,587,935 600 379 99.9984 5,034,666,400 2021-12-31
116 2022-01-06 5,034,587,335 -800 379 99.9984 5,034,666,400 2021-12-31
117 2021-12-28 5,034,588,135 200 381 99.9984 5,034,666,400 2021-11-30
118 2021-12-21 5,034,587,935 200 384 99.9984 5,034,666,400 2021-11-30
119 2021-12-14 5,034,587,735 200 391 99.9984 5,034,666,400 2021-11-30
120 2021-11-29 5,034,587,535 54 394 99.9984 5,034,666,400 2021-10-31
121 2021-11-23 5,034,587,481 200 397 99.9984 5,034,666,400 2021-10-31
122 2021-11-22 5,034,587,281 5,200 399 99.9984 5,034,666,400 2021-10-31
123 2021-11-09 5,034,582,081 200 414 99.9983 5,034,666,400 2021-10-31
124 2021-11-05 5,034,581,881 200 416 99.9983 5,034,666,400 2021-10-31
125 2021-09-27 5,034,581,681 -5,000 423 99.9983 5,034,666,400 2021-08-31
126 2021-09-03 5,034,586,681 -1,200 415 99.9984 5,034,666,400 2021-08-31
127 2021-09-01 5,034,587,881 200 417 99.9984 5,034,666,400 2021-08-31
128 2021-08-24 5,034,587,681 400 419 99.9984 5,034,666,400 2021-07-31
129 2021-08-11 5,034,587,281 -200 411 99.9984 5,034,666,400 2021-07-31
130 2021-08-10 5,034,587,481 -200 411 99.9984 5,034,666,400 2021-07-31
131 2021-08-09 5,034,587,681 200 410 99.9984 5,034,666,400 2021-07-31
132 2021-07-29 5,034,587,481 200 412 99.9984 5,034,666,400 2021-06-30
133 2021-07-27 5,034,587,281 200 410 99.9984 5,034,666,400 2021-06-30
134 2021-07-23 5,034,587,081 200 410 99.9984 5,034,666,400 2021-06-30
135 2021-07-16 5,034,586,881 800 419 99.9984 5,034,666,400 2021-06-30
136 2021-07-09 5,034,586,081 -800 427 99.9984 5,034,666,400 2021-06-30
137 2021-06-23 5,034,586,881 200 422 99.9984 5,034,666,400 2021-05-31
138 2021-05-28 5,034,586,681 -200 420 99.9984 5,034,666,400 2021-04-30
139 2021-05-25 5,034,586,881 200 424 99.9984 5,034,666,400 2021-04-30
140 2021-05-24 5,034,586,681 -200 432 99.9984 5,034,666,400 2021-04-30
141 2021-05-20 5,034,586,881 400 436 99.9984 5,034,666,400 2021-04-30
142 2021-05-18 5,034,586,481 -200 434 99.9984 5,034,666,400 2021-04-30
143 2021-05-03 5,034,586,681 600 435 99.9984 5,034,666,400 2021-04-30
144 2021-04-30 5,034,586,081 200 435 99.9984 5,034,666,400 2021-04-30
145 2021-04-27 5,034,585,881 200 435 99.9984 5,034,666,400 2021-03-31
146 2021-04-07 5,034,585,681 200 431 99.9984 5,034,666,400 2021-03-31
147 2021-03-31 5,034,585,481 1,000 426 99.9984 5,034,666,400 2021-03-31
148 2021-03-16 5,034,584,481 1,800 419 99.9984 5,034,666,400 2021-02-28
149 2021-03-09 5,034,582,681 200 409 99.9983 5,034,666,400 2021-02-28
150 2021-03-05 5,034,582,481 200 410 99.9983 5,034,666,400 2021-02-28
151 2021-03-01 5,034,582,281 -800 398 99.9983 5,034,666,400 2021-02-28
152 2021-02-24 5,034,583,081 200 388 99.9983 5,034,666,400 2021-01-31
153 2021-02-17 5,034,582,881 400 395 99.9983 5,034,666,400 2021-01-31
154 2021-02-11 5,034,582,481 600 395 99.9983 5,034,666,400 2021-01-31
155 2021-02-10 5,034,581,881 200 395 99.9983 5,034,666,400 2021-01-31
156 2021-02-09 5,034,581,681 200 390 99.9983 5,034,666,400 2021-01-31
157 2021-02-08 5,034,581,481 200 392 99.9983 5,034,666,400 2021-01-31
158 2021-02-02 5,034,581,281 200 396 99.9983 5,034,666,400 2021-01-31
159 2021-01-29 5,034,581,081 400 397 99.9983 5,034,666,400 2020-12-31
160 2021-01-28 5,034,580,681 -800 397 99.9983 5,034,666,400 2020-12-31
161 2021-01-27 5,034,581,481 200 396 99.9983 5,034,666,400 2020-12-31
162 2021-01-25 5,034,581,281 200 392 99.9983 5,034,666,400 2020-12-31
163 2021-01-19 5,034,581,081 200 391 99.9983 5,034,666,400 2020-12-31
164 2021-01-18 5,034,580,881 -200 392 99.9983 5,034,666,400 2020-12-31
165 2021-01-15 5,034,581,081 1,000 391 99.9983 5,034,666,400 2020-12-31
166 2021-01-14 5,034,580,081 600 382 99.9983 5,034,666,400 2020-12-31
167 2021-01-12 5,034,579,481 600 378 99.9983 5,034,666,400 2020-12-31
168 2021-01-11 5,034,578,881 600 376 99.9983 5,034,666,400 2020-12-31
169 2021-01-08 5,034,578,281 200 378 99.9982 5,034,666,400 2020-12-31
170 2021-01-07 5,034,578,081 200 375 99.9982 5,034,666,400 2020-12-31
171 2021-01-06 5,034,577,881 800 374 99.9982 5,034,666,400 2020-12-31
172 2021-01-05 5,034,577,081 400 382 99.9982 5,034,666,400 2020-12-31
173 2021-01-04 5,034,576,681 200 379 99.9982 5,034,666,400 2020-12-31
174 2020-12-31 5,034,576,481 -200 376 99.9982 5,034,666,400 2020-12-31
175 2020-12-30 5,034,576,681 800 376 99.9982 5,034,666,400 2020-11-30
176 2020-12-29 5,034,575,881 195 379 99.9982 5,034,666,400 2020-11-30
177 2020-12-28 5,034,575,686 400 387 99.9982 5,034,666,400 2020-11-30
178 2020-12-23 5,034,575,286 800 385 99.9982 5,034,666,400 2020-11-30
179 2020-12-21 5,034,574,486 200 397 99.9982 5,034,666,400 2020-11-30
180 2020-12-18 5,034,574,286 200 398 99.9982 5,034,666,400 2020-11-30
181 2020-12-17 5,034,574,086 200 400 99.9982 5,034,666,400 2020-11-30
182 2020-12-16 5,034,573,886 200 398 99.9982 5,034,666,400 2020-11-30
183 2020-12-15 5,034,573,686 600 398 99.9982 5,034,666,400 2020-11-30
184 2020-12-09 5,034,573,086 400 397 99.9981 5,034,666,400 2020-11-30
185 2020-12-08 5,034,572,686 400 397 99.9981 5,034,666,400 2020-11-30
186 2020-12-04 5,034,572,286 200 397 99.9981 5,034,666,400 2020-11-30
187 2020-12-01 5,034,572,086 -600 393 99.9981 5,034,666,400 2020-11-30
188 2020-11-30 5,034,572,686 200 393 99.9981 5,034,666,400 2020-11-30
189 2020-11-25 5,034,572,486 346 393 99.9981 5,034,666,400 2020-10-31
190 2020-11-23 5,034,572,140 400 395 99.9981 5,034,666,400 2020-10-31
191 2020-11-20 5,034,571,740 600 400 99.9981 5,034,666,400 2020-10-31
192 2020-11-19 5,034,571,140 150 398 99.9981 5,034,666,400 2020-10-31
193 2020-11-18 5,034,570,990 400 396 99.9981 5,034,666,400 2020-10-31
194 2020-11-17 5,034,570,590 400 400 99.9981 5,034,666,400 2020-10-31
195 2020-11-16 5,034,570,190 200 403 99.9981 5,034,666,400 2020-10-31
196 2020-11-13 5,034,569,990 200 401 99.9981 5,034,666,400 2020-10-31
197 2020-11-12 5,034,569,790 1,000 403 99.9981 5,034,666,400 2020-10-31
198 2020-11-10 5,034,568,790 800 406 99.9981 5,034,666,400 2020-10-31
199 2020-11-09 5,034,567,990 600 411 99.9980 5,034,666,400 2020-10-31
200 2020-11-06 5,034,567,390 200 410 99.9980 5,034,666,400 2020-10-31
201 2020-11-05 5,034,567,190 200 416 99.9980 5,034,666,400 2020-10-31
202 2020-11-04 5,034,566,990 400 416 99.9980 5,034,666,400 2020-10-31
203 2020-11-02 5,034,566,590 38,400 419 99.9980 5,034,666,400 2020-10-31
204 2020-10-30 5,034,528,190 200 421 99.9973 5,034,666,400 2020-09-30
205 2020-10-29 5,034,527,990 10,000 422 99.9973 5,034,666,400 2020-09-30
206 2020-10-28 5,034,517,990 200 422 99.9971 5,034,666,400 2020-09-30
207 2020-10-27 5,034,517,790 200 420 99.9970 5,034,666,400 2020-09-30
208 2020-10-23 5,034,517,590 400 423 99.9970 5,034,666,400 2020-09-30
209 2020-10-21 5,034,517,190 200 422 99.9970 5,034,666,400 2020-09-30
210 2020-10-20 5,034,516,990 200 422 99.9970 5,034,666,400 2020-09-30
211 2020-10-19 5,034,516,790 -200 424 99.9970 5,034,666,400 2020-09-30
212 2020-10-16 5,034,516,990 600 423 99.9970 5,034,666,400 2020-09-30
213 2020-10-15 5,034,516,390 -9,600 424 99.9970 5,034,666,400 2020-09-30
214 2020-10-14 5,034,525,990 600 431 99.9972 5,034,666,400 2020-09-30
215 2020-10-12 5,034,525,390 1,000 431 99.9972 5,034,666,400 2020-09-30
216 2020-10-09 5,034,524,390 600 430 99.9972 5,034,666,400 2020-09-30
217 2020-10-08 5,034,523,790 1,400 430 99.9972 5,034,666,400 2020-09-30
218 2020-10-07 5,034,522,390 -37,600 433 99.9971 5,034,666,400 2020-09-30
219 2020-10-06 5,034,559,990 1,400 435 99.9979 5,034,666,400 2020-09-30
220 2020-10-05 5,034,558,590 2,000 436 99.9979 5,034,666,400 2020-09-30
221 2020-09-30 5,034,556,590 58,236,800 433 99.9978 5,034,666,400 2020-09-30
222 2020-09-29 4,976,319,790 1,800 432 99.9977 4,976,431,800 2020-09-08
223 2020-09-28 4,976,317,990 2,000 436 99.9977 4,976,431,800 2020-09-08
224 2020-09-25 4,976,315,990 4,200 439 99.9977 4,976,431,800 2020-09-08
225 2020-09-24 4,976,311,790 2,800 449 99.9976 4,976,431,800 2020-09-08
226 2020-09-23 4,976,308,990 3,400 448 99.9975 4,976,431,800 2020-09-08
227 2020-09-22 4,976,305,590 1,800 447 99.9975 4,976,431,800 2020-09-08
228 2020-09-21 4,976,303,790 1,200 442 99.9974 4,976,431,800 2020-09-08
229 2020-09-18 4,976,302,590 3,000 446 99.9974 4,976,431,800 2020-09-08
230 2020-09-17 4,976,299,590 4,000 448 99.9973 4,976,431,800 2020-09-08
231 2020-09-16 4,976,295,590 -1,610 455 99.9973 4,976,431,800 2020-09-08
232 2020-09-15 4,976,297,200 12,800 456 99.9973 4,976,431,800 2020-09-08
233 2020-09-14 4,976,284,400 20,000 452 99.9970 4,976,431,800 2020-09-08
234 2020-09-11 4,976,264,400 30,400 460 99.9966 4,976,431,800 2020-09-08
235 2020-09-10 4,976,234,000 33,800 469 99.9960 4,976,431,800 2020-09-08
236 2020-09-09 4,976,200,200 200 528 99.9953 4,976,431,800 2020-09-08

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