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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2026-02-05 0.760 2026-02-03
2 2026-02-04 0.780 2026-02-02
3 2026-02-03 0.780 2026-01-30
4 2022-06-27 20,000 -150,000 0.01 190,463,547 46,800 2.340 2022-06-23
5 2022-06-23 170,000 20,000 0.09 190,463,547 362,100 2.130 2022-06-21
6 2022-06-07 150,000 30,000 0.08 190,463,547 268,500 1.790 2022-06-02
7 2022-05-27 120,000 -10,000 0.06 190,463,547 219,600 1.830 2022-05-25
8 2022-05-25 130,000 30,000 0.07 190,463,547 249,600 1.920 2022-05-23
9 2022-05-23 100,000 20,000 0.05 190,463,547 199,000 1.990 2022-05-19
10 2022-05-20 80,000 20,000 0.04 190,463,547 164,800 2.060 2022-05-18
11 2022-05-16 60,000 -30,000 0.03 190,463,547 111,600 1.860 2022-05-12
12 2022-05-12 90,000 10,000 0.05 190,463,547 166,500 1.850 2022-05-10
13 2022-04-28 80,000 -2,000 0.04 190,463,547 200,000 2.500 2022-04-26
14 2022-04-27 82,000 40,000 0.04 190,463,547 127,920 1.560 2022-04-25
15 2022-04-26 42,000 -10,000 0.02 190,463,547 81,900 1.950 2022-04-22
16 2022-04-25 52,000 32,000 0.03 190,463,547 121,160 2.330 2022-04-21
17 2022-04-22 20,000 -3,000 0.01 190,463,547 50,000 2.500 2022-04-20
18 2022-03-15 23,000 8,000 0.01 190,463,547 15,180 0.660 2022-03-11
19 2021-06-02 15,000 5,000 0.01 190,463,547 19,500 1.300 2021-05-31
20 2021-04-13 10,000 -1,400 0.01 190,463,547 12,900 1.290 2021-04-09
21 2021-01-22 11,400 -10,000 0.01 190,463,547 12,882 1.130 2021-01-20
22 2020-12-21 21,400 -10,000 0.01 190,463,547 27,392 1.280 2020-12-17
23 2020-05-26 31,400 10,000 0.02 190,463,547 39,878 1.270 2020-05-22
24 2020-05-04 21,400 -5,000 0.01 190,463,547 38,520 1.800 2020-04-28
25 2020-04-08 26,400 10,000 0.01 190,463,547 48,840 1.850 2020-04-06
26 2020-04-07 16,400 5,000 0.01 190,463,547 29,520 1.800 2020-04-03
27 2020-02-04 11,400 4,000 0.01 190,463,547 32,490 2.850 2020-01-31
28 2020-02-03 7,400 5,000 0.00 190,463,547 24,420 3.300 2020-01-30
29 2019-12-19 2,400 1,000 0.00 190,463,547 3,576 1.490 2019-12-17
30 2019-11-13 1,400 1,400 0.00 190,463,547 5,040 3.600 2019-11-11
31 2018-04-13 0 -500 0.00 155,857,697 0 21.10 2018-04-11
32 2018-04-11 500 500 0.00 155,857,697 10,050 20.10 2018-04-09
33 2016-08-19 0 -950 0.00 155,799,780 0 20.80 2016-08-17
34 2016-08-12 950 950 0.00 155,799,780 18,810 19.80 2016-08-10
35 2016-08-10 0 -1,000 0.00 155,799,780 0 20.30 2016-08-08
36 2016-07-06 1,000 -600 0.00 155,799,780 19,500 19.50 2016-07-04
37 2016-06-10 1,600 600 0.00 155,799,780 32,960 20.60 2016-06-07
38 2016-05-04 1,000 -400 0.00 155,799,780 22,900 22.90 2016-04-29
39 2016-04-15 1,400 400 0.00 155,799,780 30,940 22.10 2016-04-13
40 2015-07-09 1,000 -1,000 0.00 155,799,780 19,000 19.00 2015-07-07
41 2015-07-08 2,000 1,000 0.00 155,799,780 35,000 17.50 2015-07-06
42 2015-06-10 1,000 -1,400 0.00 129,834,780 27,000 27.00 2015-06-08
43 2015-05-28 2,400 -1,000 0.00 129,834,780 66,240 27.60 2015-05-26
44 2015-05-12 3,400 1,400 0.00 129,834,780 68,000 20.00 2015-05-08
45 2015-04-01 2,000 -1,000 0.00 129,834,780 38,000 19.00 2015-03-30
46 2015-03-17 3,000 -2,000 0.00 129,834,780 42,300 14.10 2015-03-13
47 2015-03-16 5,000 2,000 0.00 129,834,780 73,000 14.60 2015-03-12
48 2015-02-05 3,000 -1,000 0.00 129,834,780 37,500 12.50 2015-02-03
49 2014-12-17 4,000 -2,000 0.00 108,195,650 48,800 12.20 2014-12-15
50 2014-12-05 6,000 2,000 0.01 108,195,650 68,400 11.40 2014-12-03
51 2014-10-23 4,000 -1,000 0.00 108,195,650 53,600 13.40 2014-10-21
52 2014-10-21 5,000 -1,000 0.00 108,195,650 63,000 12.60 2014-10-17
53 2014-08-29 6,000 -2,000 0.01 108,195,650 60,000 10.00 2014-08-27
54 2014-04-23 8,000 -150 0.01 108,195,650 74,400 9.300 2014-04-17
55 2014-03-13 8,150 4,000 0.01 108,195,650 94,540 11.60 2014-03-11
56 2014-03-07 4,150 -2,000 0.00 108,195,650 51,045 12.30 2014-03-05
57 2014-03-06 6,150 2,000 0.01 108,195,650 76,260 12.40 2014-03-04
58 2014-02-21 4,150 -1,000 0.00 108,195,650 52,705 12.70 2014-02-19
59 2014-02-20 5,150 -1,000 0.00 108,195,650 63,345 12.30 2014-02-18
60 2014-02-19 6,150 150 0.01 108,195,650 78,105 12.70 2014-02-17
61 2014-02-18 6,000 1,000 0.01 108,195,650 79,800 13.30 2014-02-14
62 2014-02-17 5,000 1,000 0.00 108,195,650 63,000 12.60 2014-02-13
63 2013-10-31 4,000 -5,800 0.00 108,195,650 40,000 10.00 2013-10-29
64 2013-06-11 9,800 -1,000 0.01 108,195,650 113,680 11.60 2013-06-07
65 2013-06-06 10,800 1,000 0.01 108,195,650 124,200 11.50 2013-06-04
66 2013-05-06 9,800 -10,000 0.01 108,195,650 90,160 9.200 2013-05-02
67 2013-04-30 19,800 5,000 0.02 108,195,650 188,100 9.500 2013-04-26
68 2013-04-29 14,800 5,000 0.01 108,195,650 142,080 9.600 2013-04-25
69 2013-04-09 9,800 -2,000 0.01 108,195,650 106,820 10.90 2013-04-05
70 2012-12-27 11,800 -5,000 0.01 108,195,650 105,020 8.900 2012-12-20
71 2012-10-25 16,800 2,000 0.02 108,195,650 136,080 8.100 2012-10-22
72 2012-08-08 14,800 -5,000 0.01 108,195,650 113,960 7.700 2012-08-06
73 2012-07-06 19,800 5,000 0.02 108,195,650 186,120 9.400 2012-07-04
74 2012-06-20 14,800 5,000 0.01 108,195,650 130,240 8.800 2012-06-18
75 2012-03-26 9,800 -2,000 0.01 108,191,650 157,780 16.10 2012-03-22
76 2012-03-23 11,800 -2,000 0.01 108,191,650 188,800 16.00 2012-03-21
77 2012-03-12 13,800 2,000 0.01 108,191,650 193,200 14.00 2012-03-08
78 2012-03-07 11,800 2,000 0.01 108,191,650 180,540 15.30 2012-03-05
79 2012-02-29 9,800 5,800 0.01 108,191,650 151,900 15.50 2012-02-27
80 2012-02-22 4,000 -100 0.00 108,191,650 55,600 13.90 2012-02-20
81 2012-02-02 4,100 1,000 0.00 108,191,650 45,100 11.00 2012-01-31
82 2011-10-21 3,100 -1,000 0.00 108,191,650 32,240 10.40 2011-10-19
83 2011-07-12 4,100 2,000 0.00 108,191,650 96,760 23.60 2011-07-08
84 2011-07-06 2,100 -2,000 0.00 108,191,650 53,130 25.30 2011-07-04
85 2011-06-13 4,100 2,000 0.00 108,191,650 92,250 22.50 2011-06-09
86 2011-06-01 2,100 -1,000 0.00 108,191,650 58,170 27.70 2011-05-30
87 2011-05-30 3,100 1,000 0.00 108,191,650 85,250 27.50 2011-05-26
88 2011-05-26 2,100 100 0.00 108,191,650 57,330 27.30 2011-05-24
89 2011-05-11 2,000 -1,000 0.00 108,191,650 70,000 35.00 2011-05-06
90 2011-04-27 3,000 1,000 0.00 108,191,650 114,000 38.00 2011-04-21
91 2011-04-26 2,000 0.00 108,191,650 76,400 38.20 2011-04-20

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