China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2026-02-04 | 0.780 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.780 | 2026-01-30 | |||||
| 3 | 2025-04-30 | 10,000 | -30,000 | 0.00 | 674,246,015 | 5,800 | 0.580 | 2025-04-28 |
| 4 | 2023-10-30 | 40,000 | 10,000 | 0.02 | 264,089,506 | 28,000 | 0.700 | 2023-10-26 |
| 5 | 2023-10-03 | 30,000 | -10,000 | 0.01 | 264,089,506 | 29,400 | 0.980 | 2023-09-28 |
| 6 | 2022-08-24 | 40,000 | 10,000 | 0.02 | 190,463,547 | 45,200 | 1.130 | 2022-08-22 |
| 7 | 2022-07-06 | 30,000 | -10,000 | 0.02 | 190,463,547 | 62,700 | 2.090 | 2022-07-04 |
| 8 | 2022-06-28 | 40,000 | 10,000 | 0.02 | 190,463,547 | 90,000 | 2.250 | 2022-06-24 |
| 9 | 2022-06-22 | 30,000 | -10,000 | 0.02 | 190,463,547 | 66,300 | 2.210 | 2022-06-20 |
| 10 | 2022-05-24 | 40,000 | 10,000 | 0.02 | 190,463,547 | 79,600 | 1.990 | 2022-05-20 |
| 11 | 2022-05-13 | 30,000 | -10,000 | 0.02 | 190,463,547 | 67,500 | 2.250 | 2022-05-11 |
| 12 | 2022-04-26 | 40,000 | 15,500 | 0.02 | 190,463,547 | 78,000 | 1.950 | 2022-04-22 |
| 13 | 2022-04-25 | 24,500 | 14,500 | 0.01 | 190,463,547 | 57,085 | 2.330 | 2022-04-21 |
| 14 | 2020-02-28 | 10,000 | -10,000 | 0.01 | 190,463,547 | 21,200 | 2.120 | 2020-02-26 |
| 15 | 2020-02-26 | 20,000 | 5,000 | 0.01 | 190,463,547 | 42,000 | 2.100 | 2020-02-24 |
| 16 | 2020-02-25 | 15,000 | 10,000 | 0.01 | 190,463,547 | 32,700 | 2.180 | 2020-02-21 |
| 17 | 2020-02-19 | 5,000 | -10,000 | 0.00 | 190,463,547 | 11,000 | 2.200 | 2020-02-17 |
| 18 | 2020-02-11 | 15,000 | -10,000 | 0.01 | 190,463,547 | 39,000 | 2.600 | 2020-02-07 |
| 19 | 2020-02-10 | 25,000 | 20,000 | 0.01 | 190,463,547 | 58,500 | 2.340 | 2020-02-06 |
| 20 | 2020-02-03 | 5,000 | 3,000 | 0.00 | 190,463,547 | 16,500 | 3.300 | 2020-01-30 |
| 21 | 2019-11-11 | 2,000 | -2,000 | 0.00 | 190,463,547 | 7,500 | 3.750 | 2019-11-07 |
| 22 | 2018-08-23 | 4,000 | 2,000 | 0.00 | 160,646,297 | 62,800 | 15.70 | 2018-08-21 |
| 23 | 2018-05-04 | 2,000 | -1,000 | 0.00 | 158,507,697 | 38,600 | 19.30 | 2018-05-02 |
| 24 | 2018-04-26 | 3,000 | 1,000 | 0.00 | 158,407,697 | 60,300 | 20.10 | 2018-04-24 |
| 25 | 2018-04-19 | 2,000 | 2,000 | 0.00 | 158,407,697 | 43,000 | 21.50 | 2018-04-17 |
| 26 | 2018-04-12 | 0 | -1,000 | 0.00 | 155,857,697 | 0 | 21.80 | 2018-04-10 |
| 27 | 2018-02-02 | 1,000 | 1,000 | 0.00 | 155,857,697 | 17,800 | 17.80 | 2018-01-31 |
| 28 | 2017-11-23 | 0 | -1,000 | 0.00 | 155,857,697 | 0 | 20.50 | 2017-11-21 |
| 29 | 2017-10-23 | 1,000 | -1,000 | 0.00 | 155,857,697 | 21,400 | 21.40 | 2017-10-19 |
| 30 | 2017-09-12 | 2,000 | 1,000 | 0.00 | 155,857,697 | 34,800 | 17.40 | 2017-09-08 |
| 31 | 2017-03-21 | 1,000 | 1,000 | 0.00 | 155,824,780 | 16,900 | 16.90 | 2017-03-17 |
| 32 | 2014-02-18 | 0 | -1,000 | 0.00 | 108,195,650 | 0 | 13.30 | 2014-02-14 |
| 33 | 2014-02-17 | 1,000 | 1,000 | 0.00 | 108,195,650 | 12,600 | 12.60 | 2014-02-13 |
| 34 | 2013-04-23 | 0 | -29,100 | 0.00 | 108,195,650 | 0 | 9.600 | 2013-04-19 |
| 35 | 2012-06-14 | 29,100 | -20,000 | 0.03 | 108,195,650 | 253,170 | 8.700 | 2012-06-12 |
| 36 | 2012-06-05 | 49,100 | -1,500 | 0.05 | 108,195,650 | 515,550 | 10.50 | 2012-06-01 |
| 37 | 2012-06-04 | 50,600 | 1,500 | 0.05 | 108,195,650 | 531,300 | 10.50 | 2012-05-31 |
| 38 | 2012-05-30 | 49,100 | -20,000 | 0.05 | 108,195,650 | 535,190 | 10.90 | 2012-05-28 |
| 39 | 2012-05-29 | 69,100 | 11,400 | 0.06 | 108,195,650 | 767,010 | 11.10 | 2012-05-25 |
| 40 | 2012-05-28 | 57,700 | 8,600 | 0.05 | 108,195,650 | 663,550 | 11.50 | 2012-05-24 |
| 41 | 2012-05-24 | 49,100 | 20,000 | 0.05 | 108,195,650 | 574,470 | 11.70 | 2012-05-22 |
| 42 | 2012-04-23 | 29,100 | -1,000 | 0.03 | 108,195,650 | 378,300 | 13.00 | 2012-04-19 |
| 43 | 2012-04-17 | 30,100 | -1,000 | 0.03 | 108,195,650 | 391,300 | 13.00 | 2012-04-13 |
| 44 | 2012-02-22 | 31,100 | -4,000 | 0.03 | 108,191,650 | 432,290 | 13.90 | 2012-02-20 |
| 45 | 2012-02-21 | 35,100 | -2,000 | 0.03 | 108,191,650 | 403,650 | 11.50 | 2012-02-17 |
| 46 | 2012-02-17 | 37,100 | -1,000 | 0.03 | 108,191,650 | 434,070 | 11.70 | 2012-02-15 |
| 47 | 2012-02-16 | 38,100 | 2,000 | 0.04 | 108,191,650 | 441,960 | 11.60 | 2012-02-14 |
| 48 | 2012-02-15 | 36,100 | 5,000 | 0.03 | 108,191,650 | 429,590 | 11.90 | 2012-02-13 |
| 49 | 2012-02-14 | 31,100 | -5,000 | 0.03 | 108,191,650 | 379,420 | 12.20 | 2012-02-10 |
| 50 | 2012-02-13 | 36,100 | 5,000 | 0.03 | 108,191,650 | 447,640 | 12.40 | 2012-02-09 |
| 51 | 2012-02-08 | 31,100 | -2,000 | 0.03 | 108,191,650 | 363,870 | 11.70 | 2012-02-06 |
| 52 | 2012-02-07 | 33,100 | 2,000 | 0.03 | 108,191,650 | 380,650 | 11.50 | 2012-02-03 |
| 53 | 2011-05-13 | 31,100 | -50 | 0.03 | 108,191,650 | 1,110,270 | 35.70 | 2011-05-11 |
| 54 | 2011-05-12 | 31,150 | -2,000 | 0.03 | 108,191,650 | 1,108,940 | 35.60 | 2011-05-09 |
| 55 | 2011-05-11 | 33,150 | -2,000 | 0.03 | 108,191,650 | 1,160,250 | 35.00 | 2011-05-06 |
| 56 | 2011-05-06 | 35,150 | -150 | 0.03 | 108,191,650 | 1,114,255 | 31.70 | 2011-05-04 |
| 57 | 2011-05-03 | 35,300 | -20,350 | 0.03 | 108,191,650 | 1,217,850 | 34.50 | 2011-04-28 |
| 58 | 2011-04-29 | 55,650 | 45,450 | 0.05 | 108,191,650 | 2,014,530 | 36.20 | 2011-04-27 |
| 59 | 2011-04-28 | 10,200 | 8,000 | 0.01 | 108,191,650 | 375,360 | 36.80 | 2011-04-26 |
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