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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-10 2,750 -13,000 0.00 674,246,015 3,245 1.180 2025-09-08
4 2025-08-22 15,750 -350 0.00 674,246,015 11,813 0.750 2025-08-20
5 2024-12-09 16,100 -9,000 0.01 264,089,506 4,589 0.285 2024-12-05
6 2024-03-15 25,100 -400 0.01 264,089,506 9,789 0.390 2024-03-13
7 2024-03-14 25,500 400 0.01 264,089,506 9,435 0.370 2024-03-12
8 2023-10-18 25,100 2,000 0.01 264,089,506 21,084 0.840 2023-10-16
9 2023-09-11 23,100 -550 0.01 237,782,206 15,939 0.690 2023-09-06
10 2023-06-05 23,650 550 0.01 237,782,206 15,846 0.670 2023-06-01
11 2022-11-22 23,100 -2,900 0.01 190,463,547 21,483 0.930 2022-11-18
12 2022-09-13 26,000 300 0.01 190,463,547 31,460 1.210 2022-09-08
13 2022-05-24 25,700 5,000 0.01 190,463,547 51,143 1.990 2022-05-20
14 2022-05-20 20,700 1,500 0.01 190,463,547 42,642 2.060 2022-05-18
15 2022-05-11 19,200 400 0.01 190,463,547 34,944 1.820 2022-05-06
16 2022-04-29 18,800 2,200 0.01 190,463,547 38,164 2.030 2022-04-27
17 2022-04-25 16,600 -1,500 0.01 190,463,547 38,678 2.330 2022-04-21
18 2021-10-26 18,100 -300 0.01 190,463,547 15,204 0.840 2021-10-22
19 2021-07-12 18,400 3,000 0.01 190,463,547 21,160 1.150 2021-07-08
20 2020-05-28 15,400 -200 0.01 190,463,547 20,790 1.350 2020-05-26
21 2020-05-20 15,600 200 0.01 190,463,547 22,152 1.420 2020-05-18
22 2020-04-07 15,400 -800 0.01 190,463,547 27,720 1.800 2020-04-03
23 2020-03-13 16,200 -1,950 0.01 190,463,547 28,674 1.770 2020-03-11
24 2020-02-12 18,150 1,500 0.01 190,463,547 43,923 2.420 2020-02-10
25 2020-02-06 16,650 50 0.01 190,463,547 41,459 2.490 2020-02-04
26 2020-02-05 16,600 300 0.01 190,463,547 41,002 2.470 2020-02-03
27 2020-02-04 16,300 -48,450 0.01 190,463,547 46,455 2.850 2020-01-31
28 2020-02-03 64,750 52,600 0.03 190,463,547 213,675 3.300 2020-01-30
29 2019-12-18 12,150 -2,000 0.01 190,463,547 18,225 1.500 2019-12-16
30 2019-11-01 14,150 -50 0.01 190,463,547 62,260 4.400 2019-10-30
31 2019-03-22 14,200 -50 0.01 160,646,297 110,760 7.800 2019-03-20
32 2019-02-08 14,250 9,000 0.01 160,646,297 102,600 7.200 2019-01-31
33 2019-01-30 5,250 1,500 0.00 160,646,297 39,375 7.500 2019-01-28
34 2018-12-14 3,750 -6,000 0.00 160,646,297 34,125 9.100 2018-12-12
35 2018-11-26 9,750 750 0.01 160,646,297 105,300 10.80 2018-11-22
36 2018-10-05 9,000 -1,600 0.01 160,646,297 131,400 14.60 2018-10-03
37 2018-08-03 10,600 -250 0.01 160,646,297 178,080 16.80 2018-08-01
38 2018-07-24 10,850 -100 0.01 160,646,297 179,025 16.50 2018-07-20
39 2018-07-19 10,950 -300 0.01 160,646,297 181,770 16.60 2018-07-17
40 2018-07-12 11,250 -1,200 0.01 160,646,297 190,125 16.90 2018-07-10
41 2018-07-11 12,450 -100 0.01 160,646,297 214,140 17.20 2018-07-09
42 2018-06-19 12,550 -39,000 0.01 160,646,297 243,470 19.40 2018-06-14
43 2018-06-13 51,550 -11,000 0.03 160,646,297 1,061,930 20.60 2018-06-11
44 2018-06-11 62,550 38,100 0.04 160,646,297 1,301,040 20.80 2018-06-07
45 2018-06-07 24,450 2,750 0.02 160,646,297 515,895 21.10 2018-06-05
46 2018-06-06 21,700 100 0.01 160,646,297 468,720 21.60 2018-06-04
47 2018-06-05 21,600 800 0.01 160,646,297 457,920 21.20 2018-06-01
48 2018-06-04 20,800 9,150 0.01 160,646,297 447,200 21.50 2018-05-31
49 2018-05-30 11,650 -1,500 0.01 159,771,997 255,135 21.90 2018-05-28
50 2018-05-23 13,150 1,500 0.01 158,507,697 287,985 21.90 2018-05-18
51 2018-05-18 11,650 1,200 0.01 158,507,697 251,640 21.60 2018-05-16
52 2018-04-24 10,450 -1,800 0.01 158,407,697 214,225 20.50 2018-04-20
53 2018-04-19 12,250 -1,000 0.01 158,407,697 263,375 21.50 2018-04-17
54 2018-04-17 13,250 -6,250 0.01 155,857,697 302,100 22.80 2018-04-13
55 2018-04-13 19,500 6,000 0.01 155,857,697 411,450 21.10 2018-04-11
56 2018-04-12 13,500 50 0.01 155,857,697 294,300 21.80 2018-04-10
57 2018-04-11 13,450 1,800 0.01 155,857,697 270,345 20.10 2018-04-09
58 2018-04-10 11,650 450 0.01 155,857,697 223,680 19.20 2018-04-06
59 2018-04-09 11,200 750 0.01 155,857,697 213,920 19.10 2018-04-04
60 2018-04-03 10,450 1,450 0.01 155,857,697 200,640 19.20 2018-03-28
61 2018-02-20 9,000 -200 0.01 155,857,697 155,700 17.30 2018-02-13
62 2018-01-08 9,200 -5,250 0.01 155,857,697 184,920 20.10 2018-01-04
63 2017-09-11 14,450 100 0.01 155,857,697 249,985 17.30 2017-09-07
64 2017-07-10 14,350 -100 0.01 155,857,697 251,125 17.50 2017-07-06
65 2017-04-10 14,450 50 0.01 155,824,780 249,985 17.30 2017-04-06
66 2017-03-17 14,400 50 0.01 155,824,780 243,360 16.90 2017-03-15
67 2016-10-25 14,350 -700 0.01 155,824,780 272,650 19.00 2016-10-20
68 2016-09-14 15,050 700 0.01 155,799,780 311,535 20.70 2016-09-12
69 2016-06-21 14,350 -50 0.01 155,799,780 271,215 18.90 2016-06-17
70 2016-06-01 14,400 -100 0.01 155,799,780 295,200 20.50 2016-05-30
71 2016-05-23 14,500 500 0.01 155,799,780 326,250 22.50 2016-05-19
72 2016-04-22 14,000 -700 0.01 155,799,780 312,200 22.30 2016-04-20
73 2016-04-08 14,700 50 0.01 155,799,780 329,280 22.40 2016-04-06
74 2016-01-15 14,650 -50 0.01 155,799,780 317,905 21.70 2016-01-13
75 2015-12-15 14,700 -1,500 0.01 155,799,780 324,870 22.10 2015-12-11
76 2015-12-04 16,200 100 0.01 155,799,780 356,400 22.00 2015-12-02
77 2015-11-26 16,100 1,500 0.01 155,799,780 341,320 21.20 2015-11-24
78 2015-11-17 14,600 -200 0.01 155,799,780 316,820 21.70 2015-11-13
79 2015-09-10 14,800 -200 0.01 155,799,780 254,560 17.20 2015-09-08
80 2015-08-28 15,000 200 0.01 155,799,780 210,000 14.00 2015-08-26
81 2015-08-26 14,800 50 0.01 155,799,780 199,800 13.50 2015-08-24
82 2015-08-18 14,750 300 0.01 155,799,780 297,950 20.20 2015-08-14
83 2015-08-07 14,450 -5,900 0.01 155,799,780 281,775 19.50 2015-08-05
84 2015-07-30 20,350 2,000 0.01 155,799,780 390,720 19.20 2015-07-28
85 2015-07-14 18,350 -300 0.01 155,799,780 379,845 20.70 2015-07-10
86 2015-07-13 18,650 -25,000 0.01 155,799,780 361,810 19.40 2015-07-09
87 2015-07-09 43,650 100 0.03 155,799,780 829,350 19.00 2015-07-07
88 2015-07-06 43,550 100 0.03 129,834,780 992,940 22.80 2015-07-02
89 2015-07-02 43,450 -150 0.03 129,834,780 942,865 21.70 2015-06-29
90 2015-06-30 43,600 100 0.03 129,834,780 1,046,400 24.00 2015-06-26
91 2015-06-26 43,500 -1,200 0.03 129,834,780 1,104,900 25.40 2015-06-24
92 2015-06-16 44,700 100 0.03 129,834,780 1,206,900 27.00 2015-06-12
93 2015-06-12 44,600 -8,500 0.03 129,834,780 1,190,820 26.70 2015-06-10
94 2015-06-11 53,100 8,500 0.04 129,834,780 1,439,010 27.10 2015-06-09
95 2015-06-10 44,600 -200 0.03 129,834,780 1,204,200 27.00 2015-06-08
96 2015-06-09 44,800 100 0.03 129,834,780 1,281,280 28.60 2015-06-05
97 2015-06-03 44,700 6,000 0.03 129,834,780 1,399,110 31.30 2015-06-01
98 2015-06-01 38,700 -10,000 0.03 129,834,780 1,130,040 29.20 2015-05-28
99 2015-05-29 48,700 20,450 0.04 129,834,780 1,431,780 29.40 2015-05-27
100 2015-05-28 28,250 -200 0.02 129,834,780 779,700 27.60 2015-05-26
101 2015-05-11 28,450 50 0.02 129,834,780 543,395 19.10 2015-05-07
102 2015-04-24 28,400 -100 0.02 129,834,780 582,200 20.50 2015-04-22
103 2015-04-16 28,500 -300 0.02 129,834,780 621,300 21.80 2015-04-14
104 2015-04-10 28,800 -2,950 0.02 129,834,780 616,320 21.40 2015-04-08
105 2015-04-09 31,750 -200 0.02 129,834,780 606,425 19.10 2015-04-02
106 2015-03-30 31,950 100 0.02 129,834,780 571,905 17.90 2015-03-26
107 2015-03-16 31,850 -100 0.02 129,834,780 465,010 14.60 2015-03-12
108 2015-03-12 31,950 -150 0.02 129,834,780 440,910 13.80 2015-03-10
109 2015-02-11 32,100 -7,000 0.02 129,834,780 398,040 12.40 2015-02-09
110 2014-12-29 39,100 100 0.04 108,195,650 477,020 12.20 2014-12-22
111 2014-12-22 39,000 200 0.04 108,195,650 499,200 12.80 2014-12-18
112 2014-12-12 38,800 300 0.04 108,195,650 419,040 10.80 2014-12-10
113 2014-11-03 38,500 -50 0.04 108,195,650 496,650 12.90 2014-10-30
114 2014-10-28 38,550 -2,000 0.04 108,195,650 501,150 13.00 2014-10-24
115 2014-10-14 40,550 500 0.04 108,195,650 486,600 12.00 2014-10-10
116 2014-10-03 40,050 -4,500 0.04 108,195,650 432,540 10.80 2014-09-29
117 2014-09-08 44,550 -2,300 0.04 108,195,650 490,050 11.00 2014-09-04
118 2014-08-29 46,850 2,000 0.04 108,195,650 468,500 10.00 2014-08-27
119 2014-08-22 44,850 2,300 0.04 108,195,650 448,500 10.00 2014-08-20
120 2014-07-15 42,550 -7,000 0.04 108,195,650 395,715 9.300 2014-07-11
121 2014-03-28 49,550 -500 0.05 108,195,650 485,590 9.800 2014-03-26
122 2014-03-21 50,050 -21,500 0.05 108,195,650 545,545 10.90 2014-03-19
123 2014-03-14 71,550 -3,100 0.07 108,195,650 801,360 11.20 2014-03-12
124 2014-03-07 74,650 4,500 0.07 108,195,650 918,195 12.30 2014-03-05
125 2014-02-18 70,150 3,100 0.06 108,195,650 932,995 13.30 2014-02-14
126 2013-12-17 67,050 500 0.06 108,195,650 710,730 10.60 2013-12-13
127 2013-11-12 66,550 200 0.06 108,195,650 665,500 10.00 2013-11-08
128 2013-10-21 66,350 -1,000 0.06 108,195,650 749,755 11.30 2013-10-17
129 2013-10-17 67,350 -1,000 0.06 108,195,650 774,525 11.50 2013-10-15
130 2013-07-24 68,350 -800 0.06 108,195,650 799,695 11.70 2013-07-22
131 2013-07-11 69,150 300 0.06 108,195,650 781,395 11.30 2013-07-09
132 2013-06-17 68,850 -1,500 0.06 108,195,650 778,005 11.30 2013-06-13
133 2013-06-05 70,350 250 0.07 108,195,650 851,235 12.10 2013-06-03
134 2013-05-31 70,100 400 0.06 108,195,650 799,140 11.40 2013-05-29
135 2013-05-30 69,700 -13,300 0.06 108,195,650 766,700 11.00 2013-05-28
136 2013-05-28 83,000 -100 0.08 108,195,650 771,900 9.300 2013-05-24
137 2013-05-27 83,100 -1,000 0.08 108,195,650 747,900 9.000 2013-05-23
138 2013-05-24 84,100 200 0.08 108,195,650 765,310 9.100 2013-05-22
139 2013-05-09 83,900 -2,000 0.08 108,195,650 797,050 9.500 2013-05-07
140 2013-04-26 85,900 -1,050 0.08 108,195,650 841,820 9.800 2013-04-24
141 2013-04-22 86,950 4,500 0.08 108,195,650 843,415 9.700 2013-04-18
142 2013-04-18 82,450 1,800 0.08 108,195,650 824,500 10.00 2013-04-16
143 2013-04-17 80,650 6,800 0.07 108,195,650 830,695 10.30 2013-04-15
144 2013-04-15 73,850 -1,000 0.07 108,195,650 694,190 9.400 2013-04-11
145 2013-04-10 74,850 1,700 0.07 108,195,650 696,105 9.300 2013-04-08
146 2013-04-09 73,150 38,300 0.07 108,195,650 797,335 10.90 2013-04-05
147 2013-04-05 34,850 50 0.03 108,195,650 296,225 8.500 2013-04-02
148 2013-04-03 34,800 -600 0.03 108,195,650 261,000 7.500 2013-03-28
149 2013-03-18 35,400 -550 0.03 108,195,650 318,600 9.000 2013-03-14
150 2013-02-08 35,950 -3,900 0.03 108,195,650 348,715 9.700 2013-02-06
151 2013-01-25 39,850 -5,000 0.04 108,195,650 402,485 10.10 2013-01-23
152 2012-12-19 44,850 -5,000 0.04 108,195,650 390,195 8.700 2012-12-17
153 2012-12-10 49,850 3,000 0.05 108,195,650 408,770 8.200 2012-12-06
154 2012-11-28 46,850 -1,500 0.04 108,195,650 407,595 8.700 2012-11-26
155 2012-11-07 48,350 -150 0.04 108,195,650 406,140 8.400 2012-11-05
156 2012-10-25 48,500 -3,450 0.04 108,195,650 392,850 8.100 2012-10-22
157 2012-10-22 51,950 -200 0.05 108,195,650 389,625 7.500 2012-10-18
158 2012-10-11 52,150 -100 0.05 108,195,650 370,265 7.100 2012-10-09
159 2012-09-27 52,250 100 0.05 108,195,650 381,425 7.300 2012-09-25
160 2012-09-20 52,150 -50 0.05 108,195,650 391,125 7.500 2012-09-18
161 2012-08-16 52,200 -50 0.05 108,195,650 417,600 8.000 2012-08-14
162 2012-07-27 52,250 -150 0.05 108,195,650 475,475 9.100 2012-07-25
163 2012-07-16 52,400 50 0.05 108,195,650 534,480 10.20 2012-07-12
164 2012-07-03 52,350 150 0.05 108,195,650 481,620 9.200 2012-06-28
165 2012-06-26 52,200 200 0.05 108,195,650 495,900 9.500 2012-06-22
166 2012-06-15 52,000 300 0.05 108,195,650 468,000 9.000 2012-06-13
167 2012-06-14 51,700 500 0.05 108,195,650 449,790 8.700 2012-06-12
168 2012-06-05 51,200 3,550 0.05 108,195,650 537,600 10.50 2012-06-01
169 2012-05-18 47,650 -4,000 0.04 108,195,650 533,680 11.20 2012-05-16
170 2012-05-16 51,650 -4,400 0.05 108,195,650 537,160 10.40 2012-05-14
171 2012-05-11 56,050 -13,100 0.05 108,195,650 616,550 11.00 2012-05-09
172 2012-04-25 69,150 900 0.06 108,195,650 850,545 12.30 2012-04-23
173 2012-04-13 68,250 1,000 0.06 108,195,650 962,325 14.10 2012-04-11
174 2012-04-11 67,250 3,100 0.06 108,195,650 981,850 14.60 2012-04-05
175 2012-04-10 64,150 1,200 0.06 108,195,650 904,515 14.10 2012-04-03
176 2012-04-03 62,950 -500 0.06 108,195,650 1,019,790 16.20 2012-03-30
177 2012-03-30 63,450 350 0.06 108,191,650 1,123,065 17.70 2012-03-28
178 2012-03-29 63,100 -50 0.06 108,191,650 1,104,250 17.50 2012-03-27
179 2012-03-28 63,150 1,700 0.06 108,191,650 1,010,400 16.00 2012-03-26
180 2012-03-26 61,450 400 0.06 108,191,650 989,345 16.10 2012-03-22
181 2012-03-23 61,050 50 0.06 108,191,650 976,800 16.00 2012-03-21
182 2012-03-21 61,000 500 0.06 108,191,650 799,100 13.10 2012-03-19
183 2012-03-16 60,500 12,000 0.06 108,191,650 883,300 14.60 2012-03-14
184 2012-03-14 48,500 -2,850 0.04 108,191,650 732,350 15.10 2012-03-12
185 2012-03-09 51,350 3,850 0.05 108,191,650 688,090 13.40 2012-03-07
186 2012-03-06 47,500 10,100 0.04 108,191,650 726,750 15.30 2012-03-02
187 2012-03-05 37,400 7,700 0.03 108,191,650 572,220 15.30 2012-03-01
188 2012-02-14 29,700 -1,500 0.03 108,191,650 362,340 12.20 2012-02-10
189 2012-02-06 31,200 50 0.03 108,191,650 327,600 10.50 2012-02-02
190 2012-02-03 31,150 500 0.03 108,191,650 327,075 10.50 2012-02-01
191 2012-01-31 30,650 1,000 0.03 108,191,650 340,215 11.10 2012-01-27
192 2012-01-27 29,650 50 0.03 108,191,650 314,290 10.60 2012-01-20
193 2011-12-21 29,600 100 0.03 108,191,650 322,640 10.90 2011-12-19
194 2011-12-14 29,500 -1,200 0.03 108,191,650 318,600 10.80 2011-12-12
195 2011-12-12 30,700 -1,000 0.03 108,191,650 340,770 11.10 2011-12-08
196 2011-11-23 31,700 2,200 0.03 108,191,650 418,440 13.20 2011-11-21
197 2011-11-01 29,500 8,000 0.03 108,191,650 348,100 11.80 2011-10-28
198 2011-10-31 21,500 100 0.02 108,191,650 255,850 11.90 2011-10-27
199 2011-10-20 21,400 17,000 0.02 108,191,650 218,280 10.20 2011-10-18
200 2011-10-18 4,400 50 0.00 108,191,650 48,400 11.00 2011-10-14
201 2011-10-06 4,350 150 0.00 108,191,650 39,150 9.000 2011-10-03
202 2011-09-07 4,200 50 0.00 108,191,650 62,580 14.90 2011-09-05
203 2011-08-23 4,150 50 0.00 108,191,650 61,835 14.90 2011-08-19
204 2011-08-16 4,100 1,000 0.00 108,191,650 61,500 15.00 2011-08-12
205 2011-08-11 3,100 400 0.00 108,191,650 46,500 15.00 2011-08-09
206 2011-08-09 2,700 50 0.00 108,191,650 47,790 17.70 2011-08-05
207 2011-07-13 2,650 150 0.00 108,191,650 60,155 22.70 2011-07-11
208 2011-07-12 2,500 200 0.00 108,191,650 59,000 23.60 2011-07-08
209 2011-07-05 2,300 450 0.00 108,191,650 57,270 24.90 2011-06-30
210 2011-06-23 1,850 -150 0.00 108,191,650 37,740 20.40 2011-06-21
211 2011-06-17 2,000 650 0.00 108,191,650 44,000 22.00 2011-06-15
212 2011-06-14 1,350 50 0.00 108,191,650 30,645 22.70 2011-06-10
213 2011-06-07 1,300 150 0.00 108,191,650 36,140 27.80 2011-06-02
214 2011-06-03 1,150 100 0.00 108,191,650 32,890 28.60 2011-06-01
215 2011-06-01 1,050 50 0.00 108,191,650 29,085 27.70 2011-05-30
216 2011-05-31 1,000 400 0.00 108,191,650 27,900 27.90 2011-05-27
217 2011-05-26 600 50 0.00 108,191,650 16,380 27.30 2011-05-24
218 2011-05-16 550 -21,000 0.00 108,191,650 18,425 33.50 2011-05-12
219 2011-05-13 21,550 100 0.02 108,191,650 769,335 35.70 2011-05-11
220 2011-05-11 21,450 21,000 0.02 108,191,650 750,750 35.00 2011-05-06
221 2011-04-27 450 450 0.00 108,191,650 17,100 38.00 2011-04-21
222 2011-04-26 0 0.00 108,191,650 0 38.20 2011-04-20

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