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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-10-13 161,400 10,000 0.02 674,246,015 159,786 0.990 2025-10-09
4 2025-10-03 151,400 50,000 0.02 674,246,015 180,166 1.190 2025-09-30
5 2025-09-09 101,400 20,000 0.02 674,246,015 129,792 1.280 2025-09-05
6 2025-09-03 81,400 30,000 0.01 674,246,015 64,306 0.790 2025-09-01
7 2025-07-31 51,400 -20,000 0.01 674,246,015 33,924 0.660 2025-07-29
8 2025-07-23 71,400 -30,000 0.01 674,246,015 42,840 0.600 2025-07-21
9 2025-07-22 101,400 10,000 0.02 674,246,015 58,812 0.580 2025-07-18
10 2025-05-22 91,400 -10,000 0.01 674,246,015 37,931 0.415 2025-05-20
11 2025-05-13 101,400 10,000 0.02 674,246,015 34,476 0.340 2025-05-09
12 2025-05-02 91,400 30,000 0.01 674,246,015 39,759 0.435 2025-04-29
13 2025-04-30 61,400 -90,000 0.01 674,246,015 35,612 0.580 2025-04-28
14 2024-10-16 151,400 70,000 0.06 264,089,506 71,915 0.475 2024-10-14
15 2024-10-15 81,400 30,000 0.03 264,089,506 38,258 0.470 2024-10-10
16 2024-07-03 51,400 -1,000 0.02 264,089,506 17,990 0.350 2024-06-28
17 2024-05-21 52,400 -5,500 0.02 264,089,506 13,624 0.260 2024-05-17
18 2024-04-08 57,900 2,500 0.02 264,089,506 13,317 0.230 2024-04-03
19 2024-03-05 55,400 4,000 0.02 264,089,506 25,484 0.460 2024-03-01
20 2023-10-11 51,400 550 0.02 264,089,506 39,578 0.770 2023-10-09
21 2023-09-27 50,850 -1,800 0.02 264,089,506 45,765 0.900 2023-09-25
22 2023-08-22 52,650 900 0.02 237,782,206 24,219 0.460 2023-08-18
23 2023-05-08 51,750 17,650 0.02 237,782,206 28,980 0.560 2023-05-04
24 2023-04-19 34,100 900 0.01 237,782,206 22,165 0.650 2023-04-17
25 2022-10-26 33,200 -6,000 0.02 190,463,547 25,896 0.780 2022-10-24
26 2022-08-30 39,200 -4,350 0.02 190,463,547 44,296 1.130 2022-08-26
27 2022-08-26 43,550 4,350 0.02 190,463,547 47,905 1.100 2022-08-24
28 2022-08-09 39,200 6,000 0.02 190,463,547 50,960 1.300 2022-08-05
29 2022-08-08 33,200 -5,000 0.02 190,463,547 43,824 1.320 2022-08-04
30 2022-08-05 38,200 5,000 0.02 190,463,547 46,604 1.220 2022-08-03
31 2022-06-24 33,200 -4,000 0.02 190,463,547 75,364 2.270 2022-06-22
32 2022-06-23 37,200 -1,900 0.02 190,463,547 79,236 2.130 2022-06-21
33 2022-06-22 39,100 1,900 0.02 190,463,547 86,411 2.210 2022-06-20
34 2022-06-17 37,200 -10,000 0.02 190,463,547 67,332 1.810 2022-06-15
35 2022-06-09 47,200 -10,000 0.02 190,463,547 86,848 1.840 2022-06-07
36 2022-06-07 57,200 10,000 0.03 190,463,547 102,388 1.790 2022-06-02
37 2022-06-06 47,200 10,000 0.02 190,463,547 87,792 1.860 2022-06-01
38 2022-05-26 37,200 -5,000 0.02 190,463,547 68,820 1.850 2022-05-24
39 2022-05-25 42,200 5,000 0.02 190,463,547 81,024 1.920 2022-05-23
40 2022-05-24 37,200 -8,000 0.02 190,463,547 74,028 1.990 2022-05-20
41 2022-05-23 45,200 10,000 0.02 190,463,547 89,948 1.990 2022-05-19
42 2022-05-20 35,200 600 0.02 190,463,547 72,512 2.060 2022-05-18
43 2022-05-13 34,600 -2,500 0.02 190,463,547 77,850 2.250 2022-05-11
44 2022-05-12 37,100 2,500 0.02 190,463,547 68,635 1.850 2022-05-10
45 2022-05-11 34,600 -16,000 0.02 190,463,547 62,972 1.820 2022-05-06
46 2022-05-10 50,600 -50 0.03 190,463,547 92,092 1.820 2022-05-05
47 2022-05-06 50,650 -5,000 0.03 190,463,547 99,781 1.970 2022-05-04
48 2022-05-05 55,650 3,850 0.03 190,463,547 116,865 2.100 2022-05-03
49 2022-05-03 51,800 10,050 0.03 190,463,547 107,226 2.070 2022-04-28
50 2022-04-29 41,750 -6,500 0.02 190,463,547 84,753 2.030 2022-04-27
51 2022-04-28 48,250 -42,350 0.03 190,463,547 120,625 2.500 2022-04-26
52 2022-04-27 90,600 35,300 0.05 190,463,547 141,336 1.560 2022-04-25
53 2022-04-26 55,300 31,900 0.03 190,463,547 107,835 1.950 2022-04-22
54 2022-04-25 23,400 -2,050 0.01 190,463,547 54,522 2.330 2022-04-21
55 2022-04-22 25,450 2,850 0.01 190,463,547 63,625 2.500 2022-04-20
56 2022-04-21 22,600 -4,400 0.01 190,463,547 23,278 1.030 2022-04-19
57 2022-01-04 27,000 2,600 0.01 190,463,547 18,630 0.690 2021-12-30
58 2021-10-11 24,400 1,800 0.01 190,463,547 20,740 0.850 2021-10-07
59 2021-05-13 22,600 10,000 0.01 190,463,547 27,798 1.230 2021-05-11
60 2021-05-12 12,600 50 0.01 190,463,547 15,750 1.250 2021-05-10
61 2021-04-12 12,550 9,950 0.01 190,463,547 16,315 1.300 2021-04-08
62 2021-01-29 2,600 -5,000 0.00 190,463,547 3,302 1.270 2021-01-27
63 2020-08-20 7,600 -5,000 0.00 190,463,547 9,804 1.290 2020-08-18
64 2020-08-19 12,600 5,000 0.01 190,463,547 16,254 1.290 2020-08-17
65 2020-07-09 7,600 -800 0.00 190,463,547 10,944 1.440 2020-07-07
66 2020-02-03 8,400 5,800 0.00 190,463,547 27,720 3.300 2020-01-30
67 2015-11-06 2,600 -20,000 0.00 155,799,780 52,000 20.00 2015-11-04
68 2015-11-05 22,600 20,000 0.01 155,799,780 449,740 19.90 2015-11-03
69 2015-07-09 2,600 -20,000 0.00 155,799,780 49,400 19.00 2015-07-07
70 2015-06-23 22,600 5,000 0.02 129,834,780 569,520 25.20 2015-06-19
71 2015-06-11 17,600 5,000 0.01 129,834,780 476,960 27.10 2015-06-09
72 2015-06-04 12,600 12,600 0.01 129,834,780 381,780 30.30 2015-06-02
73 2015-03-27 0 -80,000 0.00 129,834,780 0 18.20 2015-03-25
74 2015-03-26 80,000 -8,000 0.06 129,834,780 1,360,000 17.00 2015-03-24
75 2015-03-25 88,000 7,000 0.07 129,834,780 1,390,400 15.80 2015-03-23
76 2015-03-24 81,000 11,000 0.06 129,834,780 1,166,400 14.40 2015-03-20
77 2015-03-20 70,000 14,550 0.05 129,834,780 1,022,000 14.60 2015-03-18
78 2015-03-19 55,450 11,000 0.04 129,834,780 787,390 14.20 2015-03-17
79 2015-03-18 44,450 35,000 0.03 129,834,780 626,745 14.10 2015-03-16
80 2015-03-17 9,450 8,000 0.01 129,834,780 133,245 14.10 2015-03-13
81 2015-03-16 1,450 1,450 0.00 129,834,780 21,170 14.60 2015-03-12
82 2015-02-24 0 -3,000 0.00 129,834,780 0 11.90 2015-02-17
83 2015-02-23 3,000 3,000 0.00 129,834,780 36,300 12.10 2015-02-16
84 2015-02-13 0 -7,700 0.00 129,834,780 0 12.40 2015-02-11
85 2015-02-12 7,700 7,700 0.01 129,834,780 94,710 12.30 2015-02-10
86 2015-01-08 0 -13,000 0.00 108,195,650 0 12.10 2015-01-06
87 2015-01-07 13,000 -3,000 0.01 108,195,650 161,200 12.40 2015-01-05
88 2015-01-06 16,000 -18,000 0.01 108,195,650 196,800 12.30 2015-01-02
89 2014-12-22 34,000 10,000 0.03 108,195,650 435,200 12.80 2014-12-18
90 2014-11-18 24,000 14,000 0.02 108,195,650 290,400 12.10 2014-11-14
91 2014-11-17 10,000 10,000 0.01 108,195,650 120,000 12.00 2014-11-13
92 2014-09-10 0 -12,250 0.00 108,195,650 0 11.40 2014-09-05
93 2014-09-08 12,250 12,250 0.01 108,195,650 134,750 11.00 2014-09-04
94 2014-08-11 0 -18,000 0.00 108,195,650 0 10.00 2014-08-07
95 2014-08-08 18,000 18,000 0.02 108,195,650 187,200 10.40 2014-08-06
96 2014-07-08 0 -16,900 0.00 108,195,650 0 8.800 2014-07-04
97 2014-07-04 16,900 16,900 0.02 108,195,650 145,340 8.600 2014-07-02
98 2014-06-16 0 -7,100 0.00 108,195,650 0 9.400 2014-06-12
99 2014-06-12 7,100 7,100 0.01 108,195,650 58,930 8.300 2014-06-10
100 2014-03-14 0 -90,000 0.00 108,195,650 0 11.20 2014-03-12
101 2014-03-11 90,000 5,000 0.08 108,195,650 1,044,000 11.60 2014-03-07
102 2014-03-10 85,000 22,000 0.08 108,195,650 1,011,500 11.90 2014-03-06
103 2014-03-07 63,000 3,000 0.06 108,195,650 774,900 12.30 2014-03-05
104 2014-03-06 60,000 60,000 0.06 108,195,650 744,000 12.40 2014-03-04
105 2014-03-04 0 -11,000 0.00 108,195,650 0 11.60 2014-02-28
106 2014-03-03 11,000 5,850 0.01 108,195,650 129,800 11.80 2014-02-27
107 2014-02-28 5,150 -30,850 0.00 108,195,650 59,225 11.50 2014-02-26
108 2014-02-27 36,000 36,000 0.03 108,195,650 414,000 11.50 2014-02-25
109 2014-02-19 0 -2,000 0.00 108,195,650 0 12.70 2014-02-17
110 2014-02-18 2,000 2,000 0.00 108,195,650 26,600 13.30 2014-02-14
111 2013-01-08 0 -25,000 0.00 108,195,650 0 9.400 2013-01-04
112 2013-01-07 25,000 9,600 0.02 108,195,650 230,000 9.200 2013-01-03
113 2013-01-04 15,400 15,400 0.01 108,195,650 137,060 8.900 2013-01-02
114 2012-10-09 0 -30,000 0.00 108,195,650 0 7.100 2012-10-05
115 2012-10-08 30,000 30,000 0.03 108,195,650 216,000 7.200 2012-10-04
116 2012-01-27 0 -3,000 0.00 108,191,650 0 10.60 2012-01-20
117 2012-01-26 3,000 -3,000 0.00 108,191,650 31,500 10.50 2012-01-19
118 2012-01-18 6,000 3,000 0.01 108,191,650 61,200 10.20 2012-01-16
119 2012-01-17 3,000 -3,000 0.00 108,191,650 31,500 10.50 2012-01-13
120 2011-12-12 6,000 3,000 0.01 108,191,650 66,600 11.10 2011-12-08
121 2011-11-25 3,000 -3,000 0.00 108,191,650 36,900 12.30 2011-11-23
122 2011-11-23 6,000 3,000 0.01 108,191,650 79,200 13.20 2011-11-21
123 2011-11-22 3,000 3,000 0.00 108,191,650 39,300 13.10 2011-11-18
124 2011-11-04 0 -3,000 0.00 108,191,650 0 11.40 2011-11-02
125 2011-11-03 3,000 3,000 0.00 108,191,650 32,400 10.80 2011-11-01
126 2011-10-31 0 -3,000 0.00 108,191,650 0 11.90 2011-10-27
127 2011-10-27 3,000 3,000 0.00 108,191,650 33,000 11.00 2011-10-25
128 2011-10-26 0 -3,000 0.00 108,191,650 0 10.90 2011-10-24
129 2011-10-21 3,000 3,000 0.00 108,191,650 31,200 10.40 2011-10-19
130 2011-08-16 0 -3,000 0.00 108,191,650 0 15.00 2011-08-12
131 2011-08-11 3,000 3,000 0.00 108,191,650 45,000 15.00 2011-08-09
132 2011-07-04 0 -2,000 0.00 108,191,650 0 23.40 2011-06-29
133 2011-06-08 2,000 2,000 0.00 108,191,650 51,400 25.70 2011-06-03
134 2011-06-02 0 -2,000 0.00 108,191,650 0 29.10 2011-05-31
135 2011-05-31 2,000 2,000 0.00 108,191,650 55,800 27.90 2011-05-27
136 2011-05-25 0 -500 0.00 108,191,650 0 28.50 2011-05-23
137 2011-05-06 500 -1,000 0.00 108,191,650 15,850 31.70 2011-05-04
138 2011-04-28 1,500 1,000 0.00 108,191,650 55,200 36.80 2011-04-26

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