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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2024-07-02 100 -15,000 0.00 264,089,506 39 0.390 2024-06-27
5 2022-04-25 15,100 10,000 0.01 190,463,547 35,183 2.330 2022-04-21
6 2020-02-20 5,100 -3,000 0.00 190,463,547 11,016 2.160 2020-02-18
7 2020-02-03 8,100 3,000 0.00 190,463,547 26,730 3.300 2020-01-30
8 2018-05-31 5,100 2,000 0.00 159,771,997 108,120 21.20 2018-05-29
9 2018-04-16 3,100 3,000 0.00 155,857,697 73,780 23.80 2018-04-12
10 2017-09-05 100 -700 0.00 155,857,697 1,740 17.40 2017-09-01
11 2017-08-28 800 700 0.00 155,857,697 13,920 17.40 2017-08-24
12 2016-02-19 100 -3,000 0.00 155,799,780 2,050 20.50 2016-02-17
13 2015-08-11 3,100 1,400 0.00 155,799,780 57,970 18.70 2015-08-07
14 2015-03-27 1,700 -2,000 0.00 129,834,780 30,940 18.20 2015-03-25
15 2015-03-25 3,700 2,000 0.00 129,834,780 58,460 15.80 2015-03-23
16 2011-12-02 1,700 1,600 0.00 108,191,650 19,720 11.60 2011-11-30
17 2011-05-12 100 -1,000 0.00 108,191,650 3,560 35.60 2011-05-09
18 2011-05-11 1,100 1,000 0.00 108,191,650 38,500 35.00 2011-05-06

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