Nongfu Spring Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09633  2020-09-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 48.38 2026-02-06
2 2026-02-09 48.96 2026-02-05
3 2026-02-06 48.28 2026-02-04
4 2025-11-25 49,000 -200 0.00 22 5,034,666,400 2,464,700 50.30 2025-11-21
5 2025-11-17 49,200 -1,000 0.00 23 5,034,666,400 2,706,000 55.00 2025-11-13
6 2025-10-23 50,200 -600 0.00 24 5,034,666,400 2,763,510 55.05 2025-10-21
7 2025-10-16 50,800 -200 0.00 24 5,034,666,400 2,717,800 53.50 2025-10-14
8 2025-07-21 51,000 -400 0.00 25 5,034,666,400 2,113,950 41.45 2025-07-17
9 2025-05-26 51,400 -200 0.00 27 5,034,666,400 1,886,380 36.70 2025-05-22
10 2025-04-01 51,600 -34,000 0.00 28 5,034,666,400 1,787,940 34.65 2025-03-28
11 2025-03-18 85,600 -200 0.00 30 5,034,666,400 3,257,080 38.05 2025-03-14
12 2025-02-03 85,800 -1,000 0.00 31 5,034,666,400 3,011,580 35.10 2025-01-24
13 2024-12-10 86,800 -200 0.00 32 5,034,666,400 3,077,060 35.45 2024-12-06
14 2024-05-27 87,000 -1,600 0.00 33 5,034,666,400 3,893,250 44.75 2024-05-23
15 2024-05-23 88,600 -15,000 0.00 34 5,034,666,400 4,044,590 45.65 2024-05-21
16 2024-05-21 103,600 15,000 0.00 35 5,034,666,400 4,807,040 46.40 2024-05-17
17 2024-03-11 88,600 -1,200 0.00 34 5,034,666,400 3,707,910 41.85 2024-03-07
18 2024-02-23 89,800 -200 0.00 35 5,034,666,400 3,991,610 44.45 2024-02-21
19 2024-02-15 90,000 -1,000 0.00 36 5,034,666,400 3,834,000 42.60 2024-02-09
20 2024-02-02 91,000 -200 0.00 37 5,034,666,400 3,853,850 42.35 2024-01-31
21 2024-01-25 91,200 -600 0.00 37 5,034,666,400 3,648,000 40.00 2024-01-23
22 2023-11-22 91,800 200 0.00 38 5,034,666,400 4,195,260 45.70 2023-11-20
23 2023-11-06 91,600 400 0.00 37 5,034,666,400 4,076,200 44.50 2023-11-02
24 2023-10-19 91,200 200 0.00 36 5,034,666,400 3,976,320 43.60 2023-10-17
25 2023-10-06 91,000 -400 0.00 35 5,034,666,400 3,953,950 43.45 2023-10-04
26 2023-10-03 91,400 600 0.00 36 5,034,666,400 3,975,900 43.50 2023-09-28
27 2023-08-10 90,800 -200 0.00 36 5,034,666,400 3,986,120 43.90 2023-08-08
28 2023-08-08 91,000 -200 0.00 37 5,034,666,400 4,031,300 44.30 2023-08-04
29 2023-08-01 91,200 -200 0.00 38 5,034,666,400 4,081,200 44.75 2023-07-28
30 2023-06-30 91,400 -200 0.00 39 5,034,666,400 3,943,910 43.15 2023-06-28
31 2023-05-15 91,600 10,000 0.00 40 5,034,666,400 3,833,460 41.85 2023-05-11
32 2023-05-02 81,600 -400 0.00 39 5,034,666,400 3,443,520 42.20 2023-04-27
33 2023-04-24 82,000 400 0.00 40 5,034,666,400 3,501,400 42.70 2023-04-20
34 2023-04-17 81,600 -200 0.00 39 5,034,666,400 3,512,880 43.05 2023-04-13
35 2023-03-30 81,800 600 0.00 40 5,034,666,400 3,750,530 45.85 2023-03-28
36 2023-03-29 81,200 -2,200 0.00 40 5,034,666,400 3,694,600 45.50 2023-03-27
37 2023-03-21 83,400 1,600 0.00 41 5,034,666,400 3,711,300 44.50 2023-03-17
38 2023-03-20 81,800 -200 0.00 40 5,034,666,400 3,615,560 44.20 2023-03-16
39 2023-03-10 82,000 -1,200 0.00 41 5,034,666,400 3,649,000 44.50 2023-03-08
40 2023-03-09 83,200 400 0.00 42 5,034,666,400 3,660,800 44.00 2023-03-07
41 2023-02-17 82,800 -200 0.00 41 5,034,666,400 3,605,940 43.55 2023-02-15
42 2023-02-08 83,000 -400 0.00 42 5,034,666,400 3,739,150 45.05 2023-02-06
43 2022-12-20 83,400 600 0.00 43 5,034,666,400 3,548,670 42.55 2022-12-16
44 2022-12-14 82,800 -8,000 0.00 42 5,034,666,400 3,510,720 42.40 2022-12-12
45 2022-12-13 90,800 8,000 0.00 43 5,034,666,400 3,945,260 43.45 2022-12-09
46 2022-12-06 82,800 -400 0.00 42 5,034,666,400 3,651,480 44.10 2022-12-02
47 2022-11-17 83,200 -2,200 0.00 42 5,034,666,400 3,677,440 44.20 2022-11-15
48 2022-10-24 85,400 200 0.00 42 5,034,666,400 3,501,400 41.00 2022-10-20
49 2022-09-26 85,200 -1,000 0.00 41 5,034,666,400 3,804,180 44.65 2022-09-22
50 2022-09-19 86,200 -600 0.00 42 5,034,666,400 3,719,530 43.15 2022-09-15
51 2022-08-26 86,800 -1,000 0.00 43 5,034,666,400 4,001,480 46.10 2022-08-24
52 2022-08-09 87,800 -1,000 0.00 44 5,034,666,400 4,095,870 46.65 2022-08-05
53 2022-06-17 88,800 1,000 0.00 45 5,034,666,400 3,711,840 41.80 2022-06-15
54 2022-06-15 87,800 200 0.00 44 5,034,666,400 3,573,460 40.70 2022-06-13
55 2022-06-14 87,600 600 0.00 43 5,034,666,400 3,661,680 41.80 2022-06-10
56 2022-06-09 87,000 1,000 0.00 42 5,034,666,400 3,714,900 42.70 2022-06-07
57 2022-05-16 86,000 400 0.00 41 5,034,666,400 3,500,200 40.70 2022-05-12
58 2022-05-12 85,600 200 0.00 41 5,034,666,400 3,449,680 40.30 2022-05-10
59 2022-04-01 85,400 -600 0.00 40 5,034,666,400 3,646,580 42.70 2022-03-30
60 2022-03-31 86,000 600 0.00 41 5,034,666,400 3,422,800 39.80 2022-03-29
61 2022-03-11 85,400 -16,000 0.00 40 5,034,666,400 3,296,440 38.60 2022-03-09
62 2022-02-24 101,400 -3,000 0.00 41 5,034,666,400 4,902,690 48.35 2022-02-22
63 2022-02-23 104,400 3,000 0.00 42 5,034,666,400 5,026,860 48.15 2022-02-21
64 2022-01-20 101,400 -1,000 0.00 41 5,034,666,400 4,410,900 43.50 2022-01-18
65 2022-01-19 102,400 1,000 0.00 41 5,034,666,400 4,433,920 43.30 2022-01-17
66 2022-01-14 101,400 16,000 0.00 41 5,034,666,400 4,512,300 44.50 2022-01-12
67 2022-01-13 85,400 -400 0.00 40 5,034,666,400 3,753,330 43.95 2022-01-11
68 2021-12-29 85,800 -200 0.00 41 5,034,666,400 4,290,000 50.00 2021-12-24
69 2021-12-21 86,000 -4,000 0.00 42 5,034,666,400 4,214,000 49.00 2021-12-17
70 2021-12-17 90,000 -21,000 0.00 42 5,034,666,400 4,306,500 47.85 2021-12-15
71 2021-12-14 111,000 200 0.00 42 5,034,666,400 5,244,750 47.25 2021-12-10
72 2021-12-02 110,800 -600 0.00 41 5,034,666,400 4,952,760 44.70 2021-11-30
73 2021-11-25 111,400 200 0.00 42 5,034,666,400 5,152,250 46.25 2021-11-23
74 2021-11-19 111,200 -1,000 0.00 41 5,034,666,400 5,365,400 48.25 2021-11-17
75 2021-11-16 112,200 -400 0.00 42 5,034,666,400 4,964,850 44.25 2021-11-12
76 2021-11-09 112,600 -26,000 0.00 43 5,034,666,400 4,571,560 40.60 2021-11-05
77 2021-10-29 138,600 400 0.00 44 5,034,666,400 5,495,490 39.65 2021-10-27
78 2021-10-25 138,200 -1,000 0.00 43 5,034,666,400 5,230,870 37.85 2021-10-21
79 2021-10-22 139,200 2,000 0.00 43 5,034,666,400 5,275,680 37.90 2021-10-20
80 2021-10-20 137,200 1,000 0.00 42 5,034,666,400 5,124,420 37.35 2021-10-18
81 2021-09-29 136,200 -1,000 0.00 42 5,034,666,400 5,230,080 38.40 2021-09-27
82 2021-09-27 137,200 1,000 0.00 42 5,034,666,400 5,069,540 36.95 2021-09-23
83 2021-09-24 136,200 -1,000 0.00 42 5,034,666,400 5,100,690 37.45 2021-09-21
84 2021-09-23 137,200 1,000 0.00 42 5,034,666,400 5,172,440 37.70 2021-09-20
85 2021-09-21 136,200 -1,000 0.00 42 5,034,666,400 5,277,750 38.75 2021-09-17
86 2021-09-15 137,200 1,000 0.00 42 5,034,666,400 5,227,320 38.10 2021-09-13
87 2021-09-09 136,200 1,000 0.00 42 5,034,666,400 5,516,100 40.50 2021-09-07
88 2021-08-25 135,200 -200 0.00 41 5,034,666,400 5,367,440 39.70 2021-08-23
89 2021-08-18 135,400 200 0.00 42 5,034,666,400 5,375,380 39.70 2021-08-16
90 2021-07-22 135,200 -5,000 0.00 41 5,034,666,400 6,090,760 45.05 2021-07-20
91 2021-07-19 140,200 -1,000 0.00 42 5,034,666,400 6,294,980 44.90 2021-07-15
92 2021-07-12 141,200 -600 0.00 43 5,034,666,400 5,407,960 38.30 2021-07-08
93 2021-07-09 141,800 -200 0.00 44 5,034,666,400 5,523,110 38.95 2021-07-07
94 2021-07-07 142,000 -800 0.00 45 5,034,666,400 5,601,900 39.45 2021-07-05
95 2021-07-06 142,800 24,400 0.00 46 5,034,666,400 5,554,920 38.90 2021-07-02
96 2021-07-02 118,400 400 0.00 45 5,034,666,400 4,653,120 39.30 2021-06-29
97 2021-06-30 118,000 -2,600 0.00 45 5,034,666,400 4,767,200 40.40 2021-06-28
98 2021-06-29 120,600 -1,000 0.00 46 5,034,666,400 4,950,630 41.05 2021-06-25
99 2021-06-28 121,600 -600 0.00 47 5,034,666,400 4,876,160 40.10 2021-06-24
100 2021-06-25 122,200 3,400 0.00 48 5,034,666,400 4,900,220 40.10 2021-06-23
101 2021-06-24 118,800 600 0.00 46 5,034,666,400 4,805,460 40.45 2021-06-22
102 2021-06-21 118,200 -600 0.00 45 5,034,666,400 4,858,020 41.10 2021-06-17
103 2021-06-18 118,800 600 0.00 46 5,034,666,400 4,906,440 41.30 2021-06-16
104 2021-06-10 118,200 800 0.00 45 5,034,666,400 5,123,970 43.35 2021-06-08
105 2021-06-08 117,400 1,000 0.00 44 5,034,666,400 5,077,550 43.25 2021-06-04
106 2021-06-04 116,400 1,000 0.00 43 5,034,666,400 5,173,980 44.45 2021-06-02
107 2021-05-25 115,400 -1,800 0.00 42 5,034,666,400 4,777,560 41.40 2021-05-21
108 2021-05-24 117,200 -2,000 0.00 44 5,034,666,400 4,559,080 38.90 2021-05-20
109 2021-05-21 119,200 2,000 0.00 44 5,034,666,400 4,458,080 37.40 2021-05-18
110 2021-05-20 117,200 -1,000 0.00 44 5,034,666,400 4,441,880 37.90 2021-05-17
111 2021-05-14 118,200 600 0.00 44 5,034,666,400 4,538,880 38.40 2021-05-12
112 2021-05-13 117,600 1,000 0.00 43 5,034,666,400 4,527,600 38.50 2021-05-11
113 2021-05-10 116,600 1,000 0.00 43 5,034,666,400 4,693,150 40.25 2021-05-06
114 2021-05-07 115,600 -3,000 0.00 42 5,034,666,400 4,676,020 40.45 2021-05-05
115 2021-05-06 118,600 -1,000 0.00 42 5,034,666,400 4,868,530 41.05 2021-05-04
116 2021-05-05 119,600 1,200 0.00 43 5,034,666,400 4,867,720 40.70 2021-05-03
117 2021-05-04 118,400 200 0.00 41 5,034,666,400 4,872,160 41.15 2021-04-30
118 2021-04-26 118,200 5,000 0.00 41 5,034,666,400 4,946,670 41.85 2021-04-22
119 2021-04-20 113,200 -1,400 0.00 40 5,034,666,400 4,522,340 39.95 2021-04-16
120 2021-04-12 114,600 5,000 0.00 42 5,034,666,400 4,435,020 38.70 2021-04-08
121 2021-04-08 109,600 -1,000 0.00 41 5,034,666,400 4,400,440 40.15 2021-04-01
122 2021-04-07 110,600 5,000 0.00 42 5,034,666,400 4,285,750 38.75 2021-03-31
123 2021-04-01 105,600 -1,000 0.00 39 5,034,666,400 4,176,480 39.55 2021-03-30
124 2021-03-31 106,600 1,000 0.00 40 5,034,666,400 4,136,080 38.80 2021-03-29
125 2021-03-30 105,600 1,200 0.00 39 5,034,666,400 4,224,000 40.00 2021-03-26
126 2021-03-26 104,400 4,000 0.00 38 5,034,666,400 4,071,600 39.00 2021-03-24
127 2021-03-18 100,400 400 0.00 38 5,034,666,400 4,447,720 44.30 2021-03-16
128 2021-03-16 100,000 800 0.00 37 5,034,666,400 4,330,000 43.30 2021-03-12
129 2021-03-10 99,200 14,000 0.00 36 5,034,666,400 4,181,280 42.15 2021-03-08
130 2021-03-01 85,200 -200 0.00 36 5,034,666,400 4,830,840 56.70 2021-02-25
131 2021-02-16 85,400 200 0.00 37 5,034,666,400 5,205,130 60.95 2021-02-09
132 2021-02-08 85,200 200 0.00 36 5,034,666,400 5,273,880 61.90 2021-02-04
133 2021-02-03 85,000 -9,800 0.00 36 5,034,666,400 5,083,000 59.80 2021-02-01
134 2021-02-02 94,800 16,000 0.00 37 5,034,666,400 5,550,540 58.55 2021-01-29
135 2021-02-01 78,800 1,000 0.00 37 5,034,666,400 4,613,740 58.55 2021-01-28
136 2021-01-25 77,800 3,000 0.00 36 5,034,666,400 4,738,020 60.90 2021-01-21
137 2021-01-15 74,800 -4,800 0.00 36 5,034,666,400 4,562,800 61.00 2021-01-13
138 2021-01-14 79,600 200 0.00 35 5,034,666,400 5,006,840 62.90 2021-01-12
139 2021-01-12 79,400 -200 0.00 34 5,034,666,400 5,288,040 66.60 2021-01-08
140 2021-01-07 79,600 -200 0.00 35 5,034,666,400 5,138,180 64.55 2021-01-05
141 2021-01-06 79,800 5,000 0.00 35 5,034,666,400 4,835,880 60.60 2021-01-04
142 2021-01-05 74,800 -5,000 0.00 35 5,034,666,400 4,106,520 54.90 2020-12-31
143 2021-01-04 79,800 -200 0.00 35 5,034,666,400 4,169,550 52.25 2020-12-29
144 2020-12-30 80,000 30,000 0.00 36 5,034,666,400 4,288,000 53.60 2020-12-28
145 2020-12-29 50,000 -200 0.00 35 5,034,666,400 2,500,000 50.00 2020-12-24
146 2020-12-28 50,200 -800 0.00 36 5,034,666,400 2,339,320 46.60 2020-12-22
147 2020-12-23 51,000 600 0.00 37 5,034,666,400 2,453,100 48.10 2020-12-21
148 2020-12-22 50,400 -200 0.00 37 5,034,666,400 2,409,120 47.80 2020-12-18
149 2020-12-21 50,600 -200 0.00 37 5,034,666,400 2,357,960 46.60 2020-12-17
150 2020-12-18 50,800 -400 0.00 37 5,034,666,400 2,311,400 45.50 2020-12-16
151 2020-12-17 51,200 13,000 0.00 37 5,034,666,400 2,222,080 43.40 2020-12-15
152 2020-12-11 38,200 -200 0.00 35 5,034,666,400 1,621,590 42.45 2020-12-09
153 2020-12-09 38,400 -200 0.00 35 5,034,666,400 1,635,840 42.60 2020-12-07
154 2020-12-08 38,600 -600 0.00 36 5,034,666,400 1,640,500 42.50 2020-12-04
155 2020-12-04 39,200 400 0.00 37 5,034,666,400 1,656,200 42.25 2020-12-02
156 2020-12-03 38,800 800 0.00 37 5,034,666,400 1,695,560 43.70 2020-12-01
157 2020-11-27 38,000 400 0.00 36 5,034,666,400 1,618,800 42.60 2020-11-25
158 2020-11-24 37,600 200 0.00 36 5,034,666,400 1,699,520 45.20 2020-11-20
159 2020-11-20 37,400 -400 0.00 35 5,034,666,400 1,643,730 43.95 2020-11-18
160 2020-11-17 37,800 -200 0.00 35 5,034,666,400 1,408,050 37.25 2020-11-13
161 2020-11-16 38,000 -200 0.00 36 5,034,666,400 1,415,500 37.25 2020-11-12
162 2020-11-11 38,200 3,000 0.00 37 5,034,666,400 1,487,890 38.95 2020-11-09
163 2020-11-06 35,200 -8,200 0.00 37 5,034,666,400 1,334,080 37.90 2020-11-04
164 2020-11-05 43,400 -800 0.00 39 5,034,666,400 1,564,570 36.05 2020-11-03
165 2020-11-03 44,200 -200 0.00 39 5,034,666,400 1,569,100 35.50 2020-10-30
166 2020-10-28 44,400 4,200 0.00 40 5,034,666,400 1,593,960 35.90 2020-10-23
167 2020-10-27 40,200 -200 0.00 39 5,034,666,400 1,471,320 36.60 2020-10-22
168 2020-10-22 40,400 2,600 0.00 40 5,034,666,400 1,454,400 36.00 2020-10-20
169 2020-10-21 37,800 -12,000 0.00 39 5,034,666,400 1,372,140 36.30 2020-10-19
170 2020-10-19 49,800 -200 0.00 40 5,034,666,400 1,812,720 36.40 2020-10-15
171 2020-10-14 50,000 200 0.00 41 5,034,666,400 1,830,000 36.60 2020-10-09
172 2020-10-12 49,800 800 0.00 40 5,034,666,400 1,837,620 36.90 2020-10-08
173 2020-10-09 49,000 1,800 0.00 38 5,034,666,400 1,803,200 36.80 2020-10-07
174 2020-10-06 47,200 -20,400 0.00 39 5,034,666,400 1,652,000 35.00 2020-09-30
175 2020-10-05 67,600 -2,000 0.00 41 5,034,666,400 2,366,000 35.00 2020-09-29
176 2020-09-30 69,600 -22,000 0.00 41 5,034,666,400 2,481,240 35.65 2020-09-28
177 2020-09-28 91,600 10,000 0.00 41 4,976,431,800 3,480,800 38.00 2020-09-24
178 2020-09-25 81,600 -600 0.00 41 4,976,431,800 3,206,880 39.30 2020-09-23
179 2020-09-24 82,200 -400 0.00 44 4,976,431,800 3,016,740 36.70 2020-09-22
180 2020-09-23 82,600 40,000 0.00 45 4,976,431,800 2,973,600 36.00 2020-09-21
181 2020-09-22 42,600 2,000 0.00 44 4,976,431,800 1,522,950 35.75 2020-09-18
182 2020-09-21 40,600 -200 0.00 43 4,976,431,800 1,414,910 34.85 2020-09-17
183 2020-09-18 40,800 10,000 0.00 44 4,976,431,800 1,401,480 34.35 2020-09-16
184 2020-09-17 30,800 -400 0.00 43 4,976,431,800 1,087,240 35.30 2020-09-15
185 2020-09-16 31,200 -200 0.00 45 4,976,431,800 1,127,880 36.15 2020-09-14
186 2020-09-15 31,400 7,200 0.00 46 4,976,431,800 1,099,000 35.00 2020-09-11
187 2020-09-14 24,200 400 0.00 47 4,976,431,800 868,780 35.90 2020-09-10
188 2020-09-11 23,800 -1,200 0.00 49 4,976,431,800 790,160 33.20 2020-09-09
189 2020-09-10 25,000 0.00 53 4,976,431,800 827,500 33.10 2020-09-08

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