Nongfu Spring Co., Ltd: H HKD

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

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-28 129,248 800 0.00 5,034,666,400 2025-12-31
2 2026-01-19 128,448 -400 0.00 5,034,666,400 2025-12-31
3 2026-01-12 128,848 2 0.00 5,034,666,400 2025-12-31
4 2026-01-05 128,846 99 0.00 5,034,666,400 2025-12-31
5 2025-11-25 128,747 -200 0.00 5,034,666,400 2025-10-31
6 2025-11-24 128,947 8,400 0.00 5,034,666,400 2025-10-31
7 2025-11-19 120,547 200 0.00 5,034,666,400 2025-10-31
8 2025-11-18 120,347 -13,200 0.00 5,034,666,400 2025-10-31
9 2025-11-14 133,547 -1,200 0.00 5,034,666,400 2025-10-31
10 2025-11-10 134,747 1 0.00 5,034,666,400 2025-10-31
11 2025-11-04 134,746 13,000 0.00 5,034,666,400 2025-10-31
12 2025-11-03 121,746 20,000 0.00 5,034,666,400 2025-10-31
13 2025-10-31 101,746 -200 0.00 5,034,666,400 2025-10-31
14 2025-10-21 101,946 -13,000 0.00 5,034,666,400 2025-09-30
15 2025-10-14 114,946 -200 0.00 5,034,666,400 2025-09-30
16 2025-10-03 115,146 -196 0.00 5,034,666,400 2025-09-30
17 2025-09-22 115,342 13,000 0.00 5,034,666,400 2025-08-31
18 2025-09-05 102,342 -200 0.00 5,034,666,400 2025-08-31
19 2025-09-03 102,542 -200 0.00 5,034,666,400 2025-08-31
20 2025-08-29 102,742 -400 0.00 5,034,666,400 2025-07-31
21 2025-08-28 103,142 -200 0.00 5,034,666,400 2025-07-31
22 2025-08-26 103,342 -600 0.00 5,034,666,400 2025-07-31
23 2025-08-20 103,942 -200 0.00 5,034,666,400 2025-07-31
24 2025-08-01 104,142 1 0.00 5,034,666,400 2025-07-31
25 2025-07-21 104,141 -200 0.00 5,034,666,400 2025-06-30
26 2025-07-18 104,341 -1,200 0.00 5,034,666,400 2025-06-30
27 2025-07-14 105,541 -200 0.00 5,034,666,400 2025-06-30
28 2025-07-11 105,741 100 0.00 5,034,666,400 2025-06-30
29 2025-07-10 105,641 -200 0.00 5,034,666,400 2025-06-30
30 2025-07-03 105,841 200 0.00 5,034,666,400 2025-06-30
31 2025-07-02 105,641 -400 0.00 5,034,666,400 2025-06-30
32 2025-06-30 106,041 -200 0.00 5,034,666,400 2025-06-30
33 2025-06-23 106,241 100 0.00 5,034,666,400 2025-05-31
34 2025-06-13 106,141 -200 0.00 5,034,666,400 2025-05-31
35 2025-05-30 106,341 -200 0.00 5,034,666,400 2025-04-30
36 2025-05-26 106,541 200 0.00 5,034,666,400 2025-04-30
37 2025-04-29 106,341 -120,800 0.00 5,034,666,400 2025-03-31
38 2025-04-22 227,141 -2,000 0.00 5,034,666,400 2025-03-31
39 2025-04-17 229,141 -200 0.00 5,034,666,400 2025-03-31
40 2025-04-09 229,341 120,800 0.00 5,034,666,400 2025-03-31
41 2025-03-28 108,541 -200 0.00 5,034,666,400 2025-02-28
42 2025-03-11 108,741 -400 0.00 5,034,666,400 2025-02-28
43 2025-02-28 109,141 -200 0.00 5,034,666,400 2025-02-28
44 2025-02-26 109,341 -200 0.00 5,034,666,400 2025-01-31
45 2025-02-18 109,541 -200 0.00 5,034,666,400 2025-01-31
46 2025-01-22 109,741 2,000 0.00 5,034,666,400 2024-12-31
47 2025-01-16 107,741 120 0.00 5,034,666,400 2024-12-31
48 2024-12-06 107,621 -200 0.00 5,034,666,400 2024-11-30
49 2024-10-31 107,821 -200 0.00 5,034,666,400 2024-10-31
50 2024-10-22 108,021 -2,000 0.00 5,034,666,400 2024-09-30
51 2024-10-18 110,021 -1,000 0.00 5,034,666,400 2024-09-30
52 2024-10-08 111,021 -400 0.00 5,034,666,400 2024-09-30
53 2024-09-23 111,421 800 0.00 5,034,666,400 2024-08-31
54 2024-09-11 110,621 -600 0.00 5,034,666,400 2024-08-31
55 2024-09-03 111,221 -200 0.00 5,034,666,400 2024-08-31
56 2024-09-02 111,421 400 0.00 5,034,666,400 2024-08-31
57 2024-08-14 111,021 -2,000 0.00 5,034,666,400 2024-07-31
58 2024-08-12 113,021 2,000 0.00 5,034,666,400 2024-07-31
59 2024-08-02 111,021 600 0.00 5,034,666,400 2024-07-31
60 2024-07-15 110,421 200 0.00 5,034,666,400 2024-06-30
61 2024-07-11 110,221 2,000 0.00 5,034,666,400 2024-06-30
62 2024-04-25 108,221 2 0.00 5,034,666,400 2024-03-31
63 2024-01-25 108,219 600 0.00 5,034,666,400 2023-12-31
64 2024-01-17 107,619 -200 0.00 5,034,666,400 2023-12-31
65 2024-01-03 107,819 130 0.00 5,034,666,400 2023-12-31
66 2023-11-28 107,689 -200 0.00 5,034,666,400 2023-10-31
67 2023-11-22 107,889 -1,000 0.00 5,034,666,400 2023-10-31
68 2023-11-10 108,889 13 0.00 5,034,666,400 2023-10-31
69 2023-10-27 108,876 -27,000 0.00 5,034,666,400 2023-09-30
70 2023-10-04 135,876 -200 0.00 5,034,666,400 2023-09-30
71 2023-09-04 136,076 -200 0.00 5,034,666,400 2023-08-31
72 2023-08-09 136,276 27,000 0.00 5,034,666,400 2023-07-31
73 2023-08-08 109,276 -200 0.00 5,034,666,400 2023-07-31
74 2023-08-07 109,476 -200 0.00 5,034,666,400 2023-07-31
75 2023-06-23 109,676 -200 0.00 5,034,666,400 2023-05-31
76 2023-06-14 109,876 -400 0.00 5,034,666,400 2023-05-31
77 2023-06-12 110,276 10 0.00 5,034,666,400 2023-05-31
78 2023-06-09 110,266 -200 0.00 5,034,666,400 2023-05-31
79 2023-06-08 110,466 -600 0.00 5,034,666,400 2023-05-31
80 2023-06-07 111,066 -6,000 0.00 5,034,666,400 2023-05-31
81 2023-05-04 117,066 200 0.00 5,034,666,400 2023-04-30
82 2023-04-27 116,866 6,000 0.00 5,034,666,400 2023-03-31
83 2023-04-19 110,866 -200 0.00 5,034,666,400 2023-03-31
84 2023-04-17 111,066 200 0.00 5,034,666,400 2023-03-31
85 2023-04-11 110,866 20,000 0.00 5,034,666,400 2023-03-31
86 2023-04-06 90,866 -2,200 0.00 5,034,666,400 2023-03-31
87 2023-03-28 93,066 400 0.00 5,034,666,400 2023-02-28
88 2023-03-09 92,666 -143,000 0.00 5,034,666,400 2023-02-28
89 2023-02-15 235,666 143,000 0.00 5,034,666,400 2023-01-31
90 2023-02-07 92,666 2,000 0.00 5,034,666,400 2023-01-31
91 2023-01-16 90,666 2,000 0.00 5,034,666,400 2022-12-31
92 2023-01-13 88,666 -5,200 0.00 5,034,666,400 2022-12-31
93 2022-12-15 93,866 5,200 0.00 5,034,666,400 2022-11-30
94 2022-12-02 88,666 -5,200 0.00 5,034,666,400 2022-11-30
95 2022-11-15 93,866 -200 0.00 5,034,666,400 2022-10-31
96 2022-11-08 94,066 200 0.00 5,034,666,400 2022-10-31
97 2022-10-27 93,866 5,200 0.00 5,034,666,400 2022-09-30
98 2022-09-27 88,666 200 0.00 5,034,666,400 2022-08-31
99 2022-09-23 88,466 -400 0.00 5,034,666,400 2022-08-31
100 2022-09-09 88,866 -2,000 0.00 5,034,666,400 2022-08-31
101 2022-09-07 90,866 -2,000 0.00 5,034,666,400 2022-08-31
102 2022-08-29 92,866 1,000 0.00 5,034,666,400 2022-07-31
103 2022-08-22 91,866 10,000 0.00 5,034,666,400 2022-07-31
104 2022-08-18 81,866 2,000 0.00 5,034,666,400 2022-07-31
105 2022-08-12 79,866 2,000 0.00 5,034,666,400 2022-07-31
106 2022-08-04 77,866 200 0.00 5,034,666,400 2022-07-31
107 2022-08-03 77,666 -3,000 0.00 5,034,666,400 2022-07-31
108 2022-07-25 80,666 -200 0.00 5,034,666,400 2022-06-30
109 2022-07-13 80,866 3,000 0.00 5,034,666,400 2022-06-30
110 2022-07-07 77,866 1,000 0.00 5,034,666,400 2022-06-30
111 2022-06-07 76,866 -200 0.00 5,034,666,400 2022-05-31
112 2022-05-16 77,066 200 0.00 5,034,666,400 2022-04-30
113 2022-04-21 76,866 1 0.00 5,034,666,400 2022-03-31
114 2022-04-19 76,865 -1,000 0.00 5,034,666,400 2022-03-31
115 2022-03-31 77,865 200 0.00 5,034,666,400 2022-03-31
116 2022-03-29 77,665 200 0.00 5,034,666,400 2022-02-28
117 2022-03-22 77,465 -200 0.00 5,034,666,400 2022-02-28
118 2022-03-07 77,665 -200 0.00 5,034,666,400 2022-02-28
119 2022-02-17 77,865 -400 0.00 5,034,666,400 2022-01-31
120 2022-01-25 78,265 -200 0.00 5,034,666,400 2021-12-31
121 2022-01-11 78,465 -600 0.00 5,034,666,400 2021-12-31
122 2022-01-06 79,065 800 0.00 5,034,666,400 2021-12-31
123 2021-12-28 78,265 -200 0.00 5,034,666,400 2021-11-30
124 2021-12-21 78,465 -200 0.00 5,034,666,400 2021-11-30
125 2021-12-14 78,665 -200 0.00 5,034,666,400 2021-11-30
126 2021-11-29 78,865 -54 0.00 5,034,666,400 2021-10-31
127 2021-11-23 78,919 -200 0.00 5,034,666,400 2021-10-31
128 2021-11-22 79,119 -5,200 0.00 5,034,666,400 2021-10-31
129 2021-11-09 84,319 -200 0.00 5,034,666,400 2021-10-31
130 2021-11-05 84,519 -200 0.00 5,034,666,400 2021-10-31
131 2021-09-27 84,719 5,000 0.00 5,034,666,400 2021-08-31
132 2021-09-03 79,719 1,200 0.00 5,034,666,400 2021-08-31
133 2021-09-01 78,519 -200 0.00 5,034,666,400 2021-08-31
134 2021-08-24 78,719 -400 0.00 5,034,666,400 2021-07-31
135 2021-08-11 79,119 200 0.00 5,034,666,400 2021-07-31
136 2021-08-10 78,919 200 0.00 5,034,666,400 2021-07-31
137 2021-08-09 78,719 -200 0.00 5,034,666,400 2021-07-31
138 2021-07-29 78,919 -200 0.00 5,034,666,400 2021-06-30
139 2021-07-27 79,119 -200 0.00 5,034,666,400 2021-06-30
140 2021-07-23 79,319 -200 0.00 5,034,666,400 2021-06-30
141 2021-07-16 79,519 -800 0.00 5,034,666,400 2021-06-30
142 2021-07-09 80,319 800 0.00 5,034,666,400 2021-06-30
143 2021-06-23 79,519 -200 0.00 5,034,666,400 2021-05-31
144 2021-05-28 79,719 200 0.00 5,034,666,400 2021-04-30
145 2021-05-25 79,519 -200 0.00 5,034,666,400 2021-04-30
146 2021-05-24 79,719 200 0.00 5,034,666,400 2021-04-30
147 2021-05-20 79,519 -400 0.00 5,034,666,400 2021-04-30
148 2021-05-18 79,919 200 0.00 5,034,666,400 2021-04-30
149 2021-05-03 79,719 -600 0.00 5,034,666,400 2021-04-30
150 2021-04-30 80,319 -200 0.00 5,034,666,400 2021-04-30
151 2021-04-27 80,519 -200 0.00 5,034,666,400 2021-03-31
152 2021-04-07 80,719 -200 0.00 5,034,666,400 2021-03-31
153 2021-03-31 80,919 -1,000 0.00 5,034,666,400 2021-03-31
154 2021-03-16 81,919 -1,800 0.00 5,034,666,400 2021-02-28
155 2021-03-09 83,719 -200 0.00 5,034,666,400 2021-02-28
156 2021-03-05 83,919 -200 0.00 5,034,666,400 2021-02-28
157 2021-03-01 84,119 800 0.00 5,034,666,400 2021-02-28
158 2021-02-24 83,319 -200 0.00 5,034,666,400 2021-01-31
159 2021-02-17 83,519 -400 0.00 5,034,666,400 2021-01-31
160 2021-02-11 83,919 -600 0.00 5,034,666,400 2021-01-31
161 2021-02-10 84,519 -200 0.00 5,034,666,400 2021-01-31
162 2021-02-09 84,719 -200 0.00 5,034,666,400 2021-01-31
163 2021-02-08 84,919 -200 0.00 5,034,666,400 2021-01-31
164 2021-02-02 85,119 -200 0.00 5,034,666,400 2021-01-31
165 2021-01-29 85,319 -400 0.00 5,034,666,400 2020-12-31
166 2021-01-28 85,719 800 0.00 5,034,666,400 2020-12-31
167 2021-01-27 84,919 -200 0.00 5,034,666,400 2020-12-31
168 2021-01-25 85,119 -200 0.00 5,034,666,400 2020-12-31
169 2021-01-19 85,319 -200 0.00 5,034,666,400 2020-12-31
170 2021-01-18 85,519 200 0.00 5,034,666,400 2020-12-31
171 2021-01-15 85,319 -1,000 0.00 5,034,666,400 2020-12-31
172 2021-01-14 86,319 -600 0.00 5,034,666,400 2020-12-31
173 2021-01-12 86,919 -600 0.00 5,034,666,400 2020-12-31
174 2021-01-11 87,519 -600 0.00 5,034,666,400 2020-12-31
175 2021-01-08 88,119 -200 0.00 5,034,666,400 2020-12-31
176 2021-01-07 88,319 -200 0.00 5,034,666,400 2020-12-31
177 2021-01-06 88,519 -800 0.00 5,034,666,400 2020-12-31
178 2021-01-05 89,319 -400 0.00 5,034,666,400 2020-12-31
179 2021-01-04 89,719 -200 0.00 5,034,666,400 2020-12-31
180 2020-12-31 89,919 200 0.00 5,034,666,400 2020-12-31
181 2020-12-30 89,719 -800 0.00 5,034,666,400 2020-11-30
182 2020-12-29 90,519 -195 0.00 5,034,666,400 2020-11-30
183 2020-12-28 90,714 -400 0.00 5,034,666,400 2020-11-30
184 2020-12-23 91,114 -800 0.00 5,034,666,400 2020-11-30
185 2020-12-21 91,914 -200 0.00 5,034,666,400 2020-11-30
186 2020-12-18 92,114 -200 0.00 5,034,666,400 2020-11-30
187 2020-12-17 92,314 -200 0.00 5,034,666,400 2020-11-30
188 2020-12-16 92,514 -200 0.00 5,034,666,400 2020-11-30
189 2020-12-15 92,714 -600 0.00 5,034,666,400 2020-11-30
190 2020-12-09 93,314 -400 0.00 5,034,666,400 2020-11-30
191 2020-12-08 93,714 -400 0.00 5,034,666,400 2020-11-30
192 2020-12-04 94,114 -200 0.00 5,034,666,400 2020-11-30
193 2020-12-01 94,314 600 0.00 5,034,666,400 2020-11-30
194 2020-11-30 93,714 -200 0.00 5,034,666,400 2020-11-30
195 2020-11-25 93,914 -346 0.00 5,034,666,400 2020-10-31
196 2020-11-23 94,260 -400 0.00 5,034,666,400 2020-10-31
197 2020-11-20 94,660 -600 0.00 5,034,666,400 2020-10-31
198 2020-11-19 95,260 -150 0.00 5,034,666,400 2020-10-31
199 2020-11-18 95,410 -400 0.00 5,034,666,400 2020-10-31
200 2020-11-17 95,810 -400 0.00 5,034,666,400 2020-10-31
201 2020-11-16 96,210 -200 0.00 5,034,666,400 2020-10-31
202 2020-11-13 96,410 -200 0.00 5,034,666,400 2020-10-31
203 2020-11-12 96,610 -1,000 0.00 5,034,666,400 2020-10-31
204 2020-11-10 97,610 -800 0.00 5,034,666,400 2020-10-31
205 2020-11-09 98,410 -600 0.00 5,034,666,400 2020-10-31
206 2020-11-06 99,010 -200 0.00 5,034,666,400 2020-10-31
207 2020-11-05 99,210 -200 0.00 5,034,666,400 2020-10-31
208 2020-11-04 99,410 -400 0.00 5,034,666,400 2020-10-31
209 2020-11-02 99,810 -38,400 0.00 5,034,666,400 2020-10-31
210 2020-10-30 138,210 -200 0.00 5,034,666,400 2020-09-30
211 2020-10-29 138,410 -10,000 0.00 5,034,666,400 2020-09-30
212 2020-10-28 148,410 -200 0.00 5,034,666,400 2020-09-30
213 2020-10-27 148,610 -200 0.00 5,034,666,400 2020-09-30
214 2020-10-23 148,810 -400 0.00 5,034,666,400 2020-09-30
215 2020-10-21 149,210 -200 0.00 5,034,666,400 2020-09-30
216 2020-10-20 149,410 -200 0.00 5,034,666,400 2020-09-30
217 2020-10-19 149,610 200 0.00 5,034,666,400 2020-09-30
218 2020-10-16 149,410 -600 0.00 5,034,666,400 2020-09-30
219 2020-10-15 150,010 9,600 0.00 5,034,666,400 2020-09-30
220 2020-10-14 140,410 -600 0.00 5,034,666,400 2020-09-30
221 2020-10-12 141,010 -1,000 0.00 5,034,666,400 2020-09-30
222 2020-10-09 142,010 -600 0.00 5,034,666,400 2020-09-30
223 2020-10-08 142,610 -1,400 0.00 5,034,666,400 2020-09-30
224 2020-10-07 144,010 37,600 0.00 5,034,666,400 2020-09-30
225 2020-10-06 106,410 -1,400 0.00 5,034,666,400 2020-09-30
226 2020-10-05 107,810 -2,000 0.00 5,034,666,400 2020-09-30
227 2020-09-30 109,810 -2,200 0.00 5,034,666,400 2020-09-30
228 2020-09-29 112,010 -1,800 0.00 4,976,431,800 2020-09-08
229 2020-09-28 113,810 -2,000 0.00 4,976,431,800 2020-09-08
230 2020-09-25 115,810 -4,200 0.00 4,976,431,800 2020-09-08
231 2020-09-24 120,010 -2,800 0.00 4,976,431,800 2020-09-08
232 2020-09-23 122,810 -3,400 0.00 4,976,431,800 2020-09-08
233 2020-09-22 126,210 -1,800 0.00 4,976,431,800 2020-09-08
234 2020-09-21 128,010 -1,200 0.00 4,976,431,800 2020-09-08
235 2020-09-18 129,210 -3,000 0.00 4,976,431,800 2020-09-08
236 2020-09-17 132,210 -4,000 0.00 4,976,431,800 2020-09-08
237 2020-09-16 136,210 1,610 0.00 4,976,431,800 2020-09-08
238 2020-09-15 134,600 -12,800 0.00 4,976,431,800 2020-09-08
239 2020-09-14 147,400 -20,000 0.00 4,976,431,800 2020-09-08
240 2020-09-11 167,400 -30,400 0.00 4,976,431,800 2020-09-08
241 2020-09-10 197,800 -33,800 0.00 4,976,431,800 2020-09-08
242 2020-09-09 231,600 -200 0.00 4,976,431,800 2020-09-08

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