Ng, Tit 吳鐵

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Dealings in China NT Pharma Group Company Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			Docs

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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	23-09-21	Other decOther decrease - see filing	L			407,392,000					15.43	-1.70
2	19-11-19	ConcertLeft a concert party or the group disposed of shares	L	-427,397,000	CorporateInterest of corporation >=1/3 controlled	407,392,000					21.39	-22.44
3	19-11-06	SoldCompleted sale	L	-200,000,000	CorporateInterest of corporation >=1/3 controlled	834,789,000	HKD		0.410	-81,999,999	43.83	-10.50
4	19-06-25	ConcertJoined a concert party or the group acquired shares	L	427,397,000		1,034,789,000	HKD		0.730	311,999,818	54.33	22.44
5	19-05-24	Other decOther decrease - see filing	L			607,392,000					31.89	-5.92
6	18-10-23	BoughtPurchased shares	L	30,000	CorporateInterest of corporation >=1/3 controlled	607,392,000	HKD	1.142		34,260	37.81	0.00
7	18-10-19	BoughtPurchased shares	L	230,000	CorporateInterest of corporation >=1/3 controlled	607,362,000	HKD	1.244		286,189	37.81	0.02
8	18-10-16	BoughtPurchased shares	L	33,000	CorporateInterest of corporation >=1/3 controlled	607,132,000	HKD	1.352		44,600	37.79	0.00
9	18-10-15	BoughtPurchased shares	L	85,000	CorporateInterest of corporation >=1/3 controlled	607,099,000	HKD	1.340		113,857	37.79	0.00
10	18-10-11	BoughtPurchased shares	L	72,000	CorporateInterest of corporation >=1/3 controlled	607,014,000	HKD	1.382		99,482	37.79	0.01
11	18-10-09	BoughtPurchased shares	L	60,000	CorporateInterest of corporation >=1/3 controlled	606,942,000	HKD	1.433		85,998	37.78	0.00
12	18-10-04	BoughtPurchased shares	L	60,000	CorporateInterest of corporation >=1/3 controlled	606,882,000	HKD	1.450		87,000	37.78	0.01
13	18-10-03	BoughtPurchased shares	L	60,000	CorporateInterest of corporation >=1/3 controlled	606,822,000	HKD	1.459		87,552	37.77	0.00
14	18-09-19	BoughtPurchased shares	L	60,000	CorporateInterest of corporation >=1/3 controlled	606,762,000	HKD	1.463		87,798	37.77	0.00
15	18-09-13	BoughtPurchased shares	L	60,000	CorporateInterest of corporation >=1/3 controlled	606,702,000	HKD	1.433		85,998	37.77	0.01
16	18-09-11	BoughtPurchased shares	L	50,000	CorporateInterest of corporation >=1/3 controlled	606,642,000	HKD	1.464		73,200	37.76	0.00
17	18-05-29	Other decOther decrease - see filing	L	0	OtherOther - see filing	606,592,000					37.97	-0.30
18	18-04-30	Other incOther increase - see filing	L	0	OtherOther - see filing	608,825,333					37.90	0.14
19	17-08-22	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	606,592,000	HKD	1.690		845,000	38.92	0.02
20	17-05-29	AcquireBecoming interested	L	8,800,000	CorporateInterest of corporation >=1/3 controlled	606,092,000	HKD	1.730		15,224,000	38.90	0.57
21	17-04-18	AcquireBecoming interested	L	1,092,000	CorporateInterest of corporation >=1/3 controlled	597,292,000	HKD	1.740		1,900,080	38.33	0.07
22	17-03-31	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	596,200,000	HKD	1.730		346,000	38.26	0.01
23	17-03-28	AcquireBecoming interested	L	208,500	CorporateInterest of corporation >=1/3 controlled	596,000,000	HKD	1.709		356,326	38.25	0.02
24	17-03-27	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	595,791,500	HKD	1.710		342,000	38.23	0.01
25	17-03-23	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	595,591,500	HKD	1.700		255,000	38.22	0.01
26	17-01-16	AcquireBecoming interested	L	716,000	CorporateInterest of corporation >=1/3 controlled	595,441,500	HKD	1.618		1,158,488	38.21	0.04
27	17-01-13	AcquireBecoming interested	L	954,000	CorporateInterest of corporation >=1/3 controlled	594,725,500	HKD	1.606		1,532,124	38.17	0.06
28	17-01-12	AcquireBecoming interested	L	1,008,000	CorporateInterest of corporation >=1/3 controlled	593,711,500	HKD	1.601		1,613,808	38.11	0.07
29	17-01-11	AcquireBecoming interested	L	1,005,000	CorporateInterest of corporation >=1/3 controlled	588,763,500	HKD	1.615		1,623,075	37.78	0.06
30	17-01-10	AcquireBecoming interested	L	1,175,000	CorporateInterest of corporation >=1/3 controlled	587,758,500	HKD	1.632		1,917,600	37.72	0.08
31	17-01-09	AcquireBecoming interested	L	1,021,000	CorporateInterest of corporation >=1/3 controlled	586,583,500	HKD	1.638		1,672,398	37.64	0.06
32	15-07-07	AcquireBecoming interested	L	80,000,000	CorporateInterest of corporation >=1/3 controlled	585,562,500	HKD		1.860	148,800,001	37.58	-1.36
33	15-01-13	OtherOther	L			505,562,500	HKD				38.94	-7.78
34	11-05-23	AcquireBecoming interested	L	500,000		505,562,500	HKD	3.002		1,501,000	46.72	0.04
35	11-04-20	ListLongLong interest upon listing	L	505,062,500		505,062,500	HKD				46.68	0.00

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