Kontafarma China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASSID: B01351
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 | 2025-11-13 | 0.028 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.027 | 2025-11-10 | |||||
| 3 | 2025-09-24 | 3,177,000 | 360,000 | 0.06 | 5,588,571,777 | 104,841 | 0.033 | 2025-09-22 |
| 4 | 2025-09-19 | 2,817,000 | -360,000 | 0.05 | 5,588,571,777 | 112,680 | 0.040 | 2025-09-17 |
| 5 | 2025-07-15 | 3,177,000 | 360,000 | 0.06 | 5,588,571,777 | 95,310 | 0.030 | 2025-07-11 |
| 6 | 2024-04-02 | 2,817,000 | 780,000 | 0.05 | 5,588,571,777 | 90,144 | 0.032 | 2024-03-27 |
| 7 | 2023-06-16 | 2,037,000 | -306,000 | 0.04 | 5,588,571,777 | 79,443 | 0.039 | 2023-06-14 |
| 8 | 2023-03-29 | 2,343,000 | 102,000 | 0.04 | 5,588,571,777 | 119,493 | 0.051 | 2023-03-27 |
| 9 | 2023-01-11 | 2,241,000 | 204,000 | 0.04 | 5,588,571,777 | 103,086 | 0.046 | 2023-01-09 |
| 10 | 2023-01-09 | 2,037,000 | -204,000 | 0.04 | 5,588,571,777 | 97,776 | 0.048 | 2023-01-05 |
| 11 | 2022-04-28 | 2,241,000 | -210,000 | 0.04 | 5,588,571,777 | 100,845 | 0.045 | 2022-04-26 |
| 12 | 2022-04-27 | 2,451,000 | 210,000 | 0.04 | 5,588,571,777 | 110,295 | 0.045 | 2022-04-25 |
| 13 | 2022-04-20 | 2,241,000 | 78,000 | 0.04 | 5,588,571,777 | 112,050 | 0.050 | 2022-04-14 |
| 14 | 2022-03-29 | 2,163,000 | 42,000 | 0.04 | 5,588,571,777 | 112,476 | 0.052 | 2022-03-25 |
| 15 | 2021-11-18 | 2,121,000 | 42,000 | 0.04 | 5,588,571,777 | 127,260 | 0.060 | 2021-11-16 |
| 16 | 2021-11-11 | 2,079,000 | 42,000 | 0.04 | 5,588,571,777 | 124,740 | 0.060 | 2021-11-09 |
| 17 | 2020-02-14 | 2,037,000 | -84,000 | 0.04 | 5,588,571,777 | 313,698 | 0.154 | 2020-02-12 |
| 18 | 2020-02-13 | 2,121,000 | 84,000 | 0.04 | 5,588,571,777 | 335,118 | 0.158 | 2020-02-11 |
| 19 | 2018-03-20 | 2,037,000 | -48,000 | 0.04 | 5,350,000,000 | 865,725 | 0.425 | 2018-03-16 |
| 20 | 2018-03-15 | 2,085,000 | 48,000 | 0.04 | 5,350,000,000 | 844,425 | 0.405 | 2018-03-13 |
| 21 | 2018-03-13 | 2,037,000 | -42,000 | 0.04 | 5,350,000,000 | 957,390 | 0.470 | 2018-03-09 |
| 22 | 2018-03-12 | 2,079,000 | 42,000 | 0.04 | 5,350,000,000 | 997,920 | 0.480 | 2018-03-08 |
| 23 | 2018-02-02 | 2,037,000 | -114,000 | 0.04 | 4,950,000,000 | 1,018,500 | 0.500 | 2018-01-31 |
| 24 | 2017-02-27 | 2,151,000 | -30,000 | 0.04 | 4,950,000,000 | 1,269,090 | 0.590 | 2017-02-23 |
| 25 | 2017-02-10 | 2,181,000 | 30,000 | 0.04 | 4,950,000,000 | 1,330,410 | 0.610 | 2017-02-08 |
| 26 | 2016-05-13 | 2,151,000 | -18,000 | 0.04 | 4,950,000,000 | 1,527,210 | 0.710 | 2016-05-11 |
| 27 | 2016-03-03 | 2,169,000 | -18,000 | 0.04 | 4,950,000,000 | 1,713,510 | 0.790 | 2016-03-01 |
| 28 | 2016-02-15 | 2,187,000 | 30,000 | 0.04 | 4,950,000,000 | 1,793,340 | 0.820 | 2016-02-11 |
| 29 | 2016-02-12 | 2,157,000 | 60,000 | 0.04 | 4,950,000,000 | 1,833,450 | 0.850 | 2016-02-05 |
| 30 | 2016-02-11 | 2,097,000 | 60,000 | 0.04 | 4,950,000,000 | 1,761,480 | 0.840 | 2016-02-04 |
| 31 | 2016-02-03 | 2,037,000 | 6,000 | 0.04 | 4,950,000,000 | 1,731,450 | 0.850 | 2016-02-01 |
| 32 | 2016-02-02 | 2,031,000 | 672,000 | 0.04 | 4,950,000,000 | 1,706,040 | 0.840 | 2016-01-29 |
| 33 | 2016-02-01 | 1,359,000 | 90,000 | 0.03 | 4,950,000,000 | 1,073,610 | 0.790 | 2016-01-28 |
| 34 | 2016-01-29 | 1,269,000 | 132,000 | 0.03 | 4,950,000,000 | 977,130 | 0.770 | 2016-01-27 |
| 35 | 2016-01-28 | 1,137,000 | 162,000 | 0.02 | 4,950,000,000 | 830,010 | 0.730 | 2016-01-26 |
| 36 | 2016-01-27 | 975,000 | -12,000 | 0.02 | 4,950,000,000 | 721,500 | 0.740 | 2016-01-25 |
| 37 | 2016-01-26 | 987,000 | 150,000 | 0.02 | 4,950,000,000 | 671,160 | 0.680 | 2016-01-22 |
| 38 | 2016-01-25 | 837,000 | 18,000 | 0.02 | 4,950,000,000 | 502,200 | 0.600 | 2016-01-21 |
| 39 | 2016-01-21 | 819,000 | -6,000 | 0.02 | 4,950,000,000 | 589,680 | 0.720 | 2016-01-19 |
| 40 | 2016-01-19 | 825,000 | 60,000 | 0.02 | 4,950,000,000 | 552,750 | 0.670 | 2016-01-15 |
| 41 | 2016-01-18 | 765,000 | 96,000 | 0.02 | 4,950,000,000 | 535,500 | 0.700 | 2016-01-14 |
| 42 | 2016-01-15 | 669,000 | 48,000 | 0.01 | 4,950,000,000 | 468,300 | 0.700 | 2016-01-13 |
| 43 | 2016-01-13 | 621,000 | -174,000 | 0.01 | 4,950,000,000 | 440,910 | 0.710 | 2016-01-11 |
| 44 | 2016-01-12 | 795,000 | 168,000 | 0.02 | 4,950,000,000 | 604,200 | 0.760 | 2016-01-08 |
| 45 | 2016-01-11 | 627,000 | -132,000 | 0.01 | 4,950,000,000 | 413,820 | 0.660 | 2016-01-07 |
| 46 | 2016-01-08 | 759,000 | 126,000 | 0.02 | 4,950,000,000 | 546,480 | 0.720 | 2016-01-06 |
| 47 | 2015-12-30 | 633,000 | -60,000 | 0.01 | 4,950,000,000 | 348,150 | 0.550 | 2015-12-28 |
| 48 | 2015-12-18 | 693,000 | -180,000 | 0.01 | 4,950,000,000 | 367,290 | 0.530 | 2015-12-16 |
| 49 | 2015-12-17 | 873,000 | 180,000 | 0.02 | 4,950,000,000 | 462,690 | 0.530 | 2015-12-15 |
| 50 | 2015-12-08 | 693,000 | -96,000 | 0.01 | 4,950,000,000 | 429,660 | 0.620 | 2015-12-04 |
| 51 | 2015-12-04 | 789,000 | 108,000 | 0.02 | 4,950,000,000 | 497,070 | 0.630 | 2015-12-02 |
| 52 | 2015-10-22 | 681,000 | -6,000 | 0.01 | 4,950,000,000 | 422,220 | 0.620 | 2015-10-19 |
| 53 | 2015-10-19 | 687,000 | -30,000 | 0.01 | 4,950,000,000 | 391,590 | 0.570 | 2015-10-15 |
| 54 | 2015-10-15 | 717,000 | -186,000 | 0.01 | 4,950,000,000 | 430,200 | 0.600 | 2015-10-13 |
| 55 | 2015-10-14 | 903,000 | 222,000 | 0.02 | 4,950,000,000 | 586,950 | 0.650 | 2015-10-12 |
| 56 | 2015-09-18 | 681,000 | 114,000 | 0.01 | 4,950,000,000 | 340,500 | 0.500 | 2015-09-16 |
| 57 | 2015-09-17 | 567,000 | 216,000 | 0.01 | 4,950,000,000 | 283,500 | 0.500 | 2015-09-15 |
| 58 | 2015-09-15 | 351,000 | 96,000 | 0.01 | 4,950,000,000 | 189,540 | 0.540 | 2015-09-11 |
| 59 | 2015-09-14 | 255,000 | 72,000 | 0.01 | 4,950,000,000 | 140,250 | 0.550 | 2015-09-10 |
| 60 | 2015-09-02 | 183,000 | 96,000 | 0.00 | 4,950,000,000 | 106,140 | 0.580 | 2015-08-31 |
| 61 | 2015-09-01 | 87,000 | 6,000 | 0.00 | 4,950,000,000 | 50,460 | 0.580 | 2015-08-28 |
| 62 | 2015-08-18 | 81,000 | -36,000 | 0.00 | 4,950,000,000 | 59,940 | 0.740 | 2015-08-14 |
| 63 | 2015-08-17 | 117,000 | 36,000 | 0.00 | 4,950,000,000 | 83,070 | 0.710 | 2015-08-13 |
| 64 | 2015-07-31 | 81,000 | -78,000 | 0.00 | 4,950,000,000 | 64,800 | 0.800 | 2015-07-29 |
| 65 | 2015-07-30 | 159,000 | 78,000 | 0.00 | 4,950,000,000 | 125,610 | 0.790 | 2015-07-28 |
| 66 | 2015-07-16 | 81,000 | -60,000 | 0.00 | 4,950,000,000 | 80,190 | 0.990 | 2015-07-14 |
| 67 | 2015-07-14 | 141,000 | -12,000 | 0.00 | 4,950,000,000 | 126,900 | 0.900 | 2015-07-10 |
| 68 | 2015-07-13 | 153,000 | -48,000 | 0.00 | 4,950,000,000 | 117,810 | 0.770 | 2015-07-09 |
| 69 | 2015-07-10 | 201,000 | 120,000 | 0.00 | 4,950,000,000 | 80,400 | 0.400 | 2015-07-08 |
| 70 | 2015-07-09 | 81,000 | -246,000 | 0.00 | 4,950,000,000 | 48,600 | 0.600 | 2015-07-07 |
| 71 | 2015-07-08 | 327,000 | 150,000 | 0.01 | 4,950,000,000 | 209,280 | 0.640 | 2015-07-06 |
| 72 | 2015-07-02 | 177,000 | -30,000 | 0.00 | 4,950,000,000 | 196,470 | 1.110 | 2015-06-29 |
| 73 | 2015-06-26 | 207,000 | -18,000 | 0.00 | 4,950,000,000 | 256,680 | 1.240 | 2015-06-24 |
| 74 | 2015-06-25 | 225,000 | 30,000 | 0.00 | 4,950,000,000 | 281,250 | 1.250 | 2015-06-23 |
| 75 | 2015-06-23 | 195,000 | -24,000 | 0.00 | 4,950,000,000 | 261,300 | 1.340 | 2015-06-19 |
| 76 | 2015-06-19 | 219,000 | 42,000 | 0.00 | 4,950,000,000 | 310,980 | 1.420 | 2015-06-17 |
| 77 | 2015-06-12 | 177,000 | -36,000 | 0.00 | 4,950,000,000 | 233,640 | 1.320 | 2015-06-10 |
| 78 | 2015-06-11 | 213,000 | 36,000 | 0.00 | 4,950,000,000 | 289,680 | 1.360 | 2015-06-09 |
| 79 | 2015-06-09 | 177,000 | 36,000 | 0.00 | 4,950,000,000 | 247,800 | 1.400 | 2015-06-05 |
| 80 | 2015-06-03 | 141,000 | -18,000 | 0.00 | 4,950,000,000 | 250,980 | 1.780 | 2015-06-01 |
| 81 | 2015-06-02 | 159,000 | -60,000 | 0.00 | 4,950,000,000 | 302,100 | 1.900 | 2015-05-29 |
| 82 | 2015-06-01 | 219,000 | 84,000 | 0.00 | 4,950,000,000 | 409,530 | 1.870 | 2015-05-28 |
| 83 | 2015-05-29 | 135,000 | -18,000 | 0.00 | 4,950,000,000 | 210,600 | 1.560 | 2015-05-27 |
| 84 | 2015-05-28 | 153,000 | -36,000 | 0.00 | 4,950,000,000 | 227,970 | 1.490 | 2015-05-26 |
| 85 | 2015-05-27 | 189,000 | -24,000 | 0.00 | 4,950,000,000 | 275,940 | 1.460 | 2015-05-22 |
| 86 | 2015-05-26 | 213,000 | -6,000 | 0.00 | 4,950,000,000 | 270,510 | 1.270 | 2015-05-21 |
| 87 | 2015-05-22 | 219,000 | 84,000 | 0.00 | 4,950,000,000 | 258,420 | 1.180 | 2015-05-20 |
| 88 | 2015-05-14 | 135,000 | -24,000 | 0.00 | 4,950,000,000 | 133,650 | 0.990 | 2015-05-12 |
| 89 | 2015-05-13 | 159,000 | -18,000 | 0.00 | 4,950,000,000 | 160,590 | 1.010 | 2015-05-11 |
| 90 | 2015-05-12 | 177,000 | 102,000 | 0.00 | 4,950,000,000 | 159,300 | 0.900 | 2015-05-08 |
| 91 | 2015-05-08 | 75,000 | -84,000 | 0.00 | 4,950,000,000 | 66,750 | 0.890 | 2015-05-06 |
| 92 | 2015-05-07 | 159,000 | -30,000 | 0.00 | 4,950,000,000 | 133,560 | 0.840 | 2015-05-05 |
| 93 | 2015-05-04 | 189,000 | -24,000 | 0.00 | 4,950,000,000 | 177,660 | 0.940 | 2015-04-29 |
| 94 | 2015-04-30 | 213,000 | 48,000 | 0.00 | 4,950,000,000 | 200,220 | 0.940 | 2015-04-28 |
| 95 | 2015-04-29 | 165,000 | 60,000 | 0.00 | 4,950,000,000 | 146,850 | 0.890 | 2015-04-27 |
| 96 | 2015-04-28 | 105,000 | -24,000 | 0.00 | 4,950,000,000 | 80,850 | 0.770 | 2015-04-24 |
| 97 | 2015-04-27 | 129,000 | 30,000 | 0.00 | 4,950,000,000 | 96,750 | 0.750 | 2015-04-23 |
| 98 | 2015-04-09 | 99,000 | -492,000 | 0.00 | 4,950,000,000 | 67,320 | 0.680 | 2015-04-02 |
| 99 | 2015-03-26 | 591,000 | -300,000 | 0.01 | 4,950,000,000 | 407,790 | 0.690 | 2015-03-24 |
| 100 | 2015-03-25 | 891,000 | -48,000 | 0.02 | 4,950,000,000 | 614,790 | 0.690 | 2015-03-23 |
| 101 | 2015-03-20 | 939,000 | -30,000 | 0.02 | 4,950,000,000 | 647,910 | 0.690 | 2015-03-18 |
| 102 | 2015-03-18 | 969,000 | 30,000 | 0.02 | 4,950,000,000 | 639,540 | 0.660 | 2015-03-16 |
| 103 | 2015-03-06 | 939,000 | -30,000 | 0.02 | 4,950,000,000 | 544,620 | 0.580 | 2015-03-04 |
| 104 | 2015-02-27 | 969,000 | 180,000 | 0.02 | 4,950,000,000 | 600,780 | 0.620 | 2015-02-25 |
| 105 | 2015-02-26 | 789,000 | 18,000 | 0.02 | 4,950,000,000 | 497,070 | 0.630 | 2015-02-24 |
| 106 | 2015-02-11 | 771,000 | -30,000 | 0.02 | 4,950,000,000 | 493,440 | 0.640 | 2015-02-09 |
| 107 | 2015-02-06 | 801,000 | 36,000 | 0.02 | 4,950,000,000 | 504,630 | 0.630 | 2015-02-04 |
| 108 | 2015-02-04 | 765,000 | 555,000 | 0.02 | 4,950,000,000 | 566,100 | 0.740 | 2015-02-02 |
| 109 | 2015-01-27 | 210,000 | -105,000 | 0.00 | 4,950,000,000 | 165,900 | 0.790 | 2015-01-23 |
| 110 | 2015-01-26 | 315,000 | 75,000 | 0.01 | 4,950,000,000 | 264,600 | 0.840 | 2015-01-22 |
| 111 | 2015-01-23 | 240,000 | 7,500 | 0.00 | 4,950,000,000 | 160,800 | 0.670 | 2015-01-21 |
| 112 | 2015-01-22 | 232,500 | 202,500 | 0.00 | 4,950,000,000 | 144,150 | 0.620 | 2015-01-20 |
| 113 | 2015-01-12 | 30,000 | 30,000 | 0.00 | 4,950,000,000 | 18,720 | 0.624 | 2015-01-08 |
| 114 | 2015-01-02 | 0 | -15,000 | 0.00 | 4,950,000,000 | 0 | 0.576 | 2014-12-29 |
| 115 | 2014-12-30 | 15,000 | -30,000 | 0.00 | 4,950,000,000 | 8,790 | 0.586 | 2014-12-23 |
| 116 | 2014-12-23 | 45,000 | 45,000 | 0.00 | 4,950,000,000 | 27,540 | 0.612 | 2014-12-19 |
| 117 | 2014-12-10 | 0 | -15,000 | 0.00 | 3,300,000,000 | 0 | 0.636 | 2014-12-08 |
| 118 | 2014-12-03 | 15,000 | -15,000 | 0.00 | 3,300,000,000 | 9,870 | 0.658 | 2014-12-01 |
| 119 | 2014-12-01 | 30,000 | -30,000 | 0.00 | 3,300,000,000 | 19,920 | 0.664 | 2014-11-27 |
| 120 | 2014-11-28 | 60,000 | -15,000 | 0.00 | 3,300,000,000 | 39,360 | 0.656 | 2014-11-26 |
| 121 | 2014-11-27 | 75,000 | 15,000 | 0.00 | 3,300,000,000 | 49,650 | 0.662 | 2014-11-25 |
| 122 | 2014-11-26 | 60,000 | -45,000 | 0.00 | 3,300,000,000 | 41,640 | 0.694 | 2014-11-24 |
| 123 | 2014-11-25 | 105,000 | -210,000 | 0.00 | 3,300,000,000 | 72,240 | 0.688 | 2014-11-21 |
| 124 | 2014-11-24 | 315,000 | 225,000 | 0.01 | 3,300,000,000 | 198,450 | 0.630 | 2014-11-20 |
| 125 | 2014-11-21 | 90,000 | 30,000 | 0.00 | 3,300,000,000 | 61,380 | 0.682 | 2014-11-19 |
| 126 | 2014-11-19 | 60,000 | 15,000 | 0.00 | 3,300,000,000 | 40,560 | 0.676 | 2014-11-17 |
| 127 | 2014-11-18 | 45,000 | 15,000 | 0.00 | 3,300,000,000 | 29,880 | 0.664 | 2014-11-14 |
| 128 | 2014-11-14 | 30,000 | -15,000 | 0.00 | 3,300,000,000 | 20,400 | 0.680 | 2014-11-12 |
| 129 | 2014-11-12 | 45,000 | 45,000 | 0.00 | 3,300,000,000 | 27,450 | 0.610 | 2014-11-10 |
| 130 | 2014-10-27 | 0 | -15,000 | 0.00 | 3,300,000,000 | 0 | 0.648 | 2014-10-23 |
| 131 | 2014-10-24 | 15,000 | -30,000 | 0.00 | 3,300,000,000 | 10,650 | 0.710 | 2014-10-22 |
| 132 | 2014-10-23 | 45,000 | -45,000 | 0.00 | 3,300,000,000 | 33,840 | 0.752 | 2014-10-21 |
| 133 | 2014-10-22 | 90,000 | 60,000 | 0.00 | 3,300,000,000 | 63,900 | 0.710 | 2014-10-20 |
| 134 | 2014-10-21 | 30,000 | 30,000 | 0.00 | 3,300,000,000 | 17,760 | 0.592 | 2014-10-17 |
| 135 | 2014-07-16 | 0 | -60,000 | 0.00 | 3,300,000,000 | 0 | 0.420 | 2014-07-14 |
| 136 | 2014-07-15 | 60,000 | 60,000 | 0.00 | 3,300,000,000 | 24,720 | 0.412 | 2014-07-11 |
| 137 | 2014-06-04 | 0 | -30,000 | 0.00 | 3,300,000,000 | 0 | 0.404 | 2014-05-30 |
| 138 | 2014-05-29 | 30,000 | -15,000 | 0.00 | 3,300,000,000 | 11,820 | 0.394 | 2014-05-27 |
| 139 | 2014-05-20 | 45,000 | -15,000 | 0.00 | 3,300,000,000 | 18,450 | 0.410 | 2014-05-16 |
| 140 | 2014-04-23 | 60,000 | -15,000 | 0.00 | 3,300,000,000 | 29,520 | 0.492 | 2014-04-17 |
| 141 | 2014-03-28 | 75,000 | -30,000 | 0.00 | 3,300,000,000 | 36,000 | 0.480 | 2014-03-26 |
| 142 | 2014-03-25 | 105,000 | -45,000 | 0.00 | 3,300,000,000 | 54,180 | 0.516 | 2014-03-21 |
| 143 | 2014-03-24 | 150,000 | -120,000 | 0.00 | 3,300,000,000 | 72,300 | 0.482 | 2014-03-20 |
| 144 | 2014-03-21 | 270,000 | 270,000 | 0.01 | 3,300,000,000 | 97,200 | 0.360 | 2014-03-19 |
| 145 | 2013-11-19 | 0 | -30,000 | 0.00 | 3,300,000,000 | 0 | 0.422 | 2013-11-15 |
| 146 | 2013-11-13 | 30,000 | 30,000 | 0.00 | 3,300,000,000 | 12,600 | 0.420 | 2013-11-11 |
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