Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01312  2012-01-18    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-11 0.028 2025-11-07
4 2025-11-10 2,628,000 -6,000 0.05 5,588,571,777 76,212 0.029 2025-11-06
5 2025-11-07 2,634,000 6,000 0.05 5,588,571,777 71,118 0.027 2025-11-05
6 2025-10-28 2,628,000 6,000 0.05 5,588,571,777 81,468 0.031 2025-10-24
7 2025-10-27 2,622,000 36,000 0.05 5,588,571,777 76,038 0.029 2025-10-23
8 2025-10-23 2,586,000 -6,000 0.05 5,588,571,777 74,994 0.029 2025-10-21
9 2025-10-22 2,592,000 60,000 0.05 5,588,571,777 72,576 0.028 2025-10-20
10 2025-10-08 2,532,000 -30,000 0.05 5,588,571,777 88,620 0.035 2025-10-03
11 2025-10-06 2,562,000 -12,000 0.05 5,588,571,777 87,108 0.034 2025-10-02
12 2025-10-02 2,574,000 6,000 0.05 5,588,571,777 90,090 0.035 2025-09-29
13 2025-09-30 2,568,000 -18,000 0.05 5,588,571,777 84,744 0.033 2025-09-26
14 2025-09-29 2,586,000 -780,000 0.05 5,588,571,777 87,924 0.034 2025-09-25
15 2025-09-25 3,366,000 -18,000 0.06 5,588,571,777 104,346 0.031 2025-09-23
16 2025-09-24 3,384,000 378,000 0.06 5,588,571,777 111,672 0.033 2025-09-22
17 2025-09-23 3,006,000 18,000 0.05 5,588,571,777 105,210 0.035 2025-09-19
18 2025-09-22 2,988,000 -24,000 0.05 5,588,571,777 104,580 0.035 2025-09-18
19 2025-09-19 3,012,000 -1,146,000 0.05 5,588,571,777 120,480 0.040 2025-09-17
20 2025-09-18 4,158,000 1,524,000 0.07 5,588,571,777 116,424 0.028 2025-09-16
21 2025-09-17 2,634,000 264,000 0.05 5,588,571,777 73,752 0.028 2025-09-15
22 2025-09-16 2,370,000 120,000 0.04 5,588,571,777 63,990 0.027 2025-09-12
23 2025-09-11 2,250,000 450,000 0.04 5,588,571,777 65,250 0.029 2025-09-09
24 2025-07-25 1,800,000 36,000 0.03 5,588,571,777 55,800 0.031 2025-07-23
25 2025-07-14 1,764,000 552,000 0.03 5,588,571,777 47,628 0.027 2025-07-10
26 2025-05-07 1,212,000 -1,590,000 0.02 5,588,571,777 35,148 0.029 2025-05-02
27 2025-05-06 2,802,000 -6,000 0.05 5,588,571,777 78,456 0.028 2025-04-30
28 2025-04-08 2,808,000 1,392,000 0.05 5,588,571,777 75,816 0.027 2025-04-03
29 2025-03-20 1,416,000 204,000 0.03 5,588,571,777 36,816 0.026 2025-03-18
30 2025-02-24 1,212,000 -18,000 0.02 5,588,571,777 33,936 0.028 2025-02-20
31 2025-01-03 1,230,000 -18,000 0.02 5,588,571,777 31,980 0.026 2024-12-30
32 2024-12-30 1,248,000 18,000 0.02 5,588,571,777 34,944 0.028 2024-12-23
33 2024-10-31 1,230,000 36,000 0.02 5,588,571,777 43,050 0.035 2024-10-29
34 2024-10-07 1,194,000 -360,000 0.02 5,588,571,777 42,984 0.036 2024-10-03
35 2024-09-27 1,554,000 180,000 0.03 5,588,571,777 52,836 0.034 2024-09-25
36 2024-06-20 1,374,000 -42,000 0.02 5,588,571,777 45,342 0.033 2024-06-18
37 2024-05-29 1,416,000 60,000 0.03 5,588,571,777 50,976 0.036 2024-05-27
38 2024-05-22 1,356,000 -6,000 0.02 5,588,571,777 44,748 0.033 2024-05-20
39 2024-05-20 1,362,000 126,000 0.02 5,588,571,777 47,670 0.035 2024-05-16
40 2023-09-13 1,236,000 -6,000 0.02 5,588,571,777 40,788 0.033 2023-09-11
41 2023-08-22 1,242,000 6,000 0.02 5,588,571,777 40,986 0.033 2023-08-18
42 2023-08-18 1,236,000 -60,000 0.02 5,588,571,777 33,372 0.027 2023-08-16
43 2023-08-17 1,296,000 -6,000 0.02 5,588,571,777 45,360 0.035 2023-08-15
44 2023-08-15 1,302,000 60,000 0.02 5,588,571,777 45,570 0.035 2023-08-11
45 2023-07-10 1,242,000 6,000 0.02 5,588,571,777 45,954 0.037 2023-07-06
46 2023-06-29 1,236,000 -96,000 0.02 5,588,571,777 48,204 0.039 2023-06-27
47 2023-06-28 1,332,000 96,000 0.02 5,588,571,777 50,616 0.038 2023-06-26
48 2023-04-19 1,236,000 300,000 0.02 5,588,571,777 58,092 0.047 2023-04-17
49 2023-04-18 936,000 192,000 0.02 5,588,571,777 42,120 0.045 2023-04-14
50 2023-04-14 744,000 -12,000 0.01 5,588,571,777 43,896 0.059 2023-04-12
51 2023-04-12 756,000 -24,000 0.01 5,588,571,777 44,604 0.059 2023-04-06
52 2023-04-11 780,000 -186,000 0.01 5,588,571,777 46,800 0.060 2023-04-04
53 2023-04-04 966,000 -288,000 0.02 5,588,571,777 53,130 0.055 2023-03-31
54 2023-03-28 1,254,000 -300,000 0.02 5,588,571,777 70,224 0.056 2023-03-24
55 2023-03-27 1,554,000 -300,000 0.03 5,588,571,777 79,254 0.051 2023-03-23
56 2023-03-16 1,854,000 42,000 0.03 5,588,571,777 74,160 0.040 2023-03-14
57 2023-02-13 1,812,000 -54,000 0.03 5,588,571,777 94,224 0.052 2023-02-09
58 2023-02-09 1,866,000 300,000 0.03 5,588,571,777 93,300 0.050 2023-02-07
59 2023-02-08 1,566,000 54,000 0.03 5,588,571,777 72,036 0.046 2023-02-06
60 2023-01-18 1,512,000 420,000 0.03 5,588,571,777 63,504 0.042 2023-01-16
61 2023-01-17 1,092,000 6,000 0.02 5,588,571,777 50,232 0.046 2023-01-13
62 2023-01-11 1,086,000 300,000 0.02 5,588,571,777 49,956 0.046 2023-01-09
63 2022-12-29 786,000 -618,000 0.01 5,588,571,777 33,012 0.042 2022-12-23
64 2022-12-07 1,404,000 378,000 0.03 5,588,571,777 56,160 0.040 2022-12-05
65 2022-10-12 1,026,000 6,000 0.02 5,588,571,777 30,780 0.030 2022-10-10
66 2022-07-21 1,020,000 240,000 0.02 5,588,571,777 43,860 0.043 2022-07-19
67 2022-06-29 780,000 -6,000 0.01 5,588,571,777 35,100 0.045 2022-06-27
68 2022-04-25 786,000 -18,000 0.01 5,588,571,777 43,230 0.055 2022-04-21
69 2022-04-22 804,000 24,000 0.01 5,588,571,777 45,828 0.057 2022-04-20
70 2022-03-21 780,000 12,000 0.01 5,588,571,777 31,200 0.040 2022-03-17
71 2021-12-29 768,000 24,000 0.01 5,588,571,777 38,400 0.050 2021-12-23
72 2021-11-05 744,000 -30,000 0.01 5,588,571,777 49,848 0.067 2021-11-03
73 2021-10-15 774,000 12,000 0.01 5,588,571,777 45,666 0.059 2021-10-11
74 2021-09-02 762,000 -6,000 0.01 5,588,571,777 51,816 0.068 2021-08-31
75 2021-09-01 768,000 -12,000 0.01 5,588,571,777 48,384 0.063 2021-08-30
76 2021-08-25 780,000 30,000 0.01 5,588,571,777 50,700 0.065 2021-08-23
77 2021-08-12 750,000 6,000 0.01 5,588,571,777 45,000 0.060 2021-08-10
78 2021-08-04 744,000 -6,000 0.01 5,588,571,777 50,592 0.068 2021-08-02
79 2021-07-22 750,000 -162,000 0.01 5,588,571,777 54,000 0.072 2021-07-20
80 2021-07-14 912,000 -984,000 0.02 5,588,571,777 65,664 0.072 2021-07-12
81 2021-07-08 1,896,000 -102,000 0.03 5,588,571,777 153,576 0.081 2021-07-06
82 2021-06-22 1,998,000 -18,000 0.04 5,588,571,777 151,848 0.076 2021-06-18
83 2021-06-18 2,016,000 -42,000 0.04 5,588,571,777 141,120 0.070 2021-06-16
84 2021-06-17 2,058,000 108,000 0.04 5,588,571,777 144,060 0.070 2021-06-15
85 2021-06-15 1,950,000 -150,000 0.03 5,588,571,777 140,400 0.072 2021-06-10
86 2021-06-11 2,100,000 102,000 0.04 5,588,571,777 144,900 0.069 2021-06-09
87 2021-06-01 1,998,000 -102,000 0.04 5,588,571,777 139,860 0.070 2021-05-28
88 2021-05-27 2,100,000 54,000 0.04 5,588,571,777 157,500 0.075 2021-05-25
89 2021-05-12 2,046,000 6,000 0.04 5,588,571,777 137,082 0.067 2021-05-10
90 2021-04-19 2,040,000 264,000 0.04 5,588,571,777 128,520 0.063 2021-04-15
91 2021-04-14 1,776,000 180,000 0.03 5,588,571,777 106,560 0.060 2021-04-12
92 2021-04-09 1,596,000 186,000 0.03 5,588,571,777 102,144 0.064 2021-04-07
93 2021-04-08 1,410,000 204,000 0.03 5,588,571,777 88,830 0.063 2021-04-01
94 2021-03-31 1,206,000 300,000 0.02 5,588,571,777 75,978 0.063 2021-03-29
95 2021-03-22 906,000 -12,000 0.02 5,588,571,777 59,796 0.066 2021-03-18
96 2021-03-19 918,000 -306,000 0.02 5,588,571,777 61,506 0.067 2021-03-17
97 2021-03-18 1,224,000 258,000 0.02 5,588,571,777 72,216 0.059 2021-03-16
98 2021-03-17 966,000 162,000 0.02 5,588,571,777 65,688 0.068 2021-03-15
99 2021-03-08 804,000 18,000 0.01 5,588,571,777 56,280 0.070 2021-03-04
100 2021-02-26 786,000 48,000 0.01 5,588,571,777 52,662 0.067 2021-02-24
101 2021-02-19 738,000 -12,000 0.01 5,588,571,777 54,612 0.074 2021-02-17
102 2021-01-15 750,000 54,000 0.01 5,588,571,777 54,000 0.072 2021-01-13
103 2020-09-18 696,000 60,000 0.01 5,588,571,777 64,728 0.093 2020-09-16
104 2020-09-14 636,000 6,000 0.01 5,588,571,777 61,692 0.097 2020-09-10
105 2020-08-28 630,000 372,000 0.01 5,588,571,777 61,740 0.098 2020-08-26
106 2020-08-27 258,000 -60,000 0.00 5,588,571,777 26,316 0.102 2020-08-25
107 2020-08-25 318,000 -246,000 0.01 5,588,571,777 37,524 0.118 2020-08-21
108 2020-08-24 564,000 240,000 0.01 5,588,571,777 65,988 0.117 2020-08-20
109 2020-08-20 324,000 90,000 0.01 5,588,571,777 23,328 0.072 2020-08-18
110 2020-07-28 234,000 6,000 0.00 5,588,571,777 16,380 0.070 2020-07-24
111 2020-07-07 228,000 -6,000 0.00 5,588,571,777 16,872 0.074 2020-07-03
112 2020-07-06 234,000 -6,000 0.00 5,588,571,777 16,146 0.069 2020-07-02
113 2020-06-23 240,000 -60,000 0.00 5,588,571,777 19,440 0.081 2020-06-19
114 2020-06-22 300,000 54,000 0.01 5,588,571,777 20,100 0.067 2020-06-18
115 2020-06-15 246,000 -12,000 0.00 5,588,571,777 15,744 0.064 2020-06-11
116 2020-06-09 258,000 -54,000 0.00 5,588,571,777 17,544 0.068 2020-06-05
117 2020-06-03 312,000 6,000 0.01 5,588,571,777 24,336 0.078 2020-06-01
118 2020-06-02 306,000 -36,000 0.01 5,588,571,777 24,480 0.080 2020-05-29
119 2020-05-29 342,000 -852,000 0.01 5,588,571,777 28,044 0.082 2020-05-27
120 2020-05-26 1,194,000 -426,000 0.02 5,588,571,777 103,878 0.087 2020-05-22
121 2020-05-25 1,620,000 12,000 0.03 5,588,571,777 139,320 0.086 2020-05-21
122 2020-05-22 1,608,000 66,000 0.03 5,588,571,777 146,328 0.091 2020-05-20
123 2020-05-21 1,542,000 -150,000 0.03 5,588,571,777 143,406 0.093 2020-05-19
124 2020-05-07 1,692,000 6,000 0.03 5,588,571,777 184,428 0.109 2020-05-05
125 2020-04-28 1,686,000 -18,000 0.03 5,588,571,777 178,716 0.106 2020-04-24
126 2020-04-27 1,704,000 24,000 0.03 5,588,571,777 178,920 0.105 2020-04-23
127 2020-04-24 1,680,000 24,000 0.03 5,588,571,777 179,760 0.107 2020-04-22
128 2020-04-20 1,656,000 18,000 0.03 5,588,571,777 190,440 0.115 2020-04-16
129 2020-04-17 1,638,000 12,000 0.03 5,588,571,777 198,198 0.121 2020-04-15
130 2020-04-16 1,626,000 -30,000 0.03 5,588,571,777 196,746 0.121 2020-04-14
131 2020-04-08 1,656,000 -18,000 0.03 5,588,571,777 218,592 0.132 2020-04-06
132 2020-04-07 1,674,000 -6,000 0.03 5,588,571,777 217,620 0.130 2020-04-03
133 2020-04-03 1,680,000 -30,000 0.03 5,588,571,777 204,960 0.122 2020-04-01
134 2020-03-31 1,710,000 30,000 0.03 5,588,571,777 203,490 0.119 2020-03-27
135 2020-03-30 1,680,000 24,000 0.03 5,588,571,777 201,600 0.120 2020-03-26
136 2020-03-27 1,656,000 -12,000 0.03 5,588,571,777 207,000 0.125 2020-03-25
137 2020-03-25 1,668,000 -18,000 0.03 5,588,571,777 206,832 0.124 2020-03-23
138 2020-03-23 1,686,000 -60,000 0.03 5,588,571,777 202,320 0.120 2020-03-19
139 2020-03-20 1,746,000 24,000 0.03 5,588,571,777 199,044 0.114 2020-03-18
140 2020-03-19 1,722,000 42,000 0.03 5,588,571,777 211,806 0.123 2020-03-17
141 2020-03-18 1,680,000 24,000 0.03 5,588,571,777 196,560 0.117 2020-03-16
142 2020-03-17 1,656,000 18,000 0.03 5,588,571,777 202,032 0.122 2020-03-13
143 2020-03-16 1,638,000 -30,000 0.03 5,588,571,777 211,302 0.129 2020-03-12
144 2020-03-13 1,668,000 6,000 0.03 5,588,571,777 231,852 0.139 2020-03-11
145 2020-03-12 1,662,000 -570,000 0.03 5,588,571,777 224,370 0.135 2020-03-10
146 2020-03-11 2,232,000 -204,000 0.04 5,588,571,777 321,408 0.144 2020-03-09
147 2020-03-10 2,436,000 780,000 0.04 5,588,571,777 365,400 0.150 2020-03-06
148 2020-03-09 1,656,000 -120,000 0.03 5,588,571,777 240,120 0.145 2020-03-05
149 2020-03-06 1,776,000 -6,000 0.03 5,588,571,777 261,072 0.147 2020-03-04
150 2020-03-05 1,782,000 594,000 0.03 5,588,571,777 265,518 0.149 2020-03-03
151 2020-03-04 1,188,000 -42,000 0.02 5,588,571,777 181,764 0.153 2020-03-02
152 2020-03-02 1,230,000 -6,000 0.02 5,588,571,777 204,180 0.166 2020-02-27
153 2020-02-28 1,236,000 6,000 0.02 5,588,571,777 211,356 0.171 2020-02-26
154 2020-02-27 1,230,000 -12,000 0.02 5,588,571,777 215,250 0.175 2020-02-25
155 2020-02-26 1,242,000 -6,000 0.02 5,588,571,777 206,172 0.166 2020-02-24
156 2020-02-25 1,248,000 -258,000 0.02 5,588,571,777 219,648 0.176 2020-02-21
157 2020-02-24 1,506,000 -204,000 0.03 5,588,571,777 278,610 0.185 2020-02-20
158 2020-02-21 1,710,000 -324,000 0.03 5,588,571,777 294,120 0.172 2020-02-19
159 2020-02-20 2,034,000 402,000 0.04 5,588,571,777 400,698 0.197 2020-02-18
160 2020-02-19 1,632,000 1,434,000 0.03 5,588,571,777 375,360 0.230 2020-02-17
161 2020-02-18 198,000 -6,000 0.00 5,588,571,777 28,710 0.145 2020-02-14
162 2020-02-17 204,000 -12,000 0.00 5,588,571,777 30,804 0.151 2020-02-13
163 2020-02-14 216,000 6,000 0.00 5,588,571,777 33,264 0.154 2020-02-12
164 2020-02-12 210,000 -6,000 0.00 5,588,571,777 35,490 0.169 2020-02-10
165 2020-02-11 216,000 -204,000 0.00 5,588,571,777 35,424 0.164 2020-02-07
166 2020-02-10 420,000 -132,000 0.01 5,588,571,777 79,800 0.190 2020-02-06
167 2020-02-07 552,000 -174,000 0.01 5,588,571,777 104,880 0.190 2020-02-05
168 2020-02-06 726,000 420,000 0.01 5,588,571,777 149,556 0.206 2020-02-04
169 2020-02-04 306,000 96,000 0.01 5,588,571,777 38,862 0.127 2020-01-31
170 2020-02-03 210,000 96,000 0.00 5,588,571,777 25,620 0.122 2020-01-30
171 2020-01-21 114,000 -36,000 0.00 5,588,571,777 16,188 0.142 2020-01-17
172 2020-01-20 150,000 36,000 0.00 5,588,571,777 20,250 0.135 2020-01-16
173 2020-01-10 114,000 -6,000 0.00 5,588,571,777 15,960 0.140 2020-01-08
174 2019-12-30 120,000 114,000 0.00 5,588,571,777 21,600 0.180 2019-12-23
175 2019-11-14 6,000 6,000 0.00 5,588,571,777 1,254 0.209 2019-11-12
176 2019-11-06 0 -18,000 0.00 5,588,571,777 0 0.206 2019-11-04
177 2019-11-05 18,000 18,000 0.00 5,588,571,777 3,870 0.215 2019-11-01
178 2019-10-29 0 -48,000 0.00 5,588,571,777 0 0.218 2019-10-25
179 2019-10-28 48,000 48,000 0.00 5,588,571,777 10,080 0.210 2019-10-24
180 2018-09-13 0 -102,000 0.00 5,593,863,777 0 0.430 2018-09-11
181 2018-09-12 102,000 -102,000 0.00 5,593,863,777 35,700 0.350 2018-09-10
182 2018-09-06 204,000 102,000 0.00 5,593,863,777 65,280 0.320 2018-09-04
183 2018-08-13 102,000 -6,000 0.00 5,593,863,777 38,760 0.380 2018-08-09
184 2018-08-06 108,000 54,000 0.00 5,593,863,777 38,880 0.360 2018-08-02
185 2018-08-02 54,000 -66,000 0.00 5,593,863,777 21,870 0.405 2018-07-31
186 2018-07-25 120,000 12,000 0.00 5,593,863,777 46,800 0.390 2018-07-23
187 2018-07-11 108,000 108,000 0.00 5,593,863,777 43,200 0.400 2018-07-09
188 2018-07-05 0 -90,000 0.00 5,593,863,777 0 0.420 2018-07-03
189 2018-07-04 90,000 90,000 0.00 5,593,863,777 36,000 0.400 2018-06-29
190 2018-07-03 0 -72,000 0.00 5,593,863,777 0 0.420 2018-06-28
191 2018-06-29 72,000 72,000 0.00 5,593,863,777 28,800 0.400 2018-06-27
192 2018-06-27 0 -72,000 0.00 5,593,863,777 0 0.415 2018-06-25
193 2018-06-25 72,000 72,000 0.00 5,593,863,777 29,520 0.410 2018-06-21
194 2018-03-23 0 -6,000 0.00 5,350,000,000 0 0.430 2018-03-21
195 2018-03-16 6,000 6,000 0.00 5,350,000,000 2,460 0.410 2018-03-14
196 2015-06-05 0 -102,000 0.00 4,950,000,000 0 1.630 2015-06-03
197 2015-06-03 102,000 -180,000 0.00 4,950,000,000 181,560 1.780 2015-06-01
198 2015-06-01 282,000 282,000 0.01 4,950,000,000 527,340 1.870 2015-05-28
199 2014-11-05 0 -345,000 0.00 3,300,000,000 0 0.628 2014-11-03
200 2014-10-27 345,000 -60,000 0.01 3,300,000,000 223,560 0.648 2014-10-23
201 2014-10-24 405,000 -15,000 0.01 3,300,000,000 287,550 0.710 2014-10-22
202 2014-10-22 420,000 -90,000 0.01 3,300,000,000 298,200 0.710 2014-10-20
203 2014-10-21 510,000 -60,000 0.02 3,300,000,000 301,920 0.592 2014-10-17
204 2014-10-13 570,000 -60,000 0.02 3,300,000,000 302,100 0.530 2014-10-09
205 2014-08-19 630,000 -285,000 0.02 3,300,000,000 277,200 0.440 2014-08-15
206 2014-08-18 915,000 285,000 0.03 3,300,000,000 389,790 0.426 2014-08-14
207 2014-08-06 630,000 240,000 0.02 3,300,000,000 277,200 0.440 2014-08-04
208 2014-08-05 390,000 45,000 0.01 3,300,000,000 171,600 0.440 2014-08-01
209 2014-07-31 345,000 135,000 0.01 3,300,000,000 152,490 0.442 2014-07-29
210 2014-07-30 210,000 210,000 0.01 3,300,000,000 88,200 0.420 2014-07-28
211 2014-07-24 0 -405,000 0.00 3,300,000,000 0 0.406 2014-07-22
212 2014-07-15 405,000 405,000 0.01 3,300,000,000 166,860 0.412 2014-07-11

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