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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-22 24,784,500 -6,000 0.44 5,588,571,777 867,458 0.035 2025-09-18
4 2025-09-19 24,790,500 1,428,000 0.44 5,588,571,777 991,620 0.040 2025-09-17
5 2025-08-29 23,362,500 -1,626,000 0.42 5,588,571,777 677,513 0.029 2025-08-27
6 2025-04-08 24,988,500 -378,000 0.45 5,588,571,777 674,690 0.027 2025-04-03
7 2025-03-12 25,366,500 378,000 0.45 5,588,571,777 735,629 0.029 2025-03-10
8 2024-10-14 24,988,500 6,000 0.45 5,588,571,777 974,552 0.039 2024-10-09
9 2023-02-08 24,982,500 -1,002,000 0.45 5,588,571,777 1,149,195 0.046 2023-02-06
10 2023-01-09 25,984,500 1,002,000 0.46 5,588,571,777 1,247,256 0.048 2023-01-05
11 2022-04-19 24,982,500 -12,000 0.45 5,588,571,777 1,249,125 0.050 2022-04-13
12 2021-12-16 24,994,500 -288,000 0.45 5,588,571,777 1,349,703 0.054 2021-12-14
13 2021-12-06 25,282,500 288,000 0.45 5,588,571,777 1,491,668 0.059 2021-12-02
14 2021-11-26 24,994,500 -282,000 0.45 5,588,571,777 1,449,681 0.058 2021-11-24
15 2021-11-18 25,276,500 282,000 0.45 5,588,571,777 1,516,590 0.060 2021-11-16
16 2021-11-05 24,994,500 -276,000 0.45 5,588,571,777 1,674,632 0.067 2021-11-03
17 2021-10-15 25,270,500 276,000 0.45 5,588,571,777 1,490,960 0.059 2021-10-11
18 2021-06-22 24,994,500 -180,000 0.45 5,588,571,777 1,899,582 0.076 2021-06-18
19 2021-06-15 25,174,500 180,000 0.45 5,588,571,777 1,812,564 0.072 2021-06-10
20 2021-05-13 24,994,500 -384,000 0.45 5,588,571,777 1,674,632 0.067 2021-05-11
21 2021-04-20 25,378,500 6,000 0.45 5,588,571,777 1,573,467 0.062 2021-04-16
22 2021-04-19 25,372,500 378,000 0.45 5,588,571,777 1,598,468 0.063 2021-04-15
23 2021-03-19 24,994,500 -720,000 0.45 5,588,571,777 1,674,632 0.067 2021-03-17
24 2021-03-18 25,714,500 600,000 0.46 5,588,571,777 1,517,156 0.059 2021-03-16
25 2021-03-01 25,114,500 -396,000 0.45 5,588,571,777 1,808,244 0.072 2021-02-25
26 2021-02-26 25,510,500 396,000 0.46 5,588,571,777 1,709,204 0.067 2021-02-24
27 2021-02-22 25,114,500 120,000 0.45 5,588,571,777 1,933,817 0.077 2021-02-18
28 2020-08-28 24,994,500 192,000 0.45 5,588,571,777 2,449,461 0.098 2020-08-26
29 2020-08-25 24,802,500 -348,000 0.44 5,588,571,777 2,926,695 0.118 2020-08-21
30 2020-08-24 25,150,500 348,000 0.45 5,588,571,777 2,942,609 0.117 2020-08-20
31 2020-03-17 24,802,500 -516,000 0.44 5,588,571,777 3,025,905 0.122 2020-03-13
32 2020-03-16 25,318,500 120,000 0.45 5,588,571,777 3,266,087 0.129 2020-03-12
33 2020-03-12 25,198,500 138,000 0.45 5,588,571,777 3,401,798 0.135 2020-03-10
34 2020-03-06 25,060,500 300,000 0.45 5,588,571,777 3,683,894 0.147 2020-03-04
35 2020-03-05 24,760,500 216,000 0.44 5,588,571,777 3,689,315 0.149 2020-03-03
36 2020-03-04 24,544,500 162,000 0.44 5,588,571,777 3,755,309 0.153 2020-03-02
37 2020-03-03 24,382,500 96,000 0.44 5,588,571,777 3,803,670 0.156 2020-02-28
38 2020-02-26 24,286,500 78,000 0.43 5,588,571,777 4,031,559 0.166 2020-02-24
39 2020-02-24 24,208,500 12,000 0.43 5,588,571,777 4,478,573 0.185 2020-02-20
40 2020-02-21 24,196,500 420,000 0.43 5,588,571,777 4,161,798 0.172 2020-02-19
41 2020-02-20 23,776,500 654,000 0.43 5,588,571,777 4,683,971 0.197 2020-02-18
42 2020-02-11 23,122,500 108,000 0.41 5,588,571,777 3,792,090 0.164 2020-02-07
43 2020-02-10 23,014,500 12,000 0.41 5,588,571,777 4,372,755 0.190 2020-02-06
44 2020-02-07 23,002,500 60,000 0.41 5,588,571,777 4,370,475 0.190 2020-02-05
45 2020-02-06 22,942,500 786,000 0.41 5,588,571,777 4,726,155 0.206 2020-02-04
46 2020-01-22 22,156,500 -624,000 0.40 5,588,571,777 3,212,693 0.145 2020-01-20
47 2019-10-31 22,780,500 -66,000 0.41 5,588,571,777 4,692,783 0.206 2019-10-29
48 2019-10-28 22,846,500 66,000 0.41 5,588,571,777 4,797,765 0.210 2019-10-24
49 2019-08-23 22,780,500 60,000 0.41 5,588,571,777 4,670,003 0.205 2019-08-21
50 2019-08-20 22,720,500 84,000 0.41 5,588,571,777 4,521,380 0.199 2019-08-16
51 2019-08-19 22,636,500 210,000 0.41 5,588,571,777 4,233,026 0.187 2019-08-15
52 2019-08-14 22,426,500 10,020,000 0.40 5,588,571,777 4,507,727 0.201 2019-08-12
53 2019-05-16 12,406,500 -60,000 0.22 5,588,571,777 2,977,560 0.240 2019-05-14
54 2019-05-15 12,466,500 210,000 0.22 5,588,571,777 3,091,692 0.248 2019-05-10
55 2019-05-14 12,256,500 120,000 0.22 5,588,571,777 2,990,586 0.244 2019-05-09
56 2018-12-03 12,136,500 -54,000 0.22 5,588,571,777 2,912,760 0.240 2018-11-29
57 2017-10-17 12,190,500 -12,000 0.25 4,950,000,000 7,314,300 0.600 2017-10-13
58 2017-06-27 12,202,500 -60,000 0.25 4,950,000,000 6,467,325 0.530 2017-06-23
59 2017-06-05 12,262,500 12,000 0.25 4,950,000,000 6,621,750 0.540 2017-06-01
60 2017-05-31 12,250,500 -690,000 0.25 4,950,000,000 6,615,270 0.540 2017-05-26
61 2017-01-06 12,940,500 330,000 0.26 4,950,000,000 8,411,325 0.650 2017-01-04
62 2016-12-29 12,610,500 204,000 0.25 4,950,000,000 8,196,825 0.650 2016-12-23
63 2016-12-21 12,406,500 60,000 0.25 4,950,000,000 8,436,420 0.680 2016-12-19
64 2016-03-14 12,346,500 72,000 0.25 4,950,000,000 9,383,340 0.760 2016-03-10
65 2016-03-08 12,274,500 30,000 0.25 4,950,000,000 9,451,365 0.770 2016-03-04
66 2016-02-05 12,244,500 282,000 0.25 4,950,000,000 10,162,935 0.830 2016-02-03
67 2016-01-13 11,962,500 -732,000 0.24 4,950,000,000 8,493,375 0.710 2016-01-11
68 2016-01-12 12,694,500 84,000 0.26 4,950,000,000 9,647,820 0.760 2016-01-08
69 2016-01-11 12,610,500 108,000 0.25 4,950,000,000 8,322,930 0.660 2016-01-07
70 2016-01-08 12,502,500 210,000 0.25 4,950,000,000 9,001,800 0.720 2016-01-06
71 2016-01-05 12,292,500 48,000 0.25 4,950,000,000 7,375,500 0.600 2015-12-30
72 2015-12-18 12,244,500 -1,104,000 0.25 4,950,000,000 6,489,585 0.530 2015-12-16
73 2015-12-17 13,348,500 -1,680,000 0.27 4,950,000,000 7,074,705 0.530 2015-12-15
74 2015-12-16 15,028,500 -1,038,000 0.30 4,950,000,000 7,514,250 0.500 2015-12-14
75 2015-12-15 16,066,500 -1,992,000 0.32 4,950,000,000 8,033,250 0.500 2015-12-11
76 2015-12-14 18,058,500 -606,000 0.36 4,950,000,000 9,571,005 0.530 2015-12-10
77 2015-12-11 18,664,500 -2,466,000 0.38 4,950,000,000 10,825,410 0.580 2015-12-09
78 2015-12-03 21,130,500 -36,000 0.43 4,950,000,000 12,044,385 0.570 2015-12-01
79 2015-12-02 21,166,500 -2,916,000 0.43 4,950,000,000 12,276,570 0.580 2015-11-30
80 2015-11-27 24,082,500 798,000 0.49 4,950,000,000 14,931,150 0.620 2015-11-25
81 2015-11-25 23,284,500 1,356,000 0.47 4,950,000,000 14,669,235 0.630 2015-11-23
82 2015-11-24 21,928,500 600,000 0.44 4,950,000,000 13,376,385 0.610 2015-11-20
83 2015-11-23 21,328,500 204,000 0.43 4,950,000,000 12,797,100 0.600 2015-11-19
84 2015-11-20 21,124,500 594,000 0.43 4,950,000,000 11,618,475 0.550 2015-11-18
85 2015-11-13 20,530,500 90,000 0.41 4,950,000,000 11,702,385 0.570 2015-11-11
86 2015-11-12 20,440,500 444,000 0.41 4,950,000,000 12,059,895 0.590 2015-11-10
87 2015-11-02 19,996,500 6,000 0.40 4,950,000,000 11,997,900 0.600 2015-10-29
88 2015-10-28 19,990,500 180,000 0.40 4,950,000,000 11,994,300 0.600 2015-10-26
89 2015-10-16 19,810,500 90,000 0.40 4,950,000,000 11,490,090 0.580 2015-10-14
90 2015-10-14 19,720,500 450,000 0.40 4,950,000,000 12,818,325 0.650 2015-10-12
91 2015-10-05 19,270,500 234,000 0.39 4,950,000,000 9,057,135 0.470 2015-09-30
92 2015-09-30 19,036,500 180,000 0.38 4,950,000,000 9,327,885 0.490 2015-09-25
93 2015-09-29 18,856,500 288,000 0.38 4,950,000,000 9,051,120 0.480 2015-09-24
94 2015-09-24 18,568,500 240,000 0.38 4,950,000,000 9,005,723 0.485 2015-09-22
95 2015-09-23 18,328,500 -1,386,000 0.37 4,950,000,000 8,797,680 0.480 2015-09-21
96 2015-09-11 19,714,500 24,000 0.40 4,950,000,000 11,434,410 0.580 2015-09-09
97 2015-08-27 19,690,500 -24,000 0.40 4,950,000,000 11,814,300 0.600 2015-08-25
98 2015-08-26 19,714,500 -24,000 0.40 4,950,000,000 11,237,265 0.570 2015-08-24
99 2015-08-25 19,738,500 1,206,000 0.40 4,950,000,000 13,619,565 0.690 2015-08-21
100 2015-08-24 18,532,500 6,000 0.37 4,950,000,000 12,787,425 0.690 2015-08-20
101 2015-08-05 18,526,500 12,000 0.37 4,950,000,000 14,635,935 0.790 2015-08-03
102 2015-08-03 18,514,500 12,000 0.37 4,950,000,000 14,626,455 0.790 2015-07-30
103 2015-07-30 18,502,500 -162,000 0.37 4,950,000,000 14,616,975 0.790 2015-07-28
104 2015-07-22 18,664,500 -198,000 0.38 4,950,000,000 17,731,275 0.950 2015-07-20
105 2015-07-15 18,862,500 36,000 0.38 4,950,000,000 18,862,500 1.000 2015-07-13
106 2015-07-14 18,826,500 36,000 0.38 4,950,000,000 16,943,850 0.900 2015-07-10
107 2015-07-13 18,790,500 -72,000 0.38 4,950,000,000 14,468,685 0.770 2015-07-09
108 2015-07-10 18,862,500 18,000 0.38 4,950,000,000 7,545,000 0.400 2015-07-08
109 2015-07-09 18,844,500 -54,000 0.38 4,950,000,000 11,306,700 0.600 2015-07-07
110 2015-07-08 18,898,500 -156,000 0.38 4,950,000,000 12,095,040 0.640 2015-07-06
111 2015-07-07 19,054,500 6,000 0.38 4,950,000,000 18,673,410 0.980 2015-07-03
112 2015-07-02 19,048,500 144,000 0.38 4,950,000,000 21,143,835 1.110 2015-06-29
113 2015-06-26 18,904,500 30,000 0.38 4,950,000,000 23,441,580 1.240 2015-06-24
114 2015-06-25 18,874,500 12,000 0.38 4,950,000,000 23,593,125 1.250 2015-06-23
115 2015-06-24 18,862,500 6,000 0.38 4,950,000,000 25,087,125 1.330 2015-06-22
116 2015-06-23 18,856,500 -48,000 0.38 4,950,000,000 25,267,710 1.340 2015-06-19
117 2015-06-22 18,904,500 -18,000 0.38 4,950,000,000 26,844,390 1.420 2015-06-18
118 2015-06-19 18,922,500 12,000 0.38 4,950,000,000 26,869,950 1.420 2015-06-17
119 2015-06-18 18,910,500 60,000 0.38 4,950,000,000 22,881,705 1.210 2015-06-16
120 2015-06-17 18,850,500 30,000 0.38 4,950,000,000 23,751,630 1.260 2015-06-15
121 2015-06-16 18,820,500 192,000 0.38 4,950,000,000 24,654,855 1.310 2015-06-12
122 2015-06-11 18,628,500 66,000 0.38 4,950,000,000 25,334,760 1.360 2015-06-09
123 2015-06-10 18,562,500 5,094,000 0.38 4,950,000,000 23,203,125 1.250 2015-06-08
124 2015-06-09 13,468,500 -456,000 0.27 4,950,000,000 18,855,900 1.400 2015-06-05
125 2015-06-05 13,924,500 -1,512,000 0.28 4,950,000,000 22,696,935 1.630 2015-06-03
126 2015-06-04 15,436,500 18,000 0.31 4,950,000,000 26,396,415 1.710 2015-06-02
127 2015-06-03 15,418,500 72,000 0.31 4,950,000,000 27,444,930 1.780 2015-06-01
128 2015-06-01 15,346,500 1,134,000 0.31 4,950,000,000 28,697,955 1.870 2015-05-28
129 2015-05-29 14,212,500 1,542,000 0.29 4,950,000,000 22,171,500 1.560 2015-05-27
130 2015-05-28 12,670,500 1,680,000 0.26 4,950,000,000 18,879,045 1.490 2015-05-26
131 2015-05-27 10,990,500 1,506,000 0.22 4,950,000,000 16,046,130 1.460 2015-05-22
132 2015-05-26 9,484,500 3,162,000 0.19 4,950,000,000 12,045,315 1.270 2015-05-21
133 2015-05-22 6,322,500 426,000 0.13 4,950,000,000 7,460,550 1.180 2015-05-20
134 2015-05-14 5,896,500 285,000 0.12 4,950,000,000 5,837,535 0.990 2015-05-12
135 2015-05-13 5,611,500 264,000 0.11 4,950,000,000 5,667,615 1.010 2015-05-11
136 2015-05-05 5,347,500 84,000 0.11 4,950,000,000 4,973,175 0.930 2015-04-30
137 2015-04-30 5,263,500 -780,000 0.11 4,950,000,000 4,947,690 0.940 2015-04-28
138 2015-04-28 6,043,500 252,000 0.12 4,950,000,000 4,653,495 0.770 2015-04-24
139 2015-04-27 5,791,500 -48,000 0.12 4,950,000,000 4,343,625 0.750 2015-04-23
140 2015-04-24 5,839,500 132,000 0.12 4,950,000,000 4,087,650 0.700 2015-04-22
141 2015-04-20 5,707,500 12,000 0.12 4,950,000,000 3,652,800 0.640 2015-04-16
142 2015-04-14 5,695,500 360,000 0.12 4,950,000,000 3,702,075 0.650 2015-04-10
143 2015-04-10 5,335,500 306,000 0.11 4,950,000,000 3,628,140 0.680 2015-04-08
144 2015-04-09 5,029,500 318,000 0.10 4,950,000,000 3,420,060 0.680 2015-04-02
145 2015-04-08 4,711,500 300,000 0.10 4,950,000,000 3,015,360 0.640 2015-04-01
146 2015-03-27 4,411,500 180,000 0.09 4,950,000,000 2,999,820 0.680 2015-03-25
147 2015-03-24 4,231,500 30,000 0.09 4,950,000,000 2,962,050 0.700 2015-03-20
148 2015-03-18 4,201,500 -108,000 0.08 4,950,000,000 2,772,990 0.660 2015-03-16
149 2015-03-04 4,309,500 108,000 0.09 4,950,000,000 2,628,795 0.610 2015-03-02
150 2015-02-06 4,201,500 54,000 0.08 4,950,000,000 2,646,945 0.630 2015-02-04
151 2015-01-21 4,147,500 105,000 0.08 4,950,000,000 2,563,155 0.618 2015-01-19
152 2015-01-09 4,042,500 360,000 0.08 4,950,000,000 2,376,990 0.588 2015-01-07
153 2015-01-08 3,682,500 60,000 0.07 4,950,000,000 2,157,945 0.586 2015-01-06
154 2015-01-06 3,622,500 270,000 0.07 4,950,000,000 2,108,295 0.582 2015-01-02
155 2014-12-23 3,352,500 712,500 0.07 4,950,000,000 2,051,730 0.612 2014-12-19
156 2014-12-22 2,640,000 330,000 0.08 3,300,000,000 1,594,560 0.604 2014-12-18
157 2014-12-19 2,310,000 135,000 0.07 3,300,000,000 1,386,000 0.600 2014-12-17
158 2014-12-18 2,175,000 435,000 0.07 3,300,000,000 1,357,200 0.624 2014-12-16
159 2014-12-17 1,740,000 465,000 0.05 3,300,000,000 1,120,560 0.644 2014-12-15
160 2014-11-25 1,275,000 -150,000 0.04 3,300,000,000 877,200 0.688 2014-11-21
161 2014-11-12 1,425,000 -1,650,000 0.04 3,300,000,000 869,250 0.610 2014-11-10
162 2014-10-30 3,075,000 1,575,000 0.09 3,300,000,000 2,060,250 0.670 2014-10-28
163 2014-10-29 1,500,000 -180,000 0.05 3,300,000,000 960,000 0.640 2014-10-27
164 2014-10-28 1,680,000 300,000 0.05 3,300,000,000 1,085,280 0.646 2014-10-24
165 2014-10-22 1,380,000 -810,000 0.04 3,300,000,000 979,800 0.710 2014-10-20
166 2014-10-03 2,190,000 150,000 0.07 3,300,000,000 1,051,200 0.480 2014-09-29
167 2014-09-22 2,040,000 105,000 0.06 3,300,000,000 991,440 0.486 2014-09-18
168 2014-09-17 1,935,000 120,000 0.06 3,300,000,000 804,960 0.416 2014-09-15
169 2014-07-16 1,815,000 540,000 0.06 3,300,000,000 762,300 0.420 2014-07-14
170 2014-07-15 1,275,000 30,000 0.04 3,300,000,000 525,300 0.412 2014-07-11
171 2014-07-09 1,245,000 -225,000 0.04 3,300,000,000 480,570 0.386 2014-07-07
172 2014-06-17 1,470,000 -15,000 0.04 3,300,000,000 582,120 0.396 2014-06-13
173 2014-06-12 1,485,000 30,000 0.05 3,300,000,000 570,240 0.384 2014-06-10
174 2014-06-11 1,455,000 -285,000 0.04 3,300,000,000 573,270 0.394 2014-06-09
175 2014-06-10 1,740,000 -60,000 0.05 3,300,000,000 692,520 0.398 2014-06-06
176 2014-05-26 1,800,000 30,000 0.05 3,300,000,000 738,000 0.410 2014-05-22
177 2014-05-21 1,770,000 -30,000 0.05 3,300,000,000 754,020 0.426 2014-05-19
178 2014-05-20 1,800,000 30,000 0.05 3,300,000,000 738,000 0.410 2014-05-16
179 2014-04-30 1,770,000 -75,000 0.05 3,300,000,000 807,120 0.456 2014-04-28
180 2014-04-08 1,845,000 -405,000 0.06 3,300,000,000 904,050 0.490 2014-04-04
181 2014-03-26 2,250,000 705,000 0.07 3,300,000,000 1,075,500 0.478 2014-03-24
182 2014-03-25 1,545,000 150,000 0.05 3,300,000,000 797,220 0.516 2014-03-21
183 2014-03-24 1,395,000 120,000 0.04 3,300,000,000 672,390 0.482 2014-03-20
184 2014-03-21 1,275,000 195,000 0.04 3,300,000,000 459,000 0.360 2014-03-19
185 2014-03-05 1,080,000 975,000 0.03 3,300,000,000 390,960 0.362 2014-03-03
186 2014-01-27 105,000 30,000 0.00 3,300,000,000 39,690 0.378 2014-01-23
187 2014-01-08 75,000 45,000 0.00 3,300,000,000 30,600 0.408 2014-01-06
188 2013-12-23 30,000 -45,000 0.00 3,300,000,000 13,200 0.440 2013-12-19
189 2013-12-19 75,000 45,000 0.00 3,300,000,000 29,850 0.398 2013-12-17
190 2013-12-10 30,000 -60,000 0.00 3,300,000,000 13,500 0.450 2013-12-06
191 2013-12-02 90,000 45,000 0.00 3,300,000,000 41,040 0.456 2013-11-28
192 2013-11-28 45,000 -45,000 0.00 3,300,000,000 21,150 0.470 2013-11-26
193 2013-11-08 90,000 45,000 0.00 3,300,000,000 37,800 0.420 2013-11-06
194 2013-11-04 45,000 -45,000 0.00 3,300,000,000 19,350 0.430 2013-10-31
195 2013-10-31 90,000 45,000 0.00 3,300,000,000 34,200 0.380 2013-10-29
196 2013-10-24 45,000 -45,000 0.00 3,300,000,000 19,710 0.438 2013-10-22
197 2013-10-17 90,000 -45,000 0.00 3,300,000,000 28,620 0.318 2013-10-15
198 2013-09-18 135,000 45,000 0.00 3,300,000,000 36,990 0.274 2013-09-16
199 2013-09-17 90,000 -45,000 0.00 3,300,000,000 27,180 0.302 2013-09-13
200 2013-09-13 135,000 90,000 0.00 3,300,000,000 35,640 0.264 2013-09-11
201 2013-09-12 45,000 45,000 0.00 3,300,000,000 9,720 0.216 2013-09-10
202 2013-01-28 0 -105,000 0.00 3,300,000,000 0 0.160 2013-01-24
203 2013-01-11 105,000 105,000 0.00 3,300,000,000 16,800 0.160 2013-01-09

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