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

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2014-10-03 0 -450,000 0.00 3,300,000,000 0 0.480 2014-09-29
4 2014-09-22 450,000 390,000 0.01 3,300,000,000 218,700 0.486 2014-09-18
5 2014-08-13 60,000 -480,000 0.00 3,300,000,000 25,200 0.420 2014-08-11
6 2014-06-13 540,000 540,000 0.02 3,300,000,000 196,560 0.364 2014-06-11
7 2014-05-27 0 -75,000 0.00 3,300,000,000 0 0.410 2014-05-23
8 2014-05-26 75,000 -30,000 0.00 3,300,000,000 30,750 0.410 2014-05-22
9 2014-05-23 105,000 -390,000 0.00 3,300,000,000 43,050 0.410 2014-05-21
10 2013-12-19 495,000 495,000 0.02 3,300,000,000 197,010 0.398 2013-12-17

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