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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-11-25 0.030 2025-11-21
2 2025-11-24 0.029 2025-11-20
3 2025-02-05 378,000 -18,000 0.01 5,588,571,777 13,230 0.035 2025-02-03
4 2024-10-14 396,000 -312,000 0.01 5,588,571,777 15,444 0.039 2024-10-09
5 2024-10-10 708,000 330,000 0.01 5,588,571,777 28,320 0.040 2024-10-08
6 2022-03-10 378,000 -6,000 0.01 5,588,571,777 15,120 0.040 2022-03-08
7 2021-11-26 384,000 12,000 0.01 5,588,571,777 22,272 0.058 2021-11-24
8 2021-11-09 372,000 108,000 0.01 5,588,571,777 23,436 0.063 2021-11-05
9 2021-08-10 264,000 -6,000 0.00 5,588,571,777 16,896 0.064 2021-08-06
10 2020-08-03 270,000 60,000 0.00 5,588,571,777 18,900 0.070 2020-07-30
11 2020-06-24 210,000 54,000 0.00 5,588,571,777 15,750 0.075 2020-06-22
12 2020-02-28 156,000 -30,000 0.00 5,588,571,777 26,676 0.171 2020-02-26
13 2020-02-27 186,000 30,000 0.00 5,588,571,777 32,550 0.175 2020-02-25
14 2020-02-20 156,000 60,000 0.00 5,588,571,777 30,732 0.197 2020-02-18
15 2019-12-18 96,000 48,000 0.00 5,588,571,777 15,360 0.160 2019-12-16
16 2018-11-30 48,000 -6,000 0.00 5,588,571,777 12,240 0.255 2018-11-28
17 2018-11-26 54,000 -6,000 0.00 5,588,571,777 12,312 0.228 2018-11-22
18 2018-10-02 60,000 48,000 0.00 5,588,571,777 23,100 0.385 2018-09-27
19 2018-09-12 12,000 -66,000 0.00 5,593,863,777 4,200 0.350 2018-09-10
20 2018-08-29 78,000 36,000 0.00 5,593,863,777 28,080 0.360 2018-08-27
21 2018-08-21 42,000 30,000 0.00 5,593,863,777 14,070 0.335 2018-08-17
22 2017-12-18 12,000 12,000 0.00 4,950,000,000 6,360 0.530 2017-12-14
23 2017-09-05 0 -6,000 0.00 4,950,000,000 0 0.550 2017-09-01
24 2017-08-18 6,000 6,000 0.00 4,950,000,000 3,060 0.510 2017-08-16

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