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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 5,970,000 90,000 0.11 5,588,571,777 167,160 0.028 2025-11-07
4 2025-11-10 5,880,000 -36,000 0.11 5,588,571,777 170,520 0.029 2025-11-06
5 2025-11-07 5,916,000 24,000 0.11 5,588,571,777 159,732 0.027 2025-11-05
6 2025-11-05 5,892,000 180,000 0.11 5,588,571,777 164,976 0.028 2025-11-03
7 2025-10-31 5,712,000 60,000 0.10 5,588,571,777 165,648 0.029 2025-10-28
8 2025-10-28 5,652,000 -186,000 0.10 5,588,571,777 175,212 0.031 2025-10-24
9 2025-10-24 5,838,000 6,000 0.10 5,588,571,777 169,302 0.029 2025-10-22
10 2025-10-17 5,832,000 -24,000 0.10 5,588,571,777 180,792 0.031 2025-10-15
11 2025-10-15 5,856,000 120,000 0.10 5,588,571,777 175,680 0.030 2025-10-13
12 2025-10-14 5,736,000 6,000 0.10 5,588,571,777 183,552 0.032 2025-10-10
13 2025-10-13 5,730,000 228,000 0.10 5,588,571,777 177,630 0.031 2025-10-09
14 2025-10-10 5,502,000 -18,000 0.10 5,588,571,777 187,068 0.034 2025-10-08
15 2025-10-09 5,520,000 66,000 0.10 5,588,571,777 182,160 0.033 2025-10-06
16 2025-10-08 5,454,000 102,000 0.10 5,588,571,777 190,890 0.035 2025-10-03
17 2025-10-03 5,352,000 150,000 0.10 5,588,571,777 187,320 0.035 2025-09-30
18 2025-10-02 5,202,000 -1,206,000 0.09 5,588,571,777 182,070 0.035 2025-09-29
19 2025-09-30 6,408,000 1,290,000 0.11 5,588,571,777 211,464 0.033 2025-09-26
20 2025-09-29 5,118,000 1,494,000 0.09 5,588,571,777 174,012 0.034 2025-09-25
21 2025-09-26 3,624,000 216,000 0.06 5,588,571,777 108,720 0.030 2025-09-24
22 2025-09-25 3,408,000 1,212,000 0.06 5,588,571,777 105,648 0.031 2025-09-23
23 2025-09-24 2,196,000 1,524,000 0.04 5,588,571,777 72,468 0.033 2025-09-22
24 2025-09-23 672,000 -1,128,000 0.01 5,588,571,777 23,520 0.035 2025-09-19
25 2025-09-22 1,800,000 -2,076,000 0.03 5,588,571,777 63,000 0.035 2025-09-18
26 2025-09-19 3,876,000 -240,000 0.07 5,588,571,777 155,040 0.040 2025-09-17
27 2025-09-18 4,116,000 -54,000 0.07 5,588,571,777 115,248 0.028 2025-09-16
28 2025-09-11 4,170,000 54,000 0.07 5,588,571,777 120,930 0.029 2025-09-09
29 2025-09-10 4,116,000 -582,000 0.07 5,588,571,777 107,016 0.026 2025-09-08
30 2025-09-02 4,698,000 -210,000 0.08 5,588,571,777 136,242 0.029 2025-08-29
31 2025-08-29 4,908,000 120,000 0.09 5,588,571,777 142,332 0.029 2025-08-27
32 2025-08-25 4,788,000 -30,000 0.09 5,588,571,777 148,428 0.031 2025-08-21
33 2025-08-22 4,818,000 -24,000 0.09 5,588,571,777 149,358 0.031 2025-08-20
34 2025-08-21 4,842,000 270,000 0.09 5,588,571,777 140,418 0.029 2025-08-19
35 2025-08-20 4,572,000 156,000 0.08 5,588,571,777 137,160 0.030 2025-08-18
36 2025-08-19 4,416,000 756,000 0.08 5,588,571,777 136,896 0.031 2025-08-15
37 2025-08-18 3,660,000 210,000 0.07 5,588,571,777 120,780 0.033 2025-08-14
38 2025-08-15 3,450,000 174,000 0.06 5,588,571,777 113,850 0.033 2025-08-13
39 2025-08-14 3,276,000 -132,000 0.06 5,588,571,777 104,832 0.032 2025-08-12
40 2025-08-06 3,408,000 18,000 0.06 5,588,571,777 109,056 0.032 2025-08-04
41 2025-08-05 3,390,000 -12,000 0.06 5,588,571,777 108,480 0.032 2025-08-01
42 2025-08-04 3,402,000 60,000 0.06 5,588,571,777 112,266 0.033 2025-07-31
43 2025-08-01 3,342,000 -246,000 0.06 5,588,571,777 110,286 0.033 2025-07-30
44 2025-07-31 3,588,000 -60,000 0.06 5,588,571,777 114,816 0.032 2025-07-29
45 2025-07-28 3,648,000 -90,000 0.07 5,588,571,777 113,088 0.031 2025-07-24
46 2025-07-25 3,738,000 120,000 0.07 5,588,571,777 115,878 0.031 2025-07-23
47 2025-07-24 3,618,000 -120,000 0.06 5,588,571,777 104,922 0.029 2025-07-22
48 2025-07-23 3,738,000 348,000 0.07 5,588,571,777 108,402 0.029 2025-07-21
49 2025-07-21 3,390,000 66,000 0.06 5,588,571,777 98,310 0.029 2025-07-17
50 2025-07-18 3,324,000 6,000 0.06 5,588,571,777 99,720 0.030 2025-07-16
51 2025-07-17 3,318,000 54,000 0.06 5,588,571,777 99,540 0.030 2025-07-15
52 2025-07-16 3,264,000 372,000 0.06 5,588,571,777 97,920 0.030 2025-07-14
53 2025-07-15 2,892,000 1,044,000 0.05 5,588,571,777 86,760 0.030 2025-07-11
54 2025-07-11 1,848,000 600,000 0.03 5,588,571,777 53,592 0.029 2025-07-09
55 2025-07-09 1,248,000 24,000 0.02 5,588,571,777 36,192 0.029 2025-07-07
56 2025-07-04 1,224,000 -60,000 0.02 5,588,571,777 35,496 0.029 2025-07-02
57 2025-07-03 1,284,000 54,000 0.02 5,588,571,777 35,952 0.028 2025-06-30
58 2025-07-02 1,230,000 222,000 0.02 5,588,571,777 34,440 0.028 2025-06-27
59 2025-06-27 1,008,000 132,000 0.02 5,588,571,777 28,224 0.028 2025-06-25
60 2025-06-26 876,000 246,000 0.02 5,588,571,777 23,652 0.027 2025-06-24
61 2025-06-25 630,000 30,000 0.01 5,588,571,777 15,750 0.025 2025-06-23
62 2025-06-24 600,000 30,000 0.01 5,588,571,777 16,800 0.028 2025-06-20
63 2025-06-20 570,000 -78,000 0.01 5,588,571,777 14,820 0.026 2025-06-18
64 2025-06-19 648,000 66,000 0.01 5,588,571,777 16,200 0.025 2025-06-17
65 2025-06-17 582,000 12,000 0.01 5,588,571,777 15,132 0.026 2025-06-13
66 2025-06-12 570,000 -78,000 0.01 5,588,571,777 15,960 0.028 2025-06-10
67 2025-06-11 648,000 78,000 0.01 5,588,571,777 17,496 0.027 2025-06-09
68 2025-05-14 570,000 -60,000 0.01 5,588,571,777 15,960 0.028 2025-05-12
69 2025-05-09 630,000 60,000 0.01 5,588,571,777 15,750 0.025 2025-05-07
70 2025-05-07 570,000 -18,000 0.01 5,588,571,777 16,530 0.029 2025-05-02
71 2025-04-29 588,000 -168,000 0.01 5,588,571,777 15,288 0.026 2025-04-25
72 2025-04-24 756,000 -102,000 0.01 5,588,571,777 18,144 0.024 2025-04-22
73 2025-04-17 858,000 144,000 0.02 5,588,571,777 18,876 0.022 2025-04-15
74 2025-04-09 714,000 102,000 0.01 5,588,571,777 16,422 0.023 2025-04-07
75 2025-04-08 612,000 -18,000 0.01 5,588,571,777 16,524 0.027 2025-04-03
76 2025-04-07 630,000 -12,000 0.01 5,588,571,777 17,010 0.027 2025-04-02
77 2025-04-02 642,000 -90,000 0.01 5,588,571,777 17,976 0.028 2025-03-31
78 2025-03-26 732,000 90,000 0.01 5,588,571,777 18,300 0.025 2025-03-24
79 2025-03-25 642,000 -54,000 0.01 5,588,571,777 17,976 0.028 2025-03-21
80 2025-03-24 696,000 18,000 0.01 5,588,571,777 18,096 0.026 2025-03-20
81 2025-03-17 678,000 54,000 0.01 5,588,571,777 19,662 0.029 2025-03-13
82 2025-02-27 624,000 -66,000 0.01 5,588,571,777 17,472 0.028 2025-02-25
83 2025-02-25 690,000 -42,000 0.01 5,588,571,777 19,320 0.028 2025-02-21
84 2025-02-21 732,000 96,000 0.01 5,588,571,777 19,032 0.026 2025-02-19
85 2025-02-20 636,000 60,000 0.01 5,588,571,777 18,444 0.029 2025-02-18
86 2025-02-14 576,000 6,000 0.01 5,588,571,777 17,856 0.031 2025-02-12
87 2025-02-12 570,000 -60,000 0.01 5,588,571,777 19,380 0.034 2025-02-10
88 2025-02-11 630,000 60,000 0.01 5,588,571,777 18,270 0.029 2025-02-07
89 2025-01-21 570,000 -60,000 0.01 5,588,571,777 17,100 0.030 2025-01-17
90 2025-01-17 630,000 60,000 0.01 5,588,571,777 17,010 0.027 2025-01-15
91 2025-01-06 570,000 -60,000 0.01 5,588,571,777 16,530 0.029 2025-01-02
92 2024-12-30 630,000 60,000 0.01 5,588,571,777 17,640 0.028 2024-12-23
93 2024-12-03 570,000 -12,000 0.01 5,588,571,777 17,670 0.031 2024-11-29
94 2024-11-19 582,000 12,000 0.01 5,588,571,777 18,042 0.031 2024-11-15
95 2024-10-14 570,000 -486,000 0.01 5,588,571,777 22,230 0.039 2024-10-09
96 2024-10-10 1,056,000 -228,000 0.02 5,588,571,777 42,240 0.040 2024-10-08
97 2024-10-09 1,284,000 672,000 0.02 5,588,571,777 47,508 0.037 2024-10-07
98 2023-08-21 612,000 -78,000 0.01 5,588,571,777 18,360 0.030 2023-08-17
99 2023-08-18 690,000 90,000 0.01 5,588,571,777 18,630 0.027 2023-08-16
100 2023-07-18 600,000 6,000 0.01 5,588,571,777 21,000 0.035 2023-07-13
101 2023-06-28 594,000 12,000 0.01 5,588,571,777 22,572 0.038 2023-06-26
102 2023-05-02 582,000 36,000 0.01 5,588,571,777 23,862 0.041 2023-04-27
103 2023-03-16 546,000 -60,000 0.01 5,588,571,777 21,840 0.040 2023-03-14
104 2023-03-15 606,000 60,000 0.01 5,588,571,777 23,634 0.039 2023-03-13
105 2023-03-01 546,000 -6,000 0.01 5,588,571,777 27,300 0.050 2023-02-27
106 2023-02-23 552,000 6,000 0.01 5,588,571,777 24,840 0.045 2023-02-21
107 2023-02-16 546,000 6,000 0.01 5,588,571,777 27,846 0.051 2023-02-14
108 2023-01-09 540,000 -12,000 0.01 5,588,571,777 25,920 0.048 2023-01-05
109 2022-11-15 552,000 -24,000 0.01 5,588,571,777 18,768 0.034 2022-11-11
110 2022-10-31 576,000 -6,000 0.01 5,588,571,777 19,008 0.033 2022-10-27
111 2022-10-10 582,000 30,000 0.01 5,588,571,777 17,460 0.030 2022-10-06
112 2022-08-02 552,000 12,000 0.01 5,588,571,777 23,184 0.042 2022-07-29
113 2022-06-14 540,000 24,000 0.01 5,588,571,777 24,840 0.046 2022-06-10
114 2022-05-25 516,000 -42,000 0.01 5,588,571,777 24,252 0.047 2022-05-23
115 2022-05-24 558,000 30,000 0.01 5,588,571,777 26,226 0.047 2022-05-20
116 2022-05-23 528,000 -30,000 0.01 5,588,571,777 25,872 0.049 2022-05-19
117 2022-05-19 558,000 42,000 0.01 5,588,571,777 25,668 0.046 2022-05-17
118 2022-04-25 516,000 -480,000 0.01 5,588,571,777 28,380 0.055 2022-04-21
119 2022-04-22 996,000 444,000 0.02 5,588,571,777 56,772 0.057 2022-04-20
120 2021-12-23 552,000 -36,000 0.01 5,588,571,777 26,496 0.048 2021-12-21
121 2021-12-22 588,000 -18,000 0.01 5,588,571,777 29,400 0.050 2021-12-20
122 2021-12-21 606,000 54,000 0.01 5,588,571,777 31,512 0.052 2021-12-17
123 2021-12-17 552,000 -6,000 0.01 5,588,571,777 28,704 0.052 2021-12-15
124 2021-12-16 558,000 18,000 0.01 5,588,571,777 30,132 0.054 2021-12-14
125 2021-11-26 540,000 -42,000 0.01 5,588,571,777 31,320 0.058 2021-11-24
126 2021-11-24 582,000 42,000 0.01 5,588,571,777 33,174 0.057 2021-11-22
127 2021-11-15 540,000 6,000 0.01 5,588,571,777 31,860 0.059 2021-11-11
128 2021-11-11 534,000 -66,000 0.01 5,588,571,777 32,040 0.060 2021-11-09
129 2021-11-10 600,000 66,000 0.01 5,588,571,777 34,800 0.058 2021-11-08
130 2021-11-03 534,000 -60,000 0.01 5,588,571,777 33,642 0.063 2021-11-01
131 2021-11-01 594,000 60,000 0.01 5,588,571,777 36,234 0.061 2021-10-28
132 2021-09-21 534,000 -42,000 0.01 5,588,571,777 33,642 0.063 2021-09-17
133 2021-09-17 576,000 42,000 0.01 5,588,571,777 37,440 0.065 2021-09-15
134 2021-08-27 534,000 -48,000 0.01 5,588,571,777 29,904 0.056 2021-08-25
135 2021-08-26 582,000 48,000 0.01 5,588,571,777 34,338 0.059 2021-08-24
136 2021-07-13 534,000 -84,000 0.01 5,588,571,777 41,652 0.078 2021-07-09
137 2021-07-09 618,000 84,000 0.01 5,588,571,777 49,440 0.080 2021-07-07
138 2021-06-21 534,000 -18,000 0.01 5,588,571,777 42,186 0.079 2021-06-17
139 2021-04-09 552,000 -48,000 0.01 5,588,571,777 35,328 0.064 2021-04-07
140 2021-04-07 600,000 48,000 0.01 5,588,571,777 38,400 0.064 2021-03-31
141 2021-03-31 552,000 24,000 0.01 5,588,571,777 34,776 0.063 2021-03-29
142 2021-03-19 528,000 -492,000 0.01 5,588,571,777 35,376 0.067 2021-03-17
143 2021-03-18 1,020,000 498,000 0.02 5,588,571,777 60,180 0.059 2021-03-16
144 2021-03-17 522,000 6,000 0.01 5,588,571,777 35,496 0.068 2021-03-15
145 2021-03-01 516,000 -72,000 0.01 5,588,571,777 37,152 0.072 2021-02-25
146 2021-02-26 588,000 72,000 0.01 5,588,571,777 39,396 0.067 2021-02-24
147 2021-01-12 516,000 -48,000 0.01 5,588,571,777 37,668 0.073 2021-01-08
148 2021-01-05 564,000 -12,000 0.01 5,588,571,777 44,556 0.079 2020-12-30
149 2021-01-04 576,000 -6,000 0.01 5,588,571,777 48,960 0.085 2020-12-29
150 2020-12-30 582,000 66,000 0.01 5,588,571,777 43,650 0.075 2020-12-28
151 2020-10-29 516,000 12,000 0.01 5,588,571,777 44,892 0.087 2020-10-27
152 2020-09-16 504,000 -42,000 0.01 5,588,571,777 55,440 0.110 2020-09-14
153 2020-09-15 546,000 42,000 0.01 5,588,571,777 49,686 0.091 2020-09-11
154 2020-08-25 504,000 -30,000 0.01 5,588,571,777 59,472 0.118 2020-08-21
155 2020-08-24 534,000 -30,000 0.01 5,588,571,777 62,478 0.117 2020-08-20
156 2020-08-13 564,000 -60,000 0.01 5,588,571,777 40,044 0.071 2020-08-11
157 2020-08-12 624,000 60,000 0.01 5,588,571,777 45,552 0.073 2020-08-10
158 2020-06-09 564,000 -60,000 0.01 5,588,571,777 38,352 0.068 2020-06-05
159 2020-06-08 624,000 60,000 0.01 5,588,571,777 43,056 0.069 2020-06-04
160 2020-06-05 564,000 -54,000 0.01 5,588,571,777 41,172 0.073 2020-06-03
161 2020-06-04 618,000 54,000 0.01 5,588,571,777 43,878 0.071 2020-06-02
162 2020-06-02 564,000 -24,000 0.01 5,588,571,777 45,120 0.080 2020-05-29
163 2020-05-29 588,000 -6,000 0.01 5,588,571,777 48,216 0.082 2020-05-27
164 2020-05-25 594,000 -108,000 0.01 5,588,571,777 51,084 0.086 2020-05-21
165 2020-05-22 702,000 24,000 0.01 5,588,571,777 63,882 0.091 2020-05-20
166 2020-05-20 678,000 -18,000 0.01 5,588,571,777 65,088 0.096 2020-05-18
167 2020-05-18 696,000 -6,000 0.01 5,588,571,777 67,512 0.097 2020-05-14
168 2020-05-11 702,000 -6,000 0.01 5,588,571,777 70,902 0.101 2020-05-07
169 2020-05-08 708,000 30,000 0.01 5,588,571,777 69,384 0.098 2020-05-06
170 2020-04-24 678,000 -6,000 0.01 5,588,571,777 72,546 0.107 2020-04-22
171 2020-04-14 684,000 6,000 0.01 5,588,571,777 85,500 0.125 2020-04-08
172 2020-04-03 678,000 30,000 0.01 5,588,571,777 82,716 0.122 2020-04-01
173 2020-03-20 648,000 -54,000 0.01 5,588,571,777 73,872 0.114 2020-03-18
174 2020-03-19 702,000 36,000 0.01 5,588,571,777 86,346 0.123 2020-03-17
175 2020-03-17 666,000 -6,000 0.01 5,588,571,777 81,252 0.122 2020-03-13
176 2020-03-16 672,000 -48,000 0.01 5,588,571,777 86,688 0.129 2020-03-12
177 2020-03-13 720,000 -6,000 0.01 5,588,571,777 100,080 0.139 2020-03-11
178 2020-03-05 726,000 -48,000 0.01 5,588,571,777 108,174 0.149 2020-03-03
179 2020-03-04 774,000 48,000 0.01 5,588,571,777 118,422 0.153 2020-03-02
180 2020-03-02 726,000 -12,000 0.01 5,588,571,777 120,516 0.166 2020-02-27
181 2020-02-28 738,000 114,000 0.01 5,588,571,777 126,198 0.171 2020-02-26
182 2020-02-27 624,000 -6,000 0.01 5,588,571,777 109,200 0.175 2020-02-25
183 2020-02-26 630,000 6,000 0.01 5,588,571,777 104,580 0.166 2020-02-24
184 2020-02-25 624,000 30,000 0.01 5,588,571,777 109,824 0.176 2020-02-21
185 2020-02-24 594,000 -42,000 0.01 5,588,571,777 109,890 0.185 2020-02-20
186 2020-02-21 636,000 18,000 0.01 5,588,571,777 109,392 0.172 2020-02-19
187 2020-02-20 618,000 -42,000 0.01 5,588,571,777 121,746 0.197 2020-02-18
188 2020-02-19 660,000 54,000 0.01 5,588,571,777 151,800 0.230 2020-02-17
189 2020-02-17 606,000 12,000 0.01 5,588,571,777 91,506 0.151 2020-02-13
190 2020-02-14 594,000 6,000 0.01 5,588,571,777 91,476 0.154 2020-02-12
191 2020-02-13 588,000 -36,000 0.01 5,588,571,777 92,904 0.158 2020-02-11
192 2020-02-11 624,000 60,000 0.01 5,588,571,777 102,336 0.164 2020-02-07
193 2020-02-10 564,000 30,000 0.01 5,588,571,777 107,160 0.190 2020-02-06
194 2020-02-07 534,000 102,000 0.01 5,588,571,777 101,460 0.190 2020-02-05
195 2020-02-06 432,000 -60,000 0.01 5,588,571,777 88,992 0.206 2020-02-04
196 2020-02-04 492,000 12,000 0.01 5,588,571,777 62,484 0.127 2020-01-31
197 2020-01-20 480,000 6,000 0.01 5,588,571,777 64,800 0.135 2020-01-16
198 2019-12-10 474,000 24,000 0.01 5,588,571,777 91,482 0.193 2019-12-06
199 2019-11-29 450,000 6,000 0.01 5,588,571,777 87,750 0.195 2019-11-27
200 2019-11-13 444,000 -24,000 0.01 5,588,571,777 92,352 0.208 2019-11-11
201 2019-10-28 468,000 12,000 0.01 5,588,571,777 98,280 0.210 2019-10-24
202 2019-10-08 456,000 -12,000 0.01 5,588,571,777 107,160 0.235 2019-10-03
203 2019-09-23 468,000 42,000 0.01 5,588,571,777 107,640 0.230 2019-09-19
204 2019-09-20 426,000 -36,000 0.01 5,588,571,777 101,388 0.238 2019-09-18
205 2019-09-19 462,000 12,000 0.01 5,588,571,777 106,260 0.230 2019-09-17
206 2019-09-18 450,000 -12,000 0.01 5,588,571,777 108,000 0.240 2019-09-16
207 2019-09-13 462,000 102,000 0.01 5,588,571,777 109,956 0.238 2019-09-11
208 2019-09-06 360,000 30,000 0.01 5,588,571,777 86,400 0.240 2019-09-04
209 2019-09-02 330,000 60,000 0.01 5,588,571,777 80,190 0.243 2019-08-29
210 2019-08-30 270,000 60,000 0.00 5,588,571,777 62,910 0.233 2019-08-28
211 2019-08-29 210,000 120,000 0.00 5,588,571,777 48,930 0.233 2019-08-27
212 2019-08-06 90,000 30,000 0.00 5,588,571,777 18,720 0.208 2019-08-02
213 2019-08-02 60,000 12,000 0.00 5,588,571,777 12,300 0.205 2019-07-31
214 2019-07-25 48,000 48,000 0.00 5,588,571,777 10,224 0.213 2019-07-23
215 2018-03-01 0 -12,000 0.00 5,350,000,000 0 0.465 2018-02-27
216 2018-02-28 12,000 12,000 0.00 5,350,000,000 5,700 0.475 2018-02-26

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