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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2021-01-26 264,500 -180,000 0.00 5,588,571,777 19,573 0.074 2021-01-22
4 2020-04-17 444,500 -60,000 0.01 5,588,571,777 53,785 0.121 2020-04-15
5 2020-03-10 504,500 -12,000 0.01 5,588,571,777 75,675 0.150 2020-03-06
6 2020-02-27 516,500 -156,000 0.01 5,588,571,777 90,388 0.175 2020-02-25
7 2020-02-26 672,500 12,000 0.01 5,588,571,777 111,635 0.166 2020-02-24
8 2020-02-24 660,500 216,000 0.01 5,588,571,777 122,193 0.185 2020-02-20
9 2020-01-14 444,500 -96,000 0.01 5,588,571,777 70,676 0.159 2020-01-10
10 2019-11-04 540,500 -18,000 0.01 5,588,571,777 123,234 0.228 2019-10-31
11 2019-08-28 558,500 -360,000 0.01 5,588,571,777 126,780 0.227 2019-08-26
12 2019-07-23 918,500 180,000 0.02 5,588,571,777 204,826 0.223 2019-07-19
13 2019-05-31 738,500 -180,000 0.01 5,588,571,777 173,548 0.235 2019-05-29
14 2019-05-14 918,500 360,000 0.02 5,588,571,777 224,114 0.244 2019-05-09
15 2018-06-13 558,500 500 0.01 5,593,863,777 268,080 0.480 2018-06-11
16 2017-10-17 558,000 -36,000 0.01 4,950,000,000 334,800 0.600 2017-10-13
17 2017-10-16 594,000 36,000 0.01 4,950,000,000 356,400 0.600 2017-10-12
18 2017-10-06 558,000 -150,000 0.01 4,950,000,000 334,800 0.600 2017-10-03
19 2017-09-19 708,000 12,000 0.01 4,950,000,000 403,560 0.570 2017-09-15
20 2017-09-06 696,000 36,000 0.01 4,950,000,000 375,840 0.540 2017-09-04
21 2017-09-04 660,000 102,000 0.01 4,950,000,000 363,000 0.550 2017-08-31
22 2017-08-28 558,000 -96,000 0.01 4,950,000,000 290,160 0.520 2017-08-24
23 2017-08-22 654,000 -96,000 0.01 4,950,000,000 323,730 0.495 2017-08-18
24 2017-07-24 750,000 -90,000 0.02 4,950,000,000 363,750 0.485 2017-07-20
25 2017-06-27 840,000 90,000 0.02 4,950,000,000 445,200 0.530 2017-06-23
26 2017-05-17 750,000 -72,000 0.02 4,950,000,000 390,000 0.520 2017-05-15
27 2017-05-09 822,000 72,000 0.02 4,950,000,000 468,540 0.570 2017-05-05
28 2017-01-25 750,000 378,000 0.02 4,950,000,000 472,500 0.630 2017-01-23
29 2016-05-05 372,000 12,000 0.01 4,950,000,000 275,280 0.740 2016-05-03
30 2015-06-04 360,000 -180,000 0.01 4,950,000,000 615,600 1.710 2015-06-02
31 2013-11-15 540,000 360,000 0.02 3,300,000,000 226,800 0.420 2013-11-13
32 2013-11-14 180,000 180,000 0.01 3,300,000,000 75,960 0.422 2013-11-12

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