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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-03-09 0 -60,000 0.00 5,588,571,777 0 0.072 2021-03-05
4 2020-02-06 60,000 60,000 0.00 5,588,571,777 12,360 0.206 2020-02-04
5 2019-08-06 0 -156,000 0.00 5,588,571,777 0 0.208 2019-08-02
6 2019-08-05 156,000 -156,000 0.00 5,588,571,777 30,732 0.197 2019-08-01
7 2019-06-03 312,000 -42,000 0.01 5,588,571,777 72,072 0.231 2019-05-30
8 2019-05-31 354,000 42,000 0.01 5,588,571,777 83,190 0.235 2019-05-29
9 2019-04-09 312,000 -36,000 0.01 5,588,571,777 74,880 0.240 2019-04-04
10 2019-04-03 348,000 -126,000 0.01 5,588,571,777 83,520 0.240 2019-04-01
11 2019-04-02 474,000 60,000 0.01 5,588,571,777 118,500 0.250 2019-03-29
12 2019-04-01 414,000 102,000 0.01 5,588,571,777 102,258 0.247 2019-03-28
13 2018-12-06 312,000 -48,000 0.01 5,588,571,777 73,320 0.235 2018-12-04
14 2018-11-15 360,000 48,000 0.01 5,588,571,777 104,400 0.290 2018-11-13
15 2018-11-12 312,000 -48,000 0.01 5,588,571,777 102,960 0.330 2018-11-08
16 2018-11-09 360,000 48,000 0.01 5,588,571,777 109,800 0.305 2018-11-07
17 2018-11-06 312,000 156,000 0.01 5,588,571,777 104,520 0.335 2018-11-02
18 2018-07-03 156,000 -48,000 0.00 5,593,863,777 65,520 0.420 2018-06-28
19 2018-06-22 204,000 48,000 0.00 5,593,863,777 84,660 0.415 2018-06-20
20 2018-05-25 156,000 -84,000 0.00 5,593,863,777 74,880 0.480 2018-05-23
21 2018-03-20 240,000 120,000 0.00 5,350,000,000 102,000 0.425 2018-03-16
22 2018-01-12 120,000 120,000 0.00 4,950,000,000 59,400 0.495 2018-01-10
23 2016-09-06 0 -12,000 0.00 4,950,000,000 0 0.630 2016-09-02
24 2016-03-31 12,000 -12,000 0.00 4,950,000,000 9,960 0.830 2016-03-29
25 2016-02-17 24,000 -210,000 0.00 4,950,000,000 19,680 0.820 2016-02-15
26 2016-02-02 234,000 -24,000 0.00 4,950,000,000 196,560 0.840 2016-01-29
27 2016-02-01 258,000 24,000 0.01 4,950,000,000 203,820 0.790 2016-01-28
28 2016-01-19 234,000 -102,000 0.00 4,950,000,000 156,780 0.670 2016-01-15
29 2016-01-18 336,000 102,000 0.01 4,950,000,000 235,200 0.700 2016-01-14
30 2016-01-15 234,000 210,000 0.00 4,950,000,000 163,800 0.700 2016-01-13
31 2015-07-29 24,000 -54,000 0.00 4,950,000,000 17,280 0.720 2015-07-27
32 2015-07-28 78,000 24,000 0.00 4,950,000,000 67,080 0.860 2015-07-24
33 2015-07-24 54,000 30,000 0.00 4,950,000,000 49,680 0.920 2015-07-22
34 2015-07-21 24,000 -54,000 0.00 4,950,000,000 22,800 0.950 2015-07-17
35 2015-07-20 78,000 54,000 0.00 4,950,000,000 73,320 0.940 2015-07-16
36 2015-07-15 24,000 24,000 0.00 4,950,000,000 24,000 1.000 2015-07-13
37 2015-07-14 0 -24,000 0.00 4,950,000,000 0 0.900 2015-07-10
38 2015-07-09 24,000 24,000 0.00 4,950,000,000 14,400 0.600 2015-07-07
39 2015-06-02 0 -12,000 0.00 4,950,000,000 0 1.900 2015-05-29
40 2015-05-28 12,000 -150,000 0.00 4,950,000,000 17,880 1.490 2015-05-26
41 2015-05-18 162,000 -72,000 0.00 4,950,000,000 160,380 0.990 2015-05-14
42 2015-05-15 234,000 72,000 0.00 4,950,000,000 219,960 0.940 2015-05-13
43 2015-05-13 162,000 162,000 0.00 4,950,000,000 163,620 1.010 2015-05-11
44 2015-05-08 0 -72,000 0.00 4,950,000,000 0 0.890 2015-05-06
45 2015-05-07 72,000 42,000 0.00 4,950,000,000 60,480 0.840 2015-05-05
46 2015-05-06 30,000 -102,000 0.00 4,950,000,000 27,000 0.900 2015-05-04
47 2015-05-05 132,000 60,000 0.00 4,950,000,000 122,760 0.930 2015-04-30
48 2015-04-27 72,000 72,000 0.00 4,950,000,000 54,000 0.750 2015-04-23
49 2015-04-22 0 -30,000 0.00 4,950,000,000 0 0.620 2015-04-20
50 2015-04-17 30,000 30,000 0.00 4,950,000,000 18,900 0.630 2015-04-15
51 2014-10-22 0 -150,000 0.00 3,300,000,000 0 0.710 2014-10-20
52 2014-10-21 150,000 -60,000 0.00 3,300,000,000 88,800 0.592 2014-10-17
53 2014-10-20 210,000 -45,000 0.01 3,300,000,000 118,020 0.562 2014-10-16
54 2014-10-10 255,000 -270,000 0.01 3,300,000,000 140,250 0.550 2014-10-08
55 2014-09-24 525,000 -180,000 0.02 3,300,000,000 252,000 0.480 2014-09-22
56 2014-09-03 705,000 -120,000 0.02 3,300,000,000 310,200 0.440 2014-09-01
57 2014-08-18 825,000 -30,000 0.03 3,300,000,000 351,450 0.426 2014-08-14
58 2014-07-21 855,000 -90,000 0.03 3,300,000,000 350,550 0.410 2014-07-17
59 2014-07-17 945,000 -75,000 0.03 3,300,000,000 398,790 0.422 2014-07-15
60 2014-07-15 1,020,000 150,000 0.03 3,300,000,000 420,240 0.412 2014-07-11
61 2014-06-23 870,000 -45,000 0.03 3,300,000,000 330,600 0.380 2014-06-19
62 2014-05-02 915,000 -15,000 0.03 3,300,000,000 406,260 0.444 2014-04-29
63 2014-04-16 930,000 -105,000 0.03 3,300,000,000 461,280 0.496 2014-04-14
64 2014-04-15 1,035,000 -105,000 0.03 3,300,000,000 515,430 0.498 2014-04-11
65 2014-04-03 1,140,000 105,000 0.03 3,300,000,000 513,000 0.450 2014-04-01
66 2014-03-28 1,035,000 -45,000 0.03 3,300,000,000 496,800 0.480 2014-03-26
67 2014-03-25 1,080,000 660,000 0.03 3,300,000,000 557,280 0.516 2014-03-21
68 2014-03-24 420,000 -30,000 0.01 3,300,000,000 202,440 0.482 2014-03-20
69 2014-03-07 450,000 315,000 0.01 3,300,000,000 162,900 0.362 2014-03-05
70 2014-03-06 135,000 30,000 0.00 3,300,000,000 48,870 0.362 2014-03-04
71 2014-03-05 105,000 105,000 0.00 3,300,000,000 38,010 0.362 2014-03-03
72 2013-12-20 0 -105,000 0.00 3,300,000,000 0 0.418 2013-12-18
73 2013-11-08 105,000 -105,000 0.00 3,300,000,000 44,100 0.420 2013-11-06
74 2013-10-30 210,000 105,000 0.01 3,300,000,000 82,740 0.394 2013-10-28
75 2013-09-24 105,000 105,000 0.00 3,300,000,000 27,300 0.260 2013-09-19
76 2013-09-16 0 -60,000 0.00 3,300,000,000 0 0.304 2013-09-12
77 2013-09-13 60,000 60,000 0.00 3,300,000,000 15,840 0.264 2013-09-11
78 2013-01-28 0 -150,000 0.00 3,300,000,000 0 0.160 2013-01-24
79 2013-01-16 150,000 150,000 0.00 3,300,000,000 24,000 0.160 2013-01-14
80 2013-01-07 0 -150,000 0.00 3,300,000,000 0 0.162 2013-01-03
81 2012-03-08 150,000 -660,000 0.00 3,300,000,000 29,400 0.196 2012-03-06
82 2012-03-02 810,000 -600,000 0.02 3,300,000,000 168,480 0.208 2012-02-29
83 2012-02-27 1,410,000 -150,000 0.04 3,300,000,000 304,560 0.216 2012-02-23
84 2012-02-22 1,560,000 405,000 0.05 3,300,000,000 346,320 0.222 2012-02-20
85 2012-02-21 1,155,000 75,000 0.04 3,300,000,000 254,100 0.220 2012-02-17
86 2012-02-20 1,080,000 330,000 0.03 3,300,000,000 248,400 0.230 2012-02-16
87 2012-02-09 750,000 -195,000 0.02 3,300,000,000 157,500 0.210 2012-02-07
88 2012-02-08 945,000 -105,000 0.03 3,300,000,000 196,560 0.208 2012-02-06
89 2012-01-31 1,050,000 495,000 0.03 3,300,000,000 222,600 0.212 2012-01-27
90 2012-01-27 555,000 -150,000 0.02 3,300,000,000 118,770 0.214 2012-01-20

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