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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 0.028 2025-11-07
4 2025-10-21 3,306,000 -1,254,000 0.06 5,588,571,777 99,180 0.030 2025-10-17
5 2025-10-20 4,560,000 -24,000 0.08 5,588,571,777 141,360 0.031 2025-10-16
6 2025-10-17 4,584,000 -120,000 0.08 5,588,571,777 142,104 0.031 2025-10-15
7 2025-10-15 4,704,000 -78,000 0.08 5,588,571,777 141,120 0.030 2025-10-13
8 2025-10-14 4,782,000 -24,000 0.09 5,588,571,777 153,024 0.032 2025-10-10
9 2025-10-13 4,806,000 1,500,000 0.09 5,588,571,777 148,986 0.031 2025-10-09
10 2025-10-08 3,306,000 -1,050,000 0.06 5,588,571,777 115,710 0.035 2025-10-03
11 2025-10-03 4,356,000 -300,000 0.08 5,588,571,777 152,460 0.035 2025-09-30
12 2025-10-02 4,656,000 1,050,000 0.08 5,588,571,777 162,960 0.035 2025-09-29
13 2025-09-19 3,606,000 300,000 0.06 5,588,571,777 144,240 0.040 2025-09-17
14 2025-07-28 3,306,000 -96,000 0.06 5,588,571,777 102,486 0.031 2025-07-24
15 2025-07-25 3,402,000 -48,000 0.06 5,588,571,777 105,462 0.031 2025-07-23
16 2025-07-14 3,450,000 -162,000 0.06 5,588,571,777 93,150 0.027 2025-07-10
17 2025-07-11 3,612,000 -6,000 0.06 5,588,571,777 104,748 0.029 2025-07-09
18 2025-07-08 3,618,000 -6,000 0.06 5,588,571,777 104,922 0.029 2025-07-04
19 2025-06-26 3,624,000 138,000 0.06 5,588,571,777 97,848 0.027 2025-06-24
20 2025-06-11 3,486,000 36,000 0.06 5,588,571,777 94,122 0.027 2025-06-09
21 2024-11-05 3,450,000 -606,000 0.06 5,588,571,777 120,750 0.035 2024-11-01
22 2024-10-25 4,056,000 366,000 0.07 5,588,571,777 158,184 0.039 2024-10-23
23 2024-10-21 3,690,000 240,000 0.07 5,588,571,777 129,150 0.035 2024-10-17
24 2024-10-17 3,450,000 -714,000 0.06 5,588,571,777 117,300 0.034 2024-10-15
25 2024-10-15 4,164,000 714,000 0.07 5,588,571,777 166,560 0.040 2024-10-10
26 2023-04-24 3,450,000 -12,000 0.06 5,588,571,777 162,150 0.047 2023-04-20
27 2023-01-09 3,462,000 -480,000 0.06 5,588,571,777 166,176 0.048 2023-01-05
28 2021-03-19 3,942,000 -420,000 0.07 5,588,571,777 264,114 0.067 2021-03-17
29 2021-03-18 4,362,000 480,000 0.08 5,588,571,777 257,358 0.059 2021-03-16
30 2021-02-26 3,882,000 60,000 0.07 5,588,571,777 260,094 0.067 2021-02-24
31 2021-02-23 3,822,000 360,000 0.07 5,588,571,777 298,116 0.078 2021-02-19
32 2020-09-16 3,462,000 162,000 0.06 5,588,571,777 380,820 0.110 2020-09-14
33 2020-08-24 3,300,000 -1,530,000 0.06 5,588,571,777 386,100 0.117 2020-08-20
34 2020-08-07 4,830,000 -96,000 0.09 5,588,571,777 352,590 0.073 2020-08-05
35 2020-07-09 4,926,000 66,000 0.09 5,588,571,777 369,450 0.075 2020-07-07
36 2020-06-24 4,860,000 -204,000 0.09 5,588,571,777 364,500 0.075 2020-06-22
37 2020-06-15 5,064,000 -708,000 0.09 5,588,571,777 324,096 0.064 2020-06-11
38 2020-06-11 5,772,000 -636,000 0.10 5,588,571,777 415,584 0.072 2020-06-09
39 2020-06-10 6,408,000 -144,000 0.11 5,588,571,777 422,928 0.066 2020-06-08
40 2020-06-09 6,552,000 -300,000 0.12 5,588,571,777 445,536 0.068 2020-06-05
41 2020-05-25 6,852,000 -204,000 0.12 5,588,571,777 589,272 0.086 2020-05-21
42 2020-04-27 7,056,000 -126,000 0.13 5,588,571,777 740,880 0.105 2020-04-23
43 2020-04-17 7,182,000 -444,000 0.13 5,588,571,777 869,022 0.121 2020-04-15
44 2020-04-02 7,626,000 -30,000 0.14 5,588,571,777 922,746 0.121 2020-03-31
45 2020-03-25 7,656,000 1,398,000 0.14 5,588,571,777 949,344 0.124 2020-03-23
46 2020-03-23 6,258,000 1,278,000 0.11 5,588,571,777 750,960 0.120 2020-03-19
47 2020-03-19 4,980,000 666,000 0.09 5,588,571,777 612,540 0.123 2020-03-17
48 2020-03-17 4,314,000 180,000 0.08 5,588,571,777 526,308 0.122 2020-03-13
49 2020-03-12 4,134,000 60,000 0.07 5,588,571,777 558,090 0.135 2020-03-10
50 2020-03-11 4,074,000 96,000 0.07 5,588,571,777 586,656 0.144 2020-03-09
51 2020-03-10 3,978,000 144,000 0.07 5,588,571,777 596,700 0.150 2020-03-06
52 2020-03-04 3,834,000 60,000 0.07 5,588,571,777 586,602 0.153 2020-03-02
53 2020-03-02 3,774,000 72,000 0.07 5,588,571,777 626,484 0.166 2020-02-27
54 2020-02-26 3,702,000 -168,000 0.07 5,588,571,777 614,532 0.166 2020-02-24
55 2020-02-25 3,870,000 6,000 0.07 5,588,571,777 681,120 0.176 2020-02-21
56 2020-02-24 3,864,000 -60,000 0.07 5,588,571,777 714,840 0.185 2020-02-20
57 2020-02-21 3,924,000 132,000 0.07 5,588,571,777 674,928 0.172 2020-02-19
58 2020-02-20 3,792,000 480,000 0.07 5,588,571,777 747,024 0.197 2020-02-18
59 2020-02-19 3,312,000 -186,000 0.06 5,588,571,777 761,760 0.230 2020-02-17
60 2020-02-13 3,498,000 60,000 0.06 5,588,571,777 552,684 0.158 2020-02-11
61 2020-02-12 3,438,000 90,000 0.06 5,588,571,777 581,022 0.169 2020-02-10
62 2020-02-11 3,348,000 120,000 0.06 5,588,571,777 549,072 0.164 2020-02-07
63 2020-02-10 3,228,000 114,000 0.06 5,588,571,777 613,320 0.190 2020-02-06
64 2020-02-07 3,114,000 1,170,000 0.06 5,588,571,777 591,660 0.190 2020-02-05
65 2020-01-20 1,944,000 180,000 0.03 5,588,571,777 262,440 0.135 2020-01-16
66 2019-05-31 1,764,000 -6,000 0.03 5,588,571,777 414,540 0.235 2019-05-29
67 2019-05-15 1,770,000 -30,000 0.03 5,588,571,777 438,960 0.248 2019-05-10
68 2019-05-14 1,800,000 30,000 0.03 5,588,571,777 439,200 0.244 2019-05-09
69 2019-04-15 1,770,000 -180,000 0.03 5,588,571,777 442,500 0.250 2019-04-11
70 2019-03-28 1,950,000 -90,000 0.03 5,588,571,777 546,000 0.280 2019-03-26
71 2019-03-20 2,040,000 90,000 0.04 5,588,571,777 550,800 0.270 2019-03-18
72 2019-03-11 1,950,000 180,000 0.03 5,588,571,777 585,000 0.300 2019-03-07
73 2018-09-17 1,770,000 -60,000 0.03 5,593,863,777 690,300 0.390 2018-09-13
74 2018-09-11 1,830,000 -60,000 0.03 5,593,863,777 695,400 0.380 2018-09-07
75 2018-09-10 1,890,000 -120,000 0.03 5,593,863,777 623,700 0.330 2018-09-06
76 2018-03-23 2,010,000 -60,000 0.04 5,350,000,000 864,300 0.430 2018-03-21
77 2018-03-20 2,070,000 -204,000 0.04 5,350,000,000 879,750 0.425 2018-03-16
78 2018-03-16 2,274,000 -12,000 0.04 5,350,000,000 932,340 0.410 2018-03-14
79 2018-03-15 2,286,000 84,000 0.04 5,350,000,000 925,830 0.405 2018-03-13
80 2018-03-13 2,202,000 -30,000 0.04 5,350,000,000 1,034,940 0.470 2018-03-09
81 2017-07-06 2,232,000 -444,000 0.05 4,950,000,000 1,071,360 0.480 2017-07-04
82 2017-06-21 2,676,000 444,000 0.05 4,950,000,000 1,391,520 0.520 2017-06-19
83 2017-06-08 2,232,000 120,000 0.05 4,950,000,000 1,160,640 0.520 2017-06-06
84 2017-02-28 2,112,000 12,000 0.04 4,950,000,000 1,224,960 0.580 2017-02-24
85 2016-11-30 2,100,000 -6,000 0.04 4,950,000,000 1,533,000 0.730 2016-11-28
86 2016-11-29 2,106,000 6,000 0.04 4,950,000,000 1,474,200 0.700 2016-11-25
87 2016-10-18 2,100,000 -108,000 0.04 4,950,000,000 1,386,000 0.660 2016-10-14
88 2016-10-17 2,208,000 636,000 0.04 4,950,000,000 1,413,120 0.640 2016-10-13
89 2016-09-28 1,572,000 -30,000 0.03 4,950,000,000 943,200 0.600 2016-09-26
90 2016-09-15 1,602,000 240,000 0.03 4,950,000,000 929,160 0.580 2016-09-13
91 2016-07-04 1,362,000 42,000 0.03 4,950,000,000 926,160 0.680 2016-06-29
92 2016-06-28 1,320,000 54,000 0.03 4,950,000,000 910,800 0.690 2016-06-24
93 2016-06-27 1,266,000 6,000 0.03 4,950,000,000 898,860 0.710 2016-06-23
94 2016-06-23 1,260,000 156,000 0.03 4,950,000,000 894,600 0.710 2016-06-21
95 2016-06-21 1,104,000 192,000 0.02 4,950,000,000 783,840 0.710 2016-06-17
96 2016-06-15 912,000 102,000 0.02 4,950,000,000 665,760 0.730 2016-06-13
97 2016-06-08 810,000 60,000 0.02 4,950,000,000 631,800 0.780 2016-06-06
98 2016-06-07 750,000 66,000 0.02 4,950,000,000 577,500 0.770 2016-06-03
99 2016-06-02 684,000 -846,000 0.01 4,950,000,000 519,840 0.760 2016-05-31
100 2016-05-17 1,530,000 -300,000 0.03 4,950,000,000 1,178,100 0.770 2016-05-13
101 2016-05-11 1,830,000 66,000 0.04 4,950,000,000 1,299,300 0.710 2016-05-09
102 2016-05-06 1,764,000 84,000 0.04 4,950,000,000 1,305,360 0.740 2016-05-04
103 2016-05-05 1,680,000 144,000 0.03 4,950,000,000 1,243,200 0.740 2016-05-03
104 2016-04-07 1,536,000 -30,000 0.03 4,950,000,000 1,228,800 0.800 2016-04-05
105 2016-03-14 1,566,000 -18,000 0.03 4,950,000,000 1,190,160 0.760 2016-03-10
106 2016-02-25 1,584,000 -54,000 0.03 4,950,000,000 1,267,200 0.800 2016-02-23
107 2016-01-29 1,638,000 -18,000 0.03 4,950,000,000 1,261,260 0.770 2016-01-27
108 2016-01-27 1,656,000 6,000 0.03 4,950,000,000 1,225,440 0.740 2016-01-25
109 2016-01-13 1,650,000 -30,000 0.03 4,950,000,000 1,171,500 0.710 2016-01-11
110 2016-01-11 1,680,000 -30,000 0.03 4,950,000,000 1,108,800 0.660 2016-01-07
111 2015-12-04 1,710,000 -324,000 0.03 4,950,000,000 1,077,300 0.630 2015-12-02
112 2015-11-26 2,034,000 -6,000 0.04 4,950,000,000 1,301,760 0.640 2015-11-24
113 2015-11-25 2,040,000 -6,000 0.04 4,950,000,000 1,285,200 0.630 2015-11-23
114 2015-11-11 2,046,000 30,000 0.04 4,950,000,000 1,186,680 0.580 2015-11-09
115 2015-11-03 2,016,000 -300,000 0.04 4,950,000,000 1,229,760 0.610 2015-10-30
116 2015-10-26 2,316,000 54,000 0.05 4,950,000,000 1,366,440 0.590 2015-10-22
117 2015-10-14 2,262,000 930,000 0.05 4,950,000,000 1,470,300 0.650 2015-10-12
118 2015-10-13 1,332,000 -36,000 0.03 4,950,000,000 719,280 0.540 2015-10-09
119 2015-09-23 1,368,000 -282,000 0.03 4,950,000,000 656,640 0.480 2015-09-21
120 2015-09-21 1,650,000 36,000 0.03 4,950,000,000 792,000 0.480 2015-09-17
121 2015-09-18 1,614,000 240,000 0.03 4,950,000,000 807,000 0.500 2015-09-16
122 2015-09-11 1,374,000 60,000 0.03 4,950,000,000 796,920 0.580 2015-09-09
123 2015-09-09 1,314,000 270,000 0.03 4,950,000,000 722,700 0.550 2015-09-07
124 2015-08-31 1,044,000 36,000 0.02 4,950,000,000 615,960 0.590 2015-08-27
125 2015-08-27 1,008,000 60,000 0.02 4,950,000,000 604,800 0.600 2015-08-25
126 2015-08-26 948,000 -6,000 0.02 4,950,000,000 540,360 0.570 2015-08-24
127 2015-07-30 954,000 -210,000 0.02 4,950,000,000 753,660 0.790 2015-07-28
128 2015-07-16 1,164,000 -396,000 0.02 4,950,000,000 1,152,360 0.990 2015-07-14
129 2015-07-15 1,560,000 396,000 0.03 4,950,000,000 1,560,000 1.000 2015-07-13
130 2015-07-14 1,164,000 6,000 0.02 4,950,000,000 1,047,600 0.900 2015-07-10
131 2015-07-13 1,158,000 -54,000 0.02 4,950,000,000 891,660 0.770 2015-07-09
132 2015-07-10 1,212,000 60,000 0.02 4,950,000,000 484,800 0.400 2015-07-08
133 2015-07-09 1,152,000 60,000 0.02 4,950,000,000 691,200 0.600 2015-07-07
134 2015-07-08 1,092,000 120,000 0.02 4,950,000,000 698,880 0.640 2015-07-06
135 2015-07-02 972,000 120,000 0.02 4,950,000,000 1,078,920 1.110 2015-06-29
136 2015-06-26 852,000 24,000 0.02 4,950,000,000 1,056,480 1.240 2015-06-24
137 2015-06-25 828,000 -78,000 0.02 4,950,000,000 1,035,000 1.250 2015-06-23
138 2015-06-22 906,000 144,000 0.02 4,950,000,000 1,286,520 1.420 2015-06-18
139 2015-06-19 762,000 96,000 0.02 4,950,000,000 1,082,040 1.420 2015-06-17
140 2015-06-18 666,000 60,000 0.01 4,950,000,000 805,860 1.210 2015-06-16
141 2015-06-17 606,000 48,000 0.01 4,950,000,000 763,560 1.260 2015-06-15
142 2015-06-16 558,000 60,000 0.01 4,950,000,000 730,980 1.310 2015-06-12
143 2015-06-12 498,000 36,000 0.01 4,950,000,000 657,360 1.320 2015-06-10
144 2015-06-10 462,000 198,000 0.01 4,950,000,000 577,500 1.250 2015-06-08
145 2015-06-08 264,000 78,000 0.01 4,950,000,000 432,960 1.640 2015-06-04
146 2015-06-05 186,000 12,000 0.00 4,950,000,000 303,180 1.630 2015-06-03
147 2015-06-03 174,000 -60,000 0.00 4,950,000,000 309,720 1.780 2015-06-01
148 2015-06-02 234,000 -30,000 0.00 4,950,000,000 444,600 1.900 2015-05-29
149 2015-06-01 264,000 48,000 0.01 4,950,000,000 493,680 1.870 2015-05-28
150 2015-05-29 216,000 78,000 0.00 4,950,000,000 336,960 1.560 2015-05-27
151 2015-05-28 138,000 132,000 0.00 4,950,000,000 205,620 1.490 2015-05-26
152 2015-05-27 6,000 -300,000 0.00 4,950,000,000 8,760 1.460 2015-05-22
153 2015-05-26 306,000 -6,000 0.01 4,950,000,000 388,620 1.270 2015-05-21
154 2015-05-22 312,000 -18,000 0.01 4,950,000,000 368,160 1.180 2015-05-20
155 2015-05-05 330,000 30,000 0.01 4,950,000,000 306,900 0.930 2015-04-30
156 2015-04-24 300,000 -300,000 0.01 4,950,000,000 210,000 0.700 2015-04-22
157 2015-04-22 600,000 300,000 0.01 4,950,000,000 372,000 0.620 2015-04-20
158 2015-03-27 300,000 -6,000 0.01 4,950,000,000 204,000 0.680 2015-03-25
159 2015-03-18 306,000 -631,500 0.01 4,950,000,000 201,960 0.660 2015-03-16
160 2015-02-04 937,500 -105,000 0.02 4,950,000,000 693,750 0.740 2015-02-02
161 2015-02-03 1,042,500 -360,000 0.02 4,950,000,000 823,575 0.790 2015-01-30
162 2014-12-29 1,402,500 300,000 0.03 4,950,000,000 841,500 0.600 2014-12-22
163 2014-12-23 1,102,500 367,500 0.02 4,950,000,000 674,730 0.612 2014-12-19
164 2014-11-14 735,000 -450,000 0.02 3,300,000,000 499,800 0.680 2014-11-12
165 2014-10-23 1,185,000 -60,000 0.04 3,300,000,000 891,120 0.752 2014-10-21
166 2014-10-22 1,245,000 60,000 0.04 3,300,000,000 883,950 0.710 2014-10-20
167 2014-08-13 1,185,000 225,000 0.04 3,300,000,000 497,700 0.420 2014-08-11
168 2014-04-24 960,000 -15,000 0.03 3,300,000,000 453,120 0.472 2014-04-22
169 2014-04-04 975,000 -75,000 0.03 3,300,000,000 444,600 0.456 2014-04-02
170 2014-03-28 1,050,000 240,000 0.03 3,300,000,000 504,000 0.480 2014-03-26
171 2014-03-27 810,000 75,000 0.02 3,300,000,000 405,000 0.500 2014-03-25
172 2014-03-25 735,000 15,000 0.02 3,300,000,000 379,260 0.516 2014-03-21
173 2013-11-25 720,000 225,000 0.02 3,300,000,000 331,200 0.460 2013-11-21
174 2013-11-06 495,000 495,000 0.02 3,300,000,000 217,800 0.440 2013-11-04
175 2013-10-23 0 -60,000 0.00 3,300,000,000 0 0.498 2013-10-21
176 2013-10-22 60,000 60,000 0.00 3,300,000,000 25,800 0.430 2013-10-18
177 2012-01-26 0 -210,000 0.00 3,300,000,000 0 0.216 2012-01-19
178 2012-01-20 210,000 0.01 3,300,000,000 45,780 0.218 2012-01-18

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