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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

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 2025-07-30 489,000 -6,000 0.01 5,588,571,777 15,159 0.031 2025-07-28
4 2020-04-03 495,000 -240,000 0.01 5,588,571,777 60,390 0.122 2020-04-01
5 2020-03-24 735,000 240,000 0.01 5,588,571,777 88,935 0.121 2020-03-20
6 2020-03-17 495,000 -3,924,000 0.01 5,588,571,777 60,390 0.122 2020-03-13
7 2020-01-31 4,419,000 -72,000 0.08 5,588,571,777 605,403 0.137 2020-01-29
8 2020-01-02 4,491,000 72,000 0.08 5,588,571,777 754,488 0.168 2019-12-27
9 2019-12-30 4,419,000 -102,000 0.08 5,588,571,777 795,420 0.180 2019-12-23
10 2019-12-17 4,521,000 60,000 0.08 5,588,571,777 741,444 0.164 2019-12-13
11 2019-11-29 4,461,000 42,000 0.08 5,588,571,777 869,895 0.195 2019-11-27
12 2019-11-14 4,419,000 -840,000 0.08 5,588,571,777 923,571 0.209 2019-11-12
13 2019-11-08 5,259,000 -36,000 0.09 5,588,571,777 1,088,613 0.207 2019-11-06
14 2019-11-07 5,295,000 36,000 0.09 5,588,571,777 1,064,295 0.201 2019-11-05
15 2019-10-25 5,259,000 -60,000 0.09 5,588,571,777 941,361 0.179 2019-10-23
16 2019-10-24 5,319,000 60,000 0.10 5,588,571,777 978,696 0.184 2019-10-22
17 2019-10-22 5,259,000 -60,000 0.09 5,588,571,777 999,210 0.190 2019-10-18
18 2019-10-18 5,319,000 60,000 0.10 5,588,571,777 1,010,610 0.190 2019-10-16
19 2019-09-02 5,259,000 2,538,000 0.09 5,588,571,777 1,277,937 0.243 2019-08-29
20 2019-08-30 2,721,000 2,226,000 0.05 5,588,571,777 633,993 0.233 2019-08-28
21 2019-08-06 495,000 -96,000 0.01 5,588,571,777 102,960 0.208 2019-08-02
22 2019-07-29 591,000 48,000 0.01 5,588,571,777 124,110 0.210 2019-07-25
23 2019-06-21 543,000 48,000 0.01 5,588,571,777 124,890 0.230 2019-06-19
24 2019-06-03 495,000 -36,000 0.01 5,588,571,777 114,345 0.231 2019-05-30
25 2019-05-31 531,000 36,000 0.01 5,588,571,777 124,785 0.235 2019-05-29
26 2019-05-15 495,000 -60,000 0.01 5,588,571,777 122,760 0.248 2019-05-10
27 2019-05-14 555,000 60,000 0.01 5,588,571,777 135,420 0.244 2019-05-09
28 2019-05-03 495,000 -96,000 0.01 5,588,571,777 123,750 0.250 2019-04-30
29 2019-04-02 591,000 48,000 0.01 5,588,571,777 147,750 0.250 2019-03-29
30 2019-03-29 543,000 48,000 0.01 5,588,571,777 138,465 0.255 2019-03-27
31 2019-03-27 495,000 -48,000 0.01 5,588,571,777 150,975 0.305 2019-03-25
32 2019-03-20 543,000 48,000 0.01 5,588,571,777 146,610 0.270 2019-03-18
33 2019-03-12 495,000 -72,000 0.01 5,588,571,777 141,075 0.285 2019-03-08
34 2019-02-28 567,000 -60,000 0.01 5,588,571,777 178,605 0.315 2019-02-26
35 2019-01-21 627,000 42,000 0.01 5,588,571,777 144,210 0.230 2019-01-17
36 2019-01-18 585,000 6,000 0.01 5,588,571,777 131,625 0.225 2019-01-16
37 2018-12-27 579,000 -48,000 0.01 5,588,571,777 140,697 0.243 2018-12-20
38 2018-12-18 627,000 48,000 0.01 5,588,571,777 143,583 0.229 2018-12-14
39 2018-11-08 579,000 42,000 0.01 5,588,571,777 179,490 0.310 2018-11-06
40 2018-11-02 537,000 42,000 0.01 5,588,571,777 161,100 0.300 2018-10-31
41 2018-11-01 495,000 -30,000 0.01 5,588,571,777 148,500 0.300 2018-10-30
42 2018-10-26 525,000 30,000 0.01 5,588,571,777 160,125 0.305 2018-10-24
43 2018-10-23 495,000 36,000 0.01 5,588,571,777 168,300 0.340 2018-10-19
44 2018-09-10 459,000 -42,000 0.01 5,593,863,777 151,470 0.330 2018-09-06
45 2018-08-31 501,000 42,000 0.01 5,593,863,777 167,835 0.335 2018-08-29
46 2018-08-28 459,000 -42,000 0.01 5,593,863,777 158,355 0.345 2018-08-24
47 2018-08-23 501,000 42,000 0.01 5,593,863,777 177,855 0.355 2018-08-21
48 2018-08-09 459,000 -42,000 0.01 5,593,863,777 169,830 0.370 2018-08-07
49 2018-08-07 501,000 42,000 0.01 5,593,863,777 170,340 0.340 2018-08-03
50 2018-08-02 459,000 -42,000 0.01 5,593,863,777 185,895 0.405 2018-07-31
51 2018-07-30 501,000 42,000 0.01 5,593,863,777 182,865 0.365 2018-07-26
52 2018-07-12 459,000 102,000 0.01 5,593,863,777 181,305 0.395 2018-07-10
53 2018-07-06 357,000 -102,000 0.01 5,593,863,777 157,080 0.440 2018-07-04
54 2018-07-04 459,000 102,000 0.01 5,593,863,777 183,600 0.400 2018-06-29
55 2018-06-14 357,000 -18,000 0.01 5,593,863,777 176,715 0.495 2018-06-12
56 2018-06-08 375,000 18,000 0.01 5,593,863,777 170,625 0.455 2018-06-06
57 2018-05-08 357,000 -36,000 0.01 5,593,863,777 167,790 0.470 2018-05-04
58 2018-03-26 393,000 -48,000 0.01 5,350,000,000 182,745 0.465 2018-03-22
59 2018-03-20 441,000 36,000 0.01 5,350,000,000 187,425 0.425 2018-03-16
60 2018-03-13 405,000 48,000 0.01 5,350,000,000 190,350 0.470 2018-03-09
61 2018-03-12 357,000 -42,000 0.01 5,350,000,000 171,360 0.480 2018-03-08
62 2018-03-01 399,000 42,000 0.01 5,350,000,000 185,535 0.465 2018-02-27
63 2018-02-08 357,000 -54,000 0.01 4,950,000,000 174,930 0.490 2018-02-06
64 2018-01-30 411,000 24,000 0.01 4,950,000,000 205,500 0.500 2018-01-26
65 2017-12-28 387,000 15,000 0.01 4,950,000,000 201,240 0.520 2017-12-22
66 2017-12-27 372,000 30,000 0.01 4,950,000,000 193,440 0.520 2017-12-21
67 2017-12-19 342,000 -54,000 0.01 4,950,000,000 205,200 0.600 2017-12-15
68 2017-11-30 396,000 24,000 0.01 4,950,000,000 209,880 0.530 2017-11-28
69 2017-11-28 372,000 30,000 0.01 4,950,000,000 208,320 0.560 2017-11-24
70 2017-10-04 342,000 -30,000 0.01 4,950,000,000 205,200 0.600 2017-09-29
71 2017-10-03 372,000 30,000 0.01 4,950,000,000 215,760 0.580 2017-09-28
72 2017-09-07 342,000 -30,000 0.01 4,950,000,000 198,360 0.580 2017-09-05
73 2017-08-18 372,000 30,000 0.01 4,950,000,000 189,720 0.510 2017-08-16
74 2017-08-14 342,000 -30,000 0.01 4,950,000,000 169,290 0.495 2017-08-10
75 2017-06-07 372,000 30,000 0.01 4,950,000,000 197,160 0.530 2017-06-05
76 2017-06-01 342,000 -30,000 0.01 4,950,000,000 188,100 0.550 2017-05-29
77 2017-05-17 372,000 30,000 0.01 4,950,000,000 193,440 0.520 2017-05-15
78 2017-05-10 342,000 -54,000 0.01 4,950,000,000 201,780 0.590 2017-05-08
79 2017-04-12 396,000 24,000 0.01 4,950,000,000 201,960 0.510 2017-04-10
80 2017-04-10 372,000 18,000 0.01 4,950,000,000 200,880 0.540 2017-04-06
81 2017-04-06 354,000 12,000 0.01 4,950,000,000 198,240 0.560 2017-04-03
82 2017-02-15 342,000 120,000 0.01 4,950,000,000 208,620 0.610 2017-02-13
83 2016-10-28 222,000 -12,000 0.00 4,950,000,000 133,200 0.600 2016-10-26
84 2016-10-19 234,000 12,000 0.00 4,950,000,000 152,100 0.650 2016-10-17
85 2016-05-11 222,000 120,000 0.00 4,950,000,000 157,620 0.710 2016-05-09
86 2016-04-29 102,000 -60,000 0.00 4,950,000,000 85,680 0.840 2016-04-27
87 2016-02-03 162,000 -30,000 0.00 4,950,000,000 137,700 0.850 2016-02-01
88 2016-01-28 192,000 30,000 0.00 4,950,000,000 140,160 0.730 2016-01-26
89 2016-01-19 162,000 -4,500 0.00 4,950,000,000 108,540 0.670 2016-01-15
90 2016-01-15 166,500 60,000 0.00 4,950,000,000 116,550 0.700 2016-01-13
91 2015-07-02 106,500 -84,000 0.00 4,950,000,000 118,215 1.110 2015-06-29
92 2015-06-25 190,500 48,000 0.00 4,950,000,000 238,125 1.250 2015-06-23
93 2015-06-23 142,500 96,000 0.00 4,950,000,000 190,950 1.340 2015-06-19
94 2015-06-22 46,500 -24,000 0.00 4,950,000,000 66,030 1.420 2015-06-18
95 2015-06-19 70,500 60,000 0.00 4,950,000,000 100,110 1.420 2015-06-17
96 2015-06-10 10,500 -48,000 0.00 4,950,000,000 13,125 1.250 2015-06-08
97 2015-06-09 58,500 48,000 0.00 4,950,000,000 81,900 1.400 2015-06-05
98 2015-06-02 10,500 -6,000 0.00 4,950,000,000 19,950 1.900 2015-05-29
99 2015-06-01 16,500 -78,000 0.00 4,950,000,000 30,855 1.870 2015-05-28
100 2015-05-28 94,500 78,000 0.00 4,950,000,000 140,805 1.490 2015-05-26
101 2015-05-27 16,500 -300,000 0.00 4,950,000,000 24,090 1.460 2015-05-22
102 2015-05-14 316,500 6,000 0.01 4,950,000,000 313,335 0.990 2015-05-12
103 2015-05-05 310,500 300,000 0.01 4,950,000,000 288,765 0.930 2015-04-30
104 2015-04-24 10,500 6,000 0.00 4,950,000,000 7,350 0.700 2015-04-22
105 2015-02-24 4,500 -168,000 0.00 4,950,000,000 2,835 0.630 2015-02-17
106 2014-12-23 172,500 52,500 0.00 4,950,000,000 105,570 0.612 2014-12-19
107 2014-12-18 120,000 120,000 0.00 3,300,000,000 74,880 0.624 2014-12-16
108 2014-12-17 0 -60,000 0.00 3,300,000,000 0 0.644 2014-12-15
109 2014-12-16 60,000 60,000 0.00 3,300,000,000 38,400 0.640 2014-12-12
110 2014-12-12 0 -30,000 0.00 3,300,000,000 0 0.632 2014-12-10
111 2014-12-09 30,000 -75,000 0.00 3,300,000,000 18,900 0.630 2014-12-05
112 2014-11-14 105,000 105,000 0.00 3,300,000,000 71,400 0.680 2014-11-12
113 2014-03-25 0 -135,000 0.00 3,300,000,000 0 0.516 2014-03-21
114 2014-03-24 135,000 135,000 0.00 3,300,000,000 65,070 0.482 2014-03-20
115 2013-10-23 0 -105,000 0.00 3,300,000,000 0 0.498 2013-10-21
116 2013-10-22 105,000 105,000 0.00 3,300,000,000 45,150 0.430 2013-10-18
117 2012-04-03 0 -75,000 0.00 3,300,000,000 0 0.170 2012-03-30
118 2012-02-20 75,000 75,000 0.00 3,300,000,000 17,250 0.230 2012-02-16

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