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

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Table rows with no holding change: include exclude

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2025-11-28 0.030 2025-11-26
2 2025-11-27 0.031 2025-11-25
3 2025-11-26 0.029 2025-11-24
4 2012-11-22 0 -495,000 0.00 3,300,000,000 0 0.146 2012-11-20
5 2012-11-07 495,000 -135,000 0.02 3,300,000,000 77,220 0.156 2012-11-05
6 2012-11-05 630,000 450,000 0.02 3,300,000,000 102,060 0.162 2012-11-01
7 2012-10-22 180,000 180,000 0.01 3,300,000,000 28,800 0.160 2012-10-18
8 2012-10-12 0 -930,000 0.00 3,300,000,000 0 0.148 2012-10-10
9 2012-10-04 930,000 30,000 0.03 3,300,000,000 143,220 0.154 2012-09-28
10 2012-09-18 900,000 405,000 0.03 3,300,000,000 138,600 0.154 2012-09-14
11 2012-07-13 495,000 495,000 0.02 3,300,000,000 69,300 0.140 2012-07-11
12 2012-06-20 0 -120,000 0.00 3,300,000,000 0 0.136 2012-06-18
13 2012-06-01 120,000 120,000 0.00 3,300,000,000 18,480 0.154 2012-05-30
14 2012-03-19 0 -990,000 0.00 3,300,000,000 0 0.192 2012-03-15
15 2012-03-13 990,000 495,000 0.03 3,300,000,000 198,000 0.200 2012-03-09
16 2012-02-24 495,000 495,000 0.02 3,300,000,000 107,910 0.218 2012-02-22
17 2012-02-13 0 -305,100 0.00 3,300,000,000 0 0.226 2012-02-09
18 2012-01-31 305,100 300,000 0.01 3,300,000,000 64,681 0.212 2012-01-27

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