Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01312  2012-01-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-01-22 5,304,509,989 2,800 135 94.9171 5,588,571,777 2024-12-31
2 2025-01-17 5,304,507,189 -30,000 135 94.9170 5,588,571,777 2024-12-31
3 2024-04-09 5,304,537,189 -6,000 137 94.9176 5,588,571,777 2024-03-31
4 2024-03-01 5,304,543,189 66,000 137 94.9177 5,588,571,777 2024-02-29
5 2024-01-30 5,304,477,189 -66,000 137 94.9165 5,588,571,777 2023-12-31
6 2023-04-18 5,304,543,189 25,020,000 137 94.9177 5,588,571,777 2023-03-31
7 2023-02-07 5,279,523,189 -25,020,000 137 94.4700 5,588,571,777 2023-01-31
8 2023-02-01 5,304,543,189 25,020,000 138 94.9177 5,588,571,777 2023-01-31
9 2022-08-02 5,279,523,189 -432,000 146 94.4700 5,588,571,777 2022-07-31
10 2021-07-30 5,279,955,189 45,000 148 94.4777 5,588,571,777 2021-06-30
11 2021-07-27 5,279,910,189 45,000 146 94.4769 5,588,571,777 2021-06-30
12 2020-01-10 5,279,865,189 22,500 150 94.4761 5,588,571,777 2019-12-31
13 2019-10-21 5,279,842,689 372,000 149 94.4757 5,588,571,777 2019-09-30
14 2019-08-14 5,279,470,689 10,020,000 154 94.4691 5,588,571,777 2019-07-31
15 2019-01-15 5,269,450,689 60,965,944 155 94.2898 5,588,571,777 2018-12-31
16 2018-12-10 5,208,484,745 756,000 155 93.1989 5,588,571,777 2018-11-30
17 2018-10-16 5,207,728,745 -36,168,000 154 93.1853 5,588,571,777 2018-09-30
18 2018-09-18 5,243,896,745 -5,292,000 153 93.7437 5,593,863,777 2018-08-31
19 2018-03-20 5,249,188,745 400,000,000 159 98.1157 5,350,000,000 2018-02-28
20 2018-02-14 4,849,188,745 36,000 153 90.6390 5,350,000,000 2018-02-13
21 2018-01-11 4,849,152,745 -36,000 156 97.9627 4,950,000,000 2017-12-31
22 2017-12-28 4,849,188,745 15,000 155 97.9634 4,950,000,000 2017-11-30
23 2017-08-09 4,849,173,745 360 154 97.9631 4,950,000,000 2017-07-31
24 2017-05-04 4,849,173,385 22,500 155 97.9631 4,950,000,000 2017-04-30
25 2017-01-23 4,849,150,885 15,000 154 97.9626 4,950,000,000 2016-12-31
26 2017-01-19 4,849,135,885 2,775,000,000 152 97.9623 4,950,000,000 2016-12-31
27 2016-07-26 2,074,135,885 -45,000 149 41.9017 4,950,000,000 2016-06-30
28 2016-01-22 2,074,180,885 800,000,000 159 41.9026 4,950,000,000 2015-12-31
29 2016-01-14 1,274,180,885 37,500,000 157 25.7410 4,950,000,000 2015-12-31
30 2015-07-07 1,236,680,885 15,000 149 24.9835 4,950,000,000 2015-06-30
31 2015-06-05 1,236,665,885 15,000 137 24.9831 4,950,000,000 2015-05-31
32 2015-04-29 1,236,650,885 5,000 133 24.9828 4,950,000,000 2015-03-31
33 2015-02-27 1,236,645,885 6,025,500 115 24.9827 4,950,000,000 2015-01-31
34 2015-02-26 1,230,620,385 42,000 115 24.8610 4,950,000,000 2015-01-31
35 2015-02-24 1,230,578,385 105,000 114 24.8602 4,950,000,000 2015-01-31
36 2015-02-23 1,230,473,385 90,000 113 24.8580 4,950,000,000 2015-01-31
37 2015-02-12 1,230,383,385 105,000 112 24.8562 4,950,000,000 2015-01-31
38 2015-02-11 1,230,278,385 -285,000 112 24.8541 4,950,000,000 2015-01-31
39 2015-02-10 1,230,563,385 729,000 112 24.8599 4,950,000,000 2015-01-31
40 2015-02-09 1,229,834,385 -15,000 112 24.8451 4,950,000,000 2015-01-31
41 2015-02-06 1,229,849,385 -3,735,000 115 24.8454 4,950,000,000 2015-01-31
42 2015-02-05 1,233,584,385 -3,067,500 109 24.9209 4,950,000,000 2015-01-31
43 2015-01-21 1,236,651,885 989,321,508 112 24.9829 4,950,000,000 2015-01-20
44 2015-01-06 247,330,377 -30 113 24.9829 990,000,000 2014-12-31
45 2014-12-31 247,330,407 15,000 115 24.9829 990,000,000 2014-12-31
46 2014-12-23 247,315,407 82,442,676 115 24.9814 990,000,000 2014-12-23
47 2014-12-03 164,872,731 30,000 106 24.9807 660,000,000 2014-11-30
48 2014-11-21 164,842,731 3,000 107 24.9762 660,000,000 2014-10-31
49 2014-11-14 164,839,731 -30,000 104 24.9757 660,000,000 2014-10-31
50 2014-11-04 164,869,731 -20 93 24.9803 660,000,000 2014-10-31
51 2014-10-22 164,869,751 9,000 102 24.9803 660,000,000 2014-09-30
52 2014-10-20 164,860,751 6,000 99 24.9789 660,000,000 2014-09-30
53 2014-10-13 164,854,751 15,000 97 24.9780 660,000,000 2014-09-30
54 2014-08-11 164,839,751 20 97 24.9757 660,000,000 2014-07-31
55 2014-08-07 164,839,731 15,000 97 24.9757 660,000,000 2014-07-31
56 2014-07-15 164,824,731 3,000 103 24.9734 660,000,000 2014-06-30
57 2014-06-23 164,821,731 6,000 98 24.9730 660,000,000 2014-05-31
58 2014-03-21 164,815,731 -50 99 24.9721 660,000,000 2014-02-28
59 2014-03-14 164,815,781 15,004,202 93 24.9721 660,000,000 2014-02-28
60 2014-03-12 149,811,579 65,008,234 93 22.6987 660,000,000 2014-02-28
61 2014-03-04 84,803,345 -15,003,754 91 12.8490 660,000,000 2014-02-28
62 2014-03-03 99,807,099 -448 92 15.1223 660,000,000 2014-02-28
63 2014-02-28 99,807,547 -50 92 15.1224 660,000,000 2014-02-28
64 2014-02-27 99,807,597 -7,794,097 92 15.1224 660,000,000 2014-01-31
65 2014-02-26 107,601,694 -57,208,122 93 16.3033 660,000,000 2014-01-31
66 2014-02-20 164,809,816 -55 93 24.9712 660,000,000 2014-01-31
67 2014-02-19 164,809,871 3,000 95 24.9712 660,000,000 2014-01-31
68 2014-02-07 164,806,871 -100 93 24.9707 660,000,000 2014-01-31
69 2014-01-08 164,806,971 -100 95 24.9708 660,000,000 2013-12-31
70 2014-01-02 164,807,071 3,000 95 24.9708 660,000,000 2013-12-31
71 2013-12-11 164,804,071 -100 94 24.9703 660,000,000 2013-11-30
72 2013-11-28 164,804,171 6,000 95 24.9703 660,000,000 2013-10-31
73 2013-11-26 164,798,171 -100 94 24.9694 660,000,000 2013-10-31
74 2013-11-20 164,798,271 3,000 94 24.9694 660,000,000 2013-10-31
75 2013-11-19 164,795,271 3,000 94 24.9690 660,000,000 2013-10-31
76 2013-11-18 164,792,271 3,000 94 24.9685 660,000,000 2013-10-31
77 2013-11-05 164,789,271 3,000 89 24.9681 660,000,000 2013-10-31
78 2013-10-29 164,786,271 3,000 94 24.9676 660,000,000 2013-09-30
79 2013-10-24 164,783,271 6,000 91 24.9672 660,000,000 2013-09-30
80 2013-10-23 164,777,271 24,000 87 24.9663 660,000,000 2013-09-30
81 2013-10-08 164,753,271 6,000 88 24.9626 660,000,000 2013-09-30
82 2013-09-25 164,747,271 6,000 87 24.9617 660,000,000 2013-08-31
83 2013-09-17 164,741,271 6,000 91 24.9608 660,000,000 2013-08-31
84 2013-09-16 164,735,271 6,000 92 24.9599 660,000,000 2013-08-31
85 2013-09-13 164,729,271 18,000 93 24.9590 660,000,000 2013-08-31
86 2013-09-12 164,711,271 18,000 94 24.9563 660,000,000 2013-08-31
87 2013-05-03 164,693,271 -340 100 24.9535 660,000,000 2013-04-30
88 2013-04-09 164,693,611 3,000 102 24.9536 660,000,000 2013-03-31
89 2013-04-08 164,690,611 3,000 103 24.9531 660,000,000 2013-03-31
90 2013-03-28 164,687,611 3,000 102 24.9527 660,000,000 2013-02-28
91 2013-01-09 164,684,611 3,000 103 24.9522 660,000,000 2012-12-31
92 2012-08-29 164,681,611 18,000 111 24.9518 660,000,000 2012-07-31
93 2012-05-23 164,663,611 3,000 114 24.9490 660,000,000 2012-04-30
94 2012-04-16 164,660,611 3,000 117 24.9486 660,000,000 2012-03-31
95 2012-03-30 164,657,611 3,000 119 24.9481 660,000,000 2012-02-29
96 2012-03-08 164,654,611 2,960 123 24.9477 660,000,000 2012-02-29
97 2012-03-06 164,651,651 3,000 126 24.9472 660,000,000 2012-02-29
98 2012-03-02 164,648,651 6,000 126 24.9468 660,000,000 2012-02-29
99 2012-02-23 164,642,651 6,000 127 24.9459 660,000,000 2012-01-31
100 2012-02-21 164,636,651 39,000 123 24.9449 660,000,000 2012-01-31
101 2012-02-20 164,597,651 6,000 123 24.9390 660,000,000 2012-01-31
102 2012-02-17 164,591,651 3,000 114 24.9381 660,000,000 2012-01-31
103 2012-02-15 164,588,651 6,000 113 24.9377 660,000,000 2012-01-31
104 2012-02-14 164,582,651 3,000 113 24.9368 660,000,000 2012-01-31
105 2012-02-13 164,579,651 15,000 109 24.9363 660,000,000 2012-01-31
106 2012-02-10 164,564,651 147,000 107 24.9340 660,000,000 2012-01-31
107 2012-02-08 164,417,651 3,000 107 24.9118 660,000,000 2012-01-31
108 2012-02-07 164,414,651 6,000 107 24.9113 660,000,000 2012-01-31
109 2012-02-03 164,408,651 6,000 111 24.9104 660,000,000 2012-01-31
110 2012-02-02 164,402,651 6,000 111 24.9095 660,000,000 2012-01-31
111 2012-02-01 164,396,651 9,000 112 24.9086 660,000,000 2012-01-31
112 2012-01-31 164,387,651 30,000 109 24.9072 660,000,000 2012-01-31
113 2012-01-30 164,357,651 39,000 107 24.9027 660,000,000 2012-01-18
114 2012-01-27 164,318,651 87,000 106 24.8968 660,000,000 2012-01-18
115 2012-01-26 164,231,651 45,000 109 24.8836 660,000,000 2012-01-18
116 2012-01-20 164,186,651 114,040 105 24.8768 660,000,000 2012-01-18
117 2012-01-19 164,072,611 36,000 83 24.8595 660,000,000 2012-01-18

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