Grand Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00512  1995-12-19    
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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-12-15 8.200 2025-12-11
2 2025-12-12 8.110 2025-12-10
3 2025-11-10 30,000 -3,500 0.00 3,549,571,148 262,800 8.760 2025-11-06
4 2025-11-05 33,500 3,500 0.00 3,549,571,148 294,465 8.790 2025-11-03
5 2025-09-25 30,000 30,000 0.00 3,549,571,148 258,000 8.600 2025-09-23
6 2025-09-03 0 -2,000 0.00 3,549,571,148 0 9.520 2025-09-01
7 2025-08-27 2,000 -2,500 0.00 3,549,571,148 19,380 9.690 2025-08-25
8 2025-08-21 4,500 4,500 0.00 3,549,571,148 40,140 8.920 2025-08-19
9 2025-07-23 0 -500 0.00 3,549,571,148 0 9.600 2025-07-21
10 2025-07-14 500 -500 0.00 3,549,571,148 4,660 9.320 2025-07-10
11 2025-06-17 1,000 500 0.00 3,549,571,148 9,660 9.660 2025-06-13
12 2025-05-20 500 500 0.00 3,549,571,148 4,215 8.430 2025-05-16
13 2021-05-28 0 -6,000 0.00 3,549,571,148 0 7.190 2021-05-26
14 2021-05-24 6,000 6,000 0.00 3,549,571,148 41,220 6.870 2021-05-20
15 2021-05-07 0 -83,500 0.00 3,549,571,148 0 6.500 2021-05-05
16 2021-05-06 83,500 -121,000 0.00 3,549,571,148 548,595 6.570 2021-05-04
17 2021-05-05 204,500 100,000 0.01 3,549,571,148 1,349,700 6.600 2021-05-03
18 2021-04-30 104,500 22,500 0.00 3,549,571,148 679,250 6.500 2021-04-28
19 2021-04-29 82,000 82,000 0.00 3,549,571,148 542,020 6.610 2021-04-27
20 2018-05-14 0 -52,000 0.00 2,306,984,531 0 5.860 2018-05-10
21 2018-03-21 52,000 24,000 0.00 2,306,984,531 265,720 5.110 2018-03-19
22 2018-03-16 28,000 16,000 0.00 2,306,984,531 170,240 6.080 2018-03-14
23 2018-03-14 12,000 12,000 0.00 2,306,984,531 69,720 5.810 2018-03-12
24 2017-10-16 0 -8,000 0.00 2,237,012,309 0 2.950 2017-10-12
25 2017-10-13 8,000 8,000 0.00 2,237,012,309 23,200 2.900 2017-10-11
26 2017-06-06 0 -28,000 0.00 2,237,012,309 0 2.180 2017-06-02
27 2017-05-12 28,000 20,000 0.00 2,237,012,309 61,600 2.200 2017-05-10
28 2017-05-10 8,000 8,000 0.00 2,237,012,309 16,880 2.110 2017-05-08

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