Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
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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