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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2025-11-13 8.490 2025-11-11
2 2025-11-12 8.500 2025-11-10
3 2025-09-12 8,000 -2,000 0.00 3,549,571,148 74,240 9.280 2025-09-10
4 2025-09-11 10,000 2,000 0.00 3,549,571,148 94,100 9.410 2025-09-09
5 2024-05-10 8,000 -10,000 0.00 3,549,571,148 38,000 4.750 2024-05-08
6 2024-04-08 18,000 10,000 0.00 3,549,571,148 73,260 4.070 2024-04-03
7 2024-04-05 8,000 -6,000 0.00 3,549,571,148 32,880 4.110 2024-04-02
8 2024-04-03 14,000 6,000 0.00 3,549,571,148 57,540 4.110 2024-03-28
9 2022-08-18 8,000 -2,000 0.00 3,549,571,148 33,920 4.240 2022-08-16
10 2022-08-11 10,000 2,000 0.00 3,549,571,148 43,900 4.390 2022-08-09
11 2021-01-27 8,000 -4,000 0.00 3,549,571,148 55,040 6.880 2021-01-25
12 2021-01-26 12,000 -4,000 0.00 3,549,571,148 82,680 6.890 2021-01-22
13 2021-01-25 16,000 8,000 0.00 3,549,571,148 114,880 7.180 2021-01-21
14 2020-07-27 8,000 8,000 0.00 3,377,571,148 53,760 6.720 2020-07-23
15 2018-01-04 0 -18,000 0.00 2,237,012,309 0 3.770 2018-01-02
16 2015-03-27 18,000 -20,000 0.00 1,962,040,888 30,600 1.700 2015-03-25
17 2014-11-06 38,000 -60,000 0.00 1,962,040,888 68,020 1.790 2014-11-04
18 2014-09-12 98,000 20,000 0.00 1,962,040,888 168,560 1.720 2014-09-10
19 2014-06-11 78,000 -20,000 0.00 1,962,040,888 126,360 1.620 2014-06-09
20 2014-03-12 98,000 -20,000 0.00 1,962,040,888 130,340 1.330 2014-03-10
21 2014-02-25 118,000 20,000 0.01 1,962,040,888 173,460 1.470 2014-02-21
22 2014-02-24 98,000 -40,000 0.00 1,962,040,888 140,140 1.430 2014-02-20
23 2014-02-21 138,000 -40,000 0.01 1,962,040,888 201,480 1.460 2014-02-19
24 2014-02-05 178,000 -40,000 0.01 1,962,040,888 245,640 1.380 2014-01-29
25 2014-01-23 218,000 -800 0.01 1,962,040,888 322,640 1.480 2014-01-21
26 2011-01-03 218,800 66,666 0.01 1,920,800,888 170,664 0.780 2010-12-29
27 2010-12-17 152,134 -66,666 0.01 1,440,600,667 98,887 0.650 2010-12-15
28 2010-03-19 218,800 -100,000 0.02 1,440,600,667 181,604 0.830 2010-03-17
29 2009-10-28 318,800 -8,000 0.03 1,073,934,000 194,468 0.610 2009-10-23
30 2007-11-26 326,800 -100,000 0.03 1,073,934,000 130,720 0.400 2007-11-22
31 2007-11-13 426,800 -100,000 0.04 1,073,934,000 157,916 0.370 2007-11-09
32 2007-08-30 526,800 -200,000 0.05 1,073,934,000 121,691 0.231 2007-08-28
33 2007-08-27 726,800 200,000 0.07 1,073,934,000 157,716 0.217 2007-08-23
34 2007-08-01 526,800 -60,000 0.05 1,073,934,000 194,916 0.370 2007-07-30
35 2007-07-23 586,800 60,000 0.05 1,073,934,000 225,918 0.385 2007-07-19

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