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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-10-16 40,000 10,000 0.00 3,549,571,148 318,400 7.960 2025-10-14
4 2025-08-26 30,000 -10,000 0.00 3,549,571,148 291,000 9.700 2025-08-22
5 2025-08-05 40,000 10,000 0.00 3,549,571,148 336,000 8.400 2025-08-01
6 2025-07-28 30,000 10,000 0.00 3,549,571,148 283,500 9.450 2025-07-24
7 2025-06-19 20,000 10,000 0.00 3,549,571,148 179,200 8.960 2025-06-17
8 2025-06-16 10,000 10,000 0.00 3,549,571,148 98,200 9.820 2025-06-12
9 2025-06-12 0 -10,000 0.00 3,549,571,148 0 9.410 2025-06-10
10 2025-06-04 10,000 10,000 0.00 3,549,571,148 87,300 8.730 2025-06-02
11 2025-05-27 0 -10,000 0.00 3,549,571,148 0 9.190 2025-05-23
12 2025-05-15 10,000 10,000 0.00 3,549,571,148 82,900 8.290 2025-05-13
13 2025-05-14 0 -20,000 0.00 3,549,571,148 0 8.320 2025-05-12
14 2025-05-13 20,000 -1,000 0.00 3,549,571,148 149,400 7.470 2025-05-09
15 2025-05-12 21,000 -21,000 0.00 3,549,571,148 149,310 7.110 2025-05-08
16 2025-05-09 42,000 -45,000 0.00 3,549,571,148 285,180 6.790 2025-05-07
17 2025-03-28 87,000 -10,000 0.00 3,549,571,148 521,130 5.990 2025-03-26
18 2025-03-18 97,000 10,000 0.00 3,549,571,148 585,880 6.040 2025-03-14
19 2025-03-17 87,000 7,000 0.00 3,549,571,148 545,490 6.270 2025-03-13
20 2023-03-10 80,000 20,000 0.00 3,549,571,148 348,800 4.360 2023-03-08
21 2022-03-16 60,000 20,000 0.00 3,549,571,148 309,000 5.150 2022-03-14
22 2021-07-29 40,000 20,000 0.00 3,549,571,148 226,800 5.670 2021-07-27
23 2021-06-17 20,000 10,000 0.00 3,549,571,148 147,400 7.370 2021-06-15
24 2021-05-31 10,000 -10,000 0.00 3,549,571,148 79,200 7.920 2021-05-27
25 2021-01-26 20,000 -4,000 0.00 3,549,571,148 137,800 6.890 2021-01-22
26 2021-01-25 24,000 -8,000 0.00 3,549,571,148 172,320 7.180 2021-01-21
27 2020-12-14 32,000 -8,000 0.00 3,549,571,148 214,080 6.690 2020-12-10
28 2020-12-11 40,000 20,000 0.00 3,549,571,148 266,400 6.660 2020-12-09
29 2020-11-17 20,000 -4,000 0.00 3,549,571,148 129,400 6.470 2020-11-13
30 2020-11-06 24,000 4,000 0.00 3,549,571,148 152,640 6.360 2020-11-04
31 2020-09-14 20,000 20,000 0.00 3,549,571,148 130,600 6.530 2020-09-10
32 2020-07-22 0 -83,500 0.00 3,377,571,148 0 6.490 2020-07-20
33 2019-10-15 83,500 -4,000 0.00 3,377,571,148 364,060 4.360 2019-10-11
34 2019-09-24 87,500 4,000 0.00 3,377,571,148 373,625 4.270 2019-09-20
35 2018-01-22 83,500 -4,000 0.00 2,284,762,309 348,195 4.170 2018-01-18
36 2018-01-18 87,500 667 0.00 2,284,762,309 378,000 4.320 2018-01-16
37 2017-08-24 86,833 -20,000 0.00 2,237,012,309 237,922 2.740 2017-08-21
38 2017-08-15 106,833 20,000 0.00 2,237,012,309 274,561 2.570 2017-08-11
39 2015-11-24 86,833 83,500 0.00 1,962,040,888 157,168 1.810 2015-11-20
40 2015-10-14 3,333 -83,500 0.00 1,962,040,888 6,199 1.860 2015-10-12
41 2015-04-21 86,833 -20,000 0.00 1,962,040,888 189,296 2.180 2015-04-17
42 2015-04-20 106,833 20,000 0.01 1,962,040,888 233,964 2.190 2015-04-16
43 2014-10-31 86,833 -20,000 0.00 1,962,040,888 156,299 1.800 2014-10-29
44 2014-10-30 106,833 20,000 0.01 1,962,040,888 190,163 1.780 2014-10-28
45 2014-10-29 86,833 -40,000 0.00 1,962,040,888 153,694 1.770 2014-10-27
46 2014-10-28 126,833 40,000 0.01 1,962,040,888 225,763 1.780 2014-10-24
47 2014-04-16 86,833 -20,000 0.00 1,962,040,888 154,563 1.780 2014-04-14
48 2014-04-15 106,833 -40,000 0.01 1,962,040,888 166,659 1.560 2014-04-11
49 2014-04-14 146,833 60,000 0.01 1,962,040,888 212,908 1.450 2014-04-10
50 2014-03-14 86,833 -40,000 0.00 1,962,040,888 119,830 1.380 2014-03-12
51 2014-03-13 126,833 40,000 0.01 1,962,040,888 175,030 1.380 2014-03-11
52 2014-03-06 86,833 -300,000 0.00 1,962,040,888 123,303 1.420 2014-03-04
53 2014-03-04 386,833 300,000 0.02 1,962,040,888 564,776 1.460 2014-02-28
54 2014-02-20 86,833 -20,000 0.00 1,962,040,888 119,830 1.380 2014-02-18
55 2014-01-24 106,833 -20,000 0.01 1,962,040,888 147,430 1.380 2014-01-22
56 2014-01-23 126,833 -40,000 0.01 1,962,040,888 187,713 1.480 2014-01-21
57 2014-01-22 166,833 60,000 0.01 1,962,040,888 211,878 1.270 2014-01-20
58 2014-01-20 106,833 -40,000 0.01 1,962,040,888 150,635 1.410 2014-01-16
59 2014-01-17 146,833 -60,000 0.01 1,962,040,888 183,541 1.250 2014-01-15
60 2014-01-16 206,833 30,000 0.01 1,962,040,888 229,585 1.110 2014-01-14
61 2014-01-15 176,833 -60,000 0.01 1,962,040,888 203,358 1.150 2014-01-13
62 2014-01-14 236,833 -306,190 0.01 1,962,040,888 260,516 1.100 2014-01-10
63 2014-01-13 543,023 360,000 0.03 1,962,040,888 461,570 0.850 2014-01-09
64 2013-12-06 183,023 -140,000 0.01 1,962,040,888 148,249 0.810 2013-12-04
65 2013-12-05 323,023 120,000 0.02 1,962,040,888 258,418 0.800 2013-12-03
66 2012-10-22 203,023 20,000 0.01 1,962,040,888 44,665 0.220 2012-10-18
67 2012-06-14 183,023 -100,000 0.01 1,962,040,888 38,252 0.209 2012-06-12
68 2012-06-13 283,023 100,000 0.01 1,962,040,888 58,020 0.205 2012-06-11
69 2012-02-16 183,023 12,857 0.01 1,920,800,888 62,228 0.340 2012-02-14
70 2011-01-11 170,166 -100,000 0.01 1,920,800,888 114,011 0.670 2011-01-07
71 2011-01-07 270,166 100,000 0.01 1,920,800,888 178,310 0.660 2011-01-05
72 2011-01-06 170,166 -80,000 0.01 1,920,800,888 115,713 0.680 2011-01-04
73 2011-01-05 250,166 -40,000 0.01 1,920,800,888 165,110 0.660 2011-01-03
74 2011-01-04 290,166 -60,000 0.02 1,920,800,888 217,625 0.750 2010-12-30
75 2011-01-03 350,166 53,333 0.02 1,920,800,888 273,129 0.780 2010-12-29
76 2010-12-30 296,833 180,000 0.02 1,440,600,667 195,910 0.660 2010-12-28
77 2010-12-21 116,833 -40,000 0.01 1,440,600,667 77,110 0.660 2010-12-17
78 2010-12-20 156,833 -20,000 0.01 1,440,600,667 105,078 0.670 2010-12-16
79 2010-12-17 176,833 -80,000 0.01 1,440,600,667 114,941 0.650 2010-12-15
80 2010-12-16 256,833 -303,167 0.02 1,440,600,667 161,805 0.630 2010-12-14
81 2010-12-15 560,000 400,000 0.04 1,440,600,667 358,400 0.640 2010-12-13
82 2010-07-02 160,000 -100,000 0.01 1,440,600,667 108,800 0.680 2010-06-29
83 2010-06-23 260,000 100,000 0.02 1,440,600,667 179,400 0.690 2010-06-21
84 2010-06-22 160,000 -40,000 0.01 1,440,600,667 104,000 0.650 2010-06-18
85 2010-06-08 200,000 -80,000 0.01 1,440,600,667 114,000 0.570 2010-06-04
86 2010-05-31 280,000 120,000 0.02 1,440,600,667 159,600 0.570 2010-05-27
87 2010-05-25 160,000 -200,000 0.01 1,440,600,667 99,200 0.620 2010-05-20
88 2010-05-24 360,000 -120,000 0.02 1,440,600,667 226,800 0.630 2010-05-19
89 2010-05-18 480,000 320,000 0.03 1,440,600,667 360,000 0.750 2010-05-14
90 2010-05-07 160,000 -300,000 0.01 1,440,600,667 132,800 0.830 2010-05-05
91 2010-04-28 460,000 100,000 0.03 1,440,600,667 386,400 0.840 2010-04-26
92 2010-04-09 360,000 40,000 0.02 1,440,600,667 306,000 0.850 2010-04-07
93 2010-02-24 320,000 80,000 0.02 1,440,600,667 217,600 0.680 2010-02-22
94 2010-02-18 240,000 -200,000 0.02 1,440,600,667 144,000 0.600 2010-02-12
95 2010-02-08 440,000 -100,000 0.04 1,073,934,000 228,800 0.520 2010-02-04
96 2010-02-02 540,000 80,000 0.05 1,073,934,000 286,200 0.530 2010-01-29
97 2010-02-01 460,000 100,000 0.04 1,073,934,000 234,600 0.510 2010-01-28
98 2010-01-21 360,000 200,000 0.03 1,073,934,000 194,400 0.540 2010-01-19
99 2009-11-30 160,000 -100,000 0.01 1,073,934,000 102,400 0.640 2009-11-26
100 2009-11-13 260,000 80,000 0.02 1,073,934,000 176,800 0.680 2009-11-11
101 2009-06-12 180,000 -20,000 0.02 1,073,934,000 69,300 0.385 2009-06-10
102 2009-05-08 200,000 -60,000 0.02 1,073,934,000 70,000 0.350 2009-05-06
103 2009-04-16 260,000 -40,000 0.02 1,073,934,000 81,900 0.315 2009-04-14
104 2009-02-26 300,000 -20,000 0.03 1,073,934,000 96,000 0.320 2009-02-24
105 2009-01-20 320,000 -20,000 0.03 1,073,934,000 64,000 0.200 2009-01-16
106 2008-03-20 340,000 -80,000 0.03 1,073,934,000 102,000 0.300 2008-03-18
107 2008-03-19 420,000 80,000 0.04 1,073,934,000 142,800 0.340 2008-03-17
108 2008-03-17 340,000 -100,000 0.03 1,073,934,000 127,500 0.375 2008-03-13
109 2008-02-12 440,000 -80,000 0.04 1,073,934,000 191,400 0.435 2008-02-05
110 2008-02-11 520,000 60,000 0.05 1,073,934,000 213,200 0.410 2008-02-04
111 2008-01-25 460,000 -100,000 0.04 1,073,934,000 179,400 0.390 2008-01-23
112 2008-01-24 560,000 -100,000 0.05 1,073,934,000 190,400 0.340 2008-01-22
113 2008-01-22 660,000 -80,000 0.06 1,073,934,000 283,800 0.430 2008-01-18
114 2008-01-21 740,000 400,000 0.07 1,073,934,000 281,200 0.380 2008-01-17
115 2008-01-18 340,000 -580,000 0.03 1,073,934,000 119,000 0.350 2008-01-16
116 2008-01-17 920,000 40,000 0.09 1,073,934,000 276,000 0.300 2008-01-15
117 2008-01-09 880,000 60,000 0.08 1,073,934,000 290,400 0.330 2008-01-07
118 2008-01-08 820,000 180,000 0.08 1,073,934,000 282,900 0.345 2008-01-04
119 2008-01-07 640,000 500,000 0.06 1,073,934,000 220,800 0.345 2008-01-03
120 2007-12-07 140,000 -40,000 0.01 1,073,934,000 67,900 0.485 2007-12-05
121 2007-12-06 180,000 -40,000 0.02 1,073,934,000 76,500 0.425 2007-12-04
122 2007-11-30 220,000 -100,000 0.02 1,073,934,000 95,700 0.435 2007-11-28
123 2007-11-28 320,000 -300,000 0.03 1,073,934,000 113,600 0.355 2007-11-26
124 2007-11-23 620,000 80,000 0.06 1,073,934,000 244,900 0.395 2007-11-21
125 2007-11-21 540,000 -60,000 0.05 1,073,934,000 226,800 0.420 2007-11-19
126 2007-11-14 600,000 -20,000 0.06 1,073,934,000 204,000 0.340 2007-11-12
127 2007-11-13 620,000 -60,000 0.06 1,073,934,000 229,400 0.370 2007-11-09
128 2007-11-09 680,000 -20,000 0.06 1,073,934,000 161,840 0.238 2007-11-07
129 2007-11-08 700,000 -20,000 0.07 1,073,934,000 157,500 0.225 2007-11-06
130 2007-10-31 720,000 -20,000 0.07 1,073,934,000 144,720 0.201 2007-10-29
131 2007-10-26 740,000 40,000 0.07 1,073,934,000 120,620 0.163 2007-10-24
132 2007-09-17 700,000 100,000 0.07 1,073,934,000 147,000 0.210 2007-09-13
133 2007-08-10 600,000 -60,000 0.06 1,073,934,000 153,000 0.255 2007-08-08
134 2007-08-09 660,000 80,000 0.06 1,073,934,000 151,800 0.230 2007-08-07
135 2007-07-31 580,000 60,000 0.05 1,073,934,000 211,700 0.365 2007-07-27
136 2007-07-23 520,000 40,000 0.05 1,073,934,000 200,200 0.385 2007-07-19

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