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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2021-06-22 0 -10,000 0.00 3,549,571,148 0 7.080 2021-06-18
4 2021-06-21 10,000 10,000 0.00 3,549,571,148 71,000 7.100 2021-06-17
5 2021-05-28 0 -12,000 0.00 3,549,571,148 0 7.190 2021-05-26
6 2021-05-27 12,000 -12,000 0.00 3,549,571,148 81,720 6.810 2021-05-25
7 2020-12-29 24,000 12,000 0.00 3,549,571,148 163,200 6.800 2020-12-23
8 2020-12-23 12,000 12,000 0.00 3,549,571,148 83,760 6.980 2020-12-21

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