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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2025-05-08 10,000 -4,000 0.00 3,549,571,148 59,900 5.990 2025-05-06
4 2025-03-18 14,000 4,000 0.00 3,549,571,148 84,560 6.040 2025-03-14
5 2021-05-28 10,000 -20,000 0.00 3,549,571,148 71,900 7.190 2021-05-26
6 2021-02-26 30,000 8,000 0.00 3,549,571,148 185,100 6.170 2021-02-24
7 2021-01-25 22,000 12,000 0.00 3,549,571,148 157,960 7.180 2021-01-21
8 2020-01-20 10,000 -2,000 0.00 3,377,571,148 53,300 5.330 2020-01-16
9 2014-04-07 12,000 -20,000 0.00 1,962,040,888 16,560 1.380 2014-04-03
10 2014-02-25 32,000 20,000 0.00 1,962,040,888 47,040 1.470 2014-02-21
11 2010-12-29 12,000 -40,000 0.00 1,440,600,667 7,680 0.640 2010-12-23
12 2010-12-22 52,000 40,000 0.00 1,440,600,667 33,280 0.640 2010-12-20
13 2010-12-07 12,000 -20,000 0.00 1,440,600,667 8,160 0.680 2010-12-03
14 2010-02-17 32,000 -60,000 0.00 1,073,934,000 18,560 0.580 2010-02-11
15 2010-02-09 92,000 60,000 0.01 1,073,934,000 46,920 0.510 2010-02-05
16 2010-02-02 32,000 -100,000 0.00 1,073,934,000 16,960 0.530 2010-01-29
17 2010-01-29 132,000 100,000 0.01 1,073,934,000 67,320 0.510 2010-01-27
18 2007-11-21 32,000 -60,000 0.00 1,073,934,000 13,440 0.420 2007-11-19
19 2007-10-30 92,000 -60,000 0.01 1,073,934,000 18,032 0.196 2007-10-26
20 2007-09-18 152,000 -40,000 0.01 1,073,934,000 35,416 0.233 2007-09-14
21 2007-07-20 192,000 80,000 0.02 1,073,934,000 83,520 0.435 2007-07-18
22 2007-07-04 112,000 80,000 0.01 1,073,934,000 35,280 0.315 2007-06-29

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