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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-06 23,000 -30,000 0.00 3,549,571,148 201,480 8.760 2025-11-04
4 2025-11-05 53,000 30,000 0.00 3,549,571,148 465,870 8.790 2025-11-03
5 2025-03-24 23,000 2,000 0.00 3,549,571,148 141,680 6.160 2025-03-20
6 2021-01-11 21,000 -164,000 0.00 3,549,571,148 134,190 6.390 2021-01-07
7 2021-01-06 185,000 -336,000 0.01 3,549,571,148 1,226,550 6.630 2021-01-04
8 2021-01-05 521,000 -200,000 0.01 3,549,571,148 3,490,700 6.700 2020-12-30
9 2021-01-04 721,000 -100,000 0.02 3,549,571,148 4,715,340 6.540 2020-12-29
10 2020-12-16 821,000 -200,000 0.02 3,549,571,148 5,303,660 6.460 2020-12-14
11 2020-12-15 1,021,000 -400,000 0.03 3,549,571,148 6,687,550 6.550 2020-12-11
12 2020-12-03 1,421,000 -8,000 0.04 3,549,571,148 9,364,390 6.590 2020-12-01
13 2020-12-02 1,429,000 8,000 0.04 3,549,571,148 9,645,750 6.750 2020-11-30
14 2020-12-01 1,421,000 -96,000 0.04 3,549,571,148 8,852,830 6.230 2020-11-27
15 2020-11-30 1,517,000 -4,000 0.04 3,549,571,148 9,329,550 6.150 2020-11-26
16 2020-11-27 1,521,000 -172,000 0.04 3,549,571,148 9,278,100 6.100 2020-11-25
17 2020-09-16 1,693,000 -124,000 0.05 3,549,571,148 11,224,590 6.630 2020-09-14
18 2020-09-14 1,817,000 -4,000 0.05 3,549,571,148 11,865,010 6.530 2020-09-10
19 2020-08-31 1,821,000 -40,000 0.05 3,549,571,148 12,838,050 7.050 2020-08-27
20 2020-08-14 1,861,000 12,000 0.05 3,549,571,148 14,124,990 7.590 2020-08-12
21 2020-08-12 1,849,000 48,000 0.05 3,549,571,148 15,365,190 8.310 2020-08-10
22 2020-08-10 1,801,000 -12,000 0.05 3,549,571,148 15,308,500 8.500 2020-08-06
23 2020-08-07 1,813,000 300,000 0.05 3,377,571,148 15,809,360 8.720 2020-08-05
24 2020-08-05 1,513,000 12,000 0.04 3,377,571,148 13,541,350 8.950 2020-08-03
25 2020-08-04 1,501,000 400,000 0.04 3,377,571,148 11,017,340 7.340 2020-07-31
26 2020-07-23 1,101,000 100,000 0.03 3,377,571,148 7,266,600 6.600 2020-07-21
27 2020-07-22 1,001,000 296,000 0.03 3,377,571,148 6,496,490 6.490 2020-07-20
28 2020-07-17 705,000 204,000 0.02 3,377,571,148 4,300,500 6.100 2020-07-15
29 2020-07-16 501,000 148,000 0.01 3,377,571,148 2,915,820 5.820 2020-07-14
30 2020-06-29 353,000 152,000 0.01 3,377,571,148 1,969,740 5.580 2020-06-24
31 2020-06-26 201,000 200,000 0.01 3,377,571,148 1,147,710 5.710 2020-06-23
32 2020-05-20 1,000 -8,000 0.00 3,377,571,148 5,640 5.640 2020-05-18
33 2020-05-18 9,000 8,000 0.00 3,377,571,148 52,560 5.840 2020-05-14
34 2019-07-16 1,000 -16,000 0.00 3,377,571,148 4,530 4.530 2019-07-12
35 2019-07-15 17,000 16,000 0.00 3,377,571,148 78,200 4.600 2019-07-11
36 2018-03-20 1,000 -8,000 0.00 2,306,984,531 5,600 5.600 2018-03-16
37 2018-03-19 9,000 -8,000 0.00 2,306,984,531 56,430 6.270 2018-03-15
38 2018-03-16 17,000 16,000 0.00 2,306,984,531 103,360 6.080 2018-03-14
39 2017-10-04 1,000 -44,000 0.00 2,237,012,309 2,710 2.710 2017-09-29
40 2017-08-09 45,000 20,000 0.00 2,237,012,309 99,000 2.200 2017-08-07
41 2017-03-31 25,000 12,000 0.00 2,237,012,309 47,000 1.880 2017-03-29
42 2017-03-28 13,000 12,000 0.00 2,237,012,309 25,480 1.960 2017-03-24
43 2015-04-27 1,000 -60,000 0.00 1,962,040,888 2,330 2.330 2015-04-23
44 2015-04-23 61,000 60,000 0.00 1,962,040,888 145,180 2.380 2015-04-21
45 2014-01-24 1,000 -40,000 0.00 1,962,040,888 1,380 1.380 2014-01-22
46 2014-01-20 41,000 -260,000 0.00 1,962,040,888 57,810 1.410 2014-01-16
47 2014-01-16 301,000 -40,000 0.02 1,962,040,888 334,110 1.110 2014-01-14
48 2014-01-15 341,000 -160,000 0.02 1,962,040,888 392,150 1.150 2014-01-13
49 2014-01-14 501,000 500,000 0.03 1,962,040,888 551,100 1.100 2014-01-10
50 2011-03-24 1,000 -26,666 0.00 1,920,800,888 580 0.580 2011-03-22
51 2011-01-14 27,666 -760,000 0.00 1,920,800,888 18,813 0.680 2011-01-12
52 2011-01-04 787,666 -80,000 0.04 1,920,800,888 590,750 0.750 2010-12-30
53 2011-01-03 867,666 786,666 0.05 1,920,800,888 676,779 0.780 2010-12-29
54 2010-12-07 81,000 60,000 0.01 1,440,600,667 55,080 0.680 2010-12-03
55 2010-12-06 21,000 20,000 0.00 1,440,600,667 14,490 0.690 2010-12-02
56 2010-02-18 1,000 -80,000 0.00 1,440,600,667 600 0.600 2010-02-12
57 2010-02-17 81,000 -100,000 0.01 1,073,934,000 46,980 0.580 2010-02-11
58 2009-11-13 181,000 180,000 0.02 1,073,934,000 123,080 0.680 2009-11-11
59 2009-04-28 1,000 -40,000 0.00 1,073,934,000 340 0.340 2009-04-24
60 2007-11-30 41,000 -140,000 0.00 1,073,934,000 17,835 0.435 2007-11-28
61 2007-11-22 181,000 -200,000 0.02 1,073,934,000 72,400 0.400 2007-11-20
62 2007-11-21 381,000 200,000 0.04 1,073,934,000 160,020 0.420 2007-11-19
63 2007-07-27 181,000 -60,000 0.02 1,073,934,000 69,685 0.385 2007-07-25
64 2007-07-26 241,000 -200,000 0.02 1,073,934,000 103,630 0.430 2007-07-24
65 2007-07-23 441,000 100,000 0.04 1,073,934,000 169,785 0.385 2007-07-19
66 2007-07-20 341,000 300,000 0.03 1,073,934,000 148,335 0.435 2007-07-18

Copyright & disclaimer, Privacy policy

Back to top