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

Soliton Securities Limited 善恆證券有限公司

CCASSID: B02151

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 2023-04-28 0 -5,000 0.00 3,549,571,148 0 5.100 2023-04-26
4 2023-04-26 5,000 -5,000 0.00 3,549,571,148 25,750 5.150 2023-04-24
5 2023-04-18 10,000 7,500 0.00 3,549,571,148 48,400 4.840 2023-04-14
6 2023-04-17 2,500 2,500 0.00 3,549,571,148 12,250 4.900 2023-04-13
7 2023-03-21 0 -5,000 0.00 3,549,571,148 0 4.470 2023-03-17
8 2023-03-15 5,000 -5,000 0.00 3,549,571,148 21,350 4.270 2023-03-13
9 2023-02-08 10,000 -5,000 0.00 3,549,571,148 48,000 4.800 2023-02-06
10 2023-01-11 15,000 -5,000 0.00 3,549,571,148 71,550 4.770 2023-01-09
11 2023-01-04 20,000 5,000 0.00 3,549,571,148 92,000 4.600 2022-12-30
12 2023-01-03 15,000 -10,000 0.00 3,549,571,148 71,700 4.780 2022-12-29
13 2022-12-07 25,000 -5,000 0.00 3,549,571,148 107,000 4.280 2022-12-05
14 2022-11-30 30,000 -10,000 0.00 3,549,571,148 118,500 3.950 2022-11-28
15 2022-11-16 40,000 -4,000 0.00 3,549,571,148 163,200 4.080 2022-11-14
16 2022-11-07 44,000 -1,000 0.00 3,549,571,148 168,520 3.830 2022-11-03
17 2022-11-03 45,000 -5,000 0.00 3,549,571,148 160,650 3.570 2022-11-01
18 2022-10-20 50,000 -5,000 0.00 3,549,571,148 201,000 4.020 2022-10-18
19 2022-09-27 55,000 5,000 0.00 3,549,571,148 195,250 3.550 2022-09-23
20 2022-09-23 50,000 5,000 0.00 3,549,571,148 184,000 3.680 2022-09-21
21 2022-08-10 45,000 -5,000 0.00 3,549,571,148 199,800 4.440 2022-08-08
22 2022-08-02 50,000 5,000 0.00 3,549,571,148 217,000 4.340 2022-07-29
23 2022-07-19 45,000 5,000 0.00 3,549,571,148 186,750 4.150 2022-07-15
24 2022-07-15 40,000 5,000 0.00 3,549,571,148 172,000 4.300 2022-07-13
25 2022-07-07 35,000 5,000 0.00 3,549,571,148 160,650 4.590 2022-07-05
26 2022-07-06 30,000 -5,000 0.00 3,549,571,148 142,200 4.740 2022-07-04
27 2022-06-29 35,000 10,000 0.00 3,549,571,148 159,250 4.550 2022-06-27
28 2022-06-22 25,000 -5,000 0.00 3,549,571,148 111,750 4.470 2022-06-20
29 2022-06-21 30,000 -5,000 0.00 3,549,571,148 131,400 4.380 2022-06-17
30 2022-06-15 35,000 5,000 0.00 3,549,571,148 142,800 4.080 2022-06-13
31 2022-06-13 30,000 15,000 0.00 3,549,571,148 124,200 4.140 2022-06-09
32 2022-06-06 15,000 5,000 0.00 3,549,571,148 62,400 4.160 2022-06-01
33 2022-03-24 10,000 3,500 0.00 3,549,571,148 58,100 5.810 2022-03-22
34 2022-02-21 6,500 6,500 0.00 3,549,571,148 41,665 6.410 2022-02-17
35 2021-05-31 0 -5,000 0.00 3,549,571,148 0 7.920 2021-05-27
36 2021-03-24 5,000 5,000 0.00 3,549,571,148 32,700 6.540 2021-03-22
37 2021-03-18 0 -5,000 0.00 3,549,571,148 0 6.780 2021-03-16
38 2021-03-02 5,000 -5,000 0.00 3,549,571,148 31,000 6.200 2021-02-26
39 2021-02-24 10,000 10,000 0.00 3,549,571,148 65,300 6.530 2021-02-22
40 2020-07-17 0 -12,000 0.00 3,377,571,148 0 6.100 2020-07-15
41 2020-07-09 12,000 -8,000 0.00 3,377,571,148 69,120 5.760 2020-07-07
42 2020-07-08 20,000 20,000 0.00 3,377,571,148 109,600 5.480 2020-07-06
43 2020-07-03 0 -20,000 0.00 3,377,571,148 0 5.440 2020-06-30
44 2020-06-29 20,000 20,000 0.00 3,377,571,148 111,600 5.580 2020-06-24
45 2020-03-10 0 -20,000 0.00 3,377,571,148 0 5.610 2020-03-06
46 2020-03-09 20,000 -20,000 0.00 3,377,571,148 105,800 5.290 2020-03-05
47 2020-02-26 40,000 20,000 0.00 3,377,571,148 205,600 5.140 2020-02-24
48 2020-02-18 20,000 20,000 0.00 3,377,571,148 106,800 5.340 2020-02-14

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