Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2025-05-22 | 0 | -90,000 | 0.00 | 3,549,571,148 | 0 | 8.340 | 2025-05-20 |
| 4 | 2025-05-21 | 90,000 | 90,000 | 0.00 | 3,549,571,148 | 747,000 | 8.300 | 2025-05-19 |
| 5 | 2021-02-26 | 0 | -2,000 | 0.00 | 3,549,571,148 | 0 | 6.170 | 2021-02-24 |
| 6 | 2021-02-17 | 2,000 | -2,000 | 0.00 | 3,549,571,148 | 12,600 | 6.300 | 2021-02-10 |
| 7 | 2021-02-05 | 4,000 | 4,000 | 0.00 | 3,549,571,148 | 25,960 | 6.490 | 2021-02-03 |
| 8 | 2017-03-13 | 0 | -20,000 | 0.00 | 2,237,012,309 | 0 | 1.770 | 2017-03-09 |
| 9 | 2015-07-02 | 20,000 | 20,000 | 0.00 | 1,962,040,888 | 41,600 | 2.080 | 2015-06-29 |
| 10 | 2014-02-25 | 0 | -60,000 | 0.00 | 1,962,040,888 | 0 | 1.470 | 2014-02-21 |
| 11 | 2014-02-24 | 60,000 | 60,000 | 0.00 | 1,962,040,888 | 85,800 | 1.430 | 2014-02-20 |
| 12 | 2008-05-15 | 0 | -10,000 | 0.00 | 1,073,934,000 | 0 | 0.415 | 2008-05-13 |
| 13 | 2007-11-14 | 10,000 | -20,000 | 0.00 | 1,073,934,000 | 3,400 | 0.340 | 2007-11-12 |
| 14 | 2007-11-13 | 30,000 | -20,000 | 0.00 | 1,073,934,000 | 11,100 | 0.370 | 2007-11-09 |
| 15 | 2007-10-30 | 50,000 | -40,000 | 0.00 | 1,073,934,000 | 9,800 | 0.196 | 2007-10-26 |
| 16 | 2007-10-10 | 90,000 | 20,000 | 0.01 | 1,073,934,000 | 16,560 | 0.184 | 2007-10-08 |
| 17 | 2007-09-10 | 70,000 | 60,000 | 0.01 | 1,073,934,000 | 14,980 | 0.214 | 2007-09-06 |
| 18 | 2007-08-14 | 10,000 | -60,000 | 0.00 | 1,073,934,000 | 2,500 | 0.250 | 2007-08-10 |
| 19 | 2007-08-10 | 70,000 | 20,000 | 0.01 | 1,073,934,000 | 17,850 | 0.255 | 2007-08-08 |
| 20 | 2007-07-31 | 50,000 | 40,000 | 0.00 | 1,073,934,000 | 18,250 | 0.365 | 2007-07-27 |
| 21 | 2007-06-29 | 10,000 | -20,000 | 0.00 | 1,073,934,000 | 3,350 | 0.335 | 2007-06-27 |
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