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

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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