Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2025-06-02 | 0 | -15,000 | 0.00 | 3,549,571,148 | 0 | 8.720 | 2025-05-29 |
| 4 | 2025-04-09 | 15,000 | -12,500 | 0.00 | 3,549,571,148 | 83,850 | 5.590 | 2025-04-07 |
| 5 | 2025-04-08 | 27,500 | 12,500 | 0.00 | 3,549,571,148 | 174,075 | 6.330 | 2025-04-03 |
| 6 | 2025-03-25 | 15,000 | -17,000 | 0.00 | 3,549,571,148 | 92,250 | 6.150 | 2025-03-21 |
| 7 | 2025-03-24 | 32,000 | 7,000 | 0.00 | 3,549,571,148 | 197,120 | 6.160 | 2025-03-20 |
| 8 | 2025-03-19 | 25,000 | 5,000 | 0.00 | 3,549,571,148 | 152,750 | 6.110 | 2025-03-17 |
| 9 | 2025-03-18 | 20,000 | 5,000 | 0.00 | 3,549,571,148 | 120,800 | 6.040 | 2025-03-14 |
| 10 | 2023-04-04 | 15,000 | -30,000 | 0.00 | 3,549,571,148 | 67,650 | 4.510 | 2023-03-31 |
| 11 | 2023-04-03 | 45,000 | -3,000 | 0.00 | 3,549,571,148 | 203,400 | 4.520 | 2023-03-30 |
| 12 | 2023-03-31 | 48,000 | 33,000 | 0.00 | 3,549,571,148 | 220,800 | 4.600 | 2023-03-29 |
| 13 | 2022-08-17 | 15,000 | -90,000 | 0.00 | 3,549,571,148 | 65,400 | 4.360 | 2022-08-15 |
| 14 | 2022-08-16 | 105,000 | -20,000 | 0.00 | 3,549,571,148 | 456,750 | 4.350 | 2022-08-12 |
| 15 | 2022-08-15 | 125,000 | 106,000 | 0.00 | 3,549,571,148 | 551,250 | 4.410 | 2022-08-11 |
| 16 | 2022-08-12 | 19,000 | -36,000 | 0.00 | 3,549,571,148 | 82,080 | 4.320 | 2022-08-10 |
| 17 | 2022-08-11 | 55,000 | 40,000 | 0.00 | 3,549,571,148 | 241,450 | 4.390 | 2022-08-09 |
| 18 | 2021-05-31 | 15,000 | -8,000 | 0.00 | 3,549,571,148 | 118,800 | 7.920 | 2021-05-27 |
| 19 | 2021-01-25 | 23,000 | 8,000 | 0.00 | 3,549,571,148 | 165,140 | 7.180 | 2021-01-21 |
| 20 | 2017-04-24 | 15,000 | -52,000 | 0.00 | 2,237,012,309 | 30,750 | 2.050 | 2017-04-20 |
| 21 | 2017-04-21 | 67,000 | 52,000 | 0.00 | 2,237,012,309 | 134,000 | 2.000 | 2017-04-19 |
| 22 | 2013-10-23 | 15,000 | -26,666 | 0.00 | 1,962,040,888 | 11,250 | 0.750 | 2013-10-21 |
| 23 | 2011-01-03 | 41,666 | 6,666 | 0.00 | 1,920,800,888 | 32,499 | 0.780 | 2010-12-29 |
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