Grand Pharmaceutical Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00512	1995-12-19			Docs

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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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

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CCASSID: B01579

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	2013-10-28	0	-1,000	0.00	1,962,040,888	0	0.750	2013-10-24
4	2013-10-15	1,000	-10,000	0.00	1,962,040,888	700	0.700	2013-10-10
5	2007-12-07	11,000	-100,000	0.00	1,073,934,000	5,335	0.485	2007-12-05

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