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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2020-12-15 0 -4,000 0.00 3,549,571,148 0 6.550 2020-12-11
4 2020-12-08 4,000 4,000 0.00 3,549,571,148 26,640 6.660 2020-12-04
5 2020-08-10 0 -4,000 0.00 3,549,571,148 0 8.500 2020-08-06
6 2020-08-07 4,000 4,000 0.00 3,377,571,148 34,880 8.720 2020-08-05
7 2020-08-06 0 -8,000 0.00 3,377,571,148 0 8.570 2020-08-04
8 2020-08-04 8,000 8,000 0.00 3,377,571,148 58,720 7.340 2020-07-31
9 2018-03-21 0 -4,000 0.00 2,306,984,531 0 5.110 2018-03-19
10 2018-03-16 4,000 4,000 0.00 2,306,984,531 24,320 6.080 2018-03-14
11 2018-03-14 0 -4,000 0.00 2,306,984,531 0 5.810 2018-03-12
12 2018-03-01 4,000 4,000 0.00 2,284,762,309 21,240 5.310 2018-02-27
13 2018-02-22 0 -4,000 0.00 2,284,762,309 0 5.370 2018-02-20
14 2018-02-21 4,000 4,000 0.00 2,284,762,309 19,200 4.800 2018-02-14
15 2018-02-09 0 -4,000 0.00 2,284,762,309 0 4.460 2018-02-07
16 2018-02-05 4,000 4,000 0.00 2,284,762,309 19,280 4.820 2018-02-01
17 2017-09-28 0 -40,000 0.00 2,237,012,309 0 2.690 2017-09-26
18 2017-09-27 40,000 -24,000 0.00 2,237,012,309 108,000 2.700 2017-09-25
19 2017-09-22 64,000 32,000 0.00 2,237,012,309 185,600 2.900 2017-09-20
20 2017-09-15 32,000 32,000 0.00 2,237,012,309 92,480 2.890 2017-09-13
21 2017-09-14 0 -12,000 0.00 2,237,012,309 0 2.930 2017-09-12
22 2017-09-13 12,000 -20,000 0.00 2,237,012,309 35,040 2.920 2017-09-11
23 2017-09-12 32,000 32,000 0.00 2,237,012,309 86,720 2.710 2017-09-08
24 2014-11-18 0 -20,000 0.00 1,962,040,888 0 1.840 2014-11-14
25 2014-11-06 20,000 -40,000 0.00 1,962,040,888 35,800 1.790 2014-11-04
26 2014-11-05 60,000 -20,000 0.00 1,962,040,888 106,800 1.780 2014-11-03
27 2014-07-11 80,000 -100,000 0.00 1,962,040,888 128,000 1.600 2014-07-09
28 2014-07-08 180,000 100,000 0.01 1,962,040,888 282,600 1.570 2014-07-04
29 2014-06-26 80,000 -60,000 0.00 1,962,040,888 127,200 1.590 2014-06-24
30 2014-06-16 140,000 -20,000 0.01 1,962,040,888 225,400 1.610 2014-06-12
31 2014-06-11 160,000 -20,000 0.01 1,962,040,888 259,200 1.620 2014-06-09
32 2014-06-10 180,000 100,000 0.01 1,962,040,888 279,000 1.550 2014-06-06
33 2014-03-17 80,000 -20,000 0.00 1,962,040,888 114,400 1.430 2014-03-13
34 2014-03-13 100,000 20,000 0.01 1,962,040,888 138,000 1.380 2014-03-11
35 2014-02-21 80,000 -20,000 0.00 1,962,040,888 116,800 1.460 2014-02-19
36 2014-02-17 100,000 20,000 0.01 1,962,040,888 134,000 1.340 2014-02-13
37 2014-01-17 80,000 -20,000 0.00 1,962,040,888 100,000 1.250 2014-01-15
38 2014-01-15 100,000 20,000 0.01 1,962,040,888 115,000 1.150 2014-01-13
39 2013-01-15 80,000 -40,000 0.00 1,962,040,888 32,400 0.405 2013-01-11
40 2013-01-14 120,000 40,000 0.01 1,962,040,888 49,800 0.415 2013-01-10
41 2011-03-24 80,000 40,000 0.00 1,920,800,888 46,400 0.580 2011-03-22
42 2011-03-22 40,000 40,000 0.00 1,920,800,888 24,000 0.600 2011-03-18
43 2010-05-07 0 -40,000 0.00 1,440,600,667 0 0.830 2010-05-05
44 2010-05-06 40,000 40,000 0.00 1,440,600,667 36,800 0.920 2010-05-04
45 2008-04-17 0 -40,000 0.00 1,073,934,000 0 0.370 2008-04-15
46 2008-04-09 40,000 40,000 0.00 1,073,934,000 14,400 0.360 2008-04-07
47 2007-11-30 0 -60,000 0.00 1,073,934,000 0 0.435 2007-11-28
48 2007-11-29 60,000 60,000 0.01 1,073,934,000 23,100 0.385 2007-11-27

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