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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2021-02-10 0 -164,000 0.00 3,549,571,148 0 6.230 2021-02-08
4 2021-02-05 164,000 -184,000 0.00 3,549,571,148 1,064,360 6.490 2021-02-03
5 2021-01-26 348,000 -8,000 0.01 3,549,571,148 2,397,720 6.890 2021-01-22
6 2020-11-17 356,000 184,000 0.01 3,549,571,148 2,303,320 6.470 2020-11-13
7 2020-09-22 172,000 172,000 0.00 3,549,571,148 1,236,680 7.190 2020-09-18
8 2018-01-10 0 -4,500 0.00 2,237,012,309 0 4.220 2018-01-08
9 2017-07-21 4,500 -28,000 0.00 2,237,012,309 9,585 2.130 2017-07-19
10 2017-07-20 32,500 -76,000 0.00 2,237,012,309 69,550 2.140 2017-07-18
11 2017-07-19 108,500 104,000 0.00 2,237,012,309 230,020 2.120 2017-07-17
12 2014-11-25 4,500 -220,000 0.00 1,962,040,888 8,010 1.780 2014-11-21
13 2014-11-24 224,500 220,000 0.01 1,962,040,888 395,120 1.760 2014-11-20
14 2014-02-17 4,500 -80,000 0.00 1,962,040,888 6,030 1.340 2014-02-13
15 2014-02-13 84,500 80,000 0.00 1,962,040,888 111,540 1.320 2014-02-11

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