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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-10-08 68,000 -1,000 0.00 3,549,571,148 579,360 8.520 2025-10-03
4 2025-10-02 69,000 -1,000 0.00 3,549,571,148 580,980 8.420 2025-09-29
5 2025-08-22 70,000 2,000 0.00 3,549,571,148 651,700 9.310 2025-08-20
6 2025-08-18 68,000 2,000 0.00 3,549,571,148 560,320 8.240 2025-08-14
7 2025-04-08 66,000 -4,500 0.00 3,549,571,148 417,780 6.330 2025-04-03
8 2024-10-09 70,500 -500 0.00 3,549,571,148 396,210 5.620 2024-10-07
9 2024-08-23 71,000 -1,200 0.00 3,549,571,148 314,530 4.430 2024-08-21
10 2024-03-25 72,200 -8,000 0.00 3,549,571,148 293,132 4.060 2024-03-21
11 2024-02-16 80,200 -30,000 0.00 3,549,571,148 271,878 3.390 2024-02-14
12 2024-01-29 110,200 1,000 0.00 3,549,571,148 395,618 3.590 2024-01-25
13 2024-01-12 109,200 4,000 0.00 3,549,571,148 421,512 3.860 2024-01-10
14 2022-08-17 105,200 500 0.00 3,549,571,148 458,672 4.360 2022-08-15
15 2022-07-12 104,700 -500 0.00 3,549,571,148 487,902 4.660 2022-07-08
16 2022-07-11 105,200 500 0.00 3,549,571,148 486,024 4.620 2022-07-07
17 2022-07-05 104,700 -17,000 0.00 3,549,571,148 475,338 4.540 2022-06-30
18 2022-06-15 121,700 2,000 0.00 3,549,571,148 496,536 4.080 2022-06-13
19 2022-06-06 119,700 5,000 0.00 3,549,571,148 497,952 4.160 2022-06-01
20 2022-06-02 114,700 10,000 0.00 3,549,571,148 493,210 4.300 2022-05-31
21 2021-07-29 104,700 500 0.00 3,549,571,148 593,649 5.670 2021-07-27
22 2021-05-04 104,200 4,500 0.00 3,549,571,148 679,384 6.520 2021-04-30
23 2020-06-12 99,700 20,000 0.00 3,377,571,148 516,446 5.180 2020-06-10
24 2020-04-27 79,700 4,000 0.00 3,377,571,148 423,207 5.310 2020-04-23
25 2020-03-16 75,700 -24,000 0.00 3,377,571,148 383,799 5.070 2020-03-12
26 2020-03-12 99,700 -28,000 0.00 3,377,571,148 524,422 5.260 2020-03-10
27 2020-03-11 127,700 -40,000 0.00 3,377,571,148 683,195 5.350 2020-03-09
28 2020-03-03 167,700 -40,000 0.00 3,377,571,148 828,438 4.940 2020-02-28
29 2018-06-07 207,700 -4,000 0.01 2,306,984,531 1,200,506 5.780 2018-06-05
30 2018-05-31 211,700 4,000 0.01 2,306,984,531 1,380,284 6.520 2018-05-29
31 2018-03-27 207,700 -8,000 0.01 2,306,984,531 1,034,346 4.980 2018-03-23
32 2018-03-07 215,700 4,000 0.01 2,284,762,309 1,225,176 5.680 2018-03-05
33 2018-02-28 211,700 4,000 0.01 2,284,762,309 1,115,659 5.270 2018-02-26
34 2018-02-12 207,700 -4,000 0.01 2,284,762,309 969,959 4.670 2018-02-08
35 2017-10-16 211,700 16,000 0.01 2,237,012,309 624,515 2.950 2017-10-12
36 2017-10-06 195,700 500 0.01 2,237,012,309 530,347 2.710 2017-10-03
37 2017-06-21 195,200 -36,000 0.01 2,237,012,309 419,680 2.150 2017-06-19
38 2017-06-20 231,200 -4,000 0.01 2,237,012,309 492,456 2.130 2017-06-16
39 2017-06-14 235,200 -20,000 0.01 2,237,012,309 515,088 2.190 2017-06-12
40 2017-05-22 255,200 12,000 0.01 2,237,012,309 561,440 2.200 2017-05-18
41 2017-05-19 243,200 16,000 0.01 2,237,012,309 537,472 2.210 2017-05-17
42 2017-05-18 227,200 32,000 0.01 2,237,012,309 511,200 2.250 2017-05-16
43 2017-05-12 195,200 20,000 0.01 2,237,012,309 429,440 2.200 2017-05-10
44 2017-05-05 175,200 12,000 0.01 2,237,012,309 367,920 2.100 2017-05-02
45 2017-03-30 163,200 32,000 0.01 2,237,012,309 318,240 1.950 2017-03-28
46 2017-03-24 131,200 -4,000 0.01 2,237,012,309 236,160 1.800 2017-03-22
47 2017-02-08 135,200 -20,000 0.01 2,237,012,309 197,392 1.460 2017-02-06
48 2016-09-01 155,200 4,000 0.01 2,129,038,888 252,976 1.630 2016-08-30
49 2015-08-27 151,200 -80,000 0.01 1,962,040,888 238,896 1.580 2015-08-25
50 2015-08-10 231,200 4,000 0.01 1,962,040,888 469,336 2.030 2015-08-06
51 2014-12-22 227,200 -100,000 0.01 1,962,040,888 340,800 1.500 2014-12-18
52 2014-12-11 327,200 -20,000 0.02 1,962,040,888 451,536 1.380 2014-12-09
53 2014-12-04 347,200 -100,000 0.02 1,962,040,888 565,936 1.630 2014-12-02
54 2014-12-02 447,200 -100,000 0.02 1,962,040,888 737,880 1.650 2014-11-28
55 2014-10-23 547,200 20,000 0.03 1,962,040,888 952,128 1.740 2014-10-21
56 2014-09-29 527,200 -20,000 0.03 1,962,040,888 890,968 1.690 2014-09-25
57 2014-09-04 547,200 200,000 0.03 1,962,040,888 870,048 1.590 2014-09-02
58 2014-09-01 347,200 100,000 0.02 1,962,040,888 538,160 1.550 2014-08-28
59 2014-04-22 247,200 -20,000 0.01 1,962,040,888 395,520 1.600 2014-04-16
60 2014-04-10 267,200 20,000 0.01 1,962,040,888 376,752 1.410 2014-04-08
61 2014-03-17 247,200 -40,000 0.01 1,962,040,888 353,496 1.430 2014-03-13
62 2014-03-14 287,200 -120,000 0.01 1,962,040,888 396,336 1.380 2014-03-12
63 2014-03-06 407,200 -20,000 0.02 1,962,040,888 578,224 1.420 2014-03-04
64 2014-03-05 427,200 20,000 0.02 1,962,040,888 602,352 1.410 2014-03-03
65 2014-02-28 407,200 -2,500 0.02 1,962,040,888 602,656 1.480 2014-02-26
66 2014-02-27 409,700 -10,000 0.02 1,962,040,888 594,065 1.450 2014-02-25
67 2014-02-06 419,700 80,000 0.02 1,962,040,888 579,186 1.380 2014-02-04
68 2014-01-27 339,700 60,000 0.02 1,962,040,888 465,389 1.370 2014-01-23
69 2014-01-23 279,700 -20,000 0.01 1,962,040,888 413,956 1.480 2014-01-21
70 2014-01-22 299,700 60,000 0.02 1,962,040,888 380,619 1.270 2014-01-20
71 2014-01-17 239,700 40,000 0.01 1,962,040,888 299,625 1.250 2014-01-15
72 2014-01-14 199,700 -20,000 0.01 1,962,040,888 219,670 1.100 2014-01-10
73 2013-11-04 219,700 -20,000 0.01 1,962,040,888 164,775 0.750 2013-10-31
74 2013-10-17 239,700 -20,000 0.01 1,962,040,888 184,569 0.770 2013-10-15
75 2013-10-16 259,700 -40,000 0.01 1,962,040,888 186,984 0.720 2013-10-11
76 2013-06-03 299,700 -20,000 0.02 1,962,040,888 182,817 0.610 2013-05-30
77 2013-04-03 319,700 -20,000 0.02 1,962,040,888 156,653 0.490 2013-03-28
78 2013-03-26 339,700 -200,000 0.02 1,962,040,888 173,247 0.510 2013-03-22
79 2013-03-14 539,700 200,000 0.03 1,962,040,888 302,232 0.560 2013-03-12
80 2013-03-11 339,700 20,000 0.02 1,962,040,888 186,835 0.550 2013-03-07
81 2013-01-17 319,700 -20,000 0.02 1,962,040,888 135,873 0.425 2013-01-15
82 2012-12-03 339,700 40,000 0.02 1,962,040,888 103,609 0.305 2012-11-29
83 2012-11-26 299,700 -20,000 0.02 1,962,040,888 88,412 0.295 2012-11-22
84 2011-08-12 319,700 -100,000 0.02 1,920,800,888 115,092 0.360 2011-08-10
85 2011-06-08 419,700 20,000 0.02 1,920,800,888 214,047 0.510 2011-06-03
86 2011-04-20 399,700 -40,000 0.02 1,920,800,888 231,826 0.580 2011-04-18
87 2011-04-14 439,700 40,000 0.02 1,920,800,888 263,820 0.600 2011-04-12
88 2011-04-06 399,700 -40,000 0.02 1,920,800,888 227,829 0.570 2011-04-01
89 2011-04-01 439,700 -40,000 0.02 1,920,800,888 255,026 0.580 2011-03-30
90 2011-02-23 479,700 20,000 0.02 1,920,800,888 278,226 0.580 2011-02-21
91 2011-02-14 459,700 20,000 0.02 1,920,800,888 275,820 0.600 2011-02-10
92 2011-01-27 439,700 20,000 0.02 1,920,800,888 268,217 0.610 2011-01-25
93 2011-01-13 419,700 -40,000 0.02 1,920,800,888 289,593 0.690 2011-01-11
94 2011-01-03 459,700 -20,000 0.02 1,920,800,888 358,566 0.780 2010-12-29
95 2010-12-06 479,700 -20,000 0.03 1,440,600,667 330,993 0.690 2010-12-02
96 2010-11-26 499,700 20,000 0.03 1,440,600,667 359,784 0.720 2010-11-24
97 2010-11-12 479,700 20,000 0.03 1,440,600,667 364,572 0.760 2010-11-10
98 2010-11-11 459,700 20,000 0.03 1,440,600,667 353,969 0.770 2010-11-09
99 2010-11-10 439,700 -20,000 0.03 1,440,600,667 316,584 0.720 2010-11-08
100 2010-10-21 459,700 20,000 0.03 1,440,600,667 285,014 0.620 2010-10-19
101 2010-09-10 439,700 20,000 0.03 1,440,600,667 307,790 0.700 2010-09-08
102 2010-06-28 419,700 20,000 0.03 1,440,600,667 302,184 0.720 2010-06-24
103 2010-06-24 399,700 20,000 0.03 1,440,600,667 283,787 0.710 2010-06-22
104 2010-06-23 379,700 40,000 0.03 1,440,600,667 261,993 0.690 2010-06-21
105 2010-06-18 339,700 20,000 0.02 1,440,600,667 220,805 0.650 2010-06-15
106 2010-06-15 319,700 40,000 0.02 1,440,600,667 182,229 0.570 2010-06-11
107 2010-05-25 279,700 -60,000 0.02 1,440,600,667 173,414 0.620 2010-05-20
108 2010-05-20 339,700 20,000 0.02 1,440,600,667 237,790 0.700 2010-05-18
109 2010-05-17 319,700 40,000 0.02 1,440,600,667 246,169 0.770 2010-05-13
110 2010-04-29 279,700 -20,000 0.02 1,440,600,667 223,760 0.800 2010-04-27
111 2010-04-20 299,700 -80,000 0.02 1,440,600,667 233,766 0.780 2010-04-16
112 2010-03-10 379,700 20,000 0.03 1,440,600,667 280,978 0.740 2010-03-08
113 2010-03-03 359,700 80,000 0.02 1,440,600,667 276,969 0.770 2010-03-01
114 2010-02-18 279,700 -20,000 0.02 1,440,600,667 167,820 0.600 2010-02-12
115 2010-02-02 299,700 -60,000 0.03 1,073,934,000 158,841 0.530 2010-01-29
116 2010-01-21 359,700 20,000 0.03 1,073,934,000 194,238 0.540 2010-01-19
117 2010-01-20 339,700 60,000 0.03 1,073,934,000 183,438 0.540 2010-01-18
118 2010-01-15 279,700 -20,000 0.03 1,073,934,000 181,805 0.650 2010-01-13
119 2010-01-11 299,700 20,000 0.03 1,073,934,000 194,805 0.650 2010-01-07
120 2009-12-28 279,700 20,000 0.03 1,073,934,000 181,805 0.650 2009-12-22
121 2009-10-23 259,700 20,000 0.02 1,073,934,000 163,611 0.630 2009-10-21
122 2009-10-21 239,700 -40,000 0.02 1,073,934,000 141,423 0.590 2009-10-19
123 2009-09-18 279,700 20,000 0.03 1,073,934,000 145,444 0.520 2009-09-16
124 2009-09-10 259,700 20,000 0.02 1,073,934,000 140,238 0.540 2009-09-08
125 2009-08-20 239,700 -20,000 0.02 1,073,934,000 100,674 0.420 2009-08-18
126 2009-04-03 259,700 -10,000 0.02 1,073,934,000 77,910 0.300 2009-04-01
127 2009-01-09 269,700 2,500 0.03 1,073,934,000 53,940 0.200 2009-01-07
128 2008-12-09 267,200 -500 0.02 1,073,934,000 40,080 0.150 2008-12-05
129 2008-11-03 267,700 -40,000 0.02 1,073,934,000 40,155 0.150 2008-10-30
130 2008-10-31 307,700 -20,000 0.03 1,073,934,000 43,078 0.140 2008-10-29
131 2008-10-08 327,700 -40,000 0.03 1,073,934,000 65,540 0.200 2008-10-03
132 2008-09-01 367,700 -40,000 0.03 1,073,934,000 91,925 0.250 2008-08-28
133 2008-03-27 407,700 -10,000 0.04 1,073,934,000 118,233 0.290 2008-03-25
134 2008-03-20 417,700 -60,000 0.04 1,073,934,000 125,310 0.300 2008-03-18
135 2008-01-23 477,700 -20,000 0.04 1,073,934,000 183,915 0.385 2008-01-21
136 2007-12-05 497,700 -40,000 0.05 1,073,934,000 206,546 0.415 2007-12-03
137 2007-12-03 537,700 140,000 0.05 1,073,934,000 236,588 0.440 2007-11-29
138 2007-11-22 397,700 -20,000 0.04 1,073,934,000 159,080 0.400 2007-11-20
139 2007-11-14 417,700 -135,000 0.04 1,073,934,000 142,018 0.340 2007-11-12
140 2007-11-13 552,700 -40,000 0.05 1,073,934,000 204,499 0.370 2007-11-09
141 2007-11-07 592,700 40,000 0.06 1,073,934,000 112,613 0.190 2007-11-05
142 2007-09-17 552,700 -100,000 0.05 1,073,934,000 116,067 0.210 2007-09-13
143 2007-08-30 652,700 20,000 0.06 1,073,934,000 150,774 0.231 2007-08-28
144 2007-08-23 632,700 40,000 0.06 1,073,934,000 122,744 0.194 2007-08-21
145 2007-08-22 592,700 40,000 0.06 1,073,934,000 113,206 0.191 2007-08-20
146 2007-08-03 552,700 -20,000 0.05 1,073,934,000 187,918 0.340 2007-08-01
147 2007-07-23 572,700 20,000 0.05 1,073,934,000 220,490 0.385 2007-07-19
148 2007-07-11 552,700 -20,000 0.05 1,073,934,000 165,810 0.300 2007-07-09
149 2007-07-06 572,700 -40,000 0.05 1,073,934,000 177,537 0.310 2007-07-04

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