Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-05-30 | 456,643 | -500 | 0.01 | 3,549,571,148 | 4,009,326 | 8.780 | 2025-05-28 |
| 4 | 2025-05-27 | 457,143 | -6,000 | 0.01 | 3,549,571,148 | 4,201,144 | 9.190 | 2025-05-23 |
| 5 | 2025-05-22 | 463,143 | -500 | 0.01 | 3,549,571,148 | 3,862,613 | 8.340 | 2025-05-20 |
| 6 | 2025-05-16 | 463,643 | -8,000 | 0.01 | 3,549,571,148 | 3,616,415 | 7.800 | 2025-05-14 |
| 7 | 2025-05-14 | 471,643 | -6,000 | 0.01 | 3,549,571,148 | 3,924,070 | 8.320 | 2025-05-12 |
| 8 | 2025-05-13 | 477,643 | -5,000 | 0.01 | 3,549,571,148 | 3,567,993 | 7.470 | 2025-05-09 |
| 9 | 2025-05-09 | 482,643 | -4,000 | 0.01 | 3,549,571,148 | 3,277,146 | 6.790 | 2025-05-07 |
| 10 | 2025-04-14 | 486,643 | 10,000 | 0.01 | 3,549,571,148 | 2,866,327 | 5.890 | 2025-04-10 |
| 11 | 2025-04-03 | 476,643 | 195,000 | 0.01 | 3,549,571,148 | 2,974,252 | 6.240 | 2025-04-01 |
| 12 | 2024-07-24 | 281,643 | -3,500 | 0.01 | 3,549,571,148 | 1,281,476 | 4.550 | 2024-07-22 |
| 13 | 2024-05-29 | 285,143 | 9,000 | 0.01 | 3,549,571,148 | 1,420,012 | 4.980 | 2024-05-27 |
| 14 | 2024-04-15 | 276,143 | -10,000 | 0.01 | 3,549,571,148 | 1,145,993 | 4.150 | 2024-04-11 |
| 15 | 2023-06-21 | 286,143 | -12,000 | 0.01 | 3,549,571,148 | 1,313,396 | 4.590 | 2023-06-19 |
| 16 | 2023-06-20 | 298,143 | -7,500 | 0.01 | 3,549,571,148 | 1,356,551 | 4.550 | 2023-06-16 |
| 17 | 2023-06-09 | 305,643 | 1,500 | 0.01 | 3,549,571,148 | 1,433,466 | 4.690 | 2023-06-07 |
| 18 | 2023-05-30 | 304,143 | -10,000 | 0.01 | 3,549,571,148 | 1,469,011 | 4.830 | 2023-05-25 |
| 19 | 2023-05-25 | 314,143 | 28,000 | 0.01 | 3,549,571,148 | 1,567,574 | 4.990 | 2023-05-23 |
| 20 | 2023-02-06 | 286,143 | -4,000 | 0.01 | 3,549,571,148 | 1,439,299 | 5.030 | 2023-02-02 |
| 21 | 2022-11-02 | 290,143 | -16,500 | 0.01 | 3,549,571,148 | 974,880 | 3.360 | 2022-10-31 |
| 22 | 2022-08-22 | 306,643 | -4,000 | 0.01 | 3,549,571,148 | 1,287,901 | 4.200 | 2022-08-18 |
| 23 | 2022-08-15 | 310,643 | -6,000 | 0.01 | 3,549,571,148 | 1,369,936 | 4.410 | 2022-08-11 |
| 24 | 2022-06-30 | 316,643 | -5,000 | 0.01 | 3,549,571,148 | 1,428,060 | 4.510 | 2022-06-28 |
| 25 | 2022-06-28 | 321,643 | -14,000 | 0.01 | 3,549,571,148 | 1,466,692 | 4.560 | 2022-06-24 |
| 26 | 2022-06-15 | 335,643 | -1,000 | 0.01 | 3,549,571,148 | 1,369,423 | 4.080 | 2022-06-13 |
| 27 | 2022-06-07 | 336,643 | 20,000 | 0.01 | 3,549,571,148 | 1,403,801 | 4.170 | 2022-06-02 |
| 28 | 2022-05-20 | 316,643 | 44,000 | 0.01 | 3,549,571,148 | 1,428,060 | 4.510 | 2022-05-18 |
| 29 | 2022-03-15 | 272,643 | -2,000 | 0.01 | 3,549,571,148 | 1,510,442 | 5.540 | 2022-03-11 |
| 30 | 2021-11-24 | 274,643 | -10,000 | 0.01 | 3,549,571,148 | 1,796,165 | 6.540 | 2021-11-22 |
| 31 | 2021-10-18 | 284,643 | -20,000 | 0.01 | 3,549,571,148 | 1,838,794 | 6.460 | 2021-10-12 |
| 32 | 2021-09-27 | 304,643 | 35,000 | 0.01 | 3,549,571,148 | 1,870,508 | 6.140 | 2021-09-23 |
| 33 | 2021-07-12 | 269,643 | -10,000 | 0.01 | 3,549,571,148 | 1,828,180 | 6.780 | 2021-07-08 |
| 34 | 2021-06-28 | 279,643 | -5,000 | 0.01 | 3,549,571,148 | 2,002,244 | 7.160 | 2021-06-24 |
| 35 | 2021-06-23 | 284,643 | -9,000 | 0.01 | 3,549,571,148 | 2,029,505 | 7.130 | 2021-06-21 |
| 36 | 2021-06-10 | 293,643 | -11,000 | 0.01 | 3,549,571,148 | 2,278,670 | 7.760 | 2021-06-08 |
| 37 | 2021-06-09 | 304,643 | 38,000 | 0.01 | 3,549,571,148 | 2,409,726 | 7.910 | 2021-06-07 |
| 38 | 2021-06-01 | 266,643 | -10,000 | 0.01 | 3,549,571,148 | 2,133,144 | 8.000 | 2021-05-28 |
| 39 | 2021-05-31 | 276,643 | -8,000 | 0.01 | 3,549,571,148 | 2,191,013 | 7.920 | 2021-05-27 |
| 40 | 2021-05-25 | 284,643 | 94,000 | 0.01 | 3,549,571,148 | 1,938,419 | 6.810 | 2021-05-21 |
| 41 | 2020-10-21 | 190,643 | -4,000 | 0.01 | 3,549,571,148 | 1,235,367 | 6.480 | 2020-10-19 |
| 42 | 2020-10-09 | 194,643 | 4,000 | 0.01 | 3,549,571,148 | 1,417,001 | 7.280 | 2020-10-07 |
| 43 | 2020-09-09 | 190,643 | -4,000 | 0.01 | 3,549,571,148 | 1,330,688 | 6.980 | 2020-09-07 |
| 44 | 2020-08-31 | 194,643 | -12,000 | 0.01 | 3,549,571,148 | 1,372,233 | 7.050 | 2020-08-27 |
| 45 | 2020-08-13 | 206,643 | -4,000 | 0.01 | 3,549,571,148 | 1,688,273 | 8.170 | 2020-08-11 |
| 46 | 2020-08-04 | 210,643 | -4,000 | 0.01 | 3,377,571,148 | 1,546,120 | 7.340 | 2020-07-31 |
| 47 | 2020-07-29 | 214,643 | -20,000 | 0.01 | 3,377,571,148 | 1,330,787 | 6.200 | 2020-07-27 |
| 48 | 2020-06-26 | 234,643 | 52,000 | 0.01 | 3,377,571,148 | 1,339,812 | 5.710 | 2020-06-23 |
| 49 | 2020-03-17 | 182,643 | -8,000 | 0.01 | 3,377,571,148 | 905,909 | 4.960 | 2020-03-13 |
| 50 | 2020-03-10 | 190,643 | -14,880 | 0.01 | 3,377,571,148 | 1,069,507 | 5.610 | 2020-03-06 |
| 51 | 2020-02-10 | 205,523 | -20,000 | 0.01 | 3,377,571,148 | 1,037,891 | 5.050 | 2020-02-06 |
| 52 | 2019-08-22 | 225,523 | -100,000 | 0.01 | 3,377,571,148 | 962,983 | 4.270 | 2019-08-20 |
| 53 | 2019-05-31 | 325,523 | 20,000 | 0.01 | 3,155,348,926 | 1,503,916 | 4.620 | 2019-05-29 |
| 54 | 2018-09-05 | 305,523 | 2,880 | 0.01 | 2,918,220,778 | 1,582,609 | 5.180 | 2018-09-03 |
| 55 | 2018-08-03 | 302,643 | -6,000 | 0.01 | 2,306,984,531 | 1,576,770 | 5.210 | 2018-08-01 |
| 56 | 2018-07-13 | 308,643 | 40,000 | 0.01 | 2,306,984,531 | 1,611,116 | 5.220 | 2018-07-11 |
| 57 | 2018-05-30 | 268,643 | -140,000 | 0.01 | 2,306,984,531 | 1,837,518 | 6.840 | 2018-05-28 |
| 58 | 2018-05-25 | 408,643 | 92,000 | 0.02 | 2,306,984,531 | 2,582,624 | 6.320 | 2018-05-23 |
| 59 | 2018-02-12 | 316,643 | -40,000 | 0.01 | 2,284,762,309 | 1,478,723 | 4.670 | 2018-02-08 |
| 60 | 2018-02-09 | 356,643 | -60,000 | 0.02 | 2,284,762,309 | 1,590,628 | 4.460 | 2018-02-07 |
| 61 | 2018-02-08 | 416,643 | -28,000 | 0.02 | 2,284,762,309 | 1,854,061 | 4.450 | 2018-02-06 |
| 62 | 2018-02-07 | 444,643 | -20,000 | 0.02 | 2,284,762,309 | 2,134,286 | 4.800 | 2018-02-05 |
| 63 | 2018-02-06 | 464,643 | -20,000 | 0.02 | 2,284,762,309 | 2,225,640 | 4.790 | 2018-02-02 |
| 64 | 2018-02-01 | 484,643 | -40,000 | 0.02 | 2,284,762,309 | 2,360,211 | 4.870 | 2018-01-30 |
| 65 | 2018-01-31 | 524,643 | -12,000 | 0.02 | 2,284,762,309 | 2,518,286 | 4.800 | 2018-01-29 |
| 66 | 2018-01-26 | 536,643 | -40,000 | 0.02 | 2,284,762,309 | 2,559,787 | 4.770 | 2018-01-24 |
| 67 | 2018-01-25 | 576,643 | -100,000 | 0.03 | 2,284,762,309 | 2,681,390 | 4.650 | 2018-01-23 |
| 68 | 2018-01-18 | 676,643 | -40,000 | 0.03 | 2,284,762,309 | 2,923,098 | 4.320 | 2018-01-16 |
| 69 | 2018-01-16 | 716,643 | -180,427 | 0.03 | 2,284,762,309 | 3,031,400 | 4.230 | 2018-01-12 |
| 70 | 2018-01-15 | 897,070 | -40,000 | 0.04 | 2,284,762,309 | 3,704,899 | 4.130 | 2018-01-11 |
| 71 | 2018-01-12 | 937,070 | -80,000 | 0.04 | 2,237,012,309 | 3,973,177 | 4.240 | 2018-01-10 |
| 72 | 2018-01-09 | 1,017,070 | -40,000 | 0.05 | 2,237,012,309 | 4,302,206 | 4.230 | 2018-01-05 |
| 73 | 2018-01-08 | 1,057,070 | -60,000 | 0.05 | 2,237,012,309 | 4,397,411 | 4.160 | 2018-01-04 |
| 74 | 2018-01-05 | 1,117,070 | -16,000 | 0.05 | 2,237,012,309 | 4,345,402 | 3.890 | 2018-01-03 |
| 75 | 2018-01-03 | 1,133,070 | -12,000 | 0.05 | 2,237,012,309 | 4,316,997 | 3.810 | 2017-12-29 |
| 76 | 2017-12-28 | 1,145,070 | -20,000 | 0.05 | 2,237,012,309 | 3,858,886 | 3.370 | 2017-12-22 |
| 77 | 2017-12-04 | 1,165,070 | -24,000 | 0.05 | 2,237,012,309 | 3,646,669 | 3.130 | 2017-11-30 |
| 78 | 2017-12-01 | 1,189,070 | -24,000 | 0.05 | 2,237,012,309 | 3,840,696 | 3.230 | 2017-11-29 |
| 79 | 2017-11-14 | 1,213,070 | -52,000 | 0.05 | 2,237,012,309 | 3,954,608 | 3.260 | 2017-11-10 |
| 80 | 2017-10-18 | 1,265,070 | -20,000 | 0.06 | 2,237,012,309 | 3,681,354 | 2.910 | 2017-10-16 |
| 81 | 2017-08-21 | 1,285,070 | -20,000 | 0.06 | 2,237,012,309 | 3,559,644 | 2.770 | 2017-08-17 |
| 82 | 2017-08-14 | 1,305,070 | -12,000 | 0.06 | 2,237,012,309 | 3,197,422 | 2.450 | 2017-08-10 |
| 83 | 2017-08-09 | 1,317,070 | -20,000 | 0.06 | 2,237,012,309 | 2,897,554 | 2.200 | 2017-08-07 |
| 84 | 2017-06-02 | 1,337,070 | 48,000 | 0.06 | 2,237,012,309 | 2,928,183 | 2.190 | 2017-05-31 |
| 85 | 2017-05-12 | 1,289,070 | -28,000 | 0.06 | 2,237,012,309 | 2,835,954 | 2.200 | 2017-05-10 |
| 86 | 2017-04-19 | 1,317,070 | -28,000 | 0.06 | 2,237,012,309 | 2,713,164 | 2.060 | 2017-04-13 |
| 87 | 2016-08-30 | 1,345,070 | -10,000 | 0.06 | 2,129,038,888 | 2,152,112 | 1.600 | 2016-08-26 |
| 88 | 2015-06-05 | 1,355,070 | -100,000 | 0.07 | 1,962,040,888 | 3,184,415 | 2.350 | 2015-06-03 |
| 89 | 2015-06-04 | 1,455,070 | -80,000 | 0.07 | 1,962,040,888 | 3,433,965 | 2.360 | 2015-06-02 |
| 90 | 2015-04-16 | 1,535,070 | -20,000 | 0.08 | 1,962,040,888 | 3,223,647 | 2.100 | 2015-04-14 |
| 91 | 2014-09-29 | 1,555,070 | -40,000 | 0.08 | 1,962,040,888 | 2,628,068 | 1.690 | 2014-09-25 |
| 92 | 2014-09-26 | 1,595,070 | -100,000 | 0.08 | 1,962,040,888 | 2,743,520 | 1.720 | 2014-09-24 |
| 93 | 2014-08-26 | 1,695,070 | -20,000 | 0.09 | 1,962,040,888 | 2,644,309 | 1.560 | 2014-08-22 |
| 94 | 2014-05-26 | 1,715,070 | 60,000 | 0.09 | 1,962,040,888 | 2,332,495 | 1.360 | 2014-05-22 |
| 95 | 2013-12-18 | 1,655,070 | 100,000 | 0.08 | 1,962,040,888 | 1,290,955 | 0.780 | 2013-12-16 |
| 96 | 2013-10-10 | 1,555,070 | -20,000 | 0.08 | 1,962,040,888 | 1,072,998 | 0.690 | 2013-10-08 |
| 97 | 2013-05-20 | 1,575,070 | 175,000 | 0.08 | 1,962,040,888 | 1,055,297 | 0.670 | 2013-05-15 |
| 98 | 2013-02-08 | 1,400,070 | 280,000 | 0.07 | 1,962,040,888 | 616,031 | 0.440 | 2013-02-06 |
| 99 | 2012-07-03 | 1,120,070 | -80,000 | 0.06 | 1,962,040,888 | 274,417 | 0.245 | 2012-06-28 |
| 100 | 2012-05-18 | 1,200,070 | 180,000 | 0.06 | 1,962,040,888 | 318,019 | 0.265 | 2012-05-16 |
| 101 | 2011-04-13 | 1,020,070 | -20,000 | 0.05 | 1,920,800,888 | 612,042 | 0.600 | 2011-04-11 |
| 102 | 2011-03-01 | 1,040,070 | -20,000 | 0.05 | 1,920,800,888 | 603,241 | 0.580 | 2011-02-25 |
| 103 | 2011-02-11 | 1,060,070 | -86,768 | 0.06 | 1,920,800,888 | 646,643 | 0.610 | 2011-02-09 |
| 104 | 2011-01-03 | 1,146,838 | 321,870 | 0.06 | 1,920,800,888 | 894,534 | 0.780 | 2010-12-29 |
| 105 | 2010-12-15 | 824,968 | -300,000 | 0.06 | 1,440,600,667 | 527,980 | 0.640 | 2010-12-13 |
| 106 | 2010-12-06 | 1,124,968 | 599,600 | 0.08 | 1,440,600,667 | 776,228 | 0.690 | 2010-12-02 |
| 107 | 2010-05-17 | 525,368 | -1,000 | 0.04 | 1,440,600,667 | 404,533 | 0.770 | 2010-05-13 |
| 108 | 2010-01-08 | 526,368 | 3,000 | 0.05 | 1,073,934,000 | 342,139 | 0.650 | 2010-01-06 |
| 109 | 2009-10-12 | 523,368 | -400,000 | 0.05 | 1,073,934,000 | 314,021 | 0.600 | 2009-10-08 |
| 110 | 2009-06-11 | 923,368 | -2,500 | 0.09 | 1,073,934,000 | 341,646 | 0.370 | 2009-06-09 |
| 111 | 2009-03-11 | 925,868 | -4,000 | 0.09 | 1,073,934,000 | 277,760 | 0.300 | 2009-03-09 |
| 112 | 2008-02-27 | 929,868 | -100,000 | 0.09 | 1,073,934,000 | 390,545 | 0.420 | 2008-02-25 |
| 113 | 2008-02-12 | 1,029,868 | -20,000 | 0.10 | 1,073,934,000 | 447,993 | 0.435 | 2008-02-05 |
| 114 | 2007-12-12 | 1,049,868 | -200,000 | 0.10 | 1,073,934,000 | 440,945 | 0.420 | 2007-12-10 |
| 115 | 2007-07-26 | 1,249,868 | -2,000 | 0.12 | 1,073,934,000 | 537,443 | 0.430 | 2007-07-24 |
Copyright & disclaimer, Privacy policy