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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2020-07-22 5,000 -12,000 0.00 3,377,571,148 32,450 6.490 2020-07-20
4 2020-05-21 17,000 -8,000 0.00 3,377,571,148 92,650 5.450 2020-05-19
5 2020-05-20 25,000 8,000 0.00 3,377,571,148 141,000 5.640 2020-05-18
6 2020-05-15 17,000 -8,000 0.00 3,377,571,148 97,240 5.720 2020-05-13
7 2020-04-28 25,000 8,000 0.00 3,377,571,148 130,000 5.200 2020-04-24
8 2020-03-19 17,000 -8,000 0.00 3,377,571,148 76,160 4.480 2020-03-17
9 2020-03-18 25,000 8,000 0.00 3,377,571,148 117,000 4.680 2020-03-16
10 2018-03-22 17,000 12,000 0.00 2,306,984,531 90,270 5.310 2018-03-20
11 2017-04-21 5,000 -20,000 0.00 2,237,012,309 10,000 2.000 2017-04-19
12 2017-04-19 25,000 20,000 0.00 2,237,012,309 51,500 2.060 2017-04-13
13 2014-07-18 5,000 -1,200 0.00 1,962,040,888 8,000 1.600 2014-07-16
14 2014-01-14 6,200 -200,000 0.00 1,962,040,888 6,820 1.100 2014-01-10
15 2013-11-26 206,200 100,000 0.01 1,962,040,888 142,278 0.690 2013-11-22
16 2013-11-13 106,200 100,000 0.01 1,962,040,888 74,340 0.700 2013-11-11
17 2013-10-15 6,200 -100,000 0.00 1,962,040,888 4,340 0.700 2013-10-10
18 2013-09-11 106,200 100,000 0.01 1,962,040,888 60,534 0.570 2013-09-09
19 2010-11-11 6,200 -300,000 0.00 1,440,600,667 4,774 0.770 2010-11-09
20 2010-06-15 306,200 -60,000 0.02 1,440,600,667 174,534 0.570 2010-06-11
21 2010-06-04 366,200 -20,000 0.03 1,440,600,667 208,734 0.570 2010-06-02
22 2010-05-24 386,200 200,000 0.03 1,440,600,667 243,306 0.630 2010-05-19
23 2010-05-19 186,200 100,000 0.01 1,440,600,667 137,788 0.740 2010-05-17
24 2010-05-18 86,200 -100,000 0.01 1,440,600,667 64,650 0.750 2010-05-14
25 2010-05-10 186,200 100,000 0.01 1,440,600,667 145,236 0.780 2010-05-06
26 2010-05-06 86,200 -120,000 0.01 1,440,600,667 79,304 0.920 2010-05-04
27 2010-04-19 206,200 100,000 0.01 1,440,600,667 160,836 0.780 2010-04-15
28 2010-04-12 106,200 100,000 0.01 1,440,600,667 86,022 0.810 2010-04-08
29 2010-03-24 6,200 -240,000 0.00 1,440,600,667 5,518 0.890 2010-03-22
30 2010-03-01 246,200 -40,000 0.02 1,440,600,667 182,188 0.740 2010-02-25
31 2010-02-24 286,200 40,000 0.02 1,440,600,667 194,616 0.680 2010-02-22
32 2010-01-22 246,200 100,000 0.02 1,073,934,000 130,486 0.530 2010-01-20
33 2010-01-13 146,200 40,000 0.01 1,073,934,000 99,416 0.680 2010-01-11
34 2009-11-24 106,200 100,000 0.01 1,073,934,000 61,596 0.580 2009-11-20
35 2009-09-18 6,200 -100,000 0.00 1,073,934,000 3,224 0.520 2009-09-16
36 2009-08-25 106,200 100,000 0.01 1,073,934,000 45,666 0.430 2009-08-21
37 2007-11-21 6,200 -60,000 0.00 1,073,934,000 2,604 0.420 2007-11-19
38 2007-11-20 66,200 60,000 0.01 1,073,934,000 19,529 0.295 2007-11-16
39 2007-11-13 6,200 -60,000 0.00 1,073,934,000 2,294 0.370 2007-11-09
40 2007-10-22 66,200 -200,000 0.01 1,073,934,000 11,254 0.170 2007-10-17
41 2007-08-08 266,200 60,000 0.02 1,073,934,000 78,529 0.295 2007-08-06
42 2007-07-27 206,200 -40,000 0.02 1,073,934,000 79,387 0.385 2007-07-25
43 2007-07-26 246,200 -80,000 0.02 1,073,934,000 105,866 0.430 2007-07-24
44 2007-07-24 326,200 80,000 0.03 1,073,934,000 119,063 0.365 2007-07-20
45 2007-07-23 246,200 40,000 0.02 1,073,934,000 94,787 0.385 2007-07-19

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