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

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Table rows with no holding change: include exclude

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2013-09-12 0 -1,000 0.00 1,962,040,888 0 0.620 2013-09-10
4 2010-03-04 1,000 -20,000 0.00 1,440,600,667 750 0.750 2010-03-02
5 2010-03-01 21,000 20,000 0.00 1,440,600,667 15,540 0.740 2010-02-25
6 2009-06-16 1,000 -40,000 0.00 1,073,934,000 425 0.425 2009-06-12
7 2009-03-17 41,000 -2,000 0.00 1,073,934,000 12,710 0.310 2009-03-13
8 2008-09-18 43,000 -20,000 0.00 1,073,934,000 10,105 0.235 2008-09-16
9 2007-12-14 63,000 20,000 0.01 1,073,934,000 26,775 0.425 2007-12-12
10 2007-12-13 43,000 20,000 0.00 1,073,934,000 18,920 0.440 2007-12-11
11 2007-12-07 23,000 -40,000 0.00 1,073,934,000 11,155 0.485 2007-12-05
12 2007-11-21 63,000 40,000 0.01 1,073,934,000 26,460 0.420 2007-11-19
13 2007-07-20 23,000 -40,000 0.00 1,073,934,000 10,005 0.435 2007-07-18
14 2007-07-19 63,000 40,000 0.01 1,073,934,000 18,900 0.300 2007-07-17

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