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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2025-08-04 3,000 500 0.00 3,549,571,148 26,070 8.690 2025-07-31
4 2025-07-25 2,500 500 0.00 3,549,571,148 23,500 9.400 2025-07-23
5 2025-06-12 2,000 1,500 0.00 3,549,571,148 18,820 9.410 2025-06-10
6 2024-06-24 500 -2,000 0.00 3,549,571,148 2,385 4.770 2024-06-20
7 2024-06-04 2,500 2,000 0.00 3,549,571,148 12,325 4.930 2024-05-31
8 2024-04-09 500 -6,000 0.00 3,549,571,148 1,920 3.840 2024-04-05
9 2024-04-02 6,500 6,000 0.00 3,549,571,148 27,365 4.210 2024-03-27
10 2023-12-18 500 -10,000 0.00 3,549,571,148 2,055 4.110 2023-12-14
11 2023-12-11 10,500 -5,000 0.00 3,549,571,148 42,210 4.020 2023-12-07
12 2023-12-04 15,500 5,000 0.00 3,549,571,148 68,820 4.440 2023-11-30
13 2023-04-26 10,500 -10,000 0.00 3,549,571,148 54,075 5.150 2023-04-24
14 2022-04-12 20,500 10,000 0.00 3,549,571,148 108,035 5.270 2022-04-08
15 2022-01-07 10,500 -160,000 0.00 3,549,571,148 66,885 6.370 2022-01-05
16 2021-08-03 170,500 -12,000 0.00 3,549,571,148 1,053,690 6.180 2021-07-30
17 2021-06-10 182,500 10,000 0.01 3,549,571,148 1,416,200 7.760 2021-06-08
18 2021-06-07 172,500 -40,000 0.00 3,549,571,148 1,378,275 7.990 2021-06-03
19 2021-06-03 212,500 -20,000 0.01 3,549,571,148 1,731,875 8.150 2021-06-01
20 2021-04-19 232,500 -4,000 0.01 3,549,571,148 1,557,750 6.700 2021-04-15
21 2021-04-14 236,500 -3,000 0.01 3,549,571,148 1,546,710 6.540 2021-04-12
22 2021-03-30 239,500 -3,000 0.01 3,549,571,148 1,539,985 6.430 2021-03-26
23 2021-03-24 242,500 3,000 0.01 3,549,571,148 1,585,950 6.540 2021-03-22
24 2021-03-23 239,500 7,000 0.01 3,549,571,148 1,626,205 6.790 2021-03-19
25 2021-03-04 232,500 -7,000 0.01 3,549,571,148 1,460,100 6.280 2021-03-02
26 2021-03-03 239,500 -3,000 0.01 3,549,571,148 1,513,640 6.320 2021-03-01
27 2021-02-25 242,500 8,000 0.01 3,549,571,148 1,549,575 6.390 2021-02-23
28 2021-02-24 234,500 -22,000 0.01 3,549,571,148 1,531,285 6.530 2021-02-22
29 2021-02-23 256,500 2,000 0.01 3,549,571,148 1,731,375 6.750 2021-02-19
30 2021-02-22 254,500 2,000 0.01 3,549,571,148 1,651,705 6.490 2021-02-18
31 2021-02-03 252,500 -4,000 0.01 3,549,571,148 1,605,900 6.360 2021-02-01
32 2021-01-28 256,500 4,000 0.01 3,549,571,148 1,705,725 6.650 2021-01-26
33 2021-01-27 252,500 -4,000 0.01 3,549,571,148 1,737,200 6.880 2021-01-25
34 2021-01-26 256,500 96,000 0.01 3,549,571,148 1,767,285 6.890 2021-01-22
35 2021-01-25 160,500 148,000 0.00 3,549,571,148 1,152,390 7.180 2021-01-21
36 2020-12-10 12,500 -12,000 0.00 3,549,571,148 85,625 6.850 2020-12-08
37 2020-11-16 24,500 12,000 0.00 3,549,571,148 152,390 6.220 2020-11-12
38 2020-08-17 12,500 12,000 0.00 3,549,571,148 95,375 7.630 2020-08-13
39 2020-08-11 500 -8,000 0.00 3,549,571,148 4,125 8.250 2020-08-07
40 2020-08-05 8,500 6,400 0.00 3,377,571,148 76,075 8.950 2020-08-03
41 2020-08-04 2,100 -16,000 0.00 3,377,571,148 15,414 7.340 2020-07-31
42 2020-08-03 18,100 12,000 0.00 3,377,571,148 122,718 6.780 2020-07-30
43 2020-07-24 6,100 4,000 0.00 3,377,571,148 38,796 6.360 2020-07-22
44 2019-10-15 2,100 -4,000 0.00 3,377,571,148 9,156 4.360 2019-10-11
45 2019-10-09 6,100 -8,000 0.00 3,377,571,148 24,583 4.030 2019-10-04
46 2019-09-24 14,100 12,000 0.00 3,377,571,148 60,207 4.270 2019-09-20
47 2019-02-19 2,100 -4,000 0.00 3,134,825,728 10,290 4.900 2019-02-15
48 2019-02-18 6,100 -12,000 0.00 3,134,825,728 30,134 4.940 2019-02-14
49 2019-02-14 18,100 12,000 0.00 3,134,825,728 85,975 4.750 2019-02-12
50 2018-06-25 6,100 4,000 0.00 2,306,984,531 33,062 5.420 2018-06-21
51 2018-04-03 2,100 -40,000 0.00 2,306,984,531 10,542 5.020 2018-03-28
52 2018-03-28 42,100 40,000 0.00 2,306,984,531 211,342 5.020 2018-03-26
53 2017-01-05 2,100 -60,000 0.00 2,237,012,309 3,192 1.520 2017-01-03
54 2016-07-19 62,100 -20,000 0.00 1,962,040,888 92,529 1.490 2016-07-15
55 2016-06-10 82,100 -1,000 0.00 1,962,040,888 122,329 1.490 2016-06-07
56 2016-03-16 83,100 -20,000 0.00 1,962,040,888 123,819 1.490 2016-03-14
57 2015-07-02 103,100 20,000 0.01 1,962,040,888 214,448 2.080 2015-06-29
58 2014-06-04 83,100 20,000 0.00 1,962,040,888 113,847 1.370 2014-05-30
59 2014-04-22 63,100 60,000 0.00 1,962,040,888 100,960 1.600 2014-04-16
60 2014-04-17 3,100 -60,000 0.00 1,962,040,888 5,053 1.630 2014-04-15
61 2014-04-09 63,100 60,000 0.00 1,962,040,888 88,971 1.410 2014-04-07
62 2014-03-31 3,100 -320,000 0.00 1,962,040,888 3,906 1.260 2014-03-27
63 2014-03-05 323,100 -20,000 0.02 1,962,040,888 455,571 1.410 2014-03-03
64 2014-02-25 343,100 20,000 0.02 1,962,040,888 504,357 1.470 2014-02-21
65 2014-02-06 323,100 100,000 0.02 1,962,040,888 445,878 1.380 2014-02-04
66 2014-02-05 223,100 40,000 0.01 1,962,040,888 307,878 1.380 2014-01-29
67 2014-01-28 183,100 180,000 0.01 1,962,040,888 249,016 1.360 2014-01-24
68 2014-01-27 3,100 -20,000 0.00 1,962,040,888 4,247 1.370 2014-01-23
69 2014-01-24 23,100 20,000 0.00 1,962,040,888 31,878 1.380 2014-01-22
70 2013-05-20 3,100 -100,000 0.00 1,962,040,888 2,077 0.670 2013-05-15
71 2013-05-13 103,100 100,000 0.01 1,962,040,888 59,798 0.580 2013-05-09
72 2013-05-06 3,100 -60,000 0.00 1,962,040,888 1,922 0.620 2013-05-02
73 2013-03-11 63,100 60,000 0.00 1,962,040,888 34,705 0.550 2013-03-07
74 2011-01-03 3,100 400 0.00 1,920,800,888 2,418 0.780 2010-12-29
75 2010-12-09 2,700 -20,000 0.00 1,440,600,667 1,836 0.680 2010-12-07
76 2010-12-06 22,700 -40,000 0.00 1,440,600,667 15,663 0.690 2010-12-02
77 2010-11-29 62,700 -40,000 0.00 1,440,600,667 43,890 0.700 2010-11-25
78 2010-04-13 102,700 -40,000 0.01 1,440,600,667 84,214 0.820 2010-04-09
79 2010-04-01 142,700 40,000 0.01 1,440,600,667 122,722 0.860 2010-03-30
80 2008-06-23 102,700 -20,000 0.01 1,073,934,000 29,270 0.285 2008-06-19
81 2008-05-16 122,700 -20,000 0.01 1,073,934,000 48,467 0.395 2008-05-14
82 2008-05-15 142,700 40,000 0.01 1,073,934,000 59,221 0.415 2008-05-13
83 2008-01-18 102,700 -200,000 0.01 1,073,934,000 35,945 0.350 2008-01-16
84 2008-01-17 302,700 -100,000 0.03 1,073,934,000 90,810 0.300 2008-01-15
85 2008-01-03 402,700 -10,000 0.04 1,073,934,000 148,999 0.370 2007-12-28
86 2008-01-02 412,700 -220,000 0.04 1,073,934,000 148,572 0.360 2007-12-27
87 2007-12-11 632,700 -1,400,000 0.06 1,073,934,000 287,879 0.455 2007-12-07
88 2007-12-10 2,032,700 -500,000 0.19 1,073,934,000 996,023 0.490 2007-12-06
89 2007-12-07 2,532,700 1,900,000 0.24 1,073,934,000 1,228,360 0.485 2007-12-05
90 2007-11-28 632,700 -200,000 0.06 1,073,934,000 224,609 0.355 2007-11-26
91 2007-11-27 832,700 -240,000 0.08 1,073,934,000 312,263 0.375 2007-11-23
92 2007-11-26 1,072,700 -560,000 0.10 1,073,934,000 429,080 0.400 2007-11-22
93 2007-11-21 1,632,700 1,000,000 0.15 1,073,934,000 685,734 0.420 2007-11-19
94 2007-09-17 632,700 -60,000 0.06 1,073,934,000 132,867 0.210 2007-09-13
95 2007-08-20 692,700 -200,000 0.06 1,073,934,000 145,467 0.210 2007-08-16
96 2007-08-08 892,700 -100,000 0.08 1,073,934,000 263,347 0.295 2007-08-06
97 2007-08-06 992,700 100,000 0.09 1,073,934,000 322,628 0.325 2007-08-02
98 2007-08-03 892,700 100,000 0.08 1,073,934,000 303,518 0.340 2007-08-01
99 2007-07-27 792,700 -100,000 0.07 1,073,934,000 305,190 0.385 2007-07-25
100 2007-07-26 892,700 100,000 0.08 1,073,934,000 383,861 0.430 2007-07-24
101 2007-07-23 792,700 -920,000 0.07 1,073,934,000 305,190 0.385 2007-07-19
102 2007-07-20 1,712,700 1,020,000 0.16 1,073,934,000 745,025 0.435 2007-07-18
103 2007-07-11 692,700 40,000 0.06 1,073,934,000 207,810 0.300 2007-07-09
104 2007-07-05 652,700 -100,000 0.06 1,073,934,000 202,337 0.310 2007-07-03
105 2007-07-04 752,700 -40,000 0.07 1,073,934,000 237,101 0.315 2007-06-29
106 2007-07-03 792,700 80,000 0.07 1,073,934,000 249,701 0.315 2007-06-28

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