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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2026-02-05 7.750 2026-02-03
2 2026-02-04 7.740 2026-02-02
3 2026-02-03 7.820 2026-01-30
4 2025-12-02 15,667 -500 0.00 3,549,571,148 128,783 8.220 2025-11-28
5 2025-12-01 16,167 -2,500 0.00 3,549,571,148 132,893 8.220 2025-11-27
6 2025-11-28 18,667 -9,000 0.00 3,549,571,148 154,189 8.260 2025-11-26
7 2025-11-19 27,667 27,667 0.00 3,549,571,148 235,446 8.510 2025-11-17
8 2022-04-11 0 -20,000 0.00 3,549,571,148 0 5.260 2022-04-07
9 2022-03-31 20,000 -10,000 0.00 3,549,571,148 111,200 5.560 2022-03-29
10 2021-11-24 30,000 10,000 0.00 3,549,571,148 196,200 6.540 2021-11-22
11 2021-11-11 20,000 20,000 0.00 3,549,571,148 121,200 6.060 2021-11-09
12 2021-10-05 0 -20,000 0.00 3,549,571,148 0 6.210 2021-09-30
13 2021-08-20 20,000 -40,000 0.00 3,549,571,148 130,800 6.540 2021-08-18
14 2021-08-19 60,000 10,000 0.00 3,549,571,148 389,400 6.490 2021-08-17
15 2021-08-18 50,000 10,000 0.00 3,549,571,148 335,500 6.710 2021-08-16
16 2021-08-16 40,000 10,000 0.00 3,549,571,148 264,800 6.620 2021-08-12
17 2021-08-13 30,000 20,000 0.00 3,549,571,148 207,000 6.900 2021-08-11
18 2021-06-23 10,000 4,000 0.00 3,549,571,148 71,300 7.130 2021-06-21
19 2021-06-17 6,000 -4,000 0.00 3,549,571,148 44,220 7.370 2021-06-15
20 2021-06-08 10,000 -10,000 0.00 3,549,571,148 78,700 7.870 2021-06-04
21 2021-06-07 20,000 10,000 0.00 3,549,571,148 159,800 7.990 2021-06-03
22 2021-05-28 10,000 -10,000 0.00 3,549,571,148 71,900 7.190 2021-05-26
23 2021-05-27 20,000 10,000 0.00 3,549,571,148 136,200 6.810 2021-05-25
24 2021-04-29 10,000 10,000 0.00 3,549,571,148 66,100 6.610 2021-04-27
25 2021-01-25 0 -4,000 0.00 3,549,571,148 0 7.180 2021-01-21
26 2020-10-06 4,000 4,000 0.00 3,549,571,148 28,400 7.100 2020-09-30
27 2020-07-16 0 -8,000 0.00 3,377,571,148 0 5.820 2020-07-14
28 2020-05-19 8,000 8,000 0.00 3,377,571,148 46,720 5.840 2020-05-15
29 2020-03-26 0 -256,000 0.00 3,377,571,148 0 4.140 2020-03-24
30 2020-03-24 256,000 -100,000 0.01 3,377,571,148 1,064,960 4.160 2020-03-20
31 2020-03-10 356,000 356,000 0.01 3,377,571,148 1,997,160 5.610 2020-03-06
32 2020-03-03 0 -8,000 0.00 3,377,571,148 0 4.940 2020-02-28
33 2020-02-06 8,000 8,000 0.00 3,377,571,148 40,080 5.010 2020-02-04

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