Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 2025-11-05 | 500 | -6,000 | 0.00 | 3,549,571,148 | 4,395 | 8.790 | 2025-11-03 |
| 5 | 2025-09-15 | 6,500 | 6,000 | 0.00 | 3,549,571,148 | 57,850 | 8.900 | 2025-09-11 |
| 6 | 2025-07-15 | 500 | -14,000 | 0.00 | 3,549,571,148 | 4,635 | 9.270 | 2025-07-11 |
| 7 | 2025-06-11 | 14,500 | -6,000 | 0.00 | 3,549,571,148 | 136,155 | 9.390 | 2025-06-09 |
| 8 | 2025-06-06 | 20,500 | 6,000 | 0.00 | 3,549,571,148 | 182,450 | 8.900 | 2025-06-04 |
| 9 | 2025-05-22 | 14,500 | -36,500 | 0.00 | 3,549,571,148 | 120,930 | 8.340 | 2025-05-20 |
| 10 | 2025-05-21 | 51,000 | 36,500 | 0.00 | 3,549,571,148 | 423,300 | 8.300 | 2025-05-19 |
| 11 | 2025-05-08 | 14,500 | 14,000 | 0.00 | 3,549,571,148 | 86,855 | 5.990 | 2025-05-06 |
| 12 | 2024-11-22 | 500 | -4,000 | 0.00 | 3,549,571,148 | 2,280 | 4.560 | 2024-11-20 |
| 13 | 2020-08-17 | 4,500 | 4,000 | 0.00 | 3,549,571,148 | 34,335 | 7.630 | 2020-08-13 |
| 14 | 2018-04-12 | 500 | -12,000 | 0.00 | 2,306,984,531 | 2,525 | 5.050 | 2018-04-10 |
| 15 | 2018-04-10 | 12,500 | 12,000 | 0.00 | 2,306,984,531 | 62,000 | 4.960 | 2018-04-06 |
| 16 | 2017-06-06 | 500 | -52,000 | 0.00 | 2,237,012,309 | 1,090 | 2.180 | 2017-06-02 |
| 17 | 2017-03-06 | 52,500 | -48,000 | 0.00 | 2,237,012,309 | 91,350 | 1.740 | 2017-03-02 |
| 18 | 2016-07-19 | 100,500 | 60,000 | 0.01 | 1,962,040,888 | 149,745 | 1.490 | 2016-07-15 |
| 19 | 2016-07-18 | 40,500 | 40,000 | 0.00 | 1,962,040,888 | 58,725 | 1.450 | 2016-07-14 |
| 20 | 2007-07-17 | 500 | -15,000 | 0.00 | 1,073,934,000 | 150 | 0.300 | 2007-07-13 |
| 21 | 2007-07-11 | 15,500 | -11,000 | 0.00 | 1,073,934,000 | 4,650 | 0.300 | 2007-07-09 |
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