Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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 | 2025-09-15 | 4,000 | -3,000 | 0.00 | 3,549,571,148 | 35,600 | 8.900 | 2025-09-11 |
| 5 | 2025-08-25 | 7,000 | 3,000 | 0.00 | 3,549,571,148 | 68,110 | 9.730 | 2025-08-21 |
| 6 | 2021-04-22 | 4,000 | -10,000 | 0.00 | 3,549,571,148 | 27,600 | 6.900 | 2021-04-20 |
| 7 | 2021-04-13 | 14,000 | 10,000 | 0.00 | 3,549,571,148 | 90,580 | 6.470 | 2021-04-09 |
| 8 | 2021-01-05 | 4,000 | -8,000 | 0.00 | 3,549,571,148 | 26,800 | 6.700 | 2020-12-30 |
| 9 | 2020-11-24 | 12,000 | -164,000 | 0.00 | 3,549,571,148 | 75,720 | 6.310 | 2020-11-20 |
| 10 | 2020-10-12 | 176,000 | -12,000 | 0.00 | 3,549,571,148 | 1,272,480 | 7.230 | 2020-10-08 |
| 11 | 2020-09-10 | 188,000 | -4,000 | 0.01 | 3,549,571,148 | 1,325,400 | 7.050 | 2020-09-08 |
| 12 | 2020-09-09 | 192,000 | 12,000 | 0.01 | 3,549,571,148 | 1,340,160 | 6.980 | 2020-09-07 |
| 13 | 2020-09-08 | 180,000 | 8,000 | 0.01 | 3,549,571,148 | 1,278,000 | 7.100 | 2020-09-04 |
| 14 | 2020-09-07 | 172,000 | -12,000 | 0.00 | 3,549,571,148 | 1,247,000 | 7.250 | 2020-09-03 |
| 15 | 2020-09-04 | 184,000 | 8,000 | 0.01 | 3,549,571,148 | 1,295,360 | 7.040 | 2020-09-02 |
| 16 | 2020-08-31 | 176,000 | 12,000 | 0.00 | 3,549,571,148 | 1,240,800 | 7.050 | 2020-08-27 |
| 17 | 2020-08-28 | 164,000 | 12,000 | 0.00 | 3,549,571,148 | 1,216,880 | 7.420 | 2020-08-26 |
| 18 | 2020-08-27 | 152,000 | 12,000 | 0.00 | 3,549,571,148 | 1,129,360 | 7.430 | 2020-08-25 |
| 19 | 2020-08-25 | 140,000 | 12,000 | 0.00 | 3,549,571,148 | 1,047,200 | 7.480 | 2020-08-21 |
| 20 | 2020-08-24 | 128,000 | 16,000 | 0.00 | 3,549,571,148 | 972,800 | 7.600 | 2020-08-20 |
| 21 | 2020-08-14 | 112,000 | -72,000 | 0.00 | 3,549,571,148 | 850,080 | 7.590 | 2020-08-12 |
| 22 | 2020-08-07 | 184,000 | 4,000 | 0.01 | 3,377,571,148 | 1,604,480 | 8.720 | 2020-08-05 |
| 23 | 2020-08-05 | 180,000 | -12,000 | 0.01 | 3,377,571,148 | 1,611,000 | 8.950 | 2020-08-03 |
| 24 | 2020-08-03 | 192,000 | -16,000 | 0.01 | 3,377,571,148 | 1,301,760 | 6.780 | 2020-07-30 |
| 25 | 2020-07-24 | 208,000 | 24,000 | 0.01 | 3,377,571,148 | 1,322,880 | 6.360 | 2020-07-22 |
| 26 | 2020-07-20 | 184,000 | 12,000 | 0.01 | 3,377,571,148 | 1,072,720 | 5.830 | 2020-07-16 |
| 27 | 2020-07-17 | 172,000 | 32,000 | 0.01 | 3,377,571,148 | 1,049,200 | 6.100 | 2020-07-15 |
| 28 | 2020-07-16 | 140,000 | 28,000 | 0.00 | 3,377,571,148 | 814,800 | 5.820 | 2020-07-14 |
| 29 | 2020-07-15 | 112,000 | 28,000 | 0.00 | 3,377,571,148 | 669,760 | 5.980 | 2020-07-13 |
| 30 | 2020-07-14 | 84,000 | 16,000 | 0.00 | 3,377,571,148 | 482,160 | 5.740 | 2020-07-10 |
| 31 | 2020-05-25 | 68,000 | 8,000 | 0.00 | 3,377,571,148 | 360,400 | 5.300 | 2020-05-21 |
| 32 | 2020-05-20 | 60,000 | 8,000 | 0.00 | 3,377,571,148 | 338,400 | 5.640 | 2020-05-18 |
| 33 | 2019-01-21 | 52,000 | 40,000 | 0.00 | 3,134,825,728 | 200,200 | 3.850 | 2019-01-17 |
| 34 | 2018-09-05 | 12,000 | 667 | 0.00 | 2,918,220,778 | 62,160 | 5.180 | 2018-09-03 |
| 35 | 2018-07-04 | 11,333 | 8,000 | 0.00 | 2,306,984,531 | 62,558 | 5.520 | 2018-06-29 |
| 36 | 2014-05-12 | 3,333 | -20,000 | 0.00 | 1,962,040,888 | 4,700 | 1.410 | 2014-05-08 |
| 37 | 2014-03-20 | 23,333 | -100,000 | 0.00 | 1,962,040,888 | 32,200 | 1.380 | 2014-03-18 |
| 38 | 2014-03-19 | 123,333 | -60,000 | 0.01 | 1,962,040,888 | 171,433 | 1.390 | 2014-03-17 |
| 39 | 2014-03-05 | 183,333 | 100,000 | 0.01 | 1,962,040,888 | 258,500 | 1.410 | 2014-03-03 |
| 40 | 2014-02-25 | 83,333 | -60,000 | 0.00 | 1,962,040,888 | 122,500 | 1.470 | 2014-02-21 |
| 41 | 2014-02-17 | 143,333 | 60,000 | 0.01 | 1,962,040,888 | 192,066 | 1.340 | 2014-02-13 |
| 42 | 2014-02-07 | 83,333 | 80,000 | 0.00 | 1,962,040,888 | 109,166 | 1.310 | 2014-02-05 |
| 43 | 2014-01-29 | 3,333 | -120,000 | 0.00 | 1,962,040,888 | 4,466 | 1.340 | 2014-01-27 |
| 44 | 2014-01-28 | 123,333 | -120,000 | 0.01 | 1,962,040,888 | 167,733 | 1.360 | 2014-01-24 |
| 45 | 2014-01-24 | 243,333 | 60,000 | 0.01 | 1,962,040,888 | 335,800 | 1.380 | 2014-01-22 |
| 46 | 2014-01-23 | 183,333 | -60,000 | 0.01 | 1,962,040,888 | 271,333 | 1.480 | 2014-01-21 |
| 47 | 2014-01-22 | 243,333 | 60,000 | 0.01 | 1,962,040,888 | 309,033 | 1.270 | 2014-01-20 |
| 48 | 2014-01-21 | 183,333 | 120,000 | 0.01 | 1,962,040,888 | 240,166 | 1.310 | 2014-01-17 |
| 49 | 2014-01-20 | 63,333 | -166,667 | 0.00 | 1,962,040,888 | 89,300 | 1.410 | 2014-01-16 |
| 50 | 2014-01-17 | 230,000 | 60,000 | 0.01 | 1,962,040,888 | 287,500 | 1.250 | 2014-01-15 |
| 51 | 2014-01-16 | 170,000 | -60,000 | 0.01 | 1,962,040,888 | 188,700 | 1.110 | 2014-01-14 |
| 52 | 2014-01-15 | 230,000 | 120,000 | 0.01 | 1,962,040,888 | 264,500 | 1.150 | 2014-01-13 |
| 53 | 2011-03-22 | 110,000 | -20,000 | 0.01 | 1,920,800,888 | 66,000 | 0.600 | 2011-03-18 |
| 54 | 2011-03-18 | 130,000 | -40,000 | 0.01 | 1,920,800,888 | 78,000 | 0.600 | 2011-03-16 |
| 55 | 2011-03-14 | 170,000 | 60,000 | 0.01 | 1,920,800,888 | 102,000 | 0.600 | 2011-03-10 |
| 56 | 2011-01-03 | 110,000 | 27,500 | 0.01 | 1,920,800,888 | 85,800 | 0.780 | 2010-12-29 |
| 57 | 2009-09-24 | 82,500 | -80,000 | 0.01 | 1,073,934,000 | 49,500 | 0.600 | 2009-09-22 |
| 58 | 2008-08-18 | 162,500 | -1,060,000 | 0.02 | 1,073,934,000 | 47,125 | 0.290 | 2008-08-14 |
| 59 | 2007-08-08 | 1,222,500 | 100,000 | 0.11 | 1,073,934,000 | 360,638 | 0.295 | 2007-08-06 |
| 60 | 2007-08-06 | 1,122,500 | 300,000 | 0.10 | 1,073,934,000 | 364,813 | 0.325 | 2007-08-02 |
| 61 | 2007-07-27 | 822,500 | 60,000 | 0.08 | 1,073,934,000 | 316,663 | 0.385 | 2007-07-25 |
| 62 | 2007-07-13 | 762,500 | 760,000 | 0.07 | 1,073,934,000 | 228,750 | 0.300 | 2007-07-11 |
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