Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
XinKong International Securities Limited 信控國際證券有限公司
CCASSID: B01563
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2023-03-01 | 26,167 | -10,000 | 0.00 | 3,549,571,148 | 115,920 | 4.430 | 2023-02-27 |
| 5 | 2023-02-28 | 36,167 | -10,000 | 0.00 | 3,549,571,148 | 164,560 | 4.550 | 2023-02-24 |
| 6 | 2023-02-22 | 46,167 | -20,000 | 0.00 | 3,549,571,148 | 217,908 | 4.720 | 2023-02-20 |
| 7 | 2021-11-18 | 66,167 | -10,000 | 0.00 | 3,549,571,148 | 419,499 | 6.340 | 2021-11-16 |
| 8 | 2021-06-01 | 76,167 | 50,000 | 0.00 | 3,549,571,148 | 609,336 | 8.000 | 2021-05-28 |
| 9 | 2021-03-03 | 26,167 | -2,500 | 0.00 | 3,549,571,148 | 165,375 | 6.320 | 2021-03-01 |
| 10 | 2021-02-24 | 28,667 | 2,500 | 0.00 | 3,549,571,148 | 187,196 | 6.530 | 2021-02-22 |
| 11 | 2021-02-23 | 26,167 | -16,000 | 0.00 | 3,549,571,148 | 176,627 | 6.750 | 2021-02-19 |
| 12 | 2021-02-04 | 42,167 | 16,000 | 0.00 | 3,549,571,148 | 271,555 | 6.440 | 2021-02-02 |
| 13 | 2018-07-17 | 26,167 | -20,000 | 0.00 | 2,306,984,531 | 154,124 | 5.890 | 2018-07-13 |
| 14 | 2018-05-17 | 46,167 | -4,000 | 0.00 | 2,306,984,531 | 285,312 | 6.180 | 2018-05-15 |
| 15 | 2018-02-22 | 50,167 | 4,000 | 0.00 | 2,284,762,309 | 269,397 | 5.370 | 2018-02-20 |
| 16 | 2017-12-13 | 46,167 | -120,000 | 0.00 | 2,237,012,309 | 146,349 | 3.170 | 2017-12-11 |
| 17 | 2017-12-12 | 166,167 | 120,000 | 0.01 | 2,237,012,309 | 506,809 | 3.050 | 2017-12-08 |
| 18 | 2017-09-08 | 46,167 | -200,000 | 0.00 | 2,237,012,309 | 125,113 | 2.710 | 2017-09-06 |
| 19 | 2017-09-07 | 246,167 | 48,000 | 0.01 | 2,237,012,309 | 667,113 | 2.710 | 2017-09-05 |
| 20 | 2017-09-06 | 198,167 | 152,000 | 0.01 | 2,237,012,309 | 537,033 | 2.710 | 2017-09-04 |
| 21 | 2017-08-29 | 46,167 | -200,000 | 0.00 | 2,237,012,309 | 125,574 | 2.720 | 2017-08-25 |
| 22 | 2017-08-28 | 246,167 | 20,000 | 0.01 | 2,237,012,309 | 664,651 | 2.700 | 2017-08-24 |
| 23 | 2017-08-25 | 226,167 | 132,000 | 0.01 | 2,237,012,309 | 610,651 | 2.700 | 2017-08-22 |
| 24 | 2017-08-24 | 94,167 | 48,000 | 0.00 | 2,237,012,309 | 258,018 | 2.740 | 2017-08-21 |
| 25 | 2017-02-28 | 46,167 | -200,000 | 0.00 | 2,237,012,309 | 79,869 | 1.730 | 2017-02-24 |
| 26 | 2017-02-27 | 246,167 | 200,000 | 0.01 | 2,237,012,309 | 418,484 | 1.700 | 2017-02-23 |
| 27 | 2017-01-25 | 46,167 | -100,000 | 0.00 | 2,237,012,309 | 70,174 | 1.520 | 2017-01-23 |
| 28 | 2017-01-24 | 146,167 | 100,000 | 0.01 | 2,237,012,309 | 219,251 | 1.500 | 2017-01-20 |
| 29 | 2015-05-08 | 46,167 | 20,000 | 0.00 | 1,962,040,888 | 93,257 | 2.020 | 2015-05-06 |
| 30 | 2014-11-12 | 26,167 | -20,400 | 0.00 | 1,962,040,888 | 47,624 | 1.820 | 2014-11-10 |
| 31 | 2014-01-20 | 46,567 | -240,000 | 0.00 | 1,962,040,888 | 65,659 | 1.410 | 2014-01-16 |
| 32 | 2014-01-17 | 286,567 | -20,000 | 0.01 | 1,962,040,888 | 358,209 | 1.250 | 2014-01-15 |
| 33 | 2014-01-16 | 306,567 | -260,000 | 0.02 | 1,962,040,888 | 340,289 | 1.110 | 2014-01-14 |
| 34 | 2014-01-15 | 566,567 | 20,000 | 0.03 | 1,962,040,888 | 651,552 | 1.150 | 2014-01-13 |
| 35 | 2014-01-14 | 546,567 | 500,000 | 0.03 | 1,962,040,888 | 601,224 | 1.100 | 2014-01-10 |
| 36 | 2013-10-18 | 46,567 | -200,000 | 0.00 | 1,962,040,888 | 34,460 | 0.740 | 2013-10-16 |
| 37 | 2013-10-16 | 246,567 | 200,000 | 0.01 | 1,962,040,888 | 177,528 | 0.720 | 2013-10-11 |
| 38 | 2012-09-05 | 46,567 | -100,000 | 0.00 | 1,962,040,888 | 10,291 | 0.221 | 2012-09-03 |
| 39 | 2011-02-08 | 146,567 | -1,500 | 0.01 | 1,920,800,888 | 92,337 | 0.630 | 2011-02-01 |
| 40 | 2011-01-17 | 148,067 | -780,000 | 0.01 | 1,920,800,888 | 97,724 | 0.660 | 2011-01-13 |
| 41 | 2011-01-03 | 928,067 | 4,667 | 0.05 | 1,920,800,888 | 723,892 | 0.780 | 2010-12-29 |
| 42 | 2010-11-26 | 923,400 | -40,000 | 0.06 | 1,440,600,667 | 664,848 | 0.720 | 2010-11-24 |
| 43 | 2010-11-04 | 963,400 | -3,000 | 0.07 | 1,440,600,667 | 626,210 | 0.650 | 2010-11-02 |
| 44 | 2010-11-03 | 966,400 | 3,000 | 0.07 | 1,440,600,667 | 628,160 | 0.650 | 2010-11-01 |
| 45 | 2010-07-27 | 963,400 | -140,000 | 0.07 | 1,440,600,667 | 664,746 | 0.690 | 2010-07-23 |
| 46 | 2010-07-02 | 1,103,400 | -100,000 | 0.08 | 1,440,600,667 | 750,312 | 0.680 | 2010-06-29 |
| 47 | 2010-05-10 | 1,203,400 | -20,000 | 0.08 | 1,440,600,667 | 938,652 | 0.780 | 2010-05-06 |
| 48 | 2010-05-07 | 1,223,400 | 20,000 | 0.08 | 1,440,600,667 | 1,015,422 | 0.830 | 2010-05-05 |
| 49 | 2010-05-06 | 1,203,400 | 40,000 | 0.08 | 1,440,600,667 | 1,107,128 | 0.920 | 2010-05-04 |
| 50 | 2010-03-19 | 1,163,400 | -100,000 | 0.08 | 1,440,600,667 | 965,622 | 0.830 | 2010-03-17 |
| 51 | 2010-03-17 | 1,263,400 | -100,000 | 0.09 | 1,440,600,667 | 998,086 | 0.790 | 2010-03-15 |
| 52 | 2010-03-11 | 1,363,400 | -60,000 | 0.09 | 1,440,600,667 | 1,008,916 | 0.740 | 2010-03-09 |
| 53 | 2010-03-10 | 1,423,400 | -60,000 | 0.10 | 1,440,600,667 | 1,053,316 | 0.740 | 2010-03-08 |
| 54 | 2010-03-08 | 1,483,400 | 300,000 | 0.10 | 1,440,600,667 | 1,186,720 | 0.800 | 2010-03-04 |
| 55 | 2010-03-02 | 1,183,400 | -120,000 | 0.08 | 1,440,600,667 | 911,218 | 0.770 | 2010-02-26 |
| 56 | 2009-11-17 | 1,303,400 | -40,000 | 0.12 | 1,073,934,000 | 899,346 | 0.690 | 2009-11-13 |
| 57 | 2009-11-13 | 1,343,400 | -40,000 | 0.13 | 1,073,934,000 | 913,512 | 0.680 | 2009-11-11 |
| 58 | 2009-10-13 | 1,383,400 | -2,000 | 0.13 | 1,073,934,000 | 816,206 | 0.590 | 2009-10-09 |
| 59 | 2009-09-24 | 1,385,400 | -6,000 | 0.13 | 1,073,934,000 | 831,240 | 0.600 | 2009-09-22 |
| 60 | 2009-08-10 | 1,391,400 | 80,000 | 0.13 | 1,073,934,000 | 514,818 | 0.370 | 2009-08-06 |
| 61 | 2008-03-17 | 1,311,400 | 240,000 | 0.12 | 1,073,934,000 | 491,775 | 0.375 | 2008-03-13 |
| 62 | 2008-01-21 | 1,071,400 | -60,000 | 0.10 | 1,073,934,000 | 407,132 | 0.380 | 2008-01-17 |
| 63 | 2007-12-19 | 1,131,400 | 60,000 | 0.11 | 1,073,934,000 | 362,048 | 0.320 | 2007-12-17 |
| 64 | 2007-12-07 | 1,071,400 | -320,000 | 0.10 | 1,073,934,000 | 519,629 | 0.485 | 2007-12-05 |
| 65 | 2007-11-30 | 1,391,400 | -180,000 | 0.13 | 1,073,934,000 | 605,259 | 0.435 | 2007-11-28 |
| 66 | 2007-11-29 | 1,571,400 | -80,000 | 0.15 | 1,073,934,000 | 604,989 | 0.385 | 2007-11-27 |
| 67 | 2007-11-28 | 1,651,400 | 80,000 | 0.15 | 1,073,934,000 | 586,247 | 0.355 | 2007-11-26 |
| 68 | 2007-11-22 | 1,571,400 | -20,000 | 0.15 | 1,073,934,000 | 628,560 | 0.400 | 2007-11-20 |
| 69 | 2007-11-21 | 1,591,400 | 100,000 | 0.15 | 1,073,934,000 | 668,388 | 0.420 | 2007-11-19 |
| 70 | 2007-11-13 | 1,491,400 | -320,000 | 0.14 | 1,073,934,000 | 551,818 | 0.370 | 2007-11-09 |
| 71 | 2007-11-09 | 1,811,400 | -100,000 | 0.17 | 1,073,934,000 | 431,113 | 0.238 | 2007-11-07 |
| 72 | 2007-10-31 | 1,911,400 | -260,000 | 0.18 | 1,073,934,000 | 384,191 | 0.201 | 2007-10-29 |
| 73 | 2007-10-25 | 2,171,400 | 100,000 | 0.20 | 1,073,934,000 | 347,424 | 0.160 | 2007-10-23 |
| 74 | 2007-10-08 | 2,071,400 | 60,000 | 0.19 | 1,073,934,000 | 372,852 | 0.180 | 2007-10-04 |
| 75 | 2007-09-27 | 2,011,400 | 200,000 | 0.19 | 1,073,934,000 | 382,166 | 0.190 | 2007-09-24 |
| 76 | 2007-09-17 | 1,811,400 | -20,000 | 0.17 | 1,073,934,000 | 380,394 | 0.210 | 2007-09-13 |
| 77 | 2007-09-13 | 1,831,400 | 20,000 | 0.17 | 1,073,934,000 | 388,257 | 0.212 | 2007-09-11 |
| 78 | 2007-09-06 | 1,811,400 | -60,000 | 0.17 | 1,073,934,000 | 380,394 | 0.210 | 2007-09-04 |
| 79 | 2007-09-04 | 1,871,400 | 160,000 | 0.17 | 1,073,934,000 | 402,351 | 0.215 | 2007-08-31 |
| 80 | 2007-08-16 | 1,711,400 | -40,000 | 0.16 | 1,073,934,000 | 424,427 | 0.248 | 2007-08-14 |
| 81 | 2007-08-14 | 1,751,400 | 120,000 | 0.16 | 1,073,934,000 | 437,850 | 0.250 | 2007-08-10 |
| 82 | 2007-08-13 | 1,631,400 | -220,000 | 0.15 | 1,073,934,000 | 456,792 | 0.280 | 2007-08-09 |
| 83 | 2007-08-10 | 1,851,400 | -240,000 | 0.17 | 1,073,934,000 | 472,107 | 0.255 | 2007-08-08 |
| 84 | 2007-08-09 | 2,091,400 | 80,000 | 0.19 | 1,073,934,000 | 481,022 | 0.230 | 2007-08-07 |
| 85 | 2007-08-07 | 2,011,400 | 100,000 | 0.19 | 1,073,934,000 | 653,705 | 0.325 | 2007-08-03 |
| 86 | 2007-08-06 | 1,911,400 | -320,000 | 0.18 | 1,073,934,000 | 621,205 | 0.325 | 2007-08-02 |
| 87 | 2007-07-30 | 2,231,400 | 60,000 | 0.21 | 1,073,934,000 | 836,775 | 0.375 | 2007-07-26 |
| 88 | 2007-07-27 | 2,171,400 | 240,000 | 0.20 | 1,073,934,000 | 835,989 | 0.385 | 2007-07-25 |
| 89 | 2007-07-26 | 1,931,400 | 60,000 | 0.18 | 1,073,934,000 | 830,502 | 0.430 | 2007-07-24 |
| 90 | 2007-07-25 | 1,871,400 | 80,000 | 0.17 | 1,073,934,000 | 683,061 | 0.365 | 2007-07-23 |
| 91 | 2007-07-23 | 1,791,400 | 200,000 | 0.17 | 1,073,934,000 | 689,689 | 0.385 | 2007-07-19 |
| 92 | 2007-07-20 | 1,591,400 | -480,000 | 0.15 | 1,073,934,000 | 692,259 | 0.435 | 2007-07-18 |
| 93 | 2007-07-17 | 2,071,400 | -40,000 | 0.19 | 1,073,934,000 | 621,420 | 0.300 | 2007-07-13 |
| 94 | 2007-07-13 | 2,111,400 | 40,000 | 0.20 | 1,073,934,000 | 633,420 | 0.300 | 2007-07-11 |
| 95 | 2007-07-12 | 2,071,400 | 100,000 | 0.19 | 1,073,934,000 | 611,063 | 0.295 | 2007-07-10 |
| 96 | 2007-07-04 | 1,971,400 | 260,000 | 0.18 | 1,073,934,000 | 620,991 | 0.315 | 2007-06-29 |
| 97 | 2007-07-03 | 1,711,400 | 60,000 | 0.16 | 1,073,934,000 | 539,091 | 0.315 | 2007-06-28 |
| 98 | 2007-06-28 | 1,651,400 | -5,000 | 0.15 | 1,073,934,000 | 594,504 | 0.360 | 2007-06-26 |
Webb-site Database - Powered By Linux Group