Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 2025-10-03 | 248,000 | 20,000 | 0.01 | 3,549,571,148 | 2,112,960 | 8.520 | 2025-09-30 |
| 5 | 2025-09-01 | 228,000 | -14,000 | 0.01 | 3,549,571,148 | 2,067,960 | 9.070 | 2025-08-28 |
| 6 | 2025-08-29 | 242,000 | -2,000 | 0.01 | 3,549,571,148 | 2,255,440 | 9.320 | 2025-08-27 |
| 7 | 2025-08-21 | 244,000 | 2,000 | 0.01 | 3,549,571,148 | 2,176,480 | 8.920 | 2025-08-19 |
| 8 | 2025-08-20 | 242,000 | -36,000 | 0.01 | 3,549,571,148 | 2,027,960 | 8.380 | 2025-08-18 |
| 9 | 2025-08-18 | 278,000 | 36,000 | 0.01 | 3,549,571,148 | 2,290,720 | 8.240 | 2025-08-14 |
| 10 | 2025-08-07 | 242,000 | 43,500 | 0.01 | 3,549,571,148 | 1,967,460 | 8.130 | 2025-08-05 |
| 11 | 2025-07-30 | 198,500 | 65,500 | 0.01 | 3,549,571,148 | 1,834,140 | 9.240 | 2025-07-28 |
| 12 | 2025-07-21 | 133,000 | 50,000 | 0.00 | 3,549,571,148 | 1,307,390 | 9.830 | 2025-07-17 |
| 13 | 2025-06-12 | 83,000 | -10,000 | 0.00 | 3,549,571,148 | 781,030 | 9.410 | 2025-06-10 |
| 14 | 2025-06-11 | 93,000 | -2,500 | 0.00 | 3,549,571,148 | 873,270 | 9.390 | 2025-06-09 |
| 15 | 2025-06-06 | 95,500 | 8,000 | 0.00 | 3,549,571,148 | 849,950 | 8.900 | 2025-06-04 |
| 16 | 2025-06-02 | 87,500 | 10,000 | 0.00 | 3,549,571,148 | 763,000 | 8.720 | 2025-05-29 |
| 17 | 2025-05-29 | 77,500 | 2,500 | 0.00 | 3,549,571,148 | 694,400 | 8.960 | 2025-05-27 |
| 18 | 2025-05-28 | 75,000 | 1,000 | 0.00 | 3,549,571,148 | 660,000 | 8.800 | 2025-05-26 |
| 19 | 2025-05-27 | 74,000 | -20,000 | 0.00 | 3,549,571,148 | 680,060 | 9.190 | 2025-05-23 |
| 20 | 2025-05-26 | 94,000 | -3,000 | 0.00 | 3,549,571,148 | 816,860 | 8.690 | 2025-05-22 |
| 21 | 2025-05-22 | 97,000 | 19,000 | 0.00 | 3,549,571,148 | 808,980 | 8.340 | 2025-05-20 |
| 22 | 2025-05-21 | 78,000 | 61,000 | 0.00 | 3,549,571,148 | 647,400 | 8.300 | 2025-05-19 |
| 23 | 2025-05-19 | 17,000 | -4,000 | 0.00 | 3,549,571,148 | 139,230 | 8.190 | 2025-05-15 |
| 24 | 2025-05-16 | 21,000 | 4,000 | 0.00 | 3,549,571,148 | 163,800 | 7.800 | 2025-05-14 |
| 25 | 2025-05-14 | 17,000 | -5,000 | 0.00 | 3,549,571,148 | 141,440 | 8.320 | 2025-05-12 |
| 26 | 2025-05-13 | 22,000 | -5,000 | 0.00 | 3,549,571,148 | 164,340 | 7.470 | 2025-05-09 |
| 27 | 2025-05-08 | 27,000 | -1,000 | 0.00 | 3,549,571,148 | 161,730 | 5.990 | 2025-05-06 |
| 28 | 2025-04-30 | 28,000 | -10,000 | 0.00 | 3,549,571,148 | 162,120 | 5.790 | 2025-04-28 |
| 29 | 2025-04-24 | 38,000 | -1,000 | 0.00 | 3,549,571,148 | 223,820 | 5.890 | 2025-04-22 |
| 30 | 2025-04-15 | 39,000 | -100,000 | 0.00 | 3,549,571,148 | 230,490 | 5.910 | 2025-04-11 |
| 31 | 2025-04-10 | 139,000 | 100,000 | 0.00 | 3,549,571,148 | 800,640 | 5.760 | 2025-04-08 |
| 32 | 2025-04-09 | 39,000 | 1,000 | 0.00 | 3,549,571,148 | 218,010 | 5.590 | 2025-04-07 |
| 33 | 2025-04-08 | 38,000 | -10,000 | 0.00 | 3,549,571,148 | 240,540 | 6.330 | 2025-04-03 |
| 34 | 2025-04-07 | 48,000 | -1,000 | 0.00 | 3,549,571,148 | 301,440 | 6.280 | 2025-04-02 |
| 35 | 2025-04-03 | 49,000 | -9,500 | 0.00 | 3,549,571,148 | 305,760 | 6.240 | 2025-04-01 |
| 36 | 2025-04-01 | 58,500 | 10,500 | 0.00 | 3,549,571,148 | 366,795 | 6.270 | 2025-03-28 |
| 37 | 2025-03-25 | 48,000 | -19,000 | 0.00 | 3,549,571,148 | 295,200 | 6.150 | 2025-03-21 |
| 38 | 2025-03-24 | 67,000 | 10,000 | 0.00 | 3,549,571,148 | 412,720 | 6.160 | 2025-03-20 |
| 39 | 2025-03-19 | 57,000 | 10,000 | 0.00 | 3,549,571,148 | 348,270 | 6.110 | 2025-03-17 |
| 40 | 2025-03-18 | 47,000 | 30,000 | 0.00 | 3,549,571,148 | 283,880 | 6.040 | 2025-03-14 |
| 41 | 2024-10-10 | 17,000 | -200,000 | 0.00 | 3,549,571,148 | 90,100 | 5.300 | 2024-10-08 |
| 42 | 2024-09-27 | 217,000 | 200,000 | 0.01 | 3,549,571,148 | 985,180 | 4.540 | 2024-09-25 |
| 43 | 2024-09-09 | 17,000 | -4,000 | 0.00 | 3,549,571,148 | 75,140 | 4.420 | 2024-09-04 |
| 44 | 2024-06-25 | 21,000 | -134,000 | 0.00 | 3,549,571,148 | 100,170 | 4.770 | 2024-06-21 |
| 45 | 2024-05-10 | 155,000 | -10,000 | 0.00 | 3,549,571,148 | 736,250 | 4.750 | 2024-05-08 |
| 46 | 2024-05-06 | 165,000 | -10,000 | 0.00 | 3,549,571,148 | 735,900 | 4.460 | 2024-05-02 |
| 47 | 2024-04-30 | 175,000 | 10,000 | 0.00 | 3,549,571,148 | 756,000 | 4.320 | 2024-04-26 |
| 48 | 2024-04-25 | 165,000 | 100,000 | 0.00 | 3,549,571,148 | 658,350 | 3.990 | 2024-04-23 |
| 49 | 2024-04-09 | 65,000 | 34,000 | 0.00 | 3,549,571,148 | 249,600 | 3.840 | 2024-04-05 |
| 50 | 2024-02-20 | 31,000 | 4,000 | 0.00 | 3,549,571,148 | 109,740 | 3.540 | 2024-02-16 |
| 51 | 2024-01-22 | 27,000 | -100,000 | 0.00 | 3,549,571,148 | 99,360 | 3.680 | 2024-01-18 |
| 52 | 2023-05-08 | 127,000 | -10,000 | 0.00 | 3,549,571,148 | 678,180 | 5.340 | 2023-05-04 |
| 53 | 2023-04-17 | 137,000 | -10,000 | 0.00 | 3,549,571,148 | 671,300 | 4.900 | 2023-04-13 |
| 54 | 2023-03-30 | 147,000 | 10,000 | 0.00 | 3,549,571,148 | 673,260 | 4.580 | 2023-03-28 |
| 55 | 2023-01-31 | 137,000 | -20,500 | 0.00 | 3,549,571,148 | 671,300 | 4.900 | 2023-01-27 |
| 56 | 2023-01-30 | 157,500 | 20,500 | 0.00 | 3,549,571,148 | 749,700 | 4.760 | 2023-01-26 |
| 57 | 2023-01-03 | 137,000 | 20,000 | 0.00 | 3,549,571,148 | 654,860 | 4.780 | 2022-12-29 |
| 58 | 2022-10-06 | 117,000 | -10,000 | 0.00 | 3,549,571,148 | 401,310 | 3.430 | 2022-10-03 |
| 59 | 2022-09-30 | 127,000 | 10,000 | 0.00 | 3,549,571,148 | 447,040 | 3.520 | 2022-09-28 |
| 60 | 2022-08-19 | 117,000 | -4,500 | 0.00 | 3,549,571,148 | 498,420 | 4.260 | 2022-08-17 |
| 61 | 2022-08-17 | 121,500 | 4,500 | 0.00 | 3,549,571,148 | 529,740 | 4.360 | 2022-08-15 |
| 62 | 2022-03-09 | 117,000 | -166,500 | 0.00 | 3,549,571,148 | 692,640 | 5.920 | 2022-03-07 |
| 63 | 2022-01-11 | 283,500 | -10,000 | 0.01 | 3,549,571,148 | 1,771,875 | 6.250 | 2022-01-07 |
| 64 | 2022-01-05 | 293,500 | -3,500 | 0.01 | 3,549,571,148 | 1,922,425 | 6.550 | 2022-01-03 |
| 65 | 2021-10-25 | 297,000 | 10,000 | 0.01 | 3,549,571,148 | 1,900,800 | 6.400 | 2021-10-21 |
| 66 | 2021-09-01 | 287,000 | 40,000 | 0.01 | 3,549,571,148 | 1,776,530 | 6.190 | 2021-08-30 |
| 67 | 2021-07-07 | 247,000 | 15,000 | 0.01 | 3,549,571,148 | 1,724,060 | 6.980 | 2021-07-05 |
| 68 | 2021-06-21 | 232,000 | 20,000 | 0.01 | 3,549,571,148 | 1,647,200 | 7.100 | 2021-06-17 |
| 69 | 2021-06-18 | 212,000 | 20,000 | 0.01 | 3,549,571,148 | 1,526,400 | 7.200 | 2021-06-16 |
| 70 | 2021-06-17 | 192,000 | 40,000 | 0.01 | 3,549,571,148 | 1,415,040 | 7.370 | 2021-06-15 |
| 71 | 2021-06-16 | 152,000 | 10,000 | 0.00 | 3,549,571,148 | 1,156,720 | 7.610 | 2021-06-11 |
| 72 | 2021-06-11 | 142,000 | 25,000 | 0.00 | 3,549,571,148 | 1,093,400 | 7.700 | 2021-06-09 |
| 73 | 2021-06-03 | 117,000 | 3,000 | 0.00 | 3,549,571,148 | 953,550 | 8.150 | 2021-06-01 |
| 74 | 2021-06-01 | 114,000 | -8,000 | 0.00 | 3,549,571,148 | 912,000 | 8.000 | 2021-05-28 |
| 75 | 2021-05-28 | 122,000 | 6,500 | 0.00 | 3,549,571,148 | 877,180 | 7.190 | 2021-05-26 |
| 76 | 2021-05-25 | 115,500 | -21,000 | 0.00 | 3,549,571,148 | 786,555 | 6.810 | 2021-05-21 |
| 77 | 2021-03-22 | 136,500 | 100,000 | 0.00 | 3,549,571,148 | 924,105 | 6.770 | 2021-03-18 |
| 78 | 2021-03-19 | 36,500 | 7,500 | 0.00 | 3,549,571,148 | 248,930 | 6.820 | 2021-03-17 |
| 79 | 2021-03-15 | 29,000 | -3,000 | 0.00 | 3,549,571,148 | 187,920 | 6.480 | 2021-03-11 |
| 80 | 2021-03-10 | 32,000 | 3,000 | 0.00 | 3,549,571,148 | 193,920 | 6.060 | 2021-03-08 |
| 81 | 2021-03-03 | 29,000 | -3,000 | 0.00 | 3,549,571,148 | 183,280 | 6.320 | 2021-03-01 |
| 82 | 2021-03-02 | 32,000 | -2,000 | 0.00 | 3,549,571,148 | 198,400 | 6.200 | 2021-02-26 |
| 83 | 2021-02-26 | 34,000 | 5,000 | 0.00 | 3,549,571,148 | 209,780 | 6.170 | 2021-02-24 |
| 84 | 2021-02-25 | 29,000 | -20,000 | 0.00 | 3,549,571,148 | 185,310 | 6.390 | 2021-02-23 |
| 85 | 2021-02-24 | 49,000 | 23,000 | 0.00 | 3,549,571,148 | 319,970 | 6.530 | 2021-02-22 |
| 86 | 2021-02-19 | 26,000 | 2,000 | 0.00 | 3,549,571,148 | 162,760 | 6.260 | 2021-02-17 |
| 87 | 2021-02-02 | 24,000 | 4,000 | 0.00 | 3,549,571,148 | 150,720 | 6.280 | 2021-01-29 |
| 88 | 2021-01-26 | 20,000 | 4,000 | 0.00 | 3,549,571,148 | 137,800 | 6.890 | 2021-01-22 |
| 89 | 2021-01-22 | 16,000 | -4,000 | 0.00 | 3,549,571,148 | 106,080 | 6.630 | 2021-01-20 |
| 90 | 2020-11-11 | 20,000 | -8,000 | 0.00 | 3,549,571,148 | 124,600 | 6.230 | 2020-11-09 |
| 91 | 2020-11-06 | 28,000 | 8,000 | 0.00 | 3,549,571,148 | 178,080 | 6.360 | 2020-11-04 |
| 92 | 2020-09-04 | 20,000 | 4,000 | 0.00 | 3,549,571,148 | 140,800 | 7.040 | 2020-09-02 |
| 93 | 2020-09-02 | 16,000 | -16,000 | 0.00 | 3,549,571,148 | 113,120 | 7.070 | 2020-08-31 |
| 94 | 2020-08-31 | 32,000 | -4,000 | 0.00 | 3,549,571,148 | 225,600 | 7.050 | 2020-08-27 |
| 95 | 2020-08-13 | 36,000 | -8,000 | 0.00 | 3,549,571,148 | 294,120 | 8.170 | 2020-08-11 |
| 96 | 2020-08-12 | 44,000 | -4,000 | 0.00 | 3,549,571,148 | 365,640 | 8.310 | 2020-08-10 |
| 97 | 2020-08-10 | 48,000 | 12,000 | 0.00 | 3,549,571,148 | 408,000 | 8.500 | 2020-08-06 |
| 98 | 2020-08-07 | 36,000 | 4,000 | 0.00 | 3,377,571,148 | 313,920 | 8.720 | 2020-08-05 |
| 99 | 2020-08-06 | 32,000 | -4,000 | 0.00 | 3,377,571,148 | 274,240 | 8.570 | 2020-08-04 |
| 100 | 2020-08-05 | 36,000 | 8,000 | 0.00 | 3,377,571,148 | 322,200 | 8.950 | 2020-08-03 |
| 101 | 2020-08-03 | 28,000 | 4,000 | 0.00 | 3,377,571,148 | 189,840 | 6.780 | 2020-07-30 |
| 102 | 2020-07-23 | 24,000 | 8,000 | 0.00 | 3,377,571,148 | 158,400 | 6.600 | 2020-07-21 |
| 103 | 2020-07-22 | 16,000 | 16,000 | 0.00 | 3,377,571,148 | 103,840 | 6.490 | 2020-07-20 |
| 104 | 2020-07-03 | 0 | -44,000 | 0.00 | 3,377,571,148 | 0 | 5.440 | 2020-06-30 |
| 105 | 2020-07-02 | 44,000 | -24,000 | 0.00 | 3,377,571,148 | 231,000 | 5.250 | 2020-06-29 |
| 106 | 2020-06-03 | 68,000 | -52,000 | 0.00 | 3,377,571,148 | 370,600 | 5.450 | 2020-06-01 |
| 107 | 2020-05-12 | 120,000 | -8,000 | 0.00 | 3,377,571,148 | 652,800 | 5.440 | 2020-05-08 |
| 108 | 2020-05-08 | 128,000 | 8,000 | 0.00 | 3,377,571,148 | 651,520 | 5.090 | 2020-05-06 |
| 109 | 2020-03-10 | 120,000 | -16,000 | 0.00 | 3,377,571,148 | 673,200 | 5.610 | 2020-03-06 |
| 110 | 2020-03-09 | 136,000 | 8,000 | 0.00 | 3,377,571,148 | 719,440 | 5.290 | 2020-03-05 |
| 111 | 2020-03-06 | 128,000 | 8,000 | 0.00 | 3,377,571,148 | 664,320 | 5.190 | 2020-03-04 |
| 112 | 2020-02-25 | 120,000 | 88,000 | 0.00 | 3,377,571,148 | 610,800 | 5.090 | 2020-02-21 |
| 113 | 2019-09-20 | 32,000 | 12,000 | 0.00 | 3,377,571,148 | 131,840 | 4.120 | 2019-09-18 |
| 114 | 2019-03-12 | 20,000 | 20,000 | 0.00 | 3,134,825,728 | 99,600 | 4.980 | 2019-03-08 |
| 115 | 2019-03-08 | 0 | -20,000 | 0.00 | 3,134,825,728 | 0 | 5.300 | 2019-03-06 |
| 116 | 2019-02-28 | 20,000 | 20,000 | 0.00 | 3,134,825,728 | 100,800 | 5.040 | 2019-02-26 |
| 117 | 2018-05-09 | 0 | -24,000 | 0.00 | 2,306,984,531 | 0 | 5.750 | 2018-05-07 |
| 118 | 2018-05-02 | 24,000 | -12,000 | 0.00 | 2,306,984,531 | 141,600 | 5.900 | 2018-04-27 |
| 119 | 2018-04-30 | 36,000 | 24,000 | 0.00 | 2,306,984,531 | 195,840 | 5.440 | 2018-04-26 |
| 120 | 2018-04-27 | 12,000 | 4,000 | 0.00 | 2,306,984,531 | 66,720 | 5.560 | 2018-04-25 |
| 121 | 2018-04-24 | 8,000 | 8,000 | 0.00 | 2,306,984,531 | 40,960 | 5.120 | 2018-04-20 |
| 122 | 2018-04-16 | 0 | -16,000 | 0.00 | 2,306,984,531 | 0 | 5.150 | 2018-04-12 |
| 123 | 2018-03-26 | 16,000 | -12,000 | 0.00 | 2,306,984,531 | 82,240 | 5.140 | 2018-03-22 |
| 124 | 2018-03-23 | 28,000 | 8,000 | 0.00 | 2,306,984,531 | 144,200 | 5.150 | 2018-03-21 |
| 125 | 2018-03-22 | 20,000 | 12,000 | 0.00 | 2,306,984,531 | 106,200 | 5.310 | 2018-03-20 |
| 126 | 2018-03-20 | 8,000 | -4,000 | 0.00 | 2,306,984,531 | 44,800 | 5.600 | 2018-03-16 |
| 127 | 2018-02-13 | 12,000 | 4,000 | 0.00 | 2,284,762,309 | 51,720 | 4.310 | 2018-02-09 |
| 128 | 2018-01-26 | 8,000 | 8,000 | 0.00 | 2,284,762,309 | 38,160 | 4.770 | 2018-01-24 |
| 129 | 2017-12-06 | 0 | -2,000 | 0.00 | 2,237,012,309 | 0 | 3.120 | 2017-12-04 |
| 130 | 2017-10-16 | 2,000 | -28,000 | 0.00 | 2,237,012,309 | 5,900 | 2.950 | 2017-10-12 |
| 131 | 2017-05-26 | 30,000 | -8,000 | 0.00 | 2,237,012,309 | 65,700 | 2.190 | 2017-05-24 |
| 132 | 2017-04-20 | 38,000 | 8,000 | 0.00 | 2,237,012,309 | 77,520 | 2.040 | 2017-04-18 |
| 133 | 2015-04-28 | 30,000 | -20,000 | 0.00 | 1,962,040,888 | 69,900 | 2.330 | 2015-04-24 |
| 134 | 2015-04-15 | 50,000 | -20,000 | 0.00 | 1,962,040,888 | 111,000 | 2.220 | 2015-04-13 |
| 135 | 2015-04-10 | 70,000 | 40,000 | 0.00 | 1,962,040,888 | 120,400 | 1.720 | 2015-04-08 |
| 136 | 2014-06-13 | 30,000 | -20,000 | 0.00 | 1,962,040,888 | 49,800 | 1.660 | 2014-06-11 |
| 137 | 2014-02-28 | 50,000 | -300,000 | 0.00 | 1,962,040,888 | 74,000 | 1.480 | 2014-02-26 |
| 138 | 2014-02-26 | 350,000 | 20,000 | 0.02 | 1,962,040,888 | 532,000 | 1.520 | 2014-02-24 |
| 139 | 2014-02-25 | 330,000 | 300,000 | 0.02 | 1,962,040,888 | 485,100 | 1.470 | 2014-02-21 |
| 140 | 2013-04-26 | 30,000 | -60,000 | 0.00 | 1,962,040,888 | 17,700 | 0.590 | 2013-04-24 |
| 141 | 2013-04-25 | 90,000 | -100,000 | 0.00 | 1,962,040,888 | 52,200 | 0.580 | 2013-04-23 |
| 142 | 2013-03-26 | 190,000 | 100,000 | 0.01 | 1,962,040,888 | 96,900 | 0.510 | 2013-03-22 |
| 143 | 2011-06-21 | 90,000 | 60,000 | 0.00 | 1,920,800,888 | 43,200 | 0.480 | 2011-06-17 |
| 144 | 2011-06-07 | 30,000 | 30,000 | 0.00 | 1,920,800,888 | 15,300 | 0.510 | 2011-06-02 |
| 145 | 2007-12-07 | 0 | -2,500 | 0.00 | 1,073,934,000 | 0 | 0.485 | 2007-12-05 |
| 146 | 2007-11-13 | 2,500 | -100,000 | 0.00 | 1,073,934,000 | 925 | 0.370 | 2007-11-09 |
| 147 | 2007-08-06 | 102,500 | 100,000 | 0.01 | 1,073,934,000 | 33,313 | 0.325 | 2007-08-02 |
| 148 | 2007-07-20 | 2,500 | -100,000 | 0.00 | 1,073,934,000 | 1,088 | 0.435 | 2007-07-18 |
| 149 | 2007-07-06 | 102,500 | -200,000 | 0.01 | 1,073,934,000 | 31,775 | 0.310 | 2007-07-04 |
| 150 | 2007-06-29 | 302,500 | -300,000 | 0.03 | 1,073,934,000 | 101,338 | 0.335 | 2007-06-27 |
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