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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2026-02-04 7.740 2026-02-02
2 2026-02-03 7.820 2026-01-30
3 2024-05-03 1,000 -3,000 0.00 3,549,571,148 4,340 4.340 2024-04-30
4 2024-04-12 4,000 3,000 0.00 3,549,571,148 16,320 4.080 2024-04-10
5 2020-07-22 1,000 -16,000 0.00 3,377,571,148 6,490 6.490 2020-07-20
6 2020-07-17 17,000 16,000 0.00 3,377,571,148 103,700 6.100 2020-07-15
7 2020-03-10 1,000 -4,000 0.00 3,377,571,148 5,610 5.610 2020-03-06
8 2020-03-05 5,000 4,000 0.00 3,377,571,148 26,200 5.240 2020-03-03
9 2019-04-15 1,000 -8,000 0.00 3,134,825,728 4,990 4.990 2019-04-11
10 2019-04-02 9,000 -4,000 0.00 3,134,825,728 44,280 4.920 2019-03-29
11 2019-03-29 13,000 -16,000 0.00 3,134,825,728 64,740 4.980 2019-03-27
12 2019-03-28 29,000 8,000 0.00 3,134,825,728 146,450 5.050 2019-03-26
13 2019-03-25 21,000 20,000 0.00 3,134,825,728 109,830 5.230 2019-03-21
14 2018-04-11 1,000 -4,000 0.00 2,306,984,531 5,020 5.020 2018-04-09
15 2018-04-09 5,000 4,000 0.00 2,306,984,531 25,350 5.070 2018-04-04
16 2014-09-17 1,000 -40,000 0.00 1,962,040,888 1,690 1.690 2014-09-15
17 2014-09-10 41,000 40,000 0.00 1,962,040,888 70,930 1.730 2014-09-05
18 2012-11-02 1,000 1,000 0.00 1,962,040,888 230 0.230 2012-10-31
19 2010-05-07 0 -2,500 0.00 1,440,600,667 0 0.830 2010-05-05
20 2010-03-19 2,500 -20,000 0.00 1,440,600,667 2,075 0.830 2010-03-17
21 2010-03-08 22,500 20,000 0.00 1,440,600,667 18,000 0.800 2010-03-04
22 2010-01-19 2,500 -20,000 0.00 1,073,934,000 1,625 0.650 2010-01-15
23 2009-11-13 22,500 20,000 0.00 1,073,934,000 15,300 0.680 2009-11-11
24 2007-11-13 2,500 -100,000 0.00 1,073,934,000 925 0.370 2007-11-09
25 2007-11-08 102,500 100,000 0.01 1,073,934,000 23,063 0.225 2007-11-06
26 2007-10-30 2,500 -100,000 0.00 1,073,934,000 490 0.196 2007-10-26
27 2007-10-25 102,500 100,000 0.01 1,073,934,000 16,400 0.160 2007-10-23
28 2007-09-21 2,500 -40,000 0.00 1,073,934,000 588 0.235 2007-09-19
29 2007-09-18 42,500 40,000 0.00 1,073,934,000 9,903 0.233 2007-09-14
30 2007-08-29 2,500 -100,000 0.00 1,073,934,000 638 0.255 2007-08-27
31 2007-08-27 102,500 100,000 0.01 1,073,934,000 22,243 0.217 2007-08-23
32 2007-07-27 2,500 -100,000 0.00 1,073,934,000 963 0.385 2007-07-25
33 2007-07-26 102,500 100,000 0.01 1,073,934,000 44,075 0.430 2007-07-24
34 2007-07-23 2,500 -20,000 0.00 1,073,934,000 963 0.385 2007-07-19

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