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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-05-22 4,000 3,000 0.00 3,549,571,148 33,360 8.340 2025-05-20
5 2025-05-21 1,000 -1,500 0.00 3,549,571,148 8,300 8.300 2025-05-19
6 2025-05-20 2,500 1,500 0.00 3,549,571,148 21,075 8.430 2025-05-16
7 2025-05-14 1,000 1,000 0.00 3,549,571,148 8,320 8.320 2025-05-12
8 2025-05-09 0 -5,000 0.00 3,549,571,148 0 6.790 2025-05-07
9 2025-04-24 5,000 -5,000 0.00 3,549,571,148 29,450 5.890 2025-04-22
10 2025-04-01 10,000 10,000 0.00 3,549,571,148 62,700 6.270 2025-03-28
11 2025-03-28 0 -5,000 0.00 3,549,571,148 0 5.990 2025-03-26
12 2025-03-24 5,000 -5,000 0.00 3,549,571,148 30,800 6.160 2025-03-20
13 2025-03-18 10,000 5,000 0.00 3,549,571,148 60,400 6.040 2025-03-14
14 2025-03-17 5,000 5,000 0.00 3,549,571,148 31,350 6.270 2025-03-13
15 2021-05-28 0 -11,000 0.00 3,549,571,148 0 7.190 2021-05-26
16 2021-05-27 11,000 11,000 0.00 3,549,571,148 74,910 6.810 2021-05-25
17 2021-01-28 0 -8,000 0.00 3,549,571,148 0 6.650 2021-01-26
18 2021-01-25 8,000 8,000 0.00 3,549,571,148 57,440 7.180 2021-01-21
19 2020-08-14 0 -40,000 0.00 3,549,571,148 0 7.590 2020-08-12
20 2020-08-12 40,000 40,000 0.00 3,549,571,148 332,400 8.310 2020-08-10
21 2018-11-27 0 -8,000 0.00 3,134,825,728 0 3.700 2018-11-23
22 2018-09-27 8,000 8,000 0.00 2,997,320,778 42,960 5.370 2018-09-24
23 2018-09-07 0 -44,000 0.00 2,952,320,778 0 5.130 2018-09-05
24 2018-09-05 44,000 20,000 0.00 2,918,220,778 227,920 5.180 2018-09-03
25 2018-08-31 24,000 12,000 0.00 2,524,074,490 129,360 5.390 2018-08-29
26 2018-08-30 12,000 12,000 0.00 2,488,054,490 62,520 5.210 2018-08-28
27 2018-07-04 0 -32,000 0.00 2,306,984,531 0 5.520 2018-06-29
28 2018-06-20 32,000 32,000 0.00 2,306,984,531 174,720 5.460 2018-06-15
29 2014-07-10 0 -40,000 0.00 1,962,040,888 0 1.570 2014-07-08
30 2014-07-08 40,000 -40,000 0.00 1,962,040,888 62,800 1.570 2014-07-04
31 2014-07-02 80,000 80,000 0.00 1,962,040,888 119,200 1.490 2014-06-27
32 2014-05-30 0 -20,000 0.00 1,962,040,888 0 1.370 2014-05-28
33 2014-05-29 20,000 20,000 0.00 1,962,040,888 27,600 1.380 2014-05-27
34 2014-01-23 0 -40,000 0.00 1,962,040,888 0 1.480 2014-01-21
35 2014-01-22 40,000 -20,000 0.00 1,962,040,888 50,800 1.270 2014-01-20
36 2014-01-21 60,000 60,000 0.00 1,962,040,888 78,600 1.310 2014-01-17
37 2014-01-15 0 -5,000 0.00 1,962,040,888 0 1.150 2014-01-13
38 2013-01-03 5,000 -20,000 0.00 1,962,040,888 1,875 0.375 2012-12-28
39 2013-01-02 25,000 20,000 0.00 1,962,040,888 9,500 0.380 2012-12-27
40 2011-11-21 5,000 -40,000 0.00 1,920,800,888 1,650 0.330 2011-11-17
41 2011-11-18 45,000 40,000 0.00 1,920,800,888 14,400 0.320 2011-11-16
42 2010-10-08 5,000 -20,000 0.00 1,440,600,667 3,250 0.650 2010-10-06
43 2010-10-07 25,000 20,000 0.00 1,440,600,667 16,250 0.650 2010-10-05
44 2009-11-18 5,000 -20,000 0.00 1,073,934,000 3,550 0.710 2009-11-16
45 2009-11-16 25,000 -20,000 0.00 1,073,934,000 16,250 0.650 2009-11-12
46 2009-11-13 45,000 40,000 0.00 1,073,934,000 30,600 0.680 2009-11-11
47 2008-10-03 5,000 -160,000 0.00 1,073,934,000 1,025 0.205 2008-09-30
48 2008-09-24 165,000 120,000 0.02 1,073,934,000 33,000 0.200 2008-09-22
49 2008-09-10 45,000 40,000 0.00 1,073,934,000 11,250 0.250 2008-09-08
50 2008-06-06 5,000 -120,000 0.00 1,073,934,000 1,650 0.330 2008-06-04
51 2008-06-05 125,000 120,000 0.01 1,073,934,000 41,250 0.330 2008-06-03
52 2008-05-22 5,000 -100,000 0.00 1,073,934,000 1,900 0.380 2008-05-20
53 2008-05-20 105,000 100,000 0.01 1,073,934,000 39,375 0.375 2008-05-16
54 2008-05-15 5,000 -200,000 0.00 1,073,934,000 2,075 0.415 2008-05-13
55 2008-04-22 205,000 -100,000 0.02 1,073,934,000 79,950 0.390 2008-04-18
56 2008-04-17 305,000 100,000 0.03 1,073,934,000 112,850 0.370 2008-04-15
57 2008-04-02 205,000 200,000 0.02 1,073,934,000 61,500 0.300 2008-03-31
58 2007-12-17 5,000 -100,000 0.00 1,073,934,000 1,950 0.390 2007-12-13
59 2007-12-07 105,000 100,000 0.01 1,073,934,000 50,925 0.485 2007-12-05
60 2007-08-23 5,000 -100,000 0.00 1,073,934,000 970 0.194 2007-08-21
61 2007-08-22 105,000 100,000 0.01 1,073,934,000 20,055 0.191 2007-08-20
62 2007-07-25 5,000 -160,000 0.00 1,073,934,000 1,825 0.365 2007-07-23
63 2007-07-24 165,000 100,000 0.02 1,073,934,000 60,225 0.365 2007-07-20
64 2007-07-10 65,000 -100,000 0.01 1,073,934,000 20,475 0.315 2007-07-06
65 2007-07-09 165,000 100,000 0.02 1,073,934,000 49,500 0.300 2007-07-05
66 2007-07-04 65,000 60,000 0.01 1,073,934,000 20,475 0.315 2007-06-29

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