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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-09-09 65,500 -6,500 0.00 3,549,571,148 588,190 8.980 2025-09-05
4 2025-08-22 72,000 6,500 0.00 3,549,571,148 670,320 9.310 2025-08-20
5 2025-05-20 65,500 -9,000 0.00 3,549,571,148 552,165 8.430 2025-05-16
6 2025-05-19 74,500 6,000 0.00 3,549,571,148 610,155 8.190 2025-05-15
7 2025-05-14 68,500 21,000 0.00 3,549,571,148 569,920 8.320 2025-05-12
8 2024-07-08 47,500 7,500 0.00 3,549,571,148 224,675 4.730 2024-07-04
9 2024-07-04 40,000 40,000 0.00 3,549,571,148 186,800 4.670 2024-07-02
10 2021-05-28 0 -4,000 0.00 3,549,571,148 0 7.190 2021-05-26
11 2021-05-12 4,000 -2,000 0.00 3,549,571,148 26,440 6.610 2021-05-10
12 2021-03-08 6,000 2,000 0.00 3,549,571,148 37,800 6.300 2021-03-04
13 2020-09-17 4,000 4,000 0.00 3,549,571,148 28,000 7.000 2020-09-15
14 2020-08-11 0 -12,000 0.00 3,549,571,148 0 8.250 2020-08-07
15 2020-08-07 12,000 -4,000 0.00 3,377,571,148 104,640 8.720 2020-08-05
16 2020-08-05 16,000 4,000 0.00 3,377,571,148 143,200 8.950 2020-08-03
17 2020-07-24 12,000 12,000 0.00 3,377,571,148 76,320 6.360 2020-07-22
18 2020-01-21 0 -3,500 0.00 3,377,571,148 0 5.320 2020-01-17
19 2019-07-24 3,500 -12,000 0.00 3,377,571,148 15,120 4.320 2019-07-22
20 2019-07-17 15,500 8,000 0.00 3,377,571,148 68,820 4.440 2019-07-15
21 2019-07-12 7,500 4,000 0.00 3,377,571,148 34,125 4.550 2019-07-10
22 2018-04-26 3,500 -12,000 0.00 2,306,984,531 18,935 5.410 2018-04-24
23 2018-04-24 15,500 12,000 0.00 2,306,984,531 79,360 5.120 2018-04-20
24 2018-01-09 3,500 -4,000 0.00 2,237,012,309 14,805 4.230 2018-01-05
25 2017-09-13 7,500 4,000 0.00 2,237,012,309 21,900 2.920 2017-09-11
26 2017-08-17 3,500 -12,000 0.00 2,237,012,309 8,890 2.540 2017-08-15
27 2017-08-15 15,500 12,000 0.00 2,237,012,309 39,835 2.570 2017-08-11
28 2014-12-16 3,500 -3,000 0.00 1,962,040,888 5,215 1.490 2014-12-12
29 2014-10-31 6,500 -60,000 0.00 1,962,040,888 11,700 1.800 2014-10-29
30 2014-09-24 66,500 -6,000 0.00 1,962,040,888 113,715 1.710 2014-09-22
31 2014-09-08 72,500 60,000 0.00 1,962,040,888 121,800 1.680 2014-09-04
32 2014-09-05 12,500 -40,000 0.00 1,962,040,888 19,625 1.570 2014-09-03
33 2014-09-04 52,500 -20,000 0.00 1,962,040,888 83,475 1.590 2014-09-02
34 2014-09-03 72,500 60,000 0.00 1,962,040,888 114,550 1.580 2014-09-01
35 2014-04-17 12,500 -40,000 0.00 1,962,040,888 20,375 1.630 2014-04-15
36 2014-04-16 52,500 40,000 0.00 1,962,040,888 93,450 1.780 2014-04-14
37 2014-02-26 12,500 -100,000 0.00 1,962,040,888 19,000 1.520 2014-02-24
38 2014-02-24 112,500 80,000 0.01 1,962,040,888 160,875 1.430 2014-02-20
39 2014-02-21 32,500 20,000 0.00 1,962,040,888 47,450 1.460 2014-02-19
40 2014-02-14 12,500 -200,000 0.00 1,962,040,888 15,625 1.250 2014-02-12
41 2014-01-09 212,500 200,000 0.01 1,962,040,888 180,625 0.850 2014-01-07
42 2013-03-01 12,500 -600,000 0.00 1,962,040,888 5,500 0.440 2013-02-27
43 2013-02-22 612,500 60,000 0.03 1,962,040,888 263,375 0.430 2013-02-20
44 2013-02-21 552,500 -20,000 0.03 1,962,040,888 237,575 0.430 2013-02-19
45 2013-02-18 572,500 40,000 0.03 1,962,040,888 254,763 0.445 2013-02-14
46 2013-01-02 532,500 400,000 0.03 1,962,040,888 202,350 0.380 2012-12-27
47 2012-12-13 132,500 -60,000 0.01 1,962,040,888 47,700 0.360 2012-12-11
48 2012-12-11 192,500 -40,000 0.01 1,962,040,888 64,488 0.335 2012-12-07
49 2012-12-10 232,500 -80,000 0.01 1,962,040,888 81,375 0.350 2012-12-06
50 2012-12-06 312,500 -20,000 0.02 1,962,040,888 104,688 0.335 2012-12-04
51 2012-11-30 332,500 -200,000 0.02 1,962,040,888 96,425 0.290 2012-11-28
52 2012-05-03 532,500 520,000 0.03 1,920,800,888 151,763 0.285 2012-04-30
53 2012-03-19 12,500 -100,000 0.00 1,920,800,888 4,125 0.330 2012-03-15
54 2012-03-14 112,500 -100,000 0.01 1,920,800,888 37,688 0.335 2012-03-12
55 2012-03-12 212,500 -200,000 0.01 1,920,800,888 69,063 0.325 2012-03-08
56 2012-03-09 412,500 -100,000 0.02 1,920,800,888 134,063 0.325 2012-03-07
57 2011-10-03 512,500 100,000 0.03 1,920,800,888 153,750 0.300 2011-09-28
58 2011-09-27 412,500 200,000 0.02 1,920,800,888 125,813 0.305 2011-09-23
59 2011-09-23 212,500 -40,000 0.01 1,920,800,888 65,875 0.310 2011-09-21
60 2011-09-05 252,500 100,000 0.01 1,920,800,888 73,225 0.290 2011-09-01
61 2011-09-02 152,500 100,000 0.01 1,920,800,888 49,563 0.325 2011-08-31
62 2011-06-27 52,500 -60,000 0.00 1,920,800,888 25,200 0.480 2011-06-23
63 2011-05-17 112,500 -40,000 0.01 1,920,800,888 59,625 0.530 2011-05-13
64 2011-02-10 152,500 -272,614 0.01 1,920,800,888 93,025 0.610 2011-02-08
65 2011-01-14 425,114 40,000 0.02 1,920,800,888 289,078 0.680 2011-01-12
66 2011-01-12 385,114 60,000 0.02 1,920,800,888 265,729 0.690 2011-01-10
67 2011-01-03 325,114 -27,386 0.02 1,920,800,888 253,589 0.780 2010-12-29
68 2010-12-30 352,500 -100,000 0.02 1,440,600,667 232,650 0.660 2010-12-28
69 2010-12-08 452,500 -20,000 0.03 1,440,600,667 303,175 0.670 2010-12-06
70 2010-12-07 472,500 -40,000 0.03 1,440,600,667 321,300 0.680 2010-12-03
71 2010-12-06 512,500 40,000 0.04 1,440,600,667 353,625 0.690 2010-12-02
72 2010-11-23 472,500 -40,000 0.03 1,440,600,667 349,650 0.740 2010-11-19
73 2010-11-22 512,500 -960,000 0.04 1,440,600,667 379,250 0.740 2010-11-18
74 2010-11-17 1,472,500 -20,000 0.10 1,440,600,667 1,089,650 0.740 2010-11-15
75 2010-11-15 1,492,500 20,000 0.10 1,440,600,667 1,164,150 0.780 2010-11-11
76 2010-11-10 1,472,500 -20,000 0.10 1,440,600,667 1,060,200 0.720 2010-11-08
77 2010-10-28 1,492,500 -40,000 0.10 1,440,600,667 970,125 0.650 2010-10-26
78 2010-10-27 1,532,500 -20,000 0.11 1,440,600,667 965,475 0.630 2010-10-25
79 2010-10-19 1,552,500 20,000 0.11 1,440,600,667 978,075 0.630 2010-10-15
80 2010-10-06 1,532,500 -40,000 0.11 1,440,600,667 1,011,450 0.660 2010-10-04
81 2010-09-28 1,572,500 40,000 0.11 1,440,600,667 1,022,125 0.650 2010-09-24
82 2010-08-03 1,532,500 600,000 0.11 1,440,600,667 1,118,725 0.730 2010-07-30
83 2010-08-02 932,500 200,000 0.06 1,440,600,667 671,400 0.720 2010-07-29
84 2010-07-23 732,500 -120,000 0.05 1,440,600,667 476,125 0.650 2010-07-21
85 2010-07-19 852,500 320,000 0.06 1,440,600,667 579,700 0.680 2010-07-15
86 2010-05-20 532,500 320,000 0.04 1,440,600,667 372,750 0.700 2010-05-18
87 2010-05-14 212,500 100,000 0.01 1,440,600,667 165,750 0.780 2010-05-12
88 2010-05-06 112,500 -260,000 0.01 1,440,600,667 103,500 0.920 2010-05-04
89 2010-04-29 372,500 100,000 0.03 1,440,600,667 298,000 0.800 2010-04-27
90 2010-04-28 272,500 -300,000 0.02 1,440,600,667 228,900 0.840 2010-04-26
91 2010-04-19 572,500 300,000 0.04 1,440,600,667 446,550 0.780 2010-04-15
92 2010-04-15 272,500 180,000 0.02 1,440,600,667 215,275 0.790 2010-04-13
93 2010-03-23 92,500 -100,000 0.01 1,440,600,667 78,625 0.850 2010-03-19
94 2010-03-16 192,500 100,000 0.01 1,440,600,667 142,450 0.740 2010-03-12
95 2010-03-12 92,500 -200,000 0.01 1,440,600,667 68,450 0.740 2010-03-10
96 2010-03-08 292,500 100,000 0.02 1,440,600,667 234,000 0.800 2010-03-04
97 2010-03-02 192,500 -100,000 0.01 1,440,600,667 148,225 0.770 2010-02-26
98 2010-02-26 292,500 -100,000 0.02 1,440,600,667 204,750 0.700 2010-02-24
99 2010-02-24 392,500 -300,000 0.03 1,440,600,667 266,900 0.680 2010-02-22
100 2010-02-17 692,500 -120,000 0.06 1,073,934,000 401,650 0.580 2010-02-11
101 2010-01-20 812,500 720,000 0.08 1,073,934,000 438,750 0.540 2010-01-18
102 2009-09-14 92,500 -100,000 0.01 1,073,934,000 47,175 0.510 2009-09-10
103 2009-09-09 192,500 -20,000 0.02 1,073,934,000 95,288 0.495 2009-09-07
104 2009-09-08 212,500 20,000 0.02 1,073,934,000 100,938 0.475 2009-09-04
105 2009-08-13 192,500 -20,000 0.02 1,073,934,000 83,738 0.435 2009-08-11
106 2009-08-12 212,500 20,000 0.02 1,073,934,000 90,313 0.425 2009-08-10
107 2009-06-12 192,500 -60,000 0.02 1,073,934,000 74,113 0.385 2009-06-10
108 2009-06-03 252,500 -60,000 0.02 1,073,934,000 90,900 0.360 2009-06-01
109 2009-05-15 312,500 -40,000 0.03 1,073,934,000 109,375 0.350 2009-05-13
110 2009-05-13 352,500 20,000 0.03 1,073,934,000 119,850 0.340 2009-05-11
111 2009-05-11 332,500 80,000 0.03 1,073,934,000 109,725 0.330 2009-05-07
112 2009-04-30 252,500 -100,000 0.02 1,073,934,000 85,850 0.340 2009-04-28
113 2009-04-01 352,500 -100,000 0.03 1,073,934,000 105,750 0.300 2009-03-30
114 2008-12-16 452,500 -20,000 0.04 1,073,934,000 81,450 0.180 2008-12-12
115 2008-12-15 472,500 20,000 0.04 1,073,934,000 85,050 0.180 2008-12-11
116 2008-12-02 452,500 -20,000 0.04 1,073,934,000 63,350 0.140 2008-11-28
117 2008-11-27 472,500 20,000 0.04 1,073,934,000 56,700 0.120 2008-11-25
118 2008-10-17 452,500 -120,000 0.04 1,073,934,000 87,785 0.194 2008-10-15
119 2008-09-10 572,500 60,000 0.05 1,073,934,000 143,125 0.250 2008-09-08
120 2008-06-12 512,500 100,000 0.05 1,073,934,000 158,875 0.310 2008-06-10
121 2008-05-27 412,500 60,000 0.04 1,073,934,000 140,250 0.340 2008-05-23
122 2008-05-23 352,500 -20,000 0.03 1,073,934,000 132,188 0.375 2008-05-21
123 2008-05-21 372,500 20,000 0.03 1,073,934,000 139,688 0.375 2008-05-19
124 2008-05-16 352,500 20,000 0.03 1,073,934,000 139,238 0.395 2008-05-14
125 2008-05-15 332,500 -20,000 0.03 1,073,934,000 137,988 0.415 2008-05-13
126 2008-03-18 352,500 40,000 0.03 1,073,934,000 121,613 0.345 2008-03-14
127 2008-02-27 312,500 20,000 0.03 1,073,934,000 131,250 0.420 2008-02-25
128 2008-02-12 292,500 -80,000 0.03 1,073,934,000 127,238 0.435 2008-02-05
129 2008-02-11 372,500 20,000 0.03 1,073,934,000 152,725 0.410 2008-02-04
130 2008-02-04 352,500 -200,000 0.03 1,073,934,000 137,475 0.390 2008-01-31
131 2008-01-30 552,500 -20,000 0.05 1,073,934,000 226,525 0.410 2008-01-28
132 2008-01-29 572,500 40,000 0.05 1,073,934,000 229,000 0.400 2008-01-25
133 2008-01-28 532,500 -40,000 0.05 1,073,934,000 228,975 0.430 2008-01-24
134 2008-01-24 572,500 40,000 0.05 1,073,934,000 194,650 0.340 2008-01-22
135 2008-01-21 532,500 -80,000 0.05 1,073,934,000 202,350 0.380 2008-01-17
136 2008-01-18 612,500 -80,000 0.06 1,073,934,000 214,375 0.350 2008-01-16
137 2008-01-14 692,500 20,000 0.06 1,073,934,000 218,138 0.315 2008-01-10
138 2008-01-07 672,500 40,000 0.06 1,073,934,000 232,013 0.345 2008-01-03
139 2007-12-27 632,500 60,000 0.06 1,073,934,000 205,563 0.325 2007-12-20
140 2007-12-21 572,500 -20,000 0.05 1,073,934,000 194,650 0.340 2007-12-19
141 2007-12-20 592,500 20,000 0.06 1,073,934,000 189,600 0.320 2007-12-18
142 2007-12-19 572,500 -60,000 0.05 1,073,934,000 183,200 0.320 2007-12-17
143 2007-12-17 632,500 40,000 0.06 1,073,934,000 246,675 0.390 2007-12-13
144 2007-12-11 592,500 100,000 0.06 1,073,934,000 269,588 0.455 2007-12-07
145 2007-12-10 492,500 -20,000 0.05 1,073,934,000 241,325 0.490 2007-12-06
146 2007-12-07 512,500 160,000 0.05 1,073,934,000 248,563 0.485 2007-12-05
147 2007-12-03 352,500 -20,000 0.03 1,073,934,000 155,100 0.440 2007-11-29
148 2007-11-30 372,500 -60,000 0.03 1,073,934,000 162,038 0.435 2007-11-28
149 2007-11-29 432,500 -40,000 0.04 1,073,934,000 166,513 0.385 2007-11-27
150 2007-11-27 472,500 40,000 0.04 1,073,934,000 177,188 0.375 2007-11-23
151 2007-11-23 432,500 20,000 0.04 1,073,934,000 170,838 0.395 2007-11-21
152 2007-11-22 412,500 60,000 0.04 1,073,934,000 165,000 0.400 2007-11-20
153 2007-11-21 352,500 -40,000 0.03 1,073,934,000 148,050 0.420 2007-11-19
154 2007-11-19 392,500 40,000 0.04 1,073,934,000 129,525 0.330 2007-11-15
155 2007-11-15 352,500 -20,000 0.03 1,073,934,000 116,325 0.330 2007-11-13
156 2007-11-14 372,500 -20,000 0.03 1,073,934,000 126,650 0.340 2007-11-12
157 2007-11-13 392,500 40,000 0.04 1,073,934,000 145,225 0.370 2007-11-09
158 2007-11-09 352,500 -20,000 0.03 1,073,934,000 83,895 0.238 2007-11-07
159 2007-11-07 372,500 20,000 0.03 1,073,934,000 70,775 0.190 2007-11-05
160 2007-11-01 352,500 -80,000 0.03 1,073,934,000 70,500 0.200 2007-10-30
161 2007-10-30 432,500 20,000 0.04 1,073,934,000 84,770 0.196 2007-10-26
162 2007-10-26 412,500 -100,000 0.04 1,073,934,000 67,238 0.163 2007-10-24
163 2007-10-25 512,500 -60,000 0.05 1,073,934,000 82,000 0.160 2007-10-23
164 2007-10-24 572,500 160,000 0.05 1,073,934,000 85,875 0.150 2007-10-22
165 2007-10-09 412,500 -40,000 0.04 1,073,934,000 78,375 0.190 2007-10-05
166 2007-10-08 452,500 40,000 0.04 1,073,934,000 81,450 0.180 2007-10-04
167 2007-10-04 412,500 -40,000 0.04 1,073,934,000 76,313 0.185 2007-10-02
168 2007-10-03 452,500 -20,000 0.04 1,073,934,000 85,070 0.188 2007-09-28
169 2007-10-02 472,500 60,000 0.04 1,073,934,000 87,885 0.186 2007-09-27
170 2007-09-04 412,500 -40,000 0.04 1,073,934,000 88,688 0.215 2007-08-31
171 2007-08-30 452,500 220,000 0.04 1,073,934,000 104,528 0.231 2007-08-28
172 2007-08-29 232,500 -100,000 0.02 1,073,934,000 59,288 0.255 2007-08-27
173 2007-08-28 332,500 100,000 0.03 1,073,934,000 77,805 0.234 2007-08-24
174 2007-08-22 232,500 -40,000 0.02 1,073,934,000 44,408 0.191 2007-08-20
175 2007-08-21 272,500 40,000 0.03 1,073,934,000 43,600 0.160 2007-08-17
176 2007-08-20 232,500 40,000 0.02 1,073,934,000 48,825 0.210 2007-08-16
177 2007-08-17 192,500 40,000 0.02 1,073,934,000 46,008 0.239 2007-08-15
178 2007-08-15 152,500 -20,000 0.01 1,073,934,000 38,125 0.250 2007-08-13
179 2007-08-14 172,500 40,000 0.02 1,073,934,000 43,125 0.250 2007-08-10
180 2007-07-27 132,500 -100,000 0.01 1,073,934,000 51,013 0.385 2007-07-25
181 2007-07-20 232,500 100,000 0.02 1,073,934,000 101,138 0.435 2007-07-18

Webb-site Database - Powered By Linux Group

Back to top