基石藥業: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02616	2019-02-26			Docs

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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

Grand Capital Securities Limited 大唐資本證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B02181

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	2026-07-28						4.620	2026-07-24
2	2026-07-27						4.880	2026-07-23
3	2024-05-30	0	-2,000	0.00	1,284,191,212	0	1.200	2024-05-28
4	2021-10-25	2,000	2,000	0.00	1,185,456,662	19,560	9.780	2021-10-21
5	2021-05-28	0	-1,000	0.00	1,181,434,021	0	13.66	2021-05-26
6	2021-02-25	1,000	-26,000	0.00	1,176,450,338	10,060	10.06	2021-02-23
7	2021-02-24	27,000	26,000	0.00	1,176,450,338	276,480	10.24	2021-02-22
8	2021-01-27	1,000	1,000	0.00	1,174,061,306	11,240	11.24	2021-01-25

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