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00512 GRAND PHARMA
RT Nominal up8.620 +0.050 (+0.583%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
20/05/2025Zhou Chao1101(L)+24,500(L)HKD8.210(L)407,000(L)0.01
16/05/2025CDH Giant Health I Limited1201(L)-50,548,000(L)HKD7.710(L)306,100,142(L)8.62
16/05/2025China Diamond Holdings Company Limited1201(L)-50,548,000(L)HKD7.710(L)306,100,142(L)8.62
16/05/2025CDH Fund V, L.P.1201(L)-50,548,000(L)HKD7.710(L)306,100,142(L)8.62
16/05/2025CDH V Holdings Company Limited1201(L)-50,548,000(L)HKD7.710(L)306,100,142(L)8.62
16/05/2025China Diamond Holdings V Limited1201(L)-50,548,000(L)HKD7.710(L)306,100,142(L)8.62
14/05/2025Tang Weikun1101(L)+50,000(L)HKD7.957(L)850,000(L)0.02
14/05/2025Lion River I N.V.1704(L)-10,905,000(L)HKD7.953(L)174,293,959(L)4.91
14/05/2025Zhou Chao1101(L)+27,500(L)HKD7.800(L)382,500(L)0.01
14/05/2025Li Zhenfu1704(L)-10,905,000(L)HKD7.953(L)174,293,959(L)4.91
14/05/2025Assicurazioni Generali SpA1704(L)-10,905,000(L)HKD7.953(L)174,293,959(L)4.91
25/03/2025Tang Weikun1101(L)+69,000(L)HKD5.990(L)800,000(L)0.02
27/08/2024Lam Chit Yee Jessica1705(L)579,000(L)579,000(L)0.02
28/06/2024Tang Weikun1101(L)+50,000(L)HKD4.680(L)731,000(L)0.00
20/06/2024Tang Weikun1101(L)+110,000(L)HKD4.780(L)681,000(L)0.00
06/06/2024Zhou Chao1101(L)+42,500(L)HKD4.720(L)355,000(L)0.00
24/05/2024Tang Weikun1101(L)+56,000(L)HKD4.830(L)571,000(L)0.00
10/05/2024Zhou Chao1101(L)+49,500(L)HKD5.050(L)312,500(L)0.00
09/05/2024Tang Weikun1101(L)+100,000(L)HKD4.887(L)515,000(L)0.00
19/04/2024Tang Weikun1101(L)+95,000(L)HKD3.910(L)415,000(L)0.00
08/04/2024Zhou Chao1101(L)+101,000(L)HKD3.955(L)263,000(L)0.00
03/04/2024Tang Weikun1101(L)+60,000(L)HKD4.046(L)320,000(L)0.00
26/03/2024Tang Weikun1101(L)+100,000(L)HKD4.074(L)260,000(L)0.00
22/03/2024Zhou Chao1101(L)+49,500(L)HKD4.050(L)162,000(L)0.00
21/03/2024Zhou Chao1101(L)+56,500(L)HKD4.030(L)112,500(L)0.00
20/03/2024Tang Weikun1101(L)+100,000(L)HKD3.815(L)160,000(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/06/2025 17:59
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