Grace Life-tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2025-09-16 | 0.055 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.065 | 2025-09-11 | |||||
| 3 | 2025-06-12 | 1,780,000 | 14,000 | 0.12 | 1,500,000,000 | 129,940 | 0.073 | 2025-06-10 |
| 4 | 2025-06-06 | 1,766,000 | 4,000 | 0.12 | 1,500,000,000 | 153,642 | 0.087 | 2025-06-04 |
| 5 | 2025-06-05 | 1,762,000 | -4,000 | 0.12 | 1,500,000,000 | 169,152 | 0.096 | 2025-06-03 |
| 6 | 2025-06-02 | 1,766,000 | 10,000 | 0.12 | 1,500,000,000 | 196,026 | 0.111 | 2025-05-29 |
| 7 | 2025-05-26 | 1,756,000 | 4,000 | 0.12 | 1,500,000,000 | 205,452 | 0.117 | 2025-05-22 |
| 8 | 2025-05-22 | 1,752,000 | 8,000 | 0.12 | 1,500,000,000 | 204,984 | 0.117 | 2025-05-20 |
| 9 | 2025-05-21 | 1,744,000 | 10,000 | 0.12 | 1,500,000,000 | 204,048 | 0.117 | 2025-05-19 |
| 10 | 2025-05-20 | 1,734,000 | 8,000 | 0.12 | 1,500,000,000 | 202,878 | 0.117 | 2025-05-16 |
| 11 | 2025-05-09 | 1,726,000 | 6,000 | 0.12 | 1,500,000,000 | 220,928 | 0.128 | 2025-05-07 |
| 12 | 2025-04-28 | 1,720,000 | 12,000 | 0.11 | 1,500,000,000 | 196,080 | 0.114 | 2025-04-24 |
| 13 | 2025-03-18 | 1,708,000 | 10,000 | 0.11 | 1,500,000,000 | 208,376 | 0.122 | 2025-03-14 |
| 14 | 2025-03-17 | 1,698,000 | 6,000 | 0.11 | 1,500,000,000 | 205,458 | 0.121 | 2025-03-13 |
| 15 | 2025-03-14 | 1,692,000 | 8,000 | 0.11 | 1,500,000,000 | 204,732 | 0.121 | 2025-03-12 |
| 16 | 2025-03-07 | 1,684,000 | -4,000 | 0.11 | 1,500,000,000 | 240,812 | 0.143 | 2025-03-05 |
| 17 | 2025-03-06 | 1,688,000 | 8,000 | 0.11 | 1,500,000,000 | 248,136 | 0.147 | 2025-03-04 |
| 18 | 2025-03-05 | 1,680,000 | 6,000 | 0.11 | 1,500,000,000 | 230,160 | 0.137 | 2025-03-03 |
| 19 | 2025-02-24 | 1,674,000 | 126,000 | 0.11 | 1,500,000,000 | 204,228 | 0.122 | 2025-02-20 |
| 20 | 2025-02-20 | 1,548,000 | 4,000 | 0.10 | 1,500,000,000 | 199,692 | 0.129 | 2025-02-18 |
| 21 | 2025-02-19 | 1,544,000 | 1,436,000 | 0.10 | 1,500,000,000 | 203,808 | 0.132 | 2025-02-17 |
| 22 | 2025-02-18 | 108,000 | 10,000 | 0.01 | 1,500,000,000 | 14,796 | 0.137 | 2025-02-14 |
| 23 | 2025-02-10 | 98,000 | 4,000 | 0.01 | 1,500,000,000 | 11,662 | 0.119 | 2025-02-06 |
| 24 | 2025-02-04 | 94,000 | -80,000 | 0.01 | 1,500,000,000 | 11,280 | 0.120 | 2025-01-27 |
| 25 | 2025-01-24 | 174,000 | 4,000 | 0.01 | 1,500,000,000 | 20,706 | 0.119 | 2025-01-22 |
| 26 | 2025-01-20 | 170,000 | 4,000 | 0.01 | 1,500,000,000 | 20,230 | 0.119 | 2025-01-16 |
| 27 | 2024-12-19 | 166,000 | 4,000 | 0.01 | 1,500,000,000 | 19,588 | 0.118 | 2024-12-17 |
| 28 | 2024-12-16 | 162,000 | 4,000 | 0.01 | 1,500,000,000 | 19,926 | 0.123 | 2024-12-12 |
| 29 | 2024-12-13 | 158,000 | 4,000 | 0.01 | 1,500,000,000 | 20,066 | 0.127 | 2024-12-11 |
| 30 | 2024-12-11 | 154,000 | 4,000 | 0.01 | 1,500,000,000 | 19,096 | 0.124 | 2024-12-09 |
| 31 | 2024-12-10 | 150,000 | 2,000 | 0.01 | 1,500,000,000 | 19,350 | 0.129 | 2024-12-06 |
| 32 | 2024-12-05 | 148,000 | 2,000 | 0.01 | 1,500,000,000 | 19,092 | 0.129 | 2024-12-03 |
| 33 | 2024-12-03 | 146,000 | 2,000 | 0.01 | 1,500,000,000 | 18,834 | 0.129 | 2024-11-29 |
| 34 | 2024-11-27 | 144,000 | 2,000 | 0.01 | 1,500,000,000 | 16,848 | 0.117 | 2024-11-25 |
| 35 | 2024-11-26 | 142,000 | 2,000 | 0.01 | 1,500,000,000 | 17,466 | 0.123 | 2024-11-22 |
| 36 | 2024-11-25 | 140,000 | 2,000 | 0.01 | 1,500,000,000 | 17,360 | 0.124 | 2024-11-21 |
| 37 | 2024-11-22 | 138,000 | 4,000 | 0.01 | 1,500,000,000 | 17,802 | 0.129 | 2024-11-20 |
| 38 | 2024-11-19 | 134,000 | 2,000 | 0.01 | 1,500,000,000 | 17,018 | 0.127 | 2024-11-15 |
| 39 | 2024-11-15 | 132,000 | 2,000 | 0.01 | 1,500,000,000 | 16,896 | 0.128 | 2024-11-13 |
| 40 | 2024-11-14 | 130,000 | 2,000 | 0.01 | 1,500,000,000 | 16,770 | 0.129 | 2024-11-12 |
| 41 | 2024-11-13 | 128,000 | 2,000 | 0.01 | 1,500,000,000 | 16,640 | 0.130 | 2024-11-11 |
| 42 | 2024-11-11 | 126,000 | 2,000 | 0.01 | 1,500,000,000 | 16,128 | 0.128 | 2024-11-07 |
| 43 | 2024-04-05 | 124,000 | -26,000 | 0.01 | 1,500,000,000 | 26,908 | 0.217 | 2024-04-02 |
| 44 | 2024-01-22 | 150,000 | 2,000 | 0.01 | 1,500,000,000 | 36,300 | 0.242 | 2024-01-18 |
| 45 | 2024-01-02 | 148,000 | 4,000 | 0.01 | 1,500,000,000 | 37,740 | 0.255 | 2023-12-28 |
| 46 | 2023-11-30 | 144,000 | 26,000 | 0.01 | 1,500,000,000 | 43,920 | 0.305 | 2023-11-28 |
| 47 | 2023-11-09 | 118,000 | 10,000 | 0.01 | 1,500,000,000 | 37,760 | 0.320 | 2023-11-07 |
| 48 | 2023-09-04 | 108,000 | 2,000 | 0.01 | 1,500,000,000 | 45,360 | 0.420 | 2023-08-30 |
| 49 | 2023-03-27 | 106,000 | -22,000 | 0.01 | 1,500,000,000 | 61,480 | 0.580 | 2023-03-23 |
| 50 | 2023-03-23 | 128,000 | -2,000 | 0.01 | 1,500,000,000 | 80,640 | 0.630 | 2023-03-21 |
| 51 | 2023-03-10 | 130,000 | 2,000 | 0.01 | 1,500,000,000 | 81,900 | 0.630 | 2023-03-08 |
| 52 | 2023-02-03 | 128,000 | -72,000 | 0.01 | 1,500,000,000 | 84,480 | 0.660 | 2023-02-01 |
| 53 | 2023-02-01 | 200,000 | -12,000 | 0.01 | 1,500,000,000 | 140,000 | 0.700 | 2023-01-30 |
| 54 | 2023-01-18 | 212,000 | 6,000 | 0.01 | 1,500,000,000 | 135,680 | 0.640 | 2023-01-16 |
| 55 | 2023-01-17 | 206,000 | -62,000 | 0.01 | 1,500,000,000 | 135,960 | 0.660 | 2023-01-13 |
| 56 | 2023-01-16 | 268,000 | -40,000 | 0.02 | 1,500,000,000 | 176,880 | 0.660 | 2023-01-12 |
| 57 | 2023-01-13 | 308,000 | -2,000 | 0.02 | 1,500,000,000 | 203,280 | 0.660 | 2023-01-11 |
| 58 | 2022-12-14 | 310,000 | 114,000 | 0.02 | 1,500,000,000 | 217,000 | 0.700 | 2022-12-12 |
| 59 | 2022-12-09 | 196,000 | 98,000 | 0.01 | 1,500,000,000 | 131,320 | 0.670 | 2022-12-07 |
| 60 | 2022-12-02 | 98,000 | 98,000 | 0.01 | 1,500,000,000 | 60,760 | 0.620 | 2022-11-30 |
| 61 | 2021-05-17 | 0 | -512,000 | 0.00 | 1,500,000,000 | 0 | 0.106 | 2021-05-13 |
| 62 | 2021-05-14 | 512,000 | -150,000 | 0.03 | 1,500,000,000 | 61,440 | 0.120 | 2021-05-12 |
| 63 | 2021-05-13 | 662,000 | 662,000 | 0.04 | 1,500,000,000 | 74,144 | 0.112 | 2021-05-11 |
| 64 | 2019-12-02 | 0 | -10,000 | 0.00 | 1,500,000,000 | 0 | 0.248 | 2019-11-28 |
| 65 | 2019-11-06 | 10,000 | 10,000 | 0.00 | 1,500,000,000 | 2,360 | 0.236 | 2019-11-04 |
| 66 | 2018-03-22 | 0 | -50,000 | 0.00 | 1,500,000,000 | 0 | 1.840 | 2018-03-20 |
| 67 | 2018-03-21 | 50,000 | 50,000 | 0.00 | 1,500,000,000 | 92,500 | 1.850 | 2018-03-19 |
| 68 | 2017-08-24 | 0 | -100,000 | 0.00 | 1,500,000,000 | 0 | 1.580 | 2017-08-21 |
| 69 | 2017-08-21 | 100,000 | -96,000 | 0.01 | 1,500,000,000 | 158,000 | 1.580 | 2017-08-17 |
| 70 | 2017-08-18 | 196,000 | -94,000 | 0.01 | 1,500,000,000 | 307,720 | 1.570 | 2017-08-16 |
| 71 | 2017-08-17 | 290,000 | -104,000 | 0.02 | 1,500,000,000 | 449,500 | 1.550 | 2017-08-15 |
| 72 | 2017-08-15 | 394,000 | -152,000 | 0.03 | 1,500,000,000 | 571,300 | 1.450 | 2017-08-11 |
| 73 | 2017-08-14 | 546,000 | -12,000 | 0.04 | 1,500,000,000 | 802,620 | 1.470 | 2017-08-10 |
| 74 | 2017-08-11 | 558,000 | -94,000 | 0.04 | 1,500,000,000 | 848,160 | 1.520 | 2017-08-09 |
| 75 | 2017-08-10 | 652,000 | -18,000 | 0.04 | 1,500,000,000 | 1,023,640 | 1.570 | 2017-08-08 |
| 76 | 2017-08-09 | 670,000 | -100,000 | 0.04 | 1,500,000,000 | 1,051,900 | 1.570 | 2017-08-07 |
| 77 | 2017-08-08 | 770,000 | -32,000 | 0.05 | 1,500,000,000 | 1,208,900 | 1.570 | 2017-08-04 |
| 78 | 2017-08-07 | 802,000 | -62,000 | 0.05 | 1,500,000,000 | 1,251,120 | 1.560 | 2017-08-03 |
| 79 | 2017-08-04 | 864,000 | -100,000 | 0.06 | 1,500,000,000 | 1,373,760 | 1.590 | 2017-08-02 |
| 80 | 2017-08-03 | 964,000 | -12,000 | 0.06 | 1,500,000,000 | 1,523,120 | 1.580 | 2017-08-01 |
| 81 | 2017-08-02 | 976,000 | -24,000 | 0.07 | 1,500,000,000 | 1,542,080 | 1.580 | 2017-07-31 |
| 82 | 2017-08-01 | 1,000,000 | -28,000 | 0.07 | 1,500,000,000 | 1,590,000 | 1.590 | 2017-07-28 |
| 83 | 2017-07-31 | 1,028,000 | -100,000 | 0.07 | 1,500,000,000 | 1,603,680 | 1.560 | 2017-07-27 |
| 84 | 2017-07-28 | 1,128,000 | -24,000 | 0.08 | 1,500,000,000 | 1,737,120 | 1.540 | 2017-07-26 |
| 85 | 2017-07-27 | 1,152,000 | -8,000 | 0.08 | 1,500,000,000 | 1,739,520 | 1.510 | 2017-07-25 |
| 86 | 2017-07-26 | 1,160,000 | -112,000 | 0.08 | 1,500,000,000 | 1,740,000 | 1.500 | 2017-07-24 |
| 87 | 2017-07-21 | 1,272,000 | -100,000 | 0.08 | 1,500,000,000 | 2,035,200 | 1.600 | 2017-07-19 |
| 88 | 2017-07-20 | 1,372,000 | -100,000 | 0.09 | 1,500,000,000 | 2,195,200 | 1.600 | 2017-07-18 |
| 89 | 2017-07-19 | 1,472,000 | -112,000 | 0.10 | 1,500,000,000 | 2,355,200 | 1.600 | 2017-07-17 |
| 90 | 2017-07-18 | 1,584,000 | -20,000 | 0.11 | 1,500,000,000 | 2,581,920 | 1.630 | 2017-07-14 |
| 91 | 2017-07-17 | 1,604,000 | -6,000 | 0.11 | 1,500,000,000 | 2,582,440 | 1.610 | 2017-07-13 |
| 92 | 2017-07-14 | 1,610,000 | -120,000 | 0.11 | 1,500,000,000 | 2,592,100 | 1.610 | 2017-07-12 |
| 93 | 2017-07-12 | 1,730,000 | -44,000 | 0.12 | 1,500,000,000 | 2,768,000 | 1.600 | 2017-07-10 |
| 94 | 2017-07-11 | 1,774,000 | -110,000 | 0.12 | 1,500,000,000 | 2,856,140 | 1.610 | 2017-07-07 |
| 95 | 2017-07-10 | 1,884,000 | -36,000 | 0.13 | 1,500,000,000 | 3,014,400 | 1.600 | 2017-07-06 |
| 96 | 2017-07-03 | 1,920,000 | -52,000 | 0.13 | 1,500,000,000 | 3,091,200 | 1.610 | 2017-06-29 |
| 97 | 2017-06-30 | 1,972,000 | -10,000 | 0.13 | 1,500,000,000 | 3,155,200 | 1.600 | 2017-06-28 |
| 98 | 2017-06-29 | 1,982,000 | -84,000 | 0.13 | 1,500,000,000 | 3,052,280 | 1.540 | 2017-06-27 |
| 99 | 2017-06-23 | 2,066,000 | -228,000 | 0.14 | 1,500,000,000 | 3,615,500 | 1.750 | 2017-06-21 |
| 100 | 2017-06-20 | 2,294,000 | -106,000 | 0.15 | 1,500,000,000 | 3,968,620 | 1.730 | 2017-06-16 |
| 101 | 2017-06-15 | 2,400,000 | -194,000 | 0.16 | 1,500,000,000 | 4,320,000 | 1.800 | 2017-06-13 |
| 102 | 2017-06-14 | 2,594,000 | -206,000 | 0.17 | 1,500,000,000 | 4,669,200 | 1.800 | 2017-06-12 |
| 103 | 2017-06-13 | 2,800,000 | -192,000 | 0.19 | 1,500,000,000 | 4,984,000 | 1.780 | 2017-06-09 |
| 104 | 2017-06-12 | 2,992,000 | -80,000 | 0.20 | 1,500,000,000 | 5,265,920 | 1.760 | 2017-06-08 |
| 105 | 2017-06-09 | 3,072,000 | -18,000 | 0.20 | 1,500,000,000 | 5,498,880 | 1.790 | 2017-06-07 |
| 106 | 2017-06-05 | 3,090,000 | -54,000 | 0.21 | 1,500,000,000 | 5,592,900 | 1.810 | 2017-06-01 |
| 107 | 2017-06-01 | 3,144,000 | -2,000 | 0.21 | 1,500,000,000 | 5,690,640 | 1.810 | 2017-05-29 |
| 108 | 2017-05-31 | 3,146,000 | -46,000 | 0.21 | 1,500,000,000 | 5,631,340 | 1.790 | 2017-05-26 |
| 109 | 2017-05-26 | 3,192,000 | -108,000 | 0.21 | 1,500,000,000 | 5,681,760 | 1.780 | 2017-05-24 |
| 110 | 2017-05-25 | 3,300,000 | -100,000 | 0.22 | 1,500,000,000 | 5,940,000 | 1.800 | 2017-05-23 |
| 111 | 2017-05-23 | 3,400,000 | -76,000 | 0.23 | 1,500,000,000 | 5,984,000 | 1.760 | 2017-05-19 |
| 112 | 2017-05-18 | 3,476,000 | -2,000 | 0.23 | 1,500,000,000 | 6,187,280 | 1.780 | 2017-05-16 |
| 113 | 2017-05-16 | 3,478,000 | -22,000 | 0.23 | 1,500,000,000 | 6,190,840 | 1.780 | 2017-05-12 |
| 114 | 2017-05-12 | 3,500,000 | -200,000 | 0.23 | 1,500,000,000 | 6,335,000 | 1.810 | 2017-05-10 |
| 115 | 2017-05-11 | 3,700,000 | -510,000 | 0.25 | 1,500,000,000 | 6,475,000 | 1.750 | 2017-05-09 |
| 116 | 2017-05-10 | 4,210,000 | -68,000 | 0.28 | 1,500,000,000 | 7,030,700 | 1.670 | 2017-05-08 |
| 117 | 2017-05-09 | 4,278,000 | -108,000 | 0.29 | 1,500,000,000 | 7,058,700 | 1.650 | 2017-05-05 |
| 118 | 2017-05-05 | 4,386,000 | -108,000 | 0.29 | 1,500,000,000 | 6,842,160 | 1.560 | 2017-05-02 |
| 119 | 2017-05-02 | 4,494,000 | -6,000 | 0.30 | 1,500,000,000 | 6,965,700 | 1.550 | 2017-04-27 |
| 120 | 2017-04-28 | 4,500,000 | -100,000 | 0.30 | 1,500,000,000 | 6,975,000 | 1.550 | 2017-04-26 |
| 121 | 2017-04-27 | 4,600,000 | -100,000 | 0.31 | 1,500,000,000 | 7,130,000 | 1.550 | 2017-04-25 |
| 122 | 2017-04-26 | 4,700,000 | -200,000 | 0.31 | 1,500,000,000 | 7,285,000 | 1.550 | 2017-04-24 |
| 123 | 2017-04-11 | 4,900,000 | -200,000 | 0.33 | 1,500,000,000 | 7,644,000 | 1.560 | 2017-04-07 |
| 124 | 2017-04-10 | 5,100,000 | -200,000 | 0.34 | 1,500,000,000 | 7,956,000 | 1.560 | 2017-04-06 |
| 125 | 2017-03-20 | 5,300,000 | -16,000 | 0.35 | 1,500,000,000 | 8,480,000 | 1.600 | 2017-03-16 |
| 126 | 2017-03-17 | 5,316,000 | -66,000 | 0.35 | 1,500,000,000 | 8,452,440 | 1.590 | 2017-03-15 |
| 127 | 2017-03-01 | 5,382,000 | -18,000 | 0.36 | 1,500,000,000 | 8,665,020 | 1.610 | 2017-02-27 |
| 128 | 2017-02-21 | 5,400,000 | -50,000 | 0.36 | 1,500,000,000 | 8,694,000 | 1.610 | 2017-02-17 |
| 129 | 2017-02-01 | 5,450,000 | -50,000 | 0.36 | 1,500,000,000 | 8,447,500 | 1.550 | 2017-01-25 |
| 130 | 2016-11-21 | 5,500,000 | -12,000 | 0.37 | 1,500,000,000 | 10,120,000 | 1.840 | 2016-11-17 |
| 131 | 2016-11-09 | 5,512,000 | -2,000 | 0.37 | 1,500,000,000 | 9,866,480 | 1.790 | 2016-11-07 |
| 132 | 2016-11-02 | 5,514,000 | 4,514,000 | 0.37 | 1,500,000,000 | 10,862,580 | 1.970 | 2016-10-31 |
| 133 | 2016-10-28 | 1,000,000 | 1,000,000 | 0.07 | 1,500,000,000 | 1,820,000 | 1.820 | 2016-10-26 |
| 134 | 2016-04-08 | 0 | -2,000 | 0.00 | 1,500,000,000 | 0 | 2.490 | 2016-04-06 |
| 135 | 2015-11-30 | 2,000 | 2,000 | 0.00 | 1,500,000,000 | 4,040 | 2.020 | 2015-11-26 |
| 136 | 2015-07-17 | 0 | -458,000 | 0.00 | 1,500,000,000 | 0 | 2.760 | 2015-07-15 |
| 137 | 2015-06-30 | 458,000 | -142,000 | 0.03 | 1,500,000,000 | 1,259,500 | 2.750 | 2015-06-26 |
| 138 | 2015-06-02 | 600,000 | 470,000 | 0.04 | 1,500,000,000 | 1,620,000 | 2.700 | 2015-05-29 |
| 139 | 2015-05-27 | 130,000 | 20,000 | 0.01 | 1,500,000,000 | 351,000 | 2.700 | 2015-05-22 |
| 140 | 2015-05-14 | 110,000 | 110,000 | 0.01 | 1,500,000,000 | 326,700 | 2.970 | 2015-05-12 |
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