GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00115      
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 4.110 2025-11-11
2 2025-11-12 4.100 2025-11-10
3 2024-03-15 1,450 -750 0.01 12,247,771 3,480 2.400 2024-03-13
4 2019-02-13 2,200 -500 0.02 12,247,771 53,240 24.20 2019-02-11
5 2018-12-17 2,700 -100 0.02 12,247,771 65,340 24.20 2018-12-13
6 2018-09-10 2,800 -1,250 0.02 12,247,771 69,440 24.80 2018-09-06
7 2018-08-17 4,050 -200 0.03 12,247,771 97,200 24.00 2018-08-15
8 2018-08-14 4,250 250 0.03 12,247,771 107,950 25.40 2018-08-10
9 2018-07-31 4,000 -950 0.05 8,165,180 100,000 25.00 2018-07-27
10 2018-07-06 4,950 1,600 0.06 8,165,180 125,730 25.40 2018-07-04
11 2018-07-05 3,350 -750 0.04 8,165,180 85,090 25.40 2018-07-03
12 2018-06-29 4,100 3,050 0.05 8,165,180 148,420 36.20 2018-06-27
13 2017-08-15 1,050 500 0.02 6,804,321 47,250 45.00 2017-08-11
14 2017-01-12 550 100 0.01 5,164,245 30,250 55.00 2017-01-10
15 2016-12-19 450 -100 0.01 5,164,245 32,400 72.00 2016-12-15
16 2016-11-09 550 150 0.01 4,849,482 26,180 47.60 2016-11-07
17 2016-10-26 400 300 0.01 4,849,482 24,800 62.00 2016-10-24
18 2016-08-31 100 100 0.00 4,849,482 5,800 58.00 2016-08-29
19 2016-03-23 0 -60 0.00 4,785,342 0 76.00 2016-03-21
20 2014-04-28 60 -240 0.00 3,807,102 5,640 94.00 2014-04-24
21 2014-04-10 300 240 0.01 3,807,102 28,800 96.00 2014-04-08
22 2014-02-27 60 60 0.00 2,538,068 7,800 130.0 2014-02-25

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