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

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.

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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 2023-12-13 710 675 0.01 12,247,771 1,463 2.060 2023-12-11
4 2022-06-24 35 -30 0.00 12,247,771 273 7.800 2022-06-22
5 2020-10-21 65 -150 0.00 12,247,771 1,040 16.00 2020-10-19
6 2020-10-20 215 -50 0.00 12,247,771 3,440 16.00 2020-10-16
7 2020-10-16 265 -50 0.00 12,247,771 4,399 16.60 2020-10-14
8 2020-06-24 315 250 0.00 12,247,771 6,048 19.20 2020-06-22
9 2018-07-18 65 -900 0.00 8,165,180 1,651 25.40 2018-07-16
10 2018-07-17 965 900 0.01 8,165,180 25,090 26.00 2018-07-13
11 2015-07-02 65 -450 0.00 4,634,462 6,760 104.0 2015-06-29
12 2015-06-01 515 200 0.01 4,622,962 71,070 138.0 2015-05-28
13 2015-05-19 315 250 0.01 4,301,944 37,800 120.0 2015-05-15
14 2015-05-07 65 -450 0.00 4,301,944 6,110 94.00 2015-05-05
15 2015-05-05 515 -50 0.01 4,301,944 39,655 77.00 2015-04-30
16 2015-05-04 565 450 0.01 4,301,944 40,115 71.00 2015-04-29
17 2015-04-15 115 -650 0.00 4,301,944 6,670 58.00 2015-04-13
18 2015-04-13 765 50 0.02 4,301,944 47,430 62.00 2015-04-09
19 2015-04-08 715 -30 0.02 4,301,944 45,760 64.00 2015-04-01
20 2015-03-20 745 -100 0.02 4,301,944 50,660 68.00 2015-03-18
21 2014-04-28 845 -3,380 0.02 3,807,102 79,430 94.00 2014-04-24
22 2014-04-10 4,225 3,380 0.11 3,807,102 405,600 96.00 2014-04-08
23 2014-03-10 845 55 0.02 3,807,102 78,585 93.00 2014-03-06
24 2013-07-15 790 20 0.03 2,516,810 94,800 120.0 2013-07-11
25 2010-11-29 770 90 0.03 2,516,810 92,400 120.0 2010-11-25
26 2010-10-04 680 680 0.03 2,516,810 81,600 120.0 2010-09-29

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