GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2025-11-25 | 5.000 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 4.680 | 2025-11-20 | |||||
| 3 | 2019-07-25 | 75 | -3,750 | 0.00 | 12,247,771 | 1,560 | 20.80 | 2019-07-23 |
| 4 | 2019-06-11 | 3,825 | -1,500 | 0.03 | 12,247,771 | 80,325 | 21.00 | 2019-06-06 |
| 5 | 2019-05-22 | 5,325 | -5,000 | 0.04 | 12,247,771 | 117,150 | 22.00 | 2019-05-20 |
| 6 | 2019-01-03 | 10,325 | -3,000 | 0.08 | 12,247,771 | 256,060 | 24.80 | 2018-12-28 |
| 7 | 2018-12-28 | 13,325 | 1,600 | 0.11 | 12,247,771 | 333,125 | 25.00 | 2018-12-21 |
| 8 | 2018-12-17 | 11,725 | -500 | 0.10 | 12,247,771 | 283,745 | 24.20 | 2018-12-13 |
| 9 | 2018-12-12 | 12,225 | -300 | 0.10 | 12,247,771 | 305,625 | 25.00 | 2018-12-10 |
| 10 | 2018-12-06 | 12,525 | 1,000 | 0.10 | 12,247,771 | 288,075 | 23.00 | 2018-12-04 |
| 11 | 2018-12-03 | 11,525 | 1,000 | 0.09 | 12,247,771 | 281,210 | 24.40 | 2018-11-29 |
| 12 | 2018-11-30 | 10,525 | 3,450 | 0.09 | 12,247,771 | 252,600 | 24.00 | 2018-11-28 |
| 13 | 2018-11-12 | 7,075 | 1,100 | 0.06 | 12,247,771 | 171,215 | 24.20 | 2018-11-08 |
| 14 | 2018-11-09 | 5,975 | 1,900 | 0.05 | 12,247,771 | 144,595 | 24.20 | 2018-11-07 |
| 15 | 2018-11-08 | 4,075 | 4,000 | 0.03 | 12,247,771 | 96,170 | 23.60 | 2018-11-06 |
| 16 | 2018-08-14 | 75 | 25 | 0.00 | 12,247,771 | 1,905 | 25.40 | 2018-08-10 |
| 17 | 2017-12-20 | 50 | 50 | 0.00 | 7,595,230 | 1,880 | 37.60 | 2017-12-18 |
| 18 | 2017-04-24 | 0 | -1,000 | 0.00 | 5,681,405 | 0 | 50.00 | 2017-04-20 |
| 19 | 2017-01-13 | 1,000 | -250 | 0.02 | 5,164,245 | 54,000 | 54.00 | 2017-01-11 |
| 20 | 2017-01-12 | 1,250 | 250 | 0.02 | 5,164,245 | 68,750 | 55.00 | 2017-01-10 |
| 21 | 2017-01-06 | 1,000 | 200 | 0.02 | 5,164,245 | 52,000 | 52.00 | 2017-01-04 |
| 22 | 2017-01-04 | 800 | -100 | 0.02 | 5,164,245 | 48,800 | 61.00 | 2016-12-30 |
| 23 | 2016-12-19 | 900 | 900 | 0.02 | 5,164,245 | 64,800 | 72.00 | 2016-12-15 |
| 24 | 2015-09-16 | 0 | -600 | 0.00 | 4,785,342 | 0 | 62.00 | 2015-09-14 |
| 25 | 2015-08-10 | 600 | -200 | 0.01 | 4,785,342 | 37,800 | 63.00 | 2015-08-06 |
| 26 | 2015-07-31 | 800 | 600 | 0.02 | 4,785,342 | 60,000 | 75.00 | 2015-07-29 |
| 27 | 2015-06-10 | 200 | -350 | 0.00 | 4,631,962 | 29,200 | 146.0 | 2015-06-08 |
| 28 | 2015-05-21 | 550 | 350 | 0.01 | 4,301,944 | 58,300 | 106.0 | 2015-05-19 |
| 29 | 2015-05-18 | 200 | 200 | 0.00 | 4,301,944 | 19,200 | 96.00 | 2015-05-14 |
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