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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-11-27 6.000 2025-11-25
2 2025-11-26 5.500 2025-11-24
3 2021-07-15 0 -50 0.00 12,247,771 0 15.40 2021-07-13
4 2018-07-03 50 -1,250 0.00 8,165,180 1,400 28.00 2018-06-28
5 2018-06-29 1,300 1,250 0.02 8,165,180 47,060 36.20 2018-06-27
6 2017-02-09 50 -500 0.00 5,681,405 2,470 49.40 2017-02-07
7 2016-12-20 550 500 0.01 5,164,245 36,300 66.00 2016-12-16
8 2016-12-19 50 -100 0.00 5,164,245 3,600 72.00 2016-12-15
9 2016-12-16 150 100 0.00 5,164,245 9,900 66.00 2016-12-14
10 2016-03-14 50 50 0.00 4,785,342 3,500 70.00 2016-03-10
11 2015-05-06 0 -300 0.00 4,301,944 0 84.00 2015-05-04
12 2015-05-05 300 -750 0.01 4,301,944 23,100 77.00 2015-04-30
13 2015-05-04 1,050 1,050 0.02 4,301,944 74,550 71.00 2015-04-29
14 2015-04-17 0 -100 0.00 4,301,944 0 58.00 2015-04-15
15 2015-04-15 100 100 0.00 4,301,944 5,800 58.00 2015-04-13
16 2015-04-10 0 -150 0.00 4,301,944 0 64.00 2015-04-08
17 2015-04-08 150 150 0.00 4,301,944 9,600 64.00 2015-04-01
18 2015-03-17 0 -50 0.00 4,301,944 0 67.00 2015-03-13
19 2015-01-09 50 50 0.00 3,829,468 3,350 67.00 2015-01-07

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