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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2016-01-26 0 -500 0.00 4,785,342 0 49.60 2016-01-22
4 2015-06-25 500 500 0.01 4,634,462 53,000 106.0 2015-06-23
5 2015-04-24 0 -100 0.00 4,301,944 0 60.00 2015-04-22
6 2015-04-23 100 100 0.00 4,301,944 5,900 59.00 2015-04-21
7 2015-01-13 0 -150 0.00 3,829,468 0 69.00 2015-01-09
8 2015-01-09 150 -150 0.00 3,829,468 10,050 67.00 2015-01-07
9 2014-04-28 300 -1,200 0.01 3,807,102 28,200 94.00 2014-04-24
10 2014-04-10 1,500 1,200 0.04 3,807,102 144,000 96.00 2014-04-08
11 2014-03-21 300 -100 0.01 3,807,102 29,100 97.00 2014-03-19
12 2014-03-19 400 -100 0.01 3,807,102 40,000 100.0 2014-03-17
13 2014-03-10 500 100 0.01 3,807,102 46,500 93.00 2014-03-06
14 2014-02-28 400 150 0.02 2,538,068 48,800 122.0 2014-02-26
15 2014-02-27 250 -50 0.01 2,538,068 32,500 130.0 2014-02-25
16 2014-01-13 300 100 0.01 2,538,068 33,900 113.0 2014-01-09
17 2013-09-05 200 -20 0.01 2,516,810 34,000 170.0 2013-09-03
18 2013-08-29 220 -50 0.01 2,516,810 43,560 198.0 2013-08-27
19 2013-08-28 270 20 0.01 2,516,810 55,890 207.0 2013-08-26
20 2008-08-21 250 -100 0.01 2,516,810 33,250 133.0 2008-08-19
21 2008-07-22 350 40 0.01 2,516,810 65,800 188.0 2008-07-18
22 2008-07-21 310 60 0.01 2,516,810 54,250 175.0 2008-07-17
23 2008-07-18 250 -50 0.01 2,516,810 43,750 175.0 2008-07-16
24 2008-06-23 300 150 0.01 2,516,810 87,000 290.0 2008-06-19
25 2008-06-12 150 -50 0.01 2,516,810 36,750 245.0 2008-06-10
26 2008-06-10 200 10 0.01 2,516,810 52,000 260.0 2008-06-05
27 2008-06-06 190 -10 0.01 2,516,810 52,250 275.0 2008-06-04
28 2008-06-05 200 -50 0.01 2,516,810 48,200 241.0 2008-06-03
29 2008-05-21 250 -50 0.01 2,516,810 42,500 170.0 2008-05-19
30 2008-05-19 300 -300 0.01 2,516,810 54,300 181.0 2008-05-15
31 2008-05-16 600 300 0.02 2,516,810 105,600 176.0 2008-05-14
32 2008-05-13 300 130 0.01 2,516,810 60,300 201.0 2008-05-08
33 2008-01-08 170 70 0.01 2,516,810 72,250 425.0 2008-01-04
34 2007-11-12 100 100 0.00 2,276,810 44,000 440.0 2007-11-08
35 2007-08-29 0 -1,090 0.00 2,276,810 0 355.0 2007-08-27
36 2007-08-27 1,090 60 0.05 2,276,810 270,320 248.0 2007-08-23
37 2007-08-14 1,030 40 0.05 2,276,810 254,410 247.0 2007-08-10
38 2007-08-09 990 -100 0.04 2,276,810 247,500 250.0 2007-08-07
39 2007-08-08 1,090 -10 0.05 2,276,810 294,300 270.0 2007-08-06
40 2007-08-03 1,100 790 0.05 2,276,810 275,000 250.0 2007-08-01
41 2007-08-02 310 100 0.01 2,276,810 83,700 270.0 2007-07-31
42 2007-08-01 210 -100 0.01 2,276,810 57,750 275.0 2007-07-30
43 2007-07-27 310 -200 0.01 2,276,810 91,450 295.0 2007-07-25
44 2007-07-26 510 -150 0.02 2,276,810 145,350 285.0 2007-07-24
45 2007-07-24 660 250 0.03 2,276,810 198,000 300.0 2007-07-20
46 2007-07-18 410 -1,000 0.02 2,276,810 114,800 280.0 2007-07-16
47 2007-07-16 1,410 -300 0.06 2,276,810 437,100 310.0 2007-07-12
48 2007-07-13 1,710 360 0.08 2,276,810 470,250 275.0 2007-07-11

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