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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2014-03-27 0 -95 0.00 3,807,102 0 113.0 2014-03-25
4 2014-03-26 95 -425 0.00 3,807,102 9,500 100.0 2014-03-24
5 2014-03-10 520 100 0.01 3,807,102 48,360 93.00 2014-03-06
6 2014-02-28 420 70 0.02 2,538,068 51,240 122.0 2014-02-26
7 2014-02-27 350 150 0.01 2,538,068 45,500 130.0 2014-02-25
8 2008-07-14 200 50 0.01 2,516,810 37,600 188.0 2008-07-10
9 2008-06-17 150 50 0.01 2,516,810 42,000 280.0 2008-06-13
10 2008-06-16 100 -50 0.00 2,516,810 30,500 305.0 2008-06-12
11 2008-01-23 150 -100 0.01 2,516,810 60,000 400.0 2008-01-21
12 2007-12-21 250 -50 0.01 2,376,810 116,250 465.0 2007-12-19
13 2007-12-10 300 100 0.01 2,376,810 148,500 495.0 2007-12-06
14 2007-11-14 200 50 0.01 2,276,810 110,000 550.0 2007-11-12
15 2007-11-13 150 100 0.01 2,276,810 85,500 570.0 2007-11-09
16 2007-11-09 50 50 0.00 2,276,810 21,750 435.0 2007-11-07
17 2007-09-10 0 -10 0.00 2,276,810 0 375.0 2007-09-06
18 2007-07-16 10 -190 0.00 2,276,810 3,100 310.0 2007-07-12

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