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

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2018-08-27 0 -500 0.00 12,247,771 0 24.60 2018-08-23
4 2018-06-29 500 500 0.01 8,165,180 18,100 36.20 2018-06-27
5 2017-11-14 0 -150 0.00 7,595,230 0 40.00 2017-11-10
6 2015-05-20 150 -150 0.00 4,301,944 15,900 106.0 2015-05-18
7 2015-05-19 300 -150 0.01 4,301,944 36,000 120.0 2015-05-15
8 2014-04-28 450 -1,800 0.01 3,807,102 42,300 94.00 2014-04-24
9 2014-04-10 2,250 1,800 0.06 3,807,102 216,000 96.00 2014-04-08
10 2014-03-10 450 150 0.01 3,807,102 41,850 93.00 2014-03-06
11 2007-11-27 300 100 0.01 2,276,810 141,000 470.0 2007-11-23
12 2007-11-16 200 100 0.01 2,276,810 120,000 600.0 2007-11-14
13 2007-11-14 100 100 0.00 2,276,810 55,000 550.0 2007-11-12

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