GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2024-09-05 | 21,641 | -6,000 | 0.18 | 12,247,770 | 103,877 | 4.800 | 2024-09-03 |
| 4 | 2024-07-08 | 27,641 | -4,000 | 0.23 | 12,247,770 | 165,846 | 6.000 | 2024-07-04 |
| 5 | 2024-07-04 | 31,641 | 6,000 | 0.26 | 12,247,770 | 190,795 | 6.030 | 2024-07-02 |
| 6 | 2024-07-02 | 25,641 | 4,000 | 0.21 | 12,247,770 | 105,641 | 4.120 | 2024-06-27 |
| 7 | 2024-05-02 | 21,641 | -1 | 0.18 | 12,247,770 | 62,759 | 2.900 | 2024-04-29 |
| 8 | 2024-03-19 | 21,642 | -12,450 | 0.18 | 12,247,771 | 54,105 | 2.500 | 2024-03-15 |
| 9 | 2022-07-29 | 34,092 | 1,090 | 0.28 | 12,247,771 | 225,007 | 6.600 | 2022-07-27 |
| 10 | 2020-07-28 | 33,002 | 22,500 | 0.27 | 12,247,771 | 580,835 | 17.60 | 2020-07-24 |
| 11 | 2019-11-07 | 10,502 | 100 | 0.09 | 12,247,771 | 233,144 | 22.20 | 2019-11-05 |
| 12 | 2018-11-29 | 10,402 | 1,500 | 0.08 | 12,247,771 | 243,407 | 23.40 | 2018-11-27 |
| 13 | 2018-09-10 | 8,902 | 1,250 | 0.07 | 12,247,771 | 220,770 | 24.80 | 2018-09-06 |
| 14 | 2018-09-06 | 7,652 | 800 | 0.06 | 12,247,771 | 189,770 | 24.80 | 2018-09-04 |
| 15 | 2018-09-05 | 6,852 | 1,700 | 0.06 | 12,247,771 | 167,189 | 24.40 | 2018-09-03 |
| 16 | 2018-08-31 | 5,152 | 750 | 0.04 | 12,247,771 | 129,830 | 25.20 | 2018-08-29 |
| 17 | 2018-08-30 | 4,402 | 1,750 | 0.04 | 12,247,771 | 108,289 | 24.60 | 2018-08-28 |
| 18 | 2018-08-28 | 2,652 | 2,000 | 0.02 | 12,247,771 | 65,239 | 24.60 | 2018-08-24 |
| 19 | 2018-08-23 | 652 | 200 | 0.01 | 12,247,771 | 15,909 | 24.40 | 2018-08-21 |
| 20 | 2018-08-21 | 452 | -100 | 0.00 | 12,247,771 | 10,667 | 23.60 | 2018-08-17 |
| 21 | 2018-08-17 | 552 | 100 | 0.00 | 12,247,771 | 13,248 | 24.00 | 2018-08-15 |
| 22 | 2018-08-03 | 452 | -8,000 | 0.01 | 8,165,180 | 11,481 | 25.40 | 2018-08-01 |
| 23 | 2018-08-01 | 8,452 | 8,000 | 0.10 | 8,165,180 | 211,300 | 25.00 | 2018-07-30 |
| 24 | 2018-07-12 | 452 | -1,750 | 0.01 | 8,165,180 | 11,481 | 25.40 | 2018-07-10 |
| 25 | 2018-07-10 | 2,202 | 1,500 | 0.03 | 8,165,180 | 54,610 | 24.80 | 2018-07-06 |
| 26 | 2018-07-09 | 702 | 250 | 0.01 | 8,165,180 | 17,410 | 24.80 | 2018-07-05 |
| 27 | 2018-05-10 | 452 | -500 | 0.01 | 8,165,180 | 25,764 | 57.00 | 2018-05-08 |
| 28 | 2018-05-08 | 952 | -500 | 0.01 | 8,165,180 | 56,168 | 59.00 | 2018-05-04 |
| 29 | 2018-05-07 | 1,452 | 500 | 0.02 | 8,165,180 | 87,120 | 60.00 | 2018-05-03 |
| 30 | 2018-05-03 | 952 | 500 | 0.01 | 8,165,180 | 48,552 | 51.00 | 2018-04-30 |
| 31 | 2018-04-26 | 452 | -500 | 0.01 | 8,165,180 | 18,532 | 41.00 | 2018-04-24 |
| 32 | 2018-04-03 | 952 | 500 | 0.01 | 8,165,180 | 35,605 | 37.40 | 2018-03-28 |
| 33 | 2016-11-11 | 452 | -300 | 0.01 | 4,849,482 | 21,515 | 47.60 | 2016-11-09 |
| 34 | 2016-11-08 | 752 | 300 | 0.02 | 4,849,482 | 37,149 | 49.40 | 2016-11-04 |
| 35 | 2016-01-25 | 452 | -250 | 0.01 | 4,785,342 | 22,600 | 50.00 | 2016-01-21 |
| 36 | 2016-01-19 | 702 | -250 | 0.01 | 4,785,342 | 38,610 | 55.00 | 2016-01-15 |
| 37 | 2016-01-05 | 952 | 500 | 0.02 | 4,785,342 | 51,408 | 54.00 | 2015-12-30 |
| 38 | 2015-06-15 | 452 | -500 | 0.01 | 4,634,462 | 58,760 | 130.0 | 2015-06-11 |
| 39 | 2015-06-12 | 952 | 500 | 0.02 | 4,634,462 | 129,472 | 136.0 | 2015-06-10 |
| 40 | 2015-06-11 | 452 | -500 | 0.01 | 4,634,462 | 63,280 | 140.0 | 2015-06-09 |
| 41 | 2015-06-09 | 952 | 500 | 0.02 | 4,631,962 | 118,048 | 124.0 | 2015-06-05 |
| 42 | 2015-06-05 | 452 | -500 | 0.01 | 4,631,962 | 58,760 | 130.0 | 2015-06-03 |
| 43 | 2015-06-03 | 952 | 500 | 0.02 | 4,631,962 | 123,760 | 130.0 | 2015-06-01 |
| 44 | 2015-05-26 | 452 | -500 | 0.01 | 4,301,944 | 49,720 | 110.0 | 2015-05-21 |
| 45 | 2015-05-22 | 952 | 500 | 0.02 | 4,301,944 | 104,720 | 110.0 | 2015-05-20 |
| 46 | 2015-05-20 | 452 | -250 | 0.01 | 4,301,944 | 47,912 | 106.0 | 2015-05-18 |
| 47 | 2015-05-19 | 702 | -250 | 0.02 | 4,301,944 | 84,240 | 120.0 | 2015-05-15 |
| 48 | 2015-05-18 | 952 | 450 | 0.02 | 4,301,944 | 91,392 | 96.00 | 2015-05-14 |
| 49 | 2015-05-08 | 502 | -350 | 0.01 | 4,301,944 | 43,172 | 86.00 | 2015-05-06 |
| 50 | 2015-05-07 | 852 | 350 | 0.02 | 4,301,944 | 80,088 | 94.00 | 2015-05-05 |
| 51 | 2015-05-06 | 502 | 50 | 0.01 | 4,301,944 | 42,168 | 84.00 | 2015-05-04 |
| 52 | 2015-05-05 | 452 | -1,000 | 0.01 | 4,301,944 | 34,804 | 77.00 | 2015-04-30 |
| 53 | 2015-05-04 | 1,452 | 1,000 | 0.03 | 4,301,944 | 103,092 | 71.00 | 2015-04-29 |
| 54 | 2015-04-13 | 452 | -450 | 0.01 | 4,301,944 | 28,024 | 62.00 | 2015-04-09 |
| 55 | 2015-04-10 | 902 | 450 | 0.02 | 4,301,944 | 57,728 | 64.00 | 2015-04-08 |
| 56 | 2015-04-02 | 452 | -350 | 0.01 | 4,301,944 | 28,928 | 64.00 | 2015-03-31 |
| 57 | 2015-03-23 | 802 | -250 | 0.02 | 4,301,944 | 53,734 | 67.00 | 2015-03-19 |
| 58 | 2015-03-20 | 1,052 | -500 | 0.02 | 4,301,944 | 71,536 | 68.00 | 2015-03-18 |
| 59 | 2015-03-13 | 1,552 | 1,100 | 0.04 | 4,301,944 | 102,432 | 66.00 | 2015-03-11 |
| 60 | 2014-10-08 | 452 | 2 | 0.01 | 3,829,468 | 31,640 | 70.00 | 2014-10-06 |
| 61 | 2014-04-28 | 450 | -1,800 | 0.01 | 3,807,102 | 42,300 | 94.00 | 2014-04-24 |
| 62 | 2014-04-10 | 2,250 | 1,800 | 0.06 | 3,807,102 | 216,000 | 96.00 | 2014-04-08 |
| 63 | 2014-04-03 | 450 | -10 | 0.01 | 3,807,102 | 48,150 | 107.0 | 2014-04-01 |
| 64 | 2014-03-28 | 460 | 10 | 0.01 | 3,807,102 | 54,280 | 118.0 | 2014-03-26 |
| 65 | 2014-03-10 | 450 | 150 | 0.01 | 3,807,102 | 41,850 | 93.00 | 2014-03-06 |
| 66 | 2014-01-20 | 300 | -100 | 0.01 | 2,538,068 | 35,400 | 118.0 | 2014-01-16 |
| 67 | 2014-01-08 | 400 | 100 | 0.02 | 2,538,068 | 47,600 | 119.0 | 2014-01-06 |
| 68 | 2013-09-13 | 300 | 100 | 0.01 | 2,516,810 | 42,900 | 143.0 | 2013-09-11 |
| 69 | 2013-09-12 | 200 | 100 | 0.01 | 2,516,810 | 29,800 | 149.0 | 2013-09-10 |
| 70 | 2011-12-19 | 100 | 100 | 0.00 | 2,516,810 | 12,000 | 120.0 | 2011-12-15 |
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