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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2025-11-11 4.000 2025-11-07
4 2024-10-31 2,040 -4,000 0.02 12,247,770 12,648 6.200 2024-10-29
5 2024-10-18 6,040 4,000 0.05 12,247,770 41,072 6.800 2024-10-16
6 2024-05-02 2,040 -1 0.02 12,247,770 5,916 2.900 2024-04-29
7 2023-03-15 2,041 -300 0.02 12,247,771 11,021 5.400 2023-03-13
8 2021-01-20 2,341 -1,000 0.02 12,247,771 32,774 14.00 2021-01-18
9 2021-01-19 3,341 1,000 0.03 12,247,771 50,783 15.20 2021-01-15
10 2018-08-14 2,341 250 0.02 12,247,771 59,461 25.40 2018-08-10
11 2018-07-27 2,091 -500 0.03 8,165,180 51,439 24.60 2018-07-25
12 2018-07-03 2,591 -1,200 0.03 8,165,180 72,548 28.00 2018-06-28
13 2018-06-29 3,791 1,700 0.05 8,165,180 137,234 36.20 2018-06-27
14 2018-05-10 2,091 -250 0.03 8,165,180 119,187 57.00 2018-05-08
15 2018-04-03 2,341 150 0.03 8,165,180 87,553 37.40 2018-03-28
16 2018-03-28 2,191 200 0.03 8,165,180 84,134 38.40 2018-03-26
17 2018-03-23 1,991 150 0.02 8,165,180 77,251 38.80 2018-03-21
18 2018-03-20 1,841 250 0.02 8,165,180 70,326 38.20 2018-03-16
19 2017-06-28 1,591 -750 0.02 6,804,321 58,867 37.00 2017-06-26
20 2017-06-23 2,341 285 0.03 6,804,321 85,212 36.40 2017-06-21
21 2017-06-01 2,056 750 0.03 6,804,321 83,474 40.60 2017-05-29
22 2017-04-26 1,306 -500 0.02 5,681,405 62,427 47.80 2017-04-24
23 2017-04-03 1,806 500 0.03 5,681,405 92,106 51.00 2017-03-30
24 2016-12-15 1,306 500 0.03 5,164,245 78,360 60.00 2016-12-13
25 2015-07-27 806 50 0.02 4,785,342 68,510 85.00 2015-07-23
26 2015-07-15 756 -250 0.02 4,634,462 52,920 70.00 2015-07-13
27 2015-06-29 1,006 -1,000 0.02 4,634,462 110,660 110.0 2015-06-25
28 2015-06-26 2,006 500 0.04 4,634,462 208,624 104.0 2015-06-24
29 2015-06-17 1,506 500 0.03 4,634,462 186,744 124.0 2015-06-15
30 2015-06-04 1,006 -300 0.02 4,631,962 132,792 132.0 2015-06-02
31 2015-06-03 1,306 800 0.03 4,631,962 169,780 130.0 2015-06-01
32 2015-05-29 506 -1,200 0.01 4,595,344 71,852 142.0 2015-05-27
33 2015-05-26 1,706 300 0.04 4,301,944 187,660 110.0 2015-05-21
34 2015-05-21 1,406 -2,600 0.03 4,301,944 149,036 106.0 2015-05-19
35 2015-05-20 4,006 1,000 0.09 4,301,944 424,636 106.0 2015-05-18
36 2015-05-19 3,006 2,600 0.07 4,301,944 360,720 120.0 2015-05-15
37 2014-04-28 406 -1,722 0.01 3,807,102 38,164 94.00 2014-04-24
38 2014-04-10 2,128 1,702 0.06 3,807,102 204,288 96.00 2014-04-08
39 2014-04-02 426 -10 0.01 3,807,102 45,582 107.0 2014-03-31
40 2014-03-27 436 20 0.01 3,807,102 49,268 113.0 2014-03-25
41 2014-03-21 416 -400 0.01 3,807,102 40,352 97.00 2014-03-19
42 2014-03-14 816 -200 0.02 3,807,102 81,600 100.0 2014-03-12
43 2014-03-13 1,016 155 0.03 3,807,102 102,616 101.0 2014-03-11
44 2014-03-10 861 55 0.02 3,807,102 80,073 93.00 2014-03-06
45 2014-02-27 806 400 0.03 2,538,068 104,780 130.0 2014-02-25
46 2014-02-07 406 -100 0.02 2,538,068 43,848 108.0 2014-02-05
47 2014-02-06 506 -10 0.02 2,538,068 57,178 113.0 2014-02-04
48 2014-02-05 516 10 0.02 2,538,068 60,372 117.0 2014-01-29
49 2013-10-28 506 -300 0.02 2,538,068 72,358 143.0 2013-10-24
50 2013-10-22 806 -140 0.03 2,538,068 107,198 133.0 2013-10-18
51 2013-10-15 946 220 0.04 2,538,068 143,792 152.0 2013-10-10
52 2013-10-11 726 320 0.03 2,538,068 94,380 130.0 2013-10-09
53 2013-09-11 406 -110 0.02 2,516,810 62,524 154.0 2013-09-09
54 2013-09-10 516 10 0.02 2,516,810 84,624 164.0 2013-09-06
55 2013-09-06 506 -100 0.02 2,516,810 84,502 167.0 2013-09-04
56 2013-09-03 606 200 0.02 2,516,810 109,080 180.0 2013-08-30
57 2008-06-16 406 -200 0.02 2,516,810 123,830 305.0 2008-06-12
58 2008-06-03 606 200 0.02 2,516,810 119,382 197.0 2008-05-30
59 2008-05-30 406 -100 0.02 2,516,810 73,892 182.0 2008-05-28
60 2008-05-29 506 -100 0.02 2,516,810 87,538 173.0 2008-05-27
61 2008-05-22 606 -100 0.02 2,516,810 104,838 173.0 2008-05-20
62 2008-05-20 706 100 0.03 2,516,810 122,844 174.0 2008-05-16
63 2008-05-19 606 -200 0.02 2,516,810 109,686 181.0 2008-05-15
64 2008-05-16 806 220 0.03 2,516,810 141,856 176.0 2008-05-14
65 2008-05-14 586 180 0.02 2,516,810 104,308 178.0 2008-05-09
66 2008-02-29 406 -50 0.02 2,516,810 168,490 415.0 2008-02-27
67 2007-11-26 456 -10 0.02 2,276,810 214,320 470.0 2007-11-22
68 2007-11-16 466 10 0.02 2,276,810 279,600 600.0 2007-11-14
69 2007-11-14 456 50 0.02 2,276,810 250,800 550.0 2007-11-12
70 2007-11-13 406 50 0.02 2,276,810 231,420 570.0 2007-11-09
71 2007-10-24 356 -100 0.02 2,276,810 131,720 370.0 2007-10-22
72 2007-10-02 456 300 0.02 2,276,810 166,440 365.0 2007-09-27
73 2007-09-13 156 -40 0.01 2,276,810 54,600 350.0 2007-09-11
74 2007-09-10 196 40 0.01 2,276,810 73,500 375.0 2007-09-06
75 2007-07-20 156 -100 0.01 2,276,810 45,240 290.0 2007-07-18
76 2007-07-16 256 -100 0.01 2,276,810 79,360 310.0 2007-07-12

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