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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2025-11-18 4.420 2025-11-14
2 2025-11-17 4.400 2025-11-13
3 2024-05-02 13,021 -1 0.11 12,247,770 37,761 2.900 2024-04-29
4 2024-03-27 13,022 -500 0.11 12,247,771 39,066 3.000 2024-03-25
5 2024-02-20 13,522 -2,500 0.11 12,247,771 29,748 2.200 2024-02-16
6 2024-01-12 16,022 2,500 0.13 12,247,771 49,348 3.080 2024-01-10
7 2023-09-18 13,522 -250 0.11 12,247,771 45,975 3.400 2023-09-14
8 2021-09-14 13,772 -10 0.11 12,247,771 228,615 16.60 2021-09-10
9 2021-04-08 13,782 -500 0.11 12,247,771 231,538 16.80 2021-04-01
10 2021-02-26 14,282 -200 0.12 12,247,771 237,081 16.60 2021-02-24
11 2021-01-04 14,482 100 0.12 12,247,771 251,987 17.40 2020-12-29
12 2020-09-02 14,382 -500 0.12 12,247,771 256,000 17.80 2020-08-31
13 2020-09-01 14,882 500 0.12 12,247,771 333,357 22.40 2020-08-28
14 2020-07-27 14,382 -100 0.12 12,247,771 247,370 17.20 2020-07-23
15 2020-06-03 14,482 -335 0.12 12,247,771 275,158 19.00 2020-06-01
16 2020-05-18 14,817 150 0.12 12,247,771 314,120 21.20 2020-05-14
17 2020-04-08 14,667 -200 0.12 12,247,771 264,006 18.00 2020-04-06
18 2020-02-24 14,867 -150 0.12 12,247,771 288,420 19.40 2020-02-20
19 2019-12-27 15,017 100 0.12 12,247,771 357,405 23.80 2019-12-20
20 2019-11-04 14,917 -200 0.12 12,247,771 313,257 21.00 2019-10-31
21 2019-10-22 15,117 -4,100 0.12 12,247,771 347,691 23.00 2019-10-18
22 2019-10-21 19,217 150 0.16 12,247,771 441,991 23.00 2019-10-17
23 2019-09-02 19,067 -500 0.16 12,247,771 400,407 21.00 2019-08-29
24 2019-03-26 19,567 250 0.16 12,247,771 587,010 30.00 2019-03-22
25 2019-03-20 19,317 200 0.16 12,247,771 591,100 30.60 2019-03-18
26 2019-02-12 19,117 50 0.16 12,247,771 489,395 25.60 2019-02-08
27 2019-01-24 19,067 -300 0.16 12,247,771 461,421 24.20 2019-01-22
28 2018-12-03 19,367 300 0.16 12,247,771 472,555 24.40 2018-11-29
29 2018-08-15 19,067 -300 0.16 12,247,771 480,488 25.20 2018-08-13
30 2018-08-14 19,367 2,500 0.16 12,247,771 491,922 25.40 2018-08-10
31 2018-08-07 16,867 200 0.21 8,165,180 431,795 25.60 2018-08-03
32 2018-07-25 16,667 -250 0.20 8,165,180 416,675 25.00 2018-07-23
33 2018-07-11 16,917 150 0.21 8,165,180 429,692 25.40 2018-07-09
34 2018-07-03 16,767 250 0.21 8,165,180 469,476 28.00 2018-06-28
35 2018-06-29 16,517 550 0.20 8,165,180 597,915 36.20 2018-06-27
36 2018-05-24 15,967 -500 0.20 8,165,180 747,256 46.80 2018-05-21
37 2018-05-07 16,467 200 0.20 8,165,180 988,020 60.00 2018-05-03
38 2018-05-03 16,267 300 0.20 8,165,180 829,617 51.00 2018-04-30
39 2018-04-13 15,967 -300 0.20 8,165,180 549,265 34.40 2018-04-11
40 2018-04-11 16,267 -350 0.20 8,165,180 559,585 34.40 2018-04-09
41 2018-04-10 16,617 2,500 0.20 8,165,180 588,242 35.40 2018-04-06
42 2018-03-16 14,117 650 0.17 8,165,180 553,386 39.20 2018-03-14
43 2018-02-05 13,467 -3,750 0.18 7,595,230 527,906 39.20 2018-02-01
44 2018-01-10 17,217 -150 0.23 7,595,230 685,237 39.80 2018-01-08
45 2018-01-02 17,367 -200 0.23 7,595,230 632,159 36.40 2017-12-28
46 2017-11-13 17,567 -100 0.23 7,595,230 685,113 39.00 2017-11-09
47 2017-09-29 17,667 1,500 0.23 7,595,230 749,081 42.40 2017-09-27
48 2017-08-25 16,167 -50 0.21 7,595,230 630,513 39.00 2017-08-22
49 2017-08-08 16,217 -200 0.24 6,804,321 713,548 44.00 2017-08-04
50 2017-08-04 16,417 500 0.24 6,804,321 715,781 43.60 2017-08-02
51 2017-08-03 15,917 2,050 0.23 6,804,321 728,999 45.80 2017-08-01
52 2017-08-02 13,867 250 0.20 6,804,321 604,601 43.60 2017-07-31
53 2017-08-01 13,617 2,000 0.20 6,804,321 571,914 42.00 2017-07-28
54 2017-07-21 11,617 -500 0.17 6,804,321 497,208 42.80 2017-07-19
55 2017-07-13 12,117 -500 0.18 6,804,321 542,842 44.80 2017-07-11
56 2017-07-11 12,617 -500 0.19 6,804,321 524,867 41.60 2017-07-07
57 2017-06-30 13,117 -200 0.19 6,804,321 466,965 35.60 2017-06-28
58 2017-06-23 13,317 250 0.20 6,804,321 484,739 36.40 2017-06-21
59 2017-06-02 13,067 -150 0.19 6,804,321 527,907 40.40 2017-05-31
60 2017-06-01 13,217 1,000 0.19 6,804,321 536,610 40.60 2017-05-29
61 2017-05-31 12,217 250 0.18 6,804,321 503,340 41.20 2017-05-26
62 2017-05-26 11,967 1,000 0.18 6,804,321 490,647 41.00 2017-05-24
63 2017-05-22 10,967 350 0.16 6,804,321 467,194 42.60 2017-05-18
64 2017-04-12 10,617 -100 0.19 5,681,405 541,467 51.00 2017-04-10
65 2017-04-03 10,717 -150 0.19 5,681,405 546,567 51.00 2017-03-30
66 2017-03-06 10,867 400 0.19 5,681,405 597,685 55.00 2017-03-02
67 2017-03-03 10,467 -200 0.18 5,681,405 523,350 50.00 2017-03-01
68 2017-01-20 10,667 -200 0.19 5,681,405 576,018 54.00 2017-01-18
69 2016-12-19 10,867 -700 0.21 5,164,245 782,424 72.00 2016-12-15
70 2016-11-24 11,567 200 0.24 4,849,482 613,051 53.00 2016-11-22
71 2016-10-31 11,367 -200 0.23 4,849,482 670,653 59.00 2016-10-27
72 2016-10-18 11,567 100 0.24 4,849,482 694,020 60.00 2016-10-14
73 2016-10-12 11,467 150 0.24 4,849,482 699,487 61.00 2016-10-07
74 2016-09-08 11,317 500 0.23 4,849,482 633,752 56.00 2016-09-06
75 2016-08-31 10,817 -100 0.22 4,849,482 627,386 58.00 2016-08-29
76 2016-08-23 10,917 350 0.23 4,849,482 633,186 58.00 2016-08-19
77 2016-07-19 10,567 -200 0.22 4,849,482 570,618 54.00 2016-07-15
78 2016-07-11 10,767 200 0.22 4,849,482 613,719 57.00 2016-07-07
79 2016-03-30 10,567 -700 0.22 4,785,342 750,257 71.00 2016-03-24
80 2016-03-23 11,267 -100 0.24 4,785,342 856,292 76.00 2016-03-21
81 2016-03-16 11,367 -1,000 0.24 4,785,342 807,057 71.00 2016-03-14
82 2016-02-23 12,367 500 0.26 4,785,342 791,488 64.00 2016-02-19
83 2016-02-19 11,867 800 0.25 4,785,342 593,350 50.00 2016-02-17
84 2016-02-01 11,067 -2,500 0.23 4,785,342 524,576 47.40 2016-01-28
85 2016-01-14 13,567 -600 0.28 4,785,342 691,917 51.00 2016-01-12
86 2015-12-15 14,167 -500 0.30 4,785,342 821,686 58.00 2015-12-11
87 2015-12-01 14,667 -20 0.31 4,785,342 894,687 61.00 2015-11-27
88 2015-10-19 14,687 600 0.31 4,785,342 925,281 63.00 2015-10-15
89 2015-08-27 14,087 -250 0.29 4,785,342 732,524 52.00 2015-08-25
90 2015-08-19 14,337 -100 0.30 4,785,342 917,568 64.00 2015-08-17
91 2015-08-13 14,437 250 0.30 4,785,342 1,025,027 71.00 2015-08-11
92 2015-07-30 14,187 -100 0.30 4,785,342 1,120,773 79.00 2015-07-28
93 2015-07-23 14,287 500 0.30 4,785,342 1,200,108 84.00 2015-07-21
94 2015-07-10 13,787 -150 0.30 4,634,462 716,924 52.00 2015-07-08
95 2015-07-06 13,937 500 0.30 4,634,462 1,505,196 108.0 2015-07-02
96 2015-07-02 13,437 5,000 0.29 4,634,462 1,397,448 104.0 2015-06-29
97 2015-06-15 8,437 -1,500 0.18 4,634,462 1,096,810 130.0 2015-06-11
98 2015-06-12 9,937 1,500 0.21 4,634,462 1,351,432 136.0 2015-06-10
99 2015-06-11 8,437 750 0.18 4,634,462 1,181,180 140.0 2015-06-09
100 2015-06-10 7,687 -500 0.17 4,631,962 1,122,302 146.0 2015-06-08
101 2015-06-08 8,187 450 0.18 4,631,962 1,031,562 126.0 2015-06-04
102 2015-06-05 7,737 500 0.17 4,631,962 1,005,810 130.0 2015-06-03
103 2015-06-04 7,237 -50 0.16 4,631,962 955,284 132.0 2015-06-02
104 2015-06-02 7,287 500 0.16 4,625,962 918,162 126.0 2015-05-29
105 2015-06-01 6,787 750 0.15 4,622,962 936,606 138.0 2015-05-28
106 2015-05-29 6,037 -650 0.13 4,595,344 857,254 142.0 2015-05-27
107 2015-05-28 6,687 -300 0.15 4,595,344 748,944 112.0 2015-05-26
108 2015-05-26 6,987 100 0.16 4,301,944 768,570 110.0 2015-05-21
109 2015-05-21 6,887 -6,900 0.16 4,301,944 730,022 106.0 2015-05-19
110 2015-05-20 13,787 -200 0.32 4,301,944 1,461,422 106.0 2015-05-18
111 2015-05-19 13,987 -1,650 0.33 4,301,944 1,678,440 120.0 2015-05-15
112 2015-05-18 15,637 1,950 0.36 4,301,944 1,501,152 96.00 2015-05-14
113 2015-05-05 13,687 -750 0.32 4,301,944 1,053,899 77.00 2015-04-30
114 2015-04-21 14,437 250 0.34 4,301,944 851,783 59.00 2015-04-17
115 2015-04-15 14,187 500 0.33 4,301,944 822,846 58.00 2015-04-13
116 2015-04-10 13,687 2,200 0.32 4,301,944 875,968 64.00 2015-04-08
117 2015-03-27 11,487 -200 0.27 4,301,944 746,655 65.00 2015-03-25
118 2015-03-13 11,687 700 0.27 4,301,944 771,342 66.00 2015-03-11
119 2015-03-12 10,987 1,600 0.26 4,301,944 681,194 62.00 2015-03-10
120 2015-02-27 9,387 -100 0.22 4,301,944 591,381 63.00 2015-02-25
121 2015-02-11 9,487 2,600 0.22 4,301,944 645,116 68.00 2015-02-09
122 2015-02-03 6,887 -30 0.18 3,876,018 468,316 68.00 2015-01-30
123 2015-02-02 6,917 -1,500 0.18 3,876,018 449,605 65.00 2015-01-29
124 2015-01-26 8,417 1,000 0.22 3,829,468 521,854 62.00 2015-01-22
125 2015-01-23 7,417 500 0.19 3,829,468 437,603 59.00 2015-01-21
126 2015-01-22 6,917 500 0.18 3,829,468 408,103 59.00 2015-01-20
127 2015-01-20 6,417 1,000 0.17 3,829,468 385,020 60.00 2015-01-16
128 2015-01-15 5,417 1,000 0.14 3,829,468 341,271 63.00 2015-01-13
129 2014-06-23 4,417 -100 0.12 3,829,468 401,947 91.00 2014-06-19
130 2014-06-20 4,517 40 0.12 3,829,468 424,598 94.00 2014-06-18
131 2014-04-28 4,477 -17,906 0.12 3,807,102 420,838 94.00 2014-04-24
132 2014-04-10 22,383 17,906 0.59 3,807,102 2,148,768 96.00 2014-04-08
133 2014-03-27 4,477 60 0.12 3,807,102 505,901 113.0 2014-03-25
134 2014-03-25 4,417 -3,000 0.12 3,807,102 437,283 99.00 2014-03-21
135 2014-03-19 7,417 3,000 0.19 3,807,102 741,700 100.0 2014-03-17
136 2014-03-14 4,417 -50 0.12 3,807,102 441,700 100.0 2014-03-12
137 2014-03-10 4,467 935 0.12 3,807,102 415,431 93.00 2014-03-06
138 2014-03-04 3,532 -50 0.14 2,538,068 392,052 111.0 2014-02-28
139 2014-02-27 3,582 20 0.14 2,538,068 465,660 130.0 2014-02-25
140 2014-02-24 3,562 -50 0.14 2,538,068 309,894 87.00 2014-02-20
141 2014-02-21 3,612 -630 0.14 2,538,068 314,244 87.00 2014-02-19
142 2014-02-20 4,242 270 0.17 2,538,068 386,022 91.00 2014-02-18
143 2014-02-19 3,972 -320 0.16 2,538,068 393,228 99.00 2014-02-17
144 2014-02-18 4,292 120 0.17 2,538,068 446,368 104.0 2014-02-14
145 2014-02-12 4,172 290 0.16 2,538,068 446,404 107.0 2014-02-10
146 2014-01-21 3,882 200 0.15 2,538,068 458,076 118.0 2014-01-17
147 2013-10-16 3,682 100 0.15 2,538,068 500,752 136.0 2013-10-11
148 2013-10-15 3,582 30 0.14 2,538,068 544,464 152.0 2013-10-10
149 2013-08-30 3,552 -130 0.14 2,516,810 671,328 189.0 2013-08-28
150 2013-08-29 3,682 500 0.15 2,516,810 729,036 198.0 2013-08-27
151 2013-08-28 3,182 330 0.13 2,516,810 658,674 207.0 2013-08-26
152 2009-04-06 2,852 10 0.11 2,516,810 342,240 120.0 2009-04-02
153 2009-02-10 2,842 -70 0.11 2,516,810 315,462 111.0 2009-02-06
154 2009-01-12 2,912 70 0.12 2,516,810 285,376 98.00 2009-01-08
155 2008-09-23 2,842 -100 0.11 2,516,810 423,458 149.0 2008-09-19
156 2008-08-26 2,942 -100 0.12 2,516,810 453,068 154.0 2008-08-21
157 2008-07-21 3,042 -40 0.12 2,516,810 532,350 175.0 2008-07-17
158 2008-07-18 3,082 540 0.12 2,516,810 539,350 175.0 2008-07-16
159 2008-07-07 2,542 -100 0.10 2,516,810 521,110 205.0 2008-07-03
160 2008-07-03 2,642 100 0.10 2,516,810 568,030 215.0 2008-06-30
161 2008-07-02 2,542 150 0.10 2,516,810 528,736 208.0 2008-06-27
162 2008-06-13 2,392 120 0.10 2,516,810 705,640 295.0 2008-06-11
163 2008-06-10 2,272 100 0.09 2,516,810 590,720 260.0 2008-06-05
164 2008-06-06 2,172 -100 0.09 2,516,810 597,300 275.0 2008-06-04
165 2008-06-04 2,272 -30 0.09 2,516,810 488,480 215.0 2008-06-02
166 2008-05-21 2,302 -50 0.09 2,516,810 391,340 170.0 2008-05-19
167 2008-05-20 2,352 -70 0.09 2,516,810 409,248 174.0 2008-05-16
168 2008-05-16 2,422 -30 0.10 2,516,810 426,272 176.0 2008-05-14
169 2008-05-14 2,452 620 0.10 2,516,810 436,456 178.0 2008-05-09
170 2008-05-13 1,832 160 0.07 2,516,810 368,232 201.0 2008-05-08
171 2008-03-26 1,672 500 0.07 2,516,810 501,600 300.0 2008-03-20
172 2008-03-18 1,172 -50 0.05 2,516,810 410,200 350.0 2008-03-14
173 2008-03-12 1,222 -100 0.05 2,516,810 464,360 380.0 2008-03-10
174 2008-02-05 1,322 100 0.05 2,516,810 548,630 415.0 2008-02-01
175 2008-01-21 1,222 -50 0.05 2,516,810 458,250 375.0 2008-01-17
176 2008-01-11 1,272 -600 0.05 2,516,810 515,160 405.0 2008-01-09
177 2008-01-07 1,872 -160 0.07 2,516,810 795,600 425.0 2008-01-03
178 2007-12-28 2,032 -320 0.09 2,376,810 934,720 460.0 2007-12-21
179 2007-12-20 2,352 390 0.10 2,376,810 1,128,960 480.0 2007-12-18
180 2007-12-11 1,962 -20 0.08 2,376,810 941,760 480.0 2007-12-07
181 2007-12-07 1,982 -120 0.08 2,376,810 951,360 480.0 2007-12-05
182 2007-12-04 2,102 -100 0.09 2,376,810 966,920 460.0 2007-11-30
183 2007-12-03 2,202 50 0.09 2,376,810 990,900 450.0 2007-11-29
184 2007-11-28 2,152 -80 0.09 2,276,810 1,043,720 485.0 2007-11-26
185 2007-11-23 2,232 20 0.10 2,276,810 1,071,360 480.0 2007-11-21
186 2007-11-22 2,212 100 0.10 2,276,810 1,039,640 470.0 2007-11-20
187 2007-11-21 2,112 -230 0.09 2,276,810 1,013,760 480.0 2007-11-19
188 2007-11-20 2,342 20 0.10 2,276,810 1,217,840 520.0 2007-11-16
189 2007-11-19 2,322 -570 0.10 2,276,810 1,253,880 540.0 2007-11-15
190 2007-11-16 2,892 -30 0.13 2,276,810 1,735,200 600.0 2007-11-14
191 2007-11-15 2,922 310 0.13 2,276,810 1,782,420 610.0 2007-11-13
192 2007-11-14 2,612 170 0.11 2,276,810 1,436,600 550.0 2007-11-12
193 2007-11-13 2,442 -50 0.11 2,276,810 1,391,940 570.0 2007-11-09
194 2007-11-12 2,492 30 0.11 2,276,810 1,096,480 440.0 2007-11-08
195 2007-11-09 2,462 110 0.11 2,276,810 1,070,970 435.0 2007-11-07
196 2007-11-06 2,352 -530 0.10 2,276,810 1,128,960 480.0 2007-11-02
197 2007-11-05 2,882 -120 0.13 2,276,810 1,095,160 380.0 2007-11-01
198 2007-11-01 3,002 -170 0.13 2,276,810 1,095,730 365.0 2007-10-30
199 2007-10-29 3,172 20 0.14 2,276,810 1,189,500 375.0 2007-10-25
200 2007-10-25 3,152 300 0.14 2,276,810 1,134,720 360.0 2007-10-23
201 2007-10-22 2,852 -10 0.13 2,276,810 1,040,980 365.0 2007-10-17
202 2007-10-18 2,862 300 0.13 2,276,810 1,001,700 350.0 2007-10-16
203 2007-10-09 2,562 90 0.11 2,276,810 960,750 375.0 2007-10-05
204 2007-10-08 2,472 -80 0.11 2,276,810 927,000 375.0 2007-10-04
205 2007-10-05 2,552 500 0.11 2,276,810 957,000 375.0 2007-10-03
206 2007-10-02 2,052 250 0.09 2,276,810 748,980 365.0 2007-09-27
207 2007-09-28 1,802 -200 0.08 2,276,810 630,700 350.0 2007-09-25
208 2007-09-11 2,002 100 0.09 2,276,810 720,720 360.0 2007-09-07
209 2007-09-10 1,902 150 0.08 2,276,810 713,250 375.0 2007-09-06
210 2007-09-07 1,752 100 0.08 2,276,810 630,720 360.0 2007-09-05
211 2007-09-06 1,652 -360 0.07 2,276,810 594,720 360.0 2007-09-04
212 2007-09-05 2,012 1,000 0.09 2,276,810 764,560 380.0 2007-09-03
213 2007-09-04 1,012 300 0.04 2,276,810 328,900 325.0 2007-08-31
214 2007-09-03 712 70 0.03 2,276,810 227,840 320.0 2007-08-30
215 2007-08-29 642 -10 0.03 2,276,810 227,910 355.0 2007-08-27
216 2007-08-14 652 -20 0.03 2,276,810 161,044 247.0 2007-08-10
217 2007-08-13 672 -40 0.03 2,276,810 171,360 255.0 2007-08-09
218 2007-08-03 712 20 0.03 2,276,810 178,000 250.0 2007-08-01
219 2007-07-18 692 60 0.03 2,276,810 193,760 280.0 2007-07-16
220 2007-07-16 632 -20 0.03 2,276,810 195,920 310.0 2007-07-12
221 2007-07-13 652 90 0.03 2,276,810 179,300 275.0 2007-07-11

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