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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2015-05-06 0 -50 0.00 4,301,944 0 84.00 2015-05-04
5 2015-04-10 50 50 0.00 4,301,944 3,200 64.00 2015-04-08
6 2013-09-12 0 -80 0.00 2,516,810 0 149.0 2013-09-10
7 2008-07-22 80 80 0.00 2,516,810 15,040 188.0 2008-07-18
8 2008-06-17 0 -50 0.00 2,516,810 0 280.0 2008-06-13
9 2008-02-20 50 -80 0.00 2,516,810 21,000 420.0 2008-02-18
10 2008-01-23 130 -20 0.01 2,516,810 52,000 400.0 2008-01-21
11 2007-12-20 150 100 0.01 2,376,810 72,000 480.0 2007-12-18
12 2007-11-19 50 50 0.00 2,276,810 27,000 540.0 2007-11-15
13 2007-10-24 0 -200 0.00 2,276,810 0 370.0 2007-10-22
14 2007-10-16 200 -100 0.01 2,276,810 74,000 370.0 2007-10-12
15 2007-10-04 300 -100 0.01 2,276,810 114,000 380.0 2007-10-02
16 2007-09-14 400 100 0.02 2,276,810 136,000 340.0 2007-09-12
17 2007-09-10 300 100 0.01 2,276,810 112,500 375.0 2007-09-06
18 2007-08-29 200 -100 0.01 2,276,810 71,000 355.0 2007-08-27
19 2007-08-01 300 100 0.01 2,276,810 82,500 275.0 2007-07-30
20 2007-07-24 200 -100 0.01 2,276,810 60,000 300.0 2007-07-20
21 2007-07-18 300 100 0.01 2,276,810 84,000 280.0 2007-07-16
22 2007-07-16 200 200 0.01 2,276,810 62,000 310.0 2007-07-12

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