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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2024-03-06 0 -100 0.00 12,247,771 0 2.440 2024-03-04
4 2018-08-14 100 25 0.00 12,247,771 2,540 25.40 2018-08-10
5 2014-04-28 75 -300 0.00 3,807,102 7,050 94.00 2014-04-24
6 2014-04-10 375 300 0.01 3,807,102 36,000 96.00 2014-04-08
7 2014-03-10 75 25 0.00 3,807,102 6,975 93.00 2014-03-06
8 2007-11-21 50 -20 0.00 2,276,810 24,000 480.0 2007-11-19
9 2007-11-15 70 20 0.00 2,276,810 42,700 610.0 2007-11-13

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