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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2024-05-13 0 -1,000 0.00 12,247,770 0 2.700 2024-05-09
4 2024-05-10 1,000 -4,000 0.01 12,247,770 2,720 2.720 2024-05-08
5 2023-07-10 5,000 -500 0.04 12,247,771 28,000 5.600 2023-07-06
6 2021-08-20 5,500 -500 0.04 12,247,771 77,000 14.00 2021-08-18
7 2017-02-09 6,000 5,000 0.11 5,681,405 296,400 49.40 2017-02-07
8 2014-04-28 1,000 -4,000 0.03 3,807,102 94,000 94.00 2014-04-24
9 2014-04-10 5,000 4,000 0.13 3,807,102 480,000 96.00 2014-04-08
10 2014-03-13 1,000 -1,000 0.03 3,807,102 101,000 101.0 2014-03-11
11 2014-03-10 2,000 1,000 0.05 3,807,102 186,000 93.00 2014-03-06
12 2014-02-27 1,000 -1,000 0.04 2,538,068 130,000 130.0 2014-02-25
13 2007-07-26 2,000 -300 0.09 2,276,810 570,000 285.0 2007-07-24

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