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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2021-02-26 0 -1,000 0.00 12,247,771 0 16.60 2021-02-24
4 2020-11-20 1,000 -200 0.01 12,247,771 14,800 14.80 2020-11-18
5 2020-11-04 1,200 200 0.01 12,247,771 18,000 15.00 2020-11-02
6 2019-11-28 1,000 -500 0.01 12,247,771 20,000 20.00 2019-11-26
7 2019-05-20 1,500 -500 0.01 12,247,771 33,300 22.20 2019-05-16
8 2019-04-29 2,000 500 0.02 12,247,771 53,200 26.60 2019-04-25
9 2019-02-14 1,500 -300 0.01 12,247,771 37,200 24.80 2019-02-12
10 2019-01-07 1,800 -250 0.01 12,247,771 45,000 25.00 2019-01-03
11 2018-12-28 2,050 250 0.02 12,247,771 51,250 25.00 2018-12-21
12 2018-12-06 1,800 -250 0.01 12,247,771 41,400 23.00 2018-12-04
13 2018-12-03 2,050 250 0.02 12,247,771 50,020 24.40 2018-11-29
14 2018-10-11 1,800 -450 0.01 12,247,771 43,920 24.40 2018-10-09
15 2018-10-10 2,250 -50 0.02 12,247,771 54,450 24.20 2018-10-08
16 2018-09-14 2,300 250 0.02 12,247,771 57,040 24.80 2018-09-12
17 2018-08-21 2,050 250 0.02 12,247,771 48,380 23.60 2018-08-17
18 2018-08-14 1,800 500 0.01 12,247,771 45,720 25.40 2018-08-10
19 2018-07-03 1,300 -400 0.02 8,165,180 36,400 28.00 2018-06-28
20 2018-06-29 1,700 100 0.02 8,165,180 61,540 36.20 2018-06-27
21 2018-06-28 1,600 500 0.02 8,165,180 56,320 35.20 2018-06-26
22 2018-05-09 1,100 -600 0.01 8,165,180 61,600 56.00 2018-05-07
23 2018-05-08 1,700 150 0.02 8,165,180 100,300 59.00 2018-05-04
24 2018-05-03 1,550 200 0.02 8,165,180 79,050 51.00 2018-04-30
25 2018-03-26 1,350 300 0.02 8,165,180 52,920 39.20 2018-03-22
26 2017-11-13 1,050 100 0.01 7,595,230 40,950 39.00 2017-11-09
27 2017-07-12 950 200 0.01 6,804,321 41,420 43.60 2017-07-10
28 2017-05-25 750 250 0.01 6,804,321 30,900 41.20 2017-05-23
29 2017-05-08 500 500 0.01 6,731,405 23,600 47.20 2017-05-04
30 2016-12-21 0 -200 0.00 5,164,245 0 60.00 2016-12-19
31 2016-12-20 200 -200 0.00 5,164,245 13,200 66.00 2016-12-16
32 2016-12-19 400 150 0.01 5,164,245 28,800 72.00 2016-12-15
33 2016-12-16 250 250 0.00 5,164,245 16,500 66.00 2016-12-14
34 2016-12-13 0 -150 0.00 5,164,245 0 53.00 2016-12-09
35 2016-11-10 150 150 0.00 4,849,482 7,320 48.80 2016-11-08
36 2016-10-04 0 -150 0.00 4,849,482 0 56.00 2016-09-30
37 2016-09-30 150 150 0.00 4,849,482 8,700 58.00 2016-09-28
38 2016-09-28 0 -400 0.00 4,849,482 0 55.00 2016-09-26
39 2016-09-22 400 -250 0.01 4,849,482 22,000 55.00 2016-09-20
40 2016-09-08 650 -75 0.01 4,849,482 36,400 56.00 2016-09-06
41 2016-07-19 725 150 0.01 4,849,482 39,150 54.00 2016-07-15
42 2016-07-18 575 500 0.01 4,849,482 31,050 54.00 2016-07-14
43 2015-07-14 75 -200 0.00 4,634,462 5,175 69.00 2015-07-10
44 2015-07-13 275 200 0.01 4,634,462 20,900 76.00 2015-07-09
45 2015-06-23 75 -150 0.00 4,634,462 8,700 116.0 2015-06-19
46 2015-06-08 225 -150 0.00 4,631,962 28,350 126.0 2015-06-04
47 2015-06-05 375 300 0.01 4,631,962 48,750 130.0 2015-06-03
48 2015-06-03 75 -350 0.00 4,631,962 9,750 130.0 2015-06-01
49 2015-06-01 425 150 0.01 4,622,962 58,650 138.0 2015-05-28
50 2015-05-29 275 -300 0.01 4,595,344 39,050 142.0 2015-05-27
51 2015-05-28 575 150 0.01 4,595,344 64,400 112.0 2015-05-26
52 2015-05-21 425 -150 0.01 4,301,944 45,050 106.0 2015-05-19
53 2015-05-20 575 300 0.01 4,301,944 60,950 106.0 2015-05-18
54 2015-05-19 275 200 0.01 4,301,944 33,000 120.0 2015-05-15
55 2015-05-04 75 -100 0.00 4,301,944 5,325 71.00 2015-04-29
56 2015-04-30 175 100 0.00 4,301,944 10,500 60.00 2015-04-28
57 2015-04-27 75 -1,000 0.00 4,301,944 4,800 64.00 2015-04-23
58 2015-04-14 1,075 1,000 0.02 4,301,944 65,575 61.00 2015-04-10
59 2015-04-13 75 -500 0.00 4,301,944 4,650 62.00 2015-04-09
60 2015-04-09 575 -700 0.01 4,301,944 38,525 67.00 2015-04-02
61 2015-04-02 1,275 700 0.03 4,301,944 81,600 64.00 2015-03-31
62 2015-04-01 575 500 0.01 4,301,944 38,525 67.00 2015-03-30
63 2015-03-31 75 -650 0.00 4,301,944 5,175 69.00 2015-03-27
64 2015-03-27 725 650 0.02 4,301,944 47,125 65.00 2015-03-25
65 2015-03-23 75 -500 0.00 4,301,944 5,025 67.00 2015-03-19
66 2015-03-20 575 500 0.01 4,301,944 39,100 68.00 2015-03-18
67 2015-03-17 75 -500 0.00 4,301,944 5,025 67.00 2015-03-13
68 2015-03-16 575 500 0.01 4,301,944 36,225 63.00 2015-03-12
69 2015-03-13 75 -300 0.00 4,301,944 4,950 66.00 2015-03-11
70 2015-03-12 375 300 0.01 4,301,944 23,250 62.00 2015-03-10
71 2014-11-17 75 -250 0.00 3,829,468 5,100 68.00 2014-11-13
72 2014-09-02 325 250 0.01 3,829,468 25,675 79.00 2014-08-29
73 2014-08-28 75 -200 0.00 3,829,468 5,925 79.00 2014-08-26
74 2014-08-08 275 200 0.01 3,829,468 22,000 80.00 2014-08-06
75 2014-04-28 75 -300 0.00 3,807,102 7,050 94.00 2014-04-24
76 2014-04-10 375 300 0.01 3,807,102 36,000 96.00 2014-04-08
77 2014-03-27 75 -30 0.00 3,807,102 8,475 113.0 2014-03-25
78 2014-03-19 105 -100 0.00 3,807,102 10,500 100.0 2014-03-17
79 2014-03-18 205 30 0.01 3,807,102 20,500 100.0 2014-03-14
80 2014-03-17 175 100 0.00 3,807,102 17,675 101.0 2014-03-13
81 2014-03-14 75 -60 0.00 3,807,102 7,500 100.0 2014-03-12
82 2014-03-13 135 -60 0.00 3,807,102 13,635 101.0 2014-03-11
83 2014-03-12 195 -30 0.01 3,807,102 18,720 96.00 2014-03-10
84 2014-03-11 225 150 0.01 3,807,102 21,825 97.00 2014-03-07
85 2014-03-10 75 25 0.00 3,807,102 6,975 93.00 2014-03-06
86 2014-02-27 50 -100 0.00 2,538,068 6,500 130.0 2014-02-25
87 2014-02-25 150 100 0.01 2,538,068 13,200 88.00 2014-02-21
88 2014-02-12 50 -80 0.00 2,538,068 5,350 107.0 2014-02-10
89 2014-02-06 130 80 0.01 2,538,068 14,690 113.0 2014-02-04
90 2014-01-15 50 -50 0.00 2,538,068 5,950 119.0 2014-01-13
91 2014-01-13 100 50 0.00 2,538,068 11,300 113.0 2014-01-09
92 2013-11-29 50 -320 0.00 2,538,068 7,000 140.0 2013-11-27
93 2013-10-30 370 20 0.01 2,538,068 48,840 132.0 2013-10-28
94 2013-10-29 350 50 0.01 2,538,068 47,250 135.0 2013-10-25
95 2013-10-28 300 50 0.01 2,538,068 42,900 143.0 2013-10-24
96 2013-10-25 250 150 0.01 2,538,068 33,750 135.0 2013-10-23
97 2013-09-27 100 100 0.00 2,516,810 13,000 130.0 2013-09-25
98 2013-09-17 0 -70 0.00 2,516,810 0 139.0 2013-09-13
99 2013-09-16 70 70 0.00 2,516,810 9,870 141.0 2013-09-12
100 2013-08-29 0 -10 0.00 2,516,810 0 198.0 2013-08-27
101 2013-08-28 10 10 0.00 2,516,810 2,070 207.0 2013-08-26
102 2008-09-18 0 -20 0.00 2,516,810 0 165.0 2008-09-16
103 2008-06-30 20 20 0.00 2,516,810 4,480 224.0 2008-06-26
104 2008-05-30 0 -100 0.00 2,516,810 0 182.0 2008-05-28
105 2008-05-29 100 -400 0.00 2,516,810 17,300 173.0 2008-05-27
106 2008-05-21 500 100 0.02 2,516,810 85,000 170.0 2008-05-19
107 2008-05-20 400 100 0.02 2,516,810 69,600 174.0 2008-05-16
108 2008-05-15 300 300 0.01 2,516,810 53,100 177.0 2008-05-13

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