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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-11-17 4.400 2025-11-13
2 2025-11-14 4.300 2025-11-12
3 2025-11-13 4.110 2025-11-11
4 2024-06-14 0 -450 0.00 12,247,770 0 2.500 2024-06-12
5 2018-08-14 450 150 0.00 12,247,771 11,430 25.40 2018-08-10
6 2016-10-17 300 -500 0.01 4,849,482 17,100 57.00 2016-10-13
7 2016-10-12 800 500 0.02 4,849,482 48,800 61.00 2016-10-07
8 2015-07-07 300 -550 0.01 4,634,462 30,000 100.0 2015-07-03
9 2015-06-16 850 350 0.02 4,634,462 107,100 126.0 2015-06-12
10 2015-06-12 500 -300 0.01 4,634,462 68,000 136.0 2015-06-10
11 2015-05-26 800 500 0.02 4,301,944 88,000 110.0 2015-05-21
12 2014-04-28 300 -1,200 0.01 3,807,102 28,200 94.00 2014-04-24
13 2014-04-10 1,500 1,200 0.04 3,807,102 144,000 96.00 2014-04-08
14 2014-03-10 300 100 0.01 3,807,102 27,900 93.00 2014-03-06
15 2009-01-15 200 -130 0.01 2,516,810 20,000 100.0 2009-01-13
16 2009-01-05 330 130 0.01 2,516,810 31,020 94.00 2008-12-30
17 2008-09-18 200 -50 0.01 2,516,810 33,000 165.0 2008-09-16
18 2008-08-27 250 -50 0.01 2,516,810 40,000 160.0 2008-08-25
19 2008-08-21 300 -200 0.01 2,516,810 39,900 133.0 2008-08-19
20 2008-07-11 500 50 0.02 2,516,810 94,000 188.0 2008-07-09
21 2008-07-10 450 -50 0.02 2,516,810 85,500 190.0 2008-07-08
22 2008-07-09 500 50 0.02 2,516,810 95,500 191.0 2008-07-07
23 2008-06-26 450 200 0.02 2,516,810 109,350 243.0 2008-06-24
24 2008-06-23 250 50 0.01 2,516,810 72,500 290.0 2008-06-19
25 2008-06-16 200 -180 0.01 2,516,810 61,000 305.0 2008-06-12
26 2008-06-13 380 80 0.02 2,516,810 112,100 295.0 2008-06-11
27 2008-06-10 300 -100 0.01 2,516,810 78,000 260.0 2008-06-05
28 2008-05-29 400 -500 0.02 2,516,810 69,200 173.0 2008-05-27
29 2008-05-21 900 -60 0.04 2,516,810 153,000 170.0 2008-05-19
30 2008-05-13 960 40 0.04 2,516,810 192,960 201.0 2008-05-08
31 2008-05-05 920 60 0.04 2,516,810 220,800 240.0 2008-04-30
32 2008-04-23 860 60 0.03 2,516,810 202,960 236.0 2008-04-21
33 2008-03-31 800 100 0.03 2,516,810 216,000 270.0 2008-03-27
34 2008-03-20 700 -150 0.03 2,516,810 196,000 280.0 2008-03-18
35 2007-12-27 850 10 0.04 2,376,810 395,250 465.0 2007-12-20
36 2007-12-21 840 90 0.04 2,376,810 390,600 465.0 2007-12-19
37 2007-12-20 750 -200 0.03 2,376,810 360,000 480.0 2007-12-18
38 2007-11-27 950 -50 0.04 2,276,810 446,500 470.0 2007-11-23
39 2007-11-14 1,000 -150 0.04 2,276,810 550,000 550.0 2007-11-12
40 2007-11-13 1,150 150 0.05 2,276,810 655,500 570.0 2007-11-09
41 2007-11-12 1,000 200 0.04 2,276,810 440,000 440.0 2007-11-08
42 2007-10-17 800 -50 0.04 2,276,810 288,000 360.0 2007-10-15
43 2007-10-15 850 -50 0.04 2,276,810 306,000 360.0 2007-10-11
44 2007-10-05 900 500 0.04 2,276,810 337,500 375.0 2007-10-03
45 2007-09-24 400 50 0.02 2,276,810 144,000 360.0 2007-09-20
46 2007-09-19 350 50 0.02 2,276,810 129,500 370.0 2007-09-17
47 2007-07-13 300 -460 0.01 2,276,810 82,500 275.0 2007-07-11

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