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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2024-10-07 5,025 -450 0.04 12,247,770 28,140 5.600 2024-10-03
5 2024-07-04 5,475 -30 0.04 12,247,770 33,014 6.030 2024-07-02
6 2024-06-14 5,505 450 0.04 12,247,770 13,763 2.500 2024-06-12
7 2024-04-12 5,055 -500 0.04 12,247,771 14,356 2.840 2024-04-10
8 2023-03-07 5,555 1,000 0.05 12,247,771 33,886 6.100 2023-03-03
9 2021-10-26 4,555 -375 0.04 12,247,771 60,126 13.20 2021-10-22
10 2020-07-10 4,930 -20 0.04 12,247,771 84,796 17.20 2020-07-08
11 2019-10-15 4,950 -1,000 0.04 12,247,771 111,870 22.60 2019-10-11
12 2019-01-21 5,950 -500 0.05 12,247,771 143,990 24.20 2019-01-17
13 2019-01-14 6,450 1,000 0.05 12,247,771 179,310 27.80 2019-01-10
14 2018-08-14 5,450 125 0.04 12,247,771 138,430 25.40 2018-08-10
15 2017-12-07 5,325 -100 0.07 7,595,230 199,155 37.40 2017-12-05
16 2017-11-28 5,425 -100 0.07 7,595,230 206,150 38.00 2017-11-24
17 2016-12-16 5,525 250 0.11 5,164,245 364,650 66.00 2016-12-14
18 2016-12-13 5,275 -500 0.10 5,164,245 279,575 53.00 2016-12-09
19 2016-12-06 5,775 500 0.11 5,164,245 288,750 50.00 2016-12-02
20 2016-11-24 5,275 -1,000 0.11 4,849,482 279,575 53.00 2016-11-22
21 2016-10-11 6,275 500 0.13 4,849,482 338,850 54.00 2016-10-06
22 2016-09-05 5,775 -200 0.12 4,849,482 317,625 55.00 2016-09-01
23 2016-07-08 5,975 350 0.12 4,849,482 322,650 54.00 2016-07-06
24 2016-06-27 5,625 150 0.12 4,849,482 326,250 58.00 2016-06-23
25 2016-06-01 5,475 -500 0.11 4,849,482 290,175 53.00 2016-05-30
26 2016-05-24 5,975 400 0.12 4,849,482 322,650 54.00 2016-05-20
27 2016-05-19 5,575 -400 0.11 4,849,482 301,050 54.00 2016-05-17
28 2016-05-18 5,975 400 0.12 4,849,482 310,700 52.00 2016-05-16
29 2016-05-09 5,575 600 0.11 4,849,482 379,100 68.00 2016-05-05
30 2016-04-28 4,975 -300 0.10 4,785,342 383,075 77.00 2016-04-26
31 2016-04-26 5,275 -300 0.11 4,785,342 411,450 78.00 2016-04-22
32 2016-04-25 5,575 600 0.12 4,785,342 440,425 79.00 2016-04-21
33 2016-03-14 4,975 -450 0.10 4,785,342 348,250 70.00 2016-03-10
34 2016-03-08 5,425 450 0.11 4,785,342 358,050 66.00 2016-03-04
35 2015-07-10 4,975 -500 0.11 4,634,462 258,700 52.00 2015-07-08
36 2015-07-02 5,475 -350 0.12 4,634,462 569,400 104.0 2015-06-29
37 2015-06-16 5,825 1,000 0.13 4,634,462 733,950 126.0 2015-06-12
38 2015-06-15 4,825 -2,750 0.10 4,634,462 627,250 130.0 2015-06-11
39 2015-06-11 7,575 1,300 0.16 4,634,462 1,060,500 140.0 2015-06-09
40 2015-06-10 6,275 1,750 0.14 4,631,962 916,150 146.0 2015-06-08
41 2015-03-16 4,525 -30 0.11 4,301,944 285,075 63.00 2015-03-12
42 2014-11-19 4,555 -10 0.12 3,829,468 309,740 68.00 2014-11-17
43 2014-09-25 4,565 -50 0.12 3,829,468 346,940 76.00 2014-09-23
44 2014-07-08 4,615 -20 0.12 3,829,468 369,200 80.00 2014-07-04
45 2014-05-20 4,635 -75 0.12 3,829,468 426,420 92.00 2014-05-16
46 2014-04-28 4,710 -18,840 0.12 3,807,102 442,740 94.00 2014-04-24
47 2014-04-10 23,550 18,840 0.62 3,807,102 2,260,800 96.00 2014-04-08
48 2014-04-04 4,710 -100 0.12 3,807,102 489,840 104.0 2014-04-02
49 2014-03-28 4,810 100 0.13 3,807,102 567,580 118.0 2014-03-26
50 2014-03-10 4,710 60 0.12 3,807,102 438,030 93.00 2014-03-06
51 2014-02-05 4,650 -10 0.18 2,538,068 544,050 117.0 2014-01-29
52 2014-01-13 4,660 90 0.18 2,538,068 526,580 113.0 2014-01-09
53 2013-12-30 4,570 -100 0.18 2,538,068 575,820 126.0 2013-12-23
54 2013-12-20 4,670 -390 0.18 2,538,068 602,430 129.0 2013-12-18
55 2013-11-19 5,060 -100 0.20 2,538,068 713,460 141.0 2013-11-15
56 2013-11-01 5,160 100 0.20 2,538,068 660,480 128.0 2013-10-30
57 2013-10-18 5,060 100 0.20 2,538,068 662,860 131.0 2013-10-16
58 2013-09-12 4,960 -20 0.20 2,516,810 739,040 149.0 2013-09-10
59 2013-09-02 4,980 -280 0.20 2,516,810 991,020 199.0 2013-08-29
60 2013-08-29 5,260 50 0.21 2,516,810 1,041,480 198.0 2013-08-27
61 2013-08-28 5,210 80 0.21 2,516,810 1,078,470 207.0 2013-08-26
62 2009-03-27 5,130 -20 0.20 2,516,810 646,380 126.0 2009-03-25
63 2009-03-13 5,150 -30 0.20 2,516,810 690,100 134.0 2009-03-11
64 2009-02-19 5,180 -100 0.21 2,516,810 688,940 133.0 2009-02-17
65 2009-02-09 5,280 -100 0.21 2,516,810 559,680 106.0 2009-02-05
66 2009-01-14 5,380 -100 0.21 2,516,810 494,960 92.00 2009-01-12
67 2008-12-19 5,480 150 0.22 2,516,810 471,280 86.00 2008-12-17
68 2008-12-08 5,330 100 0.21 2,516,810 533,000 100.0 2008-12-04
69 2008-11-03 5,230 -100 0.21 2,516,810 585,760 112.0 2008-10-30
70 2008-07-08 5,330 50 0.21 2,516,810 996,710 187.0 2008-07-04
71 2008-07-03 5,280 390 0.21 2,516,810 1,135,200 215.0 2008-06-30
72 2008-06-30 4,890 50 0.19 2,516,810 1,095,360 224.0 2008-06-26
73 2008-06-17 4,840 -20 0.19 2,516,810 1,355,200 280.0 2008-06-13
74 2008-06-16 4,860 20 0.19 2,516,810 1,482,300 305.0 2008-06-12
75 2008-06-13 4,840 -150 0.19 2,516,810 1,427,800 295.0 2008-06-11
76 2008-06-05 4,990 -80 0.20 2,516,810 1,202,590 241.0 2008-06-03
77 2008-06-04 5,070 -10 0.20 2,516,810 1,090,050 215.0 2008-06-02
78 2008-06-03 5,080 10 0.20 2,516,810 1,000,760 197.0 2008-05-30
79 2008-05-30 5,070 -70 0.20 2,516,810 922,740 182.0 2008-05-28
80 2008-05-16 5,140 60 0.20 2,516,810 904,640 176.0 2008-05-14
81 2008-05-14 5,080 270 0.20 2,516,810 904,240 178.0 2008-05-09
82 2008-05-02 4,810 -30 0.19 2,516,810 1,034,150 215.0 2008-04-29
83 2008-04-28 4,840 -160 0.19 2,516,810 968,000 200.0 2008-04-24
84 2008-02-26 5,000 50 0.20 2,516,810 1,975,000 395.0 2008-02-22
85 2008-02-21 4,950 -50 0.20 2,516,810 2,079,000 420.0 2008-02-19
86 2008-01-25 5,000 10 0.20 2,516,810 1,800,000 360.0 2008-01-23
87 2008-01-18 4,990 20 0.20 2,516,810 1,821,350 365.0 2008-01-16
88 2008-01-16 4,970 -200 0.20 2,516,810 1,888,600 380.0 2008-01-14
89 2008-01-03 5,170 -100 0.21 2,516,810 2,326,500 450.0 2007-12-28
90 2007-12-21 5,270 -520 0.22 2,376,810 2,450,550 465.0 2007-12-19
91 2007-12-20 5,790 -250 0.24 2,376,810 2,779,200 480.0 2007-12-18
92 2007-12-13 6,040 -50 0.25 2,376,810 2,869,000 475.0 2007-12-11
93 2007-12-11 6,090 -80 0.26 2,376,810 2,923,200 480.0 2007-12-07
94 2007-11-29 6,170 20 0.27 2,276,810 2,899,900 470.0 2007-11-27
95 2007-11-28 6,150 50 0.27 2,276,810 2,982,750 485.0 2007-11-26
96 2007-11-27 6,100 -100 0.27 2,276,810 2,867,000 470.0 2007-11-23
97 2007-11-26 6,200 -210 0.27 2,276,810 2,914,000 470.0 2007-11-22
98 2007-11-19 6,410 310 0.28 2,276,810 3,461,400 540.0 2007-11-15
99 2007-11-16 6,100 180 0.27 2,276,810 3,660,000 600.0 2007-11-14
100 2007-11-15 5,920 -450 0.26 2,276,810 3,611,200 610.0 2007-11-13
101 2007-11-14 6,370 -50 0.28 2,276,810 3,503,500 550.0 2007-11-12
102 2007-11-13 6,420 -40 0.28 2,276,810 3,659,400 570.0 2007-11-09
103 2007-11-12 6,460 20 0.28 2,276,810 2,842,400 440.0 2007-11-08
104 2007-11-09 6,440 700 0.28 2,276,810 2,801,400 435.0 2007-11-07
105 2007-11-06 5,740 270 0.25 2,276,810 2,755,200 480.0 2007-11-02
106 2007-10-25 5,470 1,360 0.24 2,276,810 1,969,200 360.0 2007-10-23
107 2007-10-22 4,110 580 0.18 2,276,810 1,500,150 365.0 2007-10-17
108 2007-10-17 3,530 140 0.16 2,276,810 1,270,800 360.0 2007-10-15
109 2007-10-16 3,390 100 0.15 2,276,810 1,254,300 370.0 2007-10-12
110 2007-10-15 3,290 50 0.14 2,276,810 1,184,400 360.0 2007-10-11
111 2007-10-12 3,240 -130 0.14 2,276,810 1,150,200 355.0 2007-10-10
112 2007-10-11 3,370 80 0.15 2,276,810 1,179,500 350.0 2007-10-09
113 2007-10-10 3,290 -200 0.14 2,276,810 1,151,500 350.0 2007-10-08
114 2007-10-09 3,490 200 0.15 2,276,810 1,308,750 375.0 2007-10-05
115 2007-10-04 3,290 100 0.14 2,276,810 1,250,200 380.0 2007-10-02
116 2007-10-03 3,190 -260 0.14 2,276,810 1,196,250 375.0 2007-09-28
117 2007-09-20 3,450 30 0.15 2,276,810 1,259,250 365.0 2007-09-18
118 2007-09-13 3,420 100 0.15 2,276,810 1,197,000 350.0 2007-09-11
119 2007-09-10 3,320 100 0.15 2,276,810 1,245,000 375.0 2007-09-06
120 2007-09-06 3,220 150 0.14 2,276,810 1,159,200 360.0 2007-09-04
121 2007-08-30 3,070 50 0.13 2,276,810 1,013,100 330.0 2007-08-28
122 2007-08-29 3,020 310 0.13 2,276,810 1,072,100 355.0 2007-08-27
123 2007-08-07 2,710 50 0.12 2,276,810 663,950 245.0 2007-08-03
124 2007-07-31 2,660 190 0.12 2,276,810 771,400 290.0 2007-07-27
125 2007-07-30 2,470 100 0.11 2,276,810 716,300 290.0 2007-07-26
126 2007-07-27 2,370 -100 0.10 2,276,810 699,150 295.0 2007-07-25
127 2007-07-25 2,470 50 0.11 2,276,810 716,300 290.0 2007-07-23
128 2007-07-17 2,420 40 0.11 2,276,810 713,900 295.0 2007-07-13
129 2007-07-16 2,380 -40 0.10 2,276,810 737,800 310.0 2007-07-12
130 2007-07-13 2,420 2,240 0.11 2,276,810 665,500 275.0 2007-07-11

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