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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2018-05-09 0 -50 0.00 8,165,180 0 56.00 2018-05-07
4 2018-05-07 50 50 0.00 8,165,180 3,000 60.00 2018-05-03
5 2015-06-15 0 -500 0.00 4,634,462 0 130.0 2015-06-11
6 2015-06-11 500 500 0.01 4,634,462 70,000 140.0 2015-06-09
7 2013-10-16 0 -60 0.00 2,538,068 0 136.0 2013-10-11
8 2013-10-15 60 60 0.00 2,538,068 9,120 152.0 2013-10-10
9 2008-09-29 0 -100 0.00 2,516,810 0 143.0 2008-09-25
10 2008-09-26 100 100 0.00 2,516,810 14,700 147.0 2008-09-24
11 2008-06-06 0 -600 0.00 2,516,810 0 275.0 2008-06-04
12 2008-06-05 600 600 0.02 2,516,810 144,600 241.0 2008-06-03
13 2008-05-27 0 -100 0.00 2,516,810 0 171.0 2008-05-23
14 2008-05-13 100 100 0.00 2,516,810 20,100 201.0 2008-05-08
15 2007-11-13 0 -200 0.00 2,276,810 0 570.0 2007-11-09
16 2007-11-12 200 200 0.01 2,276,810 88,000 440.0 2007-11-08
17 2007-09-25 0 -90 0.00 2,276,810 0 360.0 2007-09-21
18 2007-09-24 90 -10 0.00 2,276,810 32,400 360.0 2007-09-20
19 2007-09-21 100 -900 0.00 2,276,810 37,000 370.0 2007-09-19
20 2007-09-20 1,000 290 0.04 2,276,810 365,000 365.0 2007-09-18
21 2007-09-19 710 610 0.03 2,276,810 262,700 370.0 2007-09-17
22 2007-09-18 100 100 0.00 2,276,810 36,500 365.0 2007-09-14

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