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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-03-18 0 -30 0.00 4,301,944 0 66.00 2015-03-16
4 2014-04-28 30 -120 0.00 3,807,102 2,820 94.00 2014-04-24
5 2014-04-10 150 120 0.00 3,807,102 14,400 96.00 2014-04-08
6 2013-10-15 30 -360 0.00 2,538,068 4,560 152.0 2013-10-10
7 2013-10-09 390 -250 0.02 2,516,810 52,650 135.0 2013-10-07
8 2013-10-08 640 250 0.03 2,516,810 81,920 128.0 2013-10-04
9 2013-09-19 390 -130 0.02 2,516,810 53,820 138.0 2013-09-17
10 2013-09-17 520 90 0.02 2,516,810 72,280 139.0 2013-09-13
11 2013-09-16 430 120 0.02 2,516,810 60,630 141.0 2013-09-12
12 2013-09-13 310 120 0.01 2,516,810 44,330 143.0 2013-09-11
13 2013-09-12 190 150 0.01 2,516,810 28,310 149.0 2013-09-10
14 2013-09-11 40 10 0.00 2,516,810 6,160 154.0 2013-09-09
15 2013-09-10 30 -20 0.00 2,516,810 4,920 164.0 2013-09-06
16 2013-09-09 50 -80 0.00 2,516,810 8,500 170.0 2013-09-05
17 2013-09-06 130 -110 0.01 2,516,810 21,710 167.0 2013-09-04
18 2013-09-05 240 100 0.01 2,516,810 40,800 170.0 2013-09-03
19 2013-09-04 140 -40 0.01 2,516,810 24,080 172.0 2013-09-02
20 2013-09-03 180 100 0.01 2,516,810 32,400 180.0 2013-08-30
21 2013-09-02 80 -400 0.00 2,516,810 15,920 199.0 2013-08-29
22 2013-08-30 480 450 0.02 2,516,810 90,720 189.0 2013-08-28
23 2008-06-20 30 -50 0.00 2,516,810 7,650 255.0 2008-06-18
24 2008-06-19 80 50 0.00 2,516,810 18,880 236.0 2008-06-17
25 2007-07-27 30 -100 0.00 2,276,810 8,850 295.0 2007-07-25
26 2007-07-26 130 100 0.01 2,276,810 37,050 285.0 2007-07-24

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