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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-10-28 2,150 -350 0.01 20,709,308 6,515 3.030 2025-10-24
5 2024-03-15 2,500 -1,000 0.02 12,247,771 6,000 2.400 2024-03-13
6 2021-09-14 3,500 -500 0.03 12,247,771 58,100 16.60 2021-09-10
7 2021-09-09 4,000 -500 0.03 12,247,771 64,000 16.00 2021-09-07
8 2020-11-03 4,500 100 0.04 12,247,771 67,500 15.00 2020-10-30
9 2020-07-07 4,400 -450 0.04 12,247,771 79,200 18.00 2020-07-03
10 2020-06-17 4,850 -300 0.04 12,247,771 79,540 16.40 2020-06-15
11 2020-01-17 5,150 -1,000 0.04 12,247,771 108,150 21.00 2020-01-15
12 2019-09-12 6,150 -250 0.05 12,247,771 124,230 20.20 2019-09-10
13 2018-08-14 6,400 400 0.05 12,247,771 162,560 25.40 2018-08-10
14 2018-07-13 6,000 -4,500 0.07 8,165,180 152,400 25.40 2018-07-11
15 2018-07-12 10,500 -150 0.13 8,165,180 266,700 25.40 2018-07-10
16 2018-07-11 10,650 -350 0.13 8,165,180 270,510 25.40 2018-07-09
17 2018-07-06 11,000 500 0.13 8,165,180 279,400 25.40 2018-07-04
18 2018-07-05 10,500 -750 0.13 8,165,180 266,700 25.40 2018-07-03
19 2018-07-04 11,250 -16,250 0.14 8,165,180 303,750 27.00 2018-06-29
20 2018-07-03 27,500 1,000 0.34 8,165,180 770,000 28.00 2018-06-28
21 2018-06-29 26,500 18,100 0.32 8,165,180 959,300 36.20 2018-06-27
22 2018-06-27 8,400 -12,650 0.10 8,165,180 305,760 36.40 2018-06-25
23 2018-06-25 21,050 8,300 0.26 8,165,180 820,950 39.00 2018-06-21
24 2018-06-19 12,750 -6,850 0.16 8,165,180 538,050 42.20 2018-06-14
25 2018-06-12 19,600 -4,800 0.24 8,165,180 893,760 45.60 2018-06-08
26 2018-06-08 24,400 -900 0.30 8,165,180 1,073,600 44.00 2018-06-06
27 2018-06-04 25,300 200 0.31 8,165,180 1,178,980 46.60 2018-05-31
28 2018-06-01 25,100 100 0.31 8,165,180 1,224,880 48.80 2018-05-30
29 2018-05-31 25,000 350 0.31 8,165,180 1,250,000 50.00 2018-05-29
30 2018-05-29 24,650 -4,850 0.30 8,165,180 1,158,550 47.00 2018-05-25
31 2018-05-18 29,500 150 0.36 8,165,180 1,593,000 54.00 2018-05-16
32 2018-05-17 29,350 2,700 0.36 8,165,180 1,614,250 55.00 2018-05-15
33 2018-05-16 26,650 -2,600 0.33 8,165,180 1,519,050 57.00 2018-05-14
34 2018-05-15 29,250 -1,950 0.36 8,165,180 1,638,000 56.00 2018-05-11
35 2018-05-14 31,200 2,700 0.38 8,165,180 1,747,200 56.00 2018-05-10
36 2018-05-11 28,500 650 0.35 8,165,180 1,653,000 58.00 2018-05-09
37 2018-05-10 27,850 7,800 0.34 8,165,180 1,587,450 57.00 2018-05-08
38 2018-05-09 20,050 2,900 0.25 8,165,180 1,122,800 56.00 2018-05-07
39 2018-05-08 17,150 50 0.21 8,165,180 1,011,850 59.00 2018-05-04
40 2018-05-07 17,100 -250 0.21 8,165,180 1,026,000 60.00 2018-05-03
41 2018-05-04 17,350 750 0.21 8,165,180 884,850 51.00 2018-05-02
42 2018-05-03 16,600 -200 0.20 8,165,180 846,600 51.00 2018-04-30
43 2018-04-30 16,800 -50 0.21 8,165,180 672,000 40.00 2018-04-26
44 2018-04-24 16,850 1,400 0.21 8,165,180 690,850 41.00 2018-04-20
45 2018-04-23 15,450 200 0.19 8,165,180 611,820 39.60 2018-04-19
46 2018-04-16 15,250 50 0.19 8,165,180 533,750 35.00 2018-04-12
47 2018-04-06 15,200 -150 0.19 8,165,180 547,200 36.00 2018-04-03
48 2018-03-27 15,350 5,900 0.19 8,165,180 592,510 38.60 2018-03-23
49 2018-03-23 9,450 7,750 0.12 8,165,180 366,660 38.80 2018-03-21
50 2018-03-05 1,700 -300 0.02 7,595,230 66,640 39.20 2018-03-01
51 2018-02-28 2,000 100 0.03 7,595,230 78,000 39.00 2018-02-26
52 2018-02-22 1,900 150 0.03 7,595,230 75,240 39.60 2018-02-20
53 2018-02-07 1,750 1,150 0.02 7,595,230 66,850 38.20 2018-02-05
54 2016-12-20 600 250 0.01 5,164,245 39,600 66.00 2016-12-16
55 2016-07-15 350 -50 0.01 4,849,482 19,250 55.00 2016-07-13
56 2015-07-29 400 -500 0.01 4,785,342 31,200 78.00 2015-07-27
57 2015-07-22 900 500 0.02 4,785,342 70,200 78.00 2015-07-20
58 2015-07-20 400 50 0.01 4,634,462 29,200 73.00 2015-07-16
59 2015-06-18 350 350 0.01 4,634,462 42,000 120.0 2015-06-16
60 2013-10-18 0 -150 0.00 2,538,068 0 131.0 2013-10-16
61 2008-12-22 150 -120 0.01 2,516,810 13,500 90.00 2008-12-18
62 2008-12-19 270 100 0.01 2,516,810 23,220 86.00 2008-12-17
63 2008-11-14 170 -100 0.01 2,516,810 21,420 126.0 2008-11-12
64 2008-09-05 270 -200 0.01 2,516,810 41,850 155.0 2008-09-03
65 2008-07-08 470 30 0.02 2,516,810 87,890 187.0 2008-07-04
66 2008-07-03 440 40 0.02 2,516,810 94,600 215.0 2008-06-30
67 2008-06-30 400 20 0.02 2,516,810 89,600 224.0 2008-06-26
68 2008-06-24 380 120 0.02 2,516,810 110,200 290.0 2008-06-20
69 2008-06-17 260 50 0.01 2,516,810 72,800 280.0 2008-06-13
70 2008-01-11 210 150 0.01 2,516,810 85,050 405.0 2008-01-09
71 2007-10-02 60 -500 0.00 2,276,810 21,900 365.0 2007-09-27
72 2007-09-19 560 -830 0.02 2,276,810 207,200 370.0 2007-09-17
73 2007-09-12 1,390 -80 0.06 2,276,810 514,300 370.0 2007-09-10
74 2007-09-10 1,470 -190 0.06 2,276,810 551,250 375.0 2007-09-06
75 2007-09-06 1,660 500 0.07 2,276,810 597,600 360.0 2007-09-04
76 2007-08-07 1,160 300 0.05 2,276,810 284,200 245.0 2007-08-03
77 2007-08-02 860 400 0.04 2,276,810 232,200 270.0 2007-07-31
78 2007-07-19 460 400 0.02 2,276,810 138,000 300.0 2007-07-17

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