GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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 | 2022-12-30 | 246 | 188 | 0.00 | 12,247,771 | 1,427 | 5.800 | 2022-12-28 |
| 5 | 2018-07-27 | 58 | -500 | 0.00 | 8,165,180 | 1,427 | 24.60 | 2018-07-25 |
| 6 | 2018-07-03 | 558 | 500 | 0.01 | 8,165,180 | 15,624 | 28.00 | 2018-06-28 |
| 7 | 2018-05-31 | 58 | -1,150 | 0.00 | 8,165,180 | 2,900 | 50.00 | 2018-05-29 |
| 8 | 2018-05-25 | 1,208 | -1,000 | 0.01 | 8,165,180 | 56,776 | 47.00 | 2018-05-23 |
| 9 | 2018-05-11 | 2,208 | -300 | 0.03 | 8,165,180 | 128,064 | 58.00 | 2018-05-09 |
| 10 | 2018-05-10 | 2,508 | -200 | 0.03 | 8,165,180 | 142,956 | 57.00 | 2018-05-08 |
| 11 | 2018-05-09 | 2,708 | 500 | 0.03 | 8,165,180 | 151,648 | 56.00 | 2018-05-07 |
| 12 | 2018-05-07 | 2,208 | -2,900 | 0.03 | 8,165,180 | 132,480 | 60.00 | 2018-05-03 |
| 13 | 2018-05-04 | 5,108 | 850 | 0.06 | 8,165,180 | 260,508 | 51.00 | 2018-05-02 |
| 14 | 2018-05-03 | 4,258 | -2,500 | 0.05 | 8,165,180 | 217,158 | 51.00 | 2018-04-30 |
| 15 | 2017-04-27 | 6,758 | 1,000 | 0.12 | 5,681,405 | 323,032 | 47.80 | 2017-04-25 |
| 16 | 2017-04-13 | 5,758 | 15 | 0.10 | 5,681,405 | 287,900 | 50.00 | 2017-04-11 |
| 17 | 2017-03-24 | 5,743 | 200 | 0.10 | 5,681,405 | 310,122 | 54.00 | 2017-03-22 |
| 18 | 2017-03-23 | 5,543 | -1,000 | 0.10 | 5,681,405 | 310,408 | 56.00 | 2017-03-21 |
| 19 | 2017-03-06 | 6,543 | -500 | 0.12 | 5,681,405 | 359,865 | 55.00 | 2017-03-02 |
| 20 | 2017-02-20 | 7,043 | -150 | 0.12 | 5,681,405 | 350,741 | 49.80 | 2017-02-16 |
| 21 | 2017-02-17 | 7,193 | 1,500 | 0.13 | 5,681,405 | 359,650 | 50.00 | 2017-02-15 |
| 22 | 2017-02-15 | 5,693 | -1,000 | 0.10 | 5,681,405 | 290,343 | 51.00 | 2017-02-13 |
| 23 | 2017-02-14 | 6,693 | -500 | 0.12 | 5,681,405 | 334,650 | 50.00 | 2017-02-10 |
| 24 | 2017-02-10 | 7,193 | 750 | 0.13 | 5,681,405 | 356,773 | 49.60 | 2017-02-08 |
| 25 | 2017-02-09 | 6,443 | 750 | 0.11 | 5,681,405 | 318,284 | 49.40 | 2017-02-07 |
| 26 | 2017-02-03 | 5,693 | 500 | 0.10 | 5,681,405 | 296,036 | 52.00 | 2017-02-01 |
| 27 | 2017-02-02 | 5,193 | 250 | 0.09 | 5,681,405 | 275,229 | 53.00 | 2017-01-26 |
| 28 | 2017-01-24 | 4,943 | 1,450 | 0.09 | 5,681,405 | 266,922 | 54.00 | 2017-01-20 |
| 29 | 2017-01-23 | 3,493 | -50 | 0.06 | 5,681,405 | 192,115 | 55.00 | 2017-01-19 |
| 30 | 2017-01-19 | 3,543 | 1,000 | 0.06 | 5,681,405 | 187,779 | 53.00 | 2017-01-17 |
| 31 | 2017-01-18 | 2,543 | 350 | 0.05 | 5,164,245 | 134,779 | 53.00 | 2017-01-16 |
| 32 | 2017-01-09 | 2,193 | -1,850 | 0.04 | 5,164,245 | 118,422 | 54.00 | 2017-01-05 |
| 33 | 2017-01-06 | 4,043 | 3,000 | 0.08 | 5,164,245 | 210,236 | 52.00 | 2017-01-04 |
| 34 | 2016-12-19 | 1,043 | -1,000 | 0.02 | 5,164,245 | 75,096 | 72.00 | 2016-12-15 |
| 35 | 2016-12-16 | 2,043 | -2,000 | 0.04 | 5,164,245 | 134,838 | 66.00 | 2016-12-14 |
| 36 | 2016-12-13 | 4,043 | -2,000 | 0.08 | 5,164,245 | 214,279 | 53.00 | 2016-12-09 |
| 37 | 2016-11-11 | 6,043 | 1,000 | 0.12 | 4,849,482 | 287,647 | 47.60 | 2016-11-09 |
| 38 | 2016-11-08 | 5,043 | 1,000 | 0.10 | 4,849,482 | 249,124 | 49.40 | 2016-11-04 |
| 39 | 2016-11-01 | 4,043 | 500 | 0.08 | 4,849,482 | 238,537 | 59.00 | 2016-10-28 |
| 40 | 2016-10-31 | 3,543 | 250 | 0.07 | 4,849,482 | 209,037 | 59.00 | 2016-10-27 |
| 41 | 2016-10-26 | 3,293 | -500 | 0.07 | 4,849,482 | 204,166 | 62.00 | 2016-10-24 |
| 42 | 2016-10-18 | 3,793 | 50 | 0.08 | 4,849,482 | 227,580 | 60.00 | 2016-10-14 |
| 43 | 2016-10-17 | 3,743 | 100 | 0.08 | 4,849,482 | 213,351 | 57.00 | 2016-10-13 |
| 44 | 2016-10-13 | 3,643 | 500 | 0.08 | 4,849,482 | 211,294 | 58.00 | 2016-10-11 |
| 45 | 2016-10-12 | 3,143 | -3,150 | 0.06 | 4,849,482 | 191,723 | 61.00 | 2016-10-07 |
| 46 | 2016-10-11 | 6,293 | 1,500 | 0.13 | 4,849,482 | 339,822 | 54.00 | 2016-10-06 |
| 47 | 2016-09-22 | 4,793 | 500 | 0.10 | 4,849,482 | 263,615 | 55.00 | 2016-09-20 |
| 48 | 2016-08-30 | 4,293 | 400 | 0.09 | 4,849,482 | 248,994 | 58.00 | 2016-08-26 |
| 49 | 2016-08-23 | 3,893 | -500 | 0.08 | 4,849,482 | 225,794 | 58.00 | 2016-08-19 |
| 50 | 2016-08-19 | 4,393 | -400 | 0.09 | 4,849,482 | 254,794 | 58.00 | 2016-08-17 |
| 51 | 2016-08-12 | 4,793 | 500 | 0.10 | 4,849,482 | 254,029 | 53.00 | 2016-08-10 |
| 52 | 2016-08-05 | 4,293 | 400 | 0.09 | 4,849,482 | 240,408 | 56.00 | 2016-08-03 |
| 53 | 2016-07-15 | 3,893 | 500 | 0.08 | 4,849,482 | 214,115 | 55.00 | 2016-07-13 |
| 54 | 2016-07-11 | 3,393 | -1,000 | 0.07 | 4,849,482 | 193,401 | 57.00 | 2016-07-07 |
| 55 | 2016-07-08 | 4,393 | 100 | 0.09 | 4,849,482 | 237,222 | 54.00 | 2016-07-06 |
| 56 | 2016-07-06 | 4,293 | -100 | 0.09 | 4,849,482 | 244,701 | 57.00 | 2016-07-04 |
| 57 | 2016-07-05 | 4,393 | 500 | 0.09 | 4,849,482 | 246,008 | 56.00 | 2016-06-30 |
| 58 | 2016-07-04 | 3,893 | 500 | 0.08 | 4,849,482 | 210,222 | 54.00 | 2016-06-29 |
| 59 | 2016-06-30 | 3,393 | 100 | 0.07 | 4,849,482 | 186,615 | 55.00 | 2016-06-28 |
| 60 | 2016-06-29 | 3,293 | -50 | 0.07 | 4,849,482 | 194,287 | 59.00 | 2016-06-27 |
| 61 | 2016-06-16 | 3,343 | -1,350 | 0.07 | 4,849,482 | 197,237 | 59.00 | 2016-06-14 |
| 62 | 2016-05-17 | 4,693 | 500 | 0.10 | 4,849,482 | 253,422 | 54.00 | 2016-05-13 |
| 63 | 2016-05-16 | 4,193 | 2,000 | 0.09 | 4,849,482 | 230,615 | 55.00 | 2016-05-12 |
| 64 | 2016-05-10 | 2,193 | 500 | 0.05 | 4,849,482 | 144,738 | 66.00 | 2016-05-06 |
| 65 | 2016-05-06 | 1,693 | 500 | 0.03 | 4,849,482 | 118,510 | 70.00 | 2016-05-04 |
| 66 | 2016-04-05 | 1,193 | -500 | 0.02 | 4,785,342 | 95,440 | 80.00 | 2016-03-31 |
| 67 | 2016-03-30 | 1,693 | 600 | 0.04 | 4,785,342 | 120,203 | 71.00 | 2016-03-24 |
| 68 | 2016-03-29 | 1,093 | -500 | 0.02 | 4,785,342 | 83,068 | 76.00 | 2016-03-23 |
| 69 | 2016-03-24 | 1,593 | -100 | 0.03 | 4,785,342 | 121,068 | 76.00 | 2016-03-22 |
| 70 | 2016-03-16 | 1,693 | -500 | 0.04 | 4,785,342 | 120,203 | 71.00 | 2016-03-14 |
| 71 | 2016-03-11 | 2,193 | -300 | 0.05 | 4,785,342 | 162,282 | 74.00 | 2016-03-09 |
| 72 | 2016-03-07 | 2,493 | -500 | 0.05 | 4,785,342 | 162,045 | 65.00 | 2016-03-03 |
| 73 | 2016-02-23 | 2,993 | -100 | 0.06 | 4,785,342 | 191,552 | 64.00 | 2016-02-19 |
| 74 | 2015-11-18 | 3,093 | 100 | 0.06 | 4,785,342 | 185,580 | 60.00 | 2015-11-16 |
| 75 | 2015-11-16 | 2,993 | 500 | 0.06 | 4,785,342 | 179,580 | 60.00 | 2015-11-12 |
| 76 | 2015-11-13 | 2,493 | 500 | 0.05 | 4,785,342 | 157,059 | 63.00 | 2015-11-11 |
| 77 | 2015-11-11 | 1,993 | -500 | 0.04 | 4,785,342 | 127,552 | 64.00 | 2015-11-09 |
| 78 | 2015-10-27 | 2,493 | 500 | 0.05 | 4,785,342 | 169,524 | 68.00 | 2015-10-23 |
| 79 | 2015-10-08 | 1,993 | 450 | 0.04 | 4,785,342 | 131,538 | 66.00 | 2015-10-06 |
| 80 | 2015-10-07 | 1,543 | 250 | 0.03 | 4,785,342 | 104,924 | 68.00 | 2015-10-05 |
| 81 | 2015-09-17 | 1,293 | -250 | 0.03 | 4,785,342 | 78,873 | 61.00 | 2015-09-15 |
| 82 | 2015-08-27 | 1,543 | 1,000 | 0.03 | 4,785,342 | 80,236 | 52.00 | 2015-08-25 |
| 83 | 2015-08-24 | 543 | 500 | 0.01 | 4,785,342 | 32,580 | 60.00 | 2015-08-20 |
| 84 | 2015-08-13 | 43 | -550 | 0.00 | 4,785,342 | 3,053 | 71.00 | 2015-08-11 |
| 85 | 2015-08-10 | 593 | 550 | 0.01 | 4,785,342 | 37,359 | 63.00 | 2015-08-06 |
| 86 | 2015-06-10 | 43 | -750 | 0.00 | 4,631,962 | 6,278 | 146.0 | 2015-06-08 |
| 87 | 2015-05-29 | 793 | -850 | 0.02 | 4,595,344 | 112,606 | 142.0 | 2015-05-27 |
| 88 | 2015-05-27 | 1,643 | -500 | 0.04 | 4,595,344 | 187,302 | 114.0 | 2015-05-22 |
| 89 | 2015-05-19 | 2,143 | -2,000 | 0.05 | 4,301,944 | 257,160 | 120.0 | 2015-05-15 |
| 90 | 2015-05-18 | 4,143 | -500 | 0.10 | 4,301,944 | 397,728 | 96.00 | 2015-05-14 |
| 91 | 2015-05-07 | 4,643 | -1,500 | 0.11 | 4,301,944 | 436,442 | 94.00 | 2015-05-05 |
| 92 | 2015-05-06 | 6,143 | -2,500 | 0.14 | 4,301,944 | 516,012 | 84.00 | 2015-05-04 |
| 93 | 2015-04-22 | 8,643 | 1,500 | 0.20 | 4,301,944 | 518,580 | 60.00 | 2015-04-20 |
| 94 | 2015-04-02 | 7,143 | 1,000 | 0.17 | 4,301,944 | 457,152 | 64.00 | 2015-03-31 |
| 95 | 2015-03-26 | 6,143 | -500 | 0.14 | 4,301,944 | 411,581 | 67.00 | 2015-03-24 |
| 96 | 2015-03-13 | 6,643 | -1,700 | 0.15 | 4,301,944 | 438,438 | 66.00 | 2015-03-11 |
| 97 | 2015-03-10 | 8,343 | 1,050 | 0.19 | 4,301,944 | 517,266 | 62.00 | 2015-03-06 |
| 98 | 2015-02-24 | 7,293 | 500 | 0.17 | 4,301,944 | 459,459 | 63.00 | 2015-02-17 |
| 99 | 2015-02-11 | 6,793 | -600 | 0.16 | 4,301,944 | 461,924 | 68.00 | 2015-02-09 |
| 100 | 2015-01-15 | 7,393 | 550 | 0.19 | 3,829,468 | 465,759 | 63.00 | 2015-01-13 |
| 101 | 2015-01-09 | 6,843 | -350 | 0.18 | 3,829,468 | 458,481 | 67.00 | 2015-01-07 |
| 102 | 2014-11-20 | 7,193 | 500 | 0.19 | 3,829,468 | 503,510 | 70.00 | 2014-11-18 |
| 103 | 2014-11-19 | 6,693 | 2,500 | 0.17 | 3,829,468 | 455,124 | 68.00 | 2014-11-17 |
| 104 | 2014-11-11 | 4,193 | -200 | 0.11 | 3,829,468 | 293,510 | 70.00 | 2014-11-07 |
| 105 | 2014-11-07 | 4,393 | 750 | 0.11 | 3,829,468 | 307,510 | 70.00 | 2014-11-05 |
| 106 | 2014-11-05 | 3,643 | 850 | 0.10 | 3,829,468 | 255,010 | 70.00 | 2014-11-03 |
| 107 | 2014-11-03 | 2,793 | -500 | 0.07 | 3,829,468 | 206,682 | 74.00 | 2014-10-30 |
| 108 | 2014-10-30 | 3,293 | 1,250 | 0.09 | 3,829,468 | 223,924 | 68.00 | 2014-10-28 |
| 109 | 2014-10-22 | 2,043 | 250 | 0.05 | 3,829,468 | 136,881 | 67.00 | 2014-10-20 |
| 110 | 2014-08-07 | 1,793 | 500 | 0.05 | 3,829,468 | 138,061 | 77.00 | 2014-08-05 |
| 111 | 2014-08-06 | 1,293 | 500 | 0.03 | 3,829,468 | 95,682 | 74.00 | 2014-08-04 |
| 112 | 2014-07-09 | 793 | 4 | 0.02 | 3,829,468 | 68,991 | 87.00 | 2014-07-07 |
| 113 | 2014-07-08 | 789 | -30 | 0.02 | 3,829,468 | 63,120 | 80.00 | 2014-07-04 |
| 114 | 2014-04-28 | 819 | -3,277 | 0.02 | 3,807,102 | 76,986 | 94.00 | 2014-04-24 |
| 115 | 2014-04-10 | 4,096 | 3,277 | 0.11 | 3,807,102 | 393,216 | 96.00 | 2014-04-08 |
| 116 | 2014-03-10 | 819 | 276 | 0.02 | 3,807,102 | 76,167 | 93.00 | 2014-03-06 |
| 117 | 2014-02-27 | 543 | -460 | 0.02 | 2,538,068 | 70,590 | 130.0 | 2014-02-25 |
| 118 | 2014-02-20 | 1,003 | 450 | 0.04 | 2,538,068 | 91,273 | 91.00 | 2014-02-18 |
| 119 | 2013-09-10 | 553 | 10 | 0.02 | 2,516,810 | 90,692 | 164.0 | 2013-09-06 |
| 120 | 2008-08-29 | 543 | -100 | 0.02 | 2,516,810 | 84,708 | 156.0 | 2008-08-27 |
| 121 | 2008-06-25 | 643 | 100 | 0.03 | 2,516,810 | 157,535 | 245.0 | 2008-06-23 |
| 122 | 2008-06-05 | 543 | -500 | 0.02 | 2,516,810 | 130,863 | 241.0 | 2008-06-03 |
| 123 | 2008-05-13 | 1,043 | 500 | 0.04 | 2,516,810 | 209,643 | 201.0 | 2008-05-08 |
| 124 | 2008-03-20 | 543 | 200 | 0.02 | 2,516,810 | 152,040 | 280.0 | 2008-03-18 |
| 125 | 2008-01-30 | 343 | 200 | 0.01 | 2,516,810 | 123,480 | 360.0 | 2008-01-28 |
| 126 | 2008-01-29 | 143 | 100 | 0.01 | 2,516,810 | 51,480 | 360.0 | 2008-01-25 |
| 127 | 2008-01-18 | 43 | -60 | 0.00 | 2,516,810 | 15,695 | 365.0 | 2008-01-16 |
| 128 | 2008-01-17 | 103 | 60 | 0.00 | 2,516,810 | 39,140 | 380.0 | 2008-01-15 |
| 129 | 2008-01-14 | 43 | -100 | 0.00 | 2,516,810 | 16,340 | 380.0 | 2008-01-10 |
| 130 | 2008-01-11 | 143 | 100 | 0.01 | 2,516,810 | 57,915 | 405.0 | 2008-01-09 |
| 131 | 2007-11-06 | 43 | -500 | 0.00 | 2,276,810 | 20,640 | 480.0 | 2007-11-02 |
| 132 | 2007-10-03 | 543 | -100 | 0.02 | 2,276,810 | 203,625 | 375.0 | 2007-09-28 |
| 133 | 2007-10-02 | 643 | 100 | 0.03 | 2,276,810 | 234,695 | 365.0 | 2007-09-27 |
| 134 | 2007-09-05 | 543 | -30 | 0.02 | 2,276,810 | 206,340 | 380.0 | 2007-09-03 |
| 135 | 2007-09-04 | 573 | 30 | 0.03 | 2,276,810 | 186,225 | 325.0 | 2007-08-31 |
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