Everbright Grand China Assets Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03699  2018-01-16    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-11-27 0.380 2025-11-25
2 2025-11-26 0.380 2025-11-24
3 2021-11-02 0 -10,000 0.00 441,400,000 0 0.520 2021-10-29
4 2018-03-21 10,000 -20,000 0.00 441,400,000 12,300 1.230 2018-03-19
5 2018-03-20 30,000 20,000 0.01 441,400,000 38,100 1.270 2018-03-16
6 2018-02-08 10,000 -20,000 0.00 441,400,000 13,500 1.350 2018-02-06
7 2018-02-02 30,000 -20,000 0.01 441,400,000 37,800 1.260 2018-01-31
8 2018-01-31 50,000 -40,000 0.01 441,400,000 66,000 1.320 2018-01-29
9 2018-01-26 90,000 28,000 0.02 441,400,000 122,400 1.360 2018-01-24
10 2018-01-25 62,000 50,000 0.01 441,400,000 87,420 1.410 2018-01-23
11 2018-01-23 12,000 -4,000 0.00 441,400,000 16,560 1.380 2018-01-19
12 2018-01-22 16,000 14,000 0.00 441,400,000 21,760 1.360 2018-01-18

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