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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 0.380 2025-11-11
2 2025-11-12 0.385 2025-11-10
3 2021-02-03 202,000 -20,000 0.05 441,400,000 121,200 0.600 2021-02-01
4 2021-02-02 222,000 -40,000 0.05 441,400,000 137,640 0.620 2021-01-29
5 2021-01-29 262,000 60,000 0.06 441,400,000 206,980 0.790 2021-01-27
6 2020-12-10 202,000 -6,000 0.05 441,400,000 101,000 0.500 2020-12-08
7 2019-03-06 208,000 -18,000 0.05 441,400,000 187,200 0.900 2019-03-04
8 2019-02-28 226,000 18,000 0.05 441,400,000 205,660 0.910 2019-02-26
9 2019-01-02 208,000 -14,000 0.05 441,400,000 151,840 0.730 2018-12-27
10 2018-12-27 222,000 12,000 0.05 441,400,000 155,400 0.700 2018-12-20
11 2018-06-25 210,000 8,000 0.05 441,400,000 243,600 1.160 2018-06-21
12 2018-06-21 202,000 -2,000 0.05 441,400,000 230,280 1.140 2018-06-19
13 2018-06-19 204,000 14,000 0.05 441,400,000 255,000 1.250 2018-06-14
14 2018-06-15 190,000 -34,000 0.04 441,400,000 233,700 1.230 2018-06-13
15 2018-06-13 224,000 34,000 0.05 441,400,000 282,240 1.260 2018-06-11
16 2018-03-01 190,000 -24,000 0.04 441,400,000 214,700 1.130 2018-02-27
17 2018-02-27 214,000 20,000 0.05 441,400,000 246,100 1.150 2018-02-23
18 2018-02-21 194,000 -30,000 0.04 441,400,000 211,460 1.090 2018-02-14
19 2018-02-14 224,000 24,000 0.05 441,400,000 241,920 1.080 2018-02-12
20 2018-02-13 200,000 -42,000 0.05 441,400,000 218,000 1.090 2018-02-09
21 2018-02-12 242,000 18,000 0.05 441,400,000 290,400 1.200 2018-02-08
22 2018-02-09 224,000 54,000 0.05 441,400,000 268,800 1.200 2018-02-07
23 2018-02-08 170,000 -136,000 0.04 441,400,000 229,500 1.350 2018-02-06
24 2018-02-07 306,000 -10,000 0.07 441,400,000 385,560 1.260 2018-02-05
25 2018-02-02 316,000 -40,000 0.07 441,400,000 398,160 1.260 2018-01-31
26 2018-02-01 356,000 76,000 0.08 441,400,000 459,240 1.290 2018-01-30
27 2018-01-30 280,000 -50,000 0.06 441,400,000 380,800 1.360 2018-01-26
28 2018-01-29 330,000 -8,000 0.07 441,400,000 442,200 1.340 2018-01-25
29 2018-01-26 338,000 158,000 0.08 441,400,000 459,680 1.360 2018-01-24
30 2018-01-25 180,000 -90,000 0.04 441,400,000 253,800 1.410 2018-01-23
31 2018-01-23 270,000 -10,000 0.06 441,400,000 372,600 1.380 2018-01-19
32 2018-01-19 280,000 66,000 0.06 441,400,000 364,000 1.300 2018-01-17
33 2018-01-18 214,000 0.05 441,400,000 301,740 1.410 2018-01-16

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