GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00115      
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-17 4,673,574 4 137 22.5675 20,709,308 2025-09-16
2 2025-05-20 4,673,570 -100 137 38.1585 12,247,770 2025-04-30
3 2025-04-24 4,673,670 -60 137 38.1594 12,247,770 2025-03-31
4 2025-04-07 4,673,730 -400 139 38.1598 12,247,770 2025-03-31
5 2024-12-17 4,674,130 350 141 38.1631 12,247,770 2024-11-30
6 2024-10-16 4,673,780 -356 143 38.1603 12,247,770 2024-09-30
7 2024-07-25 4,674,136 1,000 142 38.1632 12,247,770 2024-06-30
8 2024-07-09 4,673,136 -10 142 38.1550 12,247,770 2024-06-30
9 2024-05-02 4,673,146 -88,789,778 144 38.1551 12,247,770 2024-04-30
10 2024-04-03 93,462,924 -5,800 144 38.1551 244,955,413 2024-03-31
11 2024-03-28 93,468,724 -110,500 144 38.1574 244,955,413 2024-02-29
12 2024-03-21 93,579,224 -9,066,641 148 38.2026 244,955,413 2024-02-29
13 2024-03-20 102,645,865 -27,273,539 149 41.9039 244,955,413 2024-02-29
14 2024-03-19 129,919,404 -10,040,040 151 53.0380 244,955,413 2024-02-29
15 2024-03-18 139,959,444 -2,473,000 151 57.1367 244,955,413 2024-02-29
16 2024-03-15 142,432,444 -10,000 152 58.1463 244,955,413 2024-02-29
17 2024-03-14 142,442,444 -6,384,336 153 58.1504 244,955,413 2024-02-29
18 2024-03-13 148,826,780 -1,360,000 153 60.7567 244,955,413 2024-02-29
19 2024-03-04 150,186,780 -7,778,000 153 61.3119 244,955,413 2024-02-29
20 2023-09-15 157,964,780 80 150 64.4872 244,955,413 2023-08-31
21 2022-11-15 157,964,700 120 151 64.4871 244,955,413 2022-10-31
22 2022-04-19 157,964,580 -20 158 64.4871 244,955,413 2022-03-31
23 2022-04-07 157,964,600 248 158 64.4871 244,955,413 2022-03-31
24 2022-03-11 157,964,352 319 157 64.4870 244,955,413 2022-02-28
25 2022-02-14 157,964,033 -6,000 158 64.4869 244,955,413 2022-01-31
26 2021-04-27 157,970,033 -1,857,000 160 64.4893 244,955,413 2021-03-31
27 2021-04-01 159,827,033 64 162 65.2474 244,955,413 2021-03-31
28 2021-01-26 159,826,969 -1,438,442,726 165 65.2474 244,955,413 2021-01-25
29 2020-12-22 1,598,269,695 52 165 65.2474 2,449,554,132 2020-11-30
30 2020-12-15 1,598,269,643 2,000 165 65.2474 2,449,554,132 2020-11-30
31 2020-09-10 1,598,267,643 20,000 168 65.2473 2,449,554,132 2020-08-31
32 2020-08-17 1,598,247,643 960 170 65.2465 2,449,554,132 2020-07-31
33 2020-06-24 1,598,246,683 400 172 65.2464 2,449,554,132 2020-05-31
34 2020-04-17 1,598,246,283 -200,000 175 65.2464 2,449,554,132 2020-03-31
35 2019-10-16 1,598,446,283 2,000 181 65.2546 2,449,554,132 2019-09-30
36 2019-09-06 1,598,444,283 200,000 181 65.2545 2,449,554,132 2019-08-31
37 2019-07-08 1,598,244,283 18,000 182 65.2463 2,449,554,132 2019-06-30
38 2019-01-28 1,598,226,283 -1,000 188 65.2456 2,449,554,132 2018-12-31
39 2018-11-02 1,598,227,283 74,347,570 187 65.2456 2,449,554,132 2018-10-31
40 2018-10-12 1,523,879,713 20,000 189 62.2105 2,449,554,132 2018-09-30
41 2018-09-20 1,523,859,713 67,600 191 62.2097 2,449,554,132 2018-08-31
42 2018-08-17 1,523,792,113 300 196 62.2069 2,449,554,132 2018-08-14
43 2018-08-15 1,523,791,813 5,700,000 192 62.2069 2,449,554,132 2018-08-14
44 2018-08-14 1,518,091,813 433,844,812 190 61.9742 2,449,554,132 2018-08-14
45 2018-08-08 1,084,247,001 10,000 189 66.3946 1,633,036,088 2018-07-31
46 2018-07-27 1,084,237,001 10 192 66.3939 1,633,036,088 2018-06-30
47 2018-07-11 1,084,236,991 -500 197 66.3939 1,633,036,088 2018-06-30
48 2018-07-06 1,084,237,491 -30 197 66.3940 1,633,036,088 2018-06-30
49 2018-07-05 1,084,237,521 -461,000 197 66.3940 1,633,036,088 2018-06-30
50 2018-07-03 1,084,698,521 1,059,650 197 66.4222 1,633,036,088 2018-06-30
51 2018-06-21 1,083,638,871 24,955,555 193 66.3573 1,633,036,088 2018-05-31
52 2018-05-10 1,058,683,316 36,722,376 191 64.8291 1,633,036,088 2018-04-30
53 2018-04-27 1,021,960,940 26,230,269 191 62.5804 1,633,036,088 2018-03-31
54 2018-03-13 995,730,671 113,990,000 186 60.9742 1,633,036,088 2018-03-13
55 2018-02-02 881,740,671 4,000 185 58.0457 1,519,046,088 2018-01-31
56 2017-11-22 881,736,671 -1,060,000 181 58.0454 1,519,046,088 2017-10-31
57 2017-10-09 882,796,671 288 186 58.1152 1,519,046,088 2017-09-30
58 2017-08-01 882,796,383 1,200 185 64.8703 1,360,864,270 2017-07-31
59 2017-05-23 882,795,183 14,583,333 185 64.8702 1,360,864,270 2017-05-09
60 2017-05-17 868,211,850 -10,000 181 63.7986 1,360,864,270 2017-05-09
61 2017-04-13 868,221,850 3,120 183 76.4091 1,136,280,937 2017-03-31
62 2017-01-27 868,218,730 12,962,963 184 76.4088 1,136,280,937 2017-01-19
63 2017-01-11 855,255,767 29,060,000 183 82.8055 1,032,849,097 2016-12-31
64 2016-08-05 826,195,767 -29,060,000 178 85.1839 969,896,452 2016-07-31
65 2016-07-22 855,255,767 12,828,125 178 88.1801 969,896,452 2016-06-30
66 2016-04-26 842,427,642 -10,000 176 88.0217 957,068,327 2016-03-31
67 2016-03-04 842,437,642 -600 179 88.0227 957,068,327 2016-02-29
68 2016-03-01 842,438,242 52 179 88.0228 957,068,327 2016-02-29
69 2016-02-11 842,438,190 10,000 177 88.0228 957,068,327 2016-01-31
70 2015-12-22 842,428,190 10,512 180 88.0217 957,068,327 2015-11-30
71 2015-09-21 842,417,678 23,461,177 180 88.0206 957,068,327 2015-08-31
72 2015-08-20 818,956,501 1,600 183 85.5693 957,068,327 2015-07-31
73 2015-08-05 818,954,901 6,714,754 183 85.5691 957,068,327 2015-07-31
74 2015-07-30 812,240,147 1,600 184 84.8675 957,068,327 2015-07-22
75 2015-07-17 812,238,547 58,680,000 183 87.6303 926,892,396 2015-06-30
76 2015-07-14 753,558,547 -60 182 81.2995 926,892,396 2015-06-30
77 2015-07-02 753,558,607 -574,000 184 81.2995 926,892,396 2015-06-30
78 2015-06-18 754,132,607 500,000 179 81.3614 926,892,396 2015-06-11
79 2015-06-12 753,632,607 10,000 179 81.3075 926,892,396 2015-06-11
80 2015-06-11 753,622,607 1,000,000 181 81.3064 926,892,396 2015-06-11
81 2015-06-10 752,622,607 800,000 179 81.2423 926,392,396 2015-06-03
82 2015-06-09 751,822,607 3,523,534 180 81.1560 926,392,396 2015-06-03
83 2015-06-08 748,299,073 2,000,000 179 80.7756 926,392,396 2015-06-03
84 2015-06-01 746,299,073 45,000,000 177 80.7165 924,592,396 2015-06-01
85 2015-05-29 701,299,073 3,960,000 176 76.3054 919,068,862 2015-05-27
86 2015-05-07 697,339,073 1,338 165 81.0493 860,388,862 2015-04-30
87 2015-04-29 697,337,735 60,000 165 81.0491 860,388,862 2015-03-31
88 2015-03-30 697,277,735 9,310,076 164 81.0422 860,388,862 2015-02-28
89 2015-03-13 687,967,659 624 166 79.9601 860,388,862 2015-02-28
90 2015-03-12 687,967,035 40,185,185 165 79.9600 860,388,862 2015-02-28
91 2015-02-25 647,781,850 50,000 166 75.2894 860,388,862 2015-02-11
92 2015-02-09 647,731,850 10,000 166 83.5563 775,203,677 2015-01-31
93 2015-02-02 647,721,850 6,000 165 83.5551 775,203,677 2015-01-31
94 2015-01-29 647,715,850 59,250,000 165 84.5700 765,893,601 2014-12-31
95 2014-12-29 588,465,850 112,000 165 76.8339 765,893,601 2014-11-30
96 2014-12-12 588,353,850 400 165 76.8193 765,893,601 2014-11-30
97 2014-11-11 588,353,450 5,400 163 76.8192 765,893,601 2014-10-31
98 2014-10-07 588,348,050 -20,000 167 76.8185 765,893,601 2014-09-30
99 2014-07-24 588,368,050 4,000 172 76.8211 765,893,601 2014-06-30
100 2014-05-21 588,364,050 356,000 168 76.8206 765,893,601 2014-04-30
101 2014-05-20 588,008,050 -4,000 168 76.7741 765,893,601 2014-04-30
102 2014-05-13 588,012,050 4,473,118 166 76.7746 765,893,601 2014-04-30
103 2014-05-02 583,538,932 1,200 171 76.1906 765,893,601 2014-04-30
104 2014-04-30 583,537,732 -200,000 171 76.1904 765,893,601 2014-04-30
105 2014-04-29 583,737,732 -156,000 172 76.2166 765,893,601 2014-04-29
106 2014-04-28 583,893,732 583,893,732 171 76.6848 761,420,483 2014-04-09
107 2014-04-10 0 -2,919,454,660 0 0.0000 761,420,483 2014-04-09
108 2014-04-09 2,919,454,660 75,194,000 174 383.4221 761,420,483 2014-04-09
109 2014-03-28 2,844,260,660 100,000 175 74.7093 3,807,102,417 2014-03-10
110 2014-03-25 2,844,160,660 6,000 180 74.7067 3,807,102,417 2014-03-10
111 2014-03-24 2,844,154,660 410,000 178 74.7065 3,807,102,417 2014-03-10
112 2014-03-21 2,843,744,660 6,000 178 74.6958 3,807,102,417 2014-03-10
113 2014-03-18 2,843,738,660 -50,000 180 74.6956 3,807,102,417 2014-03-10
114 2014-03-13 2,843,788,660 5,629,139 184 74.6969 3,807,102,417 2014-03-10
115 2014-03-12 2,838,159,521 260 182 74.5491 3,807,102,417 2014-03-10
116 2014-03-10 2,838,159,261 946,070,668 182 74.5491 3,807,102,417 2014-03-10
117 2014-03-05 1,892,088,593 -6,000 177 74.5484 2,538,068,278 2014-02-28
118 2014-02-28 1,892,094,593 11,598,278 175 74.5486 2,538,068,278 2014-02-28
119 2014-02-19 1,880,496,315 80,000 174 74.0916 2,538,068,278 2014-01-31
120 2014-02-13 1,880,416,315 -100,000 172 74.0885 2,538,068,278 2014-01-31
121 2014-02-05 1,880,516,315 100,000 174 74.0924 2,538,068,278 2014-01-31
122 2014-01-28 1,880,416,315 4,300,000 172 74.0885 2,538,068,278 2013-12-31
123 2014-01-27 1,876,116,315 -870,000 173 73.9191 2,538,068,278 2013-12-31
124 2014-01-24 1,876,986,315 -100,000 173 73.9533 2,538,068,278 2013-12-31
125 2014-01-10 1,877,086,315 260 168 73.9573 2,538,068,278 2013-12-31
126 2013-10-17 1,877,086,055 10,000,000 177 73.9573 2,538,068,278 2013-10-10
127 2013-10-16 1,867,086,055 4,000,000 177 73.5633 2,538,068,278 2013-10-10
128 2013-09-06 1,863,086,055 75,330,000 173 74.0257 2,516,810,000 2013-08-31
129 2013-09-03 1,787,756,055 1,835 173 71.0326 2,516,810,000 2013-08-31
130 2013-08-27 1,787,754,220 400 161 71.0325 2,516,810,000 2013-07-31
131 2013-08-20 1,787,753,820 -54,460,000 160 71.0325 2,516,810,000 2013-07-31
132 2013-08-19 1,842,213,820 -20,870,000 160 73.1964 2,516,810,000 2013-07-31
133 2013-08-12 1,863,083,820 35,760,000 160 74.0256 2,516,810,000 2013-07-31
134 2013-08-05 1,827,323,820 -100,000,000 160 72.6048 2,516,810,000 2013-07-31
135 2013-07-30 1,927,323,820 -20,000 160 76.5780 2,516,810,000 2013-06-30
136 2013-07-22 1,927,343,820 100,000,000 160 76.5788 2,516,810,000 2013-06-30
137 2013-07-09 1,827,343,820 -31,400,000 160 72.6056 2,516,810,000 2013-06-30
138 2013-07-05 1,858,743,820 -2,860,000 160 73.8532 2,516,810,000 2013-06-30
139 2013-06-21 1,861,603,820 -1,500,000 160 73.9668 2,516,810,000 2013-05-31
140 2013-05-28 1,863,103,820 -50,000 160 74.0264 2,516,810,000 2013-04-30
141 2013-04-12 1,863,153,820 -525 161 74.0284 2,516,810,000 2013-03-31
142 2013-02-20 1,863,154,345 -10,000 162 74.0284 2,516,810,000 2013-01-31
143 2013-01-30 1,863,164,345 -400,000 162 74.0288 2,516,810,000 2012-12-31
144 2013-01-22 1,863,564,345 260 163 74.0447 2,516,810,000 2012-12-31
145 2013-01-21 1,863,564,085 -410,000 163 74.0447 2,516,810,000 2012-12-31
146 2013-01-08 1,863,974,085 -1,835 163 74.0610 2,516,810,000 2012-12-31
147 2012-12-27 1,863,975,920 4,000 164 74.0611 2,516,810,000 2012-11-30
148 2012-12-20 1,863,971,920 -560,000 164 74.0609 2,516,810,000 2012-11-30
149 2012-10-29 1,864,531,920 -60,000 165 74.0831 2,516,810,000 2012-09-30
150 2012-08-13 1,864,591,920 -250,000 165 74.0855 2,516,810,000 2012-07-31
151 2012-07-24 1,864,841,920 10,000 165 74.0955 2,516,810,000 2012-06-30
152 2012-04-20 1,864,831,920 -100,000 165 74.0951 2,516,810,000 2012-03-31
153 2012-02-10 1,864,931,920 -4,000 164 74.0990 2,516,810,000 2012-01-31
154 2012-01-17 1,864,935,920 -30,000 164 74.0992 2,516,810,000 2011-12-31
155 2012-01-13 1,864,965,920 -100,000 164 74.1004 2,516,810,000 2011-12-31
156 2011-06-30 1,865,065,920 -20,000 163 74.1044 2,516,810,000 2011-06-30
157 2011-05-17 1,865,085,920 -10,000 163 74.1052 2,516,810,000 2011-04-30
158 2011-03-23 1,865,095,920 -80,000 162 74.1056 2,516,810,000 2011-02-28
159 2011-01-21 1,865,175,920 60,000 161 74.1087 2,516,810,000 2010-12-31
160 2010-12-08 1,865,115,920 -60,000 159 74.1063 2,516,810,000 2010-11-30
161 2010-09-08 1,865,175,920 40,000 159 74.1087 2,516,810,000 2010-08-31
162 2010-08-23 1,865,135,920 1,600 159 74.1071 2,516,810,000 2010-07-31
163 2010-07-29 1,865,134,320 20,000 158 74.1071 2,516,810,000 2010-06-30
164 2010-05-10 1,865,114,320 4,000 159 74.1063 2,516,810,000 2010-04-30
165 2010-03-02 1,865,110,320 -50,000 160 74.1061 2,516,810,000 2010-02-28
166 2010-02-01 1,865,160,320 -10,000 160 74.1081 2,516,810,000 2010-01-31
167 2010-01-25 1,865,170,320 -300,000 160 74.1085 2,516,810,000 2009-12-31
168 2009-08-31 1,865,470,320 2,000 164 74.1204 2,516,810,000 2009-08-31
169 2009-07-29 1,865,468,320 -4,300,000 163 74.1203 2,516,810,000 2009-06-30
170 2009-07-07 1,869,768,320 14,000 163 74.2912 2,516,810,000 2009-06-30
171 2009-07-03 1,869,754,320 16,000 163 74.2906 2,516,810,000 2009-06-30
172 2009-06-30 1,869,738,320 12,000 163 74.2900 2,516,810,000 2009-06-30
173 2009-06-19 1,869,726,320 20,000 164 74.2895 2,516,810,000 2009-05-31
174 2009-04-08 1,869,706,320 1,000,000 164 74.2887 2,516,810,000 2009-03-31
175 2009-03-12 1,868,706,320 1,055 164 74.2490 2,516,810,000 2009-02-28
176 2008-12-02 1,868,705,265 200,000,000 167 74.2490 2,516,810,000 2008-11-30
177 2008-10-15 1,668,705,265 10,000 168 66.3024 2,516,810,000 2008-09-30
178 2008-10-06 1,668,695,265 71,000,000 169 66.3020 2,516,810,000 2008-09-30
179 2008-08-29 1,597,695,265 10,000 172 63.4810 2,516,810,000 2008-07-31
180 2008-08-12 1,597,685,265 126,000,000 173 63.4806 2,516,810,000 2008-07-31
181 2008-06-27 1,471,685,265 4,000 174 58.4742 2,516,810,000 2008-05-31
182 2008-06-17 1,471,681,265 8,000 170 58.4741 2,516,810,000 2008-05-31
183 2008-06-04 1,471,673,265 100,000,000 178 58.4738 2,516,810,000 2008-05-31
184 2008-05-23 1,371,673,265 -100,000 184 54.5005 2,516,810,000 2008-04-30
185 2008-04-21 1,371,773,265 2,000 174 54.5044 2,516,810,000 2008-03-31
186 2008-03-28 1,371,771,265 266,664 174 54.5044 2,516,810,000 2008-02-29
187 2008-03-25 1,371,504,601 213,331 174 54.4938 2,516,810,000 2008-02-29
188 2008-03-12 1,371,291,270 10,000,000 172 54.4853 2,516,810,000 2008-02-29
189 2008-03-10 1,361,291,270 20,000 172 54.0880 2,516,810,000 2008-02-29
190 2008-03-07 1,361,271,270 4,980 172 54.0872 2,516,810,000 2008-02-29
191 2008-03-03 1,361,266,290 12,740,000 172 54.0870 2,516,810,000 2008-02-29
192 2008-02-29 1,348,526,290 4,000 171 53.5808 2,516,810,000 2008-02-29
193 2008-02-20 1,348,522,290 -479,995 170 53.5806 2,516,810,000 2008-01-31
194 2008-01-30 1,349,002,285 5,000,000 172 53.5997 2,516,810,000 2007-12-31
195 2008-01-29 1,344,002,285 6,280,000 173 53.4010 2,516,810,000 2007-12-31
196 2008-01-25 1,337,722,285 39,450,000 176 53.1515 2,516,810,000 2007-12-31
197 2008-01-16 1,298,272,285 5,000,000 180 51.5840 2,516,810,000 2007-12-31
198 2008-01-11 1,293,272,285 10,000,000 180 51.3854 2,516,810,000 2007-12-31
199 2008-01-03 1,283,272,285 12,000 183 50.9880 2,516,810,000 2007-12-31
200 2008-01-02 1,283,260,285 2,000 183 50.9876 2,516,810,000 2007-12-31
201 2007-12-31 1,283,258,285 79,000,000 182 50.9875 2,516,810,000 2007-12-31
202 2007-12-27 1,204,258,285 2,000,000 184 50.6670 2,376,810,000 2007-11-30
203 2007-12-24 1,202,258,285 20,000 183 50.5829 2,376,810,000 2007-11-30
204 2007-12-13 1,202,238,285 2,800 189 50.5820 2,376,810,000 2007-11-30
205 2007-12-11 1,202,235,485 41,000,000 188 50.5819 2,376,810,000 2007-11-30
206 2007-11-15 1,161,235,485 500,000 194 51.0027 2,276,810,000 2007-10-31
207 2007-11-14 1,160,735,485 28,000 190 50.9808 2,276,810,000 2007-10-31
208 2007-11-12 1,160,707,485 -4,000,000 184 50.9795 2,276,810,000 2007-10-31
209 2007-11-08 1,164,707,485 -16,000,000 187 51.1552 2,276,810,000 2007-10-31
210 2007-11-07 1,180,707,485 -21,000,000 187 51.8580 2,276,810,000 2007-10-31
211 2007-11-02 1,201,707,485 100,000,000 176 52.7803 2,276,810,000 2007-10-31
212 2007-10-15 1,101,707,485 400 178 48.3882 2,276,810,000 2007-09-30
213 2007-10-03 1,101,707,085 6,000 176 48.3882 2,276,810,000 2007-09-30
214 2007-09-20 1,101,701,085 32,240 180 48.3879 2,276,810,000 2007-08-31
215 2007-09-04 1,101,668,845 10,000 170 48.3865 2,276,810,000 2007-08-31
216 2007-08-31 1,101,658,845 -5,000 172 48.3861 2,276,810,000 2007-08-31
217 2007-08-30 1,101,663,845 21,280,000 171 48.3863 2,276,810,000 2007-07-31
218 2007-08-24 1,080,383,845 10,000 181 47.4516 2,276,810,000 2007-07-31
219 2007-08-23 1,080,373,845 180,501,310 181 47.4512 2,276,810,000 2007-07-31
220 2007-08-21 899,872,535 6,000 180 39.5234 2,276,810,000 2007-07-31
221 2007-08-13 899,866,535 -6,000 186 39.5231 2,276,810,000 2007-07-31
222 2007-08-06 899,872,535 6,000 185 39.5234 2,276,810,000 2007-07-31
223 2007-07-24 899,866,535 17,200 188 39.5231 2,276,810,000 2007-06-30
224 2007-07-20 899,849,335 62,000 192 39.5224 2,276,810,000 2007-06-30
225 2007-07-18 899,787,335 12,000 192 39.5196 2,276,810,000 2007-06-30
226 2007-07-17 899,775,335 6,000 191 39.5191 2,276,810,000 2007-06-30
227 2007-07-16 899,769,335 50,000 186 39.5189 2,276,810,000 2007-06-30
228 2007-07-13 899,719,335 42,640 186 39.5167 2,276,810,000 2007-06-30
229 2007-07-12 899,676,695 400,000 171 39.5148 2,276,810,000 2007-06-30

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