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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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-01 6.630 2026-06-29
2 2026-06-30 6.680 2026-06-26
3 2026-06-29 6.730 2026-06-25
4 2024-05-02 19 19 0.00 12,247,770 55 2.900 2024-04-29
5 2024-04-03 0 -290 0.00 12,247,771 0 2.780 2024-03-28
6 2024-04-02 290 290 0.00 12,247,771 870 3.000 2024-03-27
7 2024-03-28 0 -5,525 0.00 12,247,771 0 3.000 2024-03-26
8 2024-03-27 5,525 5,525 0.05 12,247,771 16,575 3.000 2024-03-25
9 2024-03-21 0 -231,792 0.00 12,247,771 0 2.460 2024-03-19
10 2024-03-20 231,792 -1,131,885 1.89 12,247,771 570,208 2.460 2024-03-18
11 2024-03-19 1,363,677 861,675 11.13 12,247,771 3,409,193 2.500 2024-03-15
12 2024-03-18 502,002 378,352 4.10 12,247,771 1,204,805 2.400 2024-03-14
13 2024-03-15 123,650 123,150 1.01 12,247,771 296,760 2.400 2024-03-13
14 2024-03-14 500 -318,717 0.00 12,247,771 1,100 2.200 2024-03-12
15 2024-03-13 319,217 251,217 2.61 12,247,771 702,277 2.200 2024-03-11
16 2024-03-12 68,000 68,000 0.56 12,247,771 149,600 2.200 2024-03-08
17 2024-03-04 0 -388,900 0.00 12,247,771 0 2.560 2024-02-29
18 2024-03-01 388,900 388,900 3.18 12,247,771 1,096,698 2.820 2024-02-28

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