GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2026-02-04 | 7.000 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 7.060 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 32,372 | -2,000 | 0.16 | 20,709,308 | 228,870 | 7.070 | 2026-01-29 |
| 4 | 2026-01-30 | 34,372 | -2,000 | 0.17 | 20,709,308 | 243,354 | 7.080 | 2026-01-28 |
| 5 | 2026-01-26 | 36,372 | -2,000 | 0.18 | 20,709,308 | 258,969 | 7.120 | 2026-01-22 |
| 6 | 2026-01-23 | 38,372 | -2,000 | 0.19 | 20,709,308 | 273,592 | 7.130 | 2026-01-21 |
| 7 | 2026-01-22 | 40,372 | -2,000 | 0.19 | 20,709,308 | 289,871 | 7.180 | 2026-01-20 |
| 8 | 2026-01-21 | 42,372 | -2,000 | 0.20 | 20,709,308 | 305,078 | 7.200 | 2026-01-19 |
| 9 | 2026-01-16 | 44,372 | -2,000 | 0.21 | 20,709,308 | 329,240 | 7.420 | 2026-01-14 |
| 10 | 2026-01-15 | 46,372 | -4,000 | 0.22 | 20,709,308 | 340,834 | 7.350 | 2026-01-13 |
| 11 | 2026-01-13 | 50,372 | -2,000 | 0.24 | 20,709,308 | 372,753 | 7.400 | 2026-01-09 |
| 12 | 2026-01-12 | 52,372 | -2,000 | 0.25 | 20,709,308 | 387,029 | 7.390 | 2026-01-08 |
| 13 | 2026-01-09 | 54,372 | -2,000 | 0.26 | 20,709,308 | 402,353 | 7.400 | 2026-01-07 |
| 14 | 2026-01-08 | 56,372 | -2,000 | 0.27 | 20,709,308 | 416,589 | 7.390 | 2026-01-06 |
| 15 | 2026-01-07 | 58,372 | -4,000 | 0.28 | 20,709,308 | 436,623 | 7.480 | 2026-01-05 |
| 16 | 2026-01-05 | 62,372 | -2,000 | 0.30 | 20,709,308 | 476,522 | 7.640 | 2025-12-30 |
| 17 | 2026-01-02 | 64,372 | -4,000 | 0.31 | 20,709,308 | 494,377 | 7.680 | 2025-12-29 |
| 18 | 2025-12-29 | 68,372 | -4,000 | 0.33 | 20,709,308 | 549,711 | 8.040 | 2025-12-22 |
| 19 | 2025-12-23 | 72,372 | -4,000 | 0.35 | 20,709,308 | 585,489 | 8.090 | 2025-12-19 |
| 20 | 2025-12-22 | 76,372 | -2,000 | 0.37 | 20,709,308 | 622,432 | 8.150 | 2025-12-18 |
| 21 | 2025-12-19 | 78,372 | -2,000 | 0.38 | 20,709,308 | 641,083 | 8.180 | 2025-12-17 |
| 22 | 2025-12-15 | 80,372 | -4,000 | 0.39 | 20,709,308 | 659,050 | 8.200 | 2025-12-11 |
| 23 | 2025-12-11 | 84,372 | -4,000 | 0.41 | 20,709,308 | 700,288 | 8.300 | 2025-12-09 |
| 24 | 2024-05-28 | 88,372 | -1 | 0.72 | 12,247,770 | 228,000 | 2.580 | 2024-05-24 |
| 25 | 2024-05-02 | 88,373 | -1 | 0.72 | 12,247,770 | 256,282 | 2.900 | 2024-04-29 |
| 26 | 2023-04-26 | 88,374 | 1 | 0.72 | 12,247,771 | 413,590 | 4.680 | 2023-04-24 |
| 27 | 2018-11-30 | 88,373 | 19,600 | 0.72 | 12,247,771 | 2,120,952 | 24.00 | 2018-11-28 |
| 28 | 2018-11-20 | 68,773 | 850 | 0.56 | 12,247,771 | 1,609,288 | 23.40 | 2018-11-16 |
| 29 | 2018-11-19 | 67,923 | 2,500 | 0.55 | 12,247,771 | 1,589,398 | 23.40 | 2018-11-15 |
| 30 | 2018-11-05 | 65,423 | 3,650 | 0.53 | 12,247,771 | 1,517,814 | 23.20 | 2018-11-01 |
| 31 | 2018-11-02 | 61,773 | 5,000 | 0.50 | 12,247,771 | 1,420,779 | 23.00 | 2018-10-31 |
| 32 | 2018-10-31 | 56,773 | 4,600 | 0.46 | 12,247,771 | 1,317,134 | 23.20 | 2018-10-29 |
| 33 | 2018-10-29 | 52,173 | 5,650 | 0.43 | 12,247,771 | 1,220,848 | 23.40 | 2018-10-25 |
| 34 | 2018-10-25 | 46,523 | 3,250 | 0.38 | 12,247,771 | 1,097,943 | 23.60 | 2018-10-23 |
| 35 | 2018-10-24 | 43,273 | 2,500 | 0.35 | 12,247,771 | 1,021,243 | 23.60 | 2018-10-22 |
| 36 | 2018-10-23 | 40,773 | 7,250 | 0.33 | 12,247,771 | 962,243 | 23.60 | 2018-10-19 |
| 37 | 2018-10-19 | 33,523 | 28,350 | 0.27 | 12,247,771 | 791,143 | 23.60 | 2018-10-16 |
| 38 | 2018-10-15 | 5,173 | 3 | 0.04 | 12,247,771 | 123,117 | 23.80 | 2018-10-11 |
| 39 | 2018-08-09 | 5,170 | 2,500 | 0.06 | 8,165,180 | 132,352 | 25.60 | 2018-08-07 |
| 40 | 2018-06-28 | 2,670 | -100 | 0.03 | 8,165,180 | 93,984 | 35.20 | 2018-06-26 |
| 41 | 2018-05-15 | 2,770 | 100 | 0.03 | 8,165,180 | 155,120 | 56.00 | 2018-05-11 |
| 42 | 2016-12-20 | 2,670 | 100 | 0.05 | 5,164,245 | 176,220 | 66.00 | 2016-12-16 |
| 43 | 2015-07-09 | 2,570 | -500 | 0.06 | 4,634,462 | 167,050 | 65.00 | 2015-07-07 |
| 44 | 2015-07-02 | 3,070 | -2,000 | 0.07 | 4,634,462 | 319,280 | 104.0 | 2015-06-29 |
| 45 | 2015-06-22 | 5,070 | 500 | 0.11 | 4,634,462 | 608,400 | 120.0 | 2015-06-18 |
| 46 | 2015-06-16 | 4,570 | 1,000 | 0.10 | 4,634,462 | 575,820 | 126.0 | 2015-06-12 |
| 47 | 2015-06-15 | 3,570 | 1,500 | 0.08 | 4,634,462 | 464,100 | 130.0 | 2015-06-11 |
| 48 | 2015-06-12 | 2,070 | 200 | 0.04 | 4,634,462 | 281,520 | 136.0 | 2015-06-10 |
| 49 | 2015-06-11 | 1,870 | -950 | 0.04 | 4,634,462 | 261,800 | 140.0 | 2015-06-09 |
| 50 | 2015-06-10 | 2,820 | -1,000 | 0.06 | 4,631,962 | 411,720 | 146.0 | 2015-06-08 |
| 51 | 2015-06-05 | 3,820 | 1,500 | 0.08 | 4,631,962 | 496,600 | 130.0 | 2015-06-03 |
| 52 | 2015-06-04 | 2,320 | 1,250 | 0.05 | 4,631,962 | 306,240 | 132.0 | 2015-06-02 |
| 53 | 2015-05-28 | 1,070 | 900 | 0.02 | 4,595,344 | 119,840 | 112.0 | 2015-05-26 |
| 54 | 2015-03-10 | 170 | -2,650 | 0.00 | 4,301,944 | 10,540 | 62.00 | 2015-03-06 |
| 55 | 2014-04-28 | 2,820 | -11,280 | 0.07 | 3,807,102 | 265,080 | 94.00 | 2014-04-24 |
| 56 | 2014-04-10 | 14,100 | 11,280 | 0.37 | 3,807,102 | 1,353,600 | 96.00 | 2014-04-08 |
| 57 | 2013-09-12 | 2,820 | -200 | 0.11 | 2,516,810 | 420,180 | 149.0 | 2013-09-10 |
| 58 | 2013-08-28 | 3,020 | 200 | 0.12 | 2,516,810 | 625,140 | 207.0 | 2013-08-26 |
| 59 | 2008-10-15 | 2,820 | -80 | 0.11 | 2,516,810 | 296,100 | 105.0 | 2008-10-13 |
| 60 | 2008-06-19 | 2,900 | -100 | 0.12 | 2,516,810 | 684,400 | 236.0 | 2008-06-17 |
| 61 | 2008-06-17 | 3,000 | 100 | 0.12 | 2,516,810 | 840,000 | 280.0 | 2008-06-13 |
| 62 | 2008-06-02 | 2,900 | -500 | 0.12 | 2,516,810 | 577,100 | 199.0 | 2008-05-29 |
| 63 | 2008-05-15 | 3,400 | -100 | 0.14 | 2,516,810 | 601,800 | 177.0 | 2008-05-13 |
| 64 | 2008-05-14 | 3,500 | 600 | 0.14 | 2,516,810 | 623,000 | 178.0 | 2008-05-09 |
| 65 | 2008-04-29 | 2,900 | -100 | 0.12 | 2,516,810 | 574,200 | 198.0 | 2008-04-25 |
| 66 | 2008-02-04 | 3,000 | -200 | 0.12 | 2,516,810 | 1,200,000 | 400.0 | 2008-01-31 |
| 67 | 2007-12-12 | 3,200 | 100 | 0.13 | 2,376,810 | 1,504,000 | 470.0 | 2007-12-10 |
| 68 | 2007-12-10 | 3,100 | -100 | 0.13 | 2,376,810 | 1,534,500 | 495.0 | 2007-12-06 |
| 69 | 2007-12-04 | 3,200 | 100 | 0.13 | 2,376,810 | 1,472,000 | 460.0 | 2007-11-30 |
| 70 | 2007-11-29 | 3,100 | 100 | 0.14 | 2,276,810 | 1,457,000 | 470.0 | 2007-11-27 |
| 71 | 2007-11-28 | 3,000 | 100 | 0.13 | 2,276,810 | 1,455,000 | 485.0 | 2007-11-26 |
| 72 | 2007-11-14 | 2,900 | 150 | 0.13 | 2,276,810 | 1,595,000 | 550.0 | 2007-11-12 |
| 73 | 2007-11-09 | 2,750 | -100 | 0.12 | 2,276,810 | 1,196,250 | 435.0 | 2007-11-07 |
| 74 | 2007-11-06 | 2,850 | 100 | 0.13 | 2,276,810 | 1,368,000 | 480.0 | 2007-11-02 |
| 75 | 2007-10-31 | 2,750 | -1,500 | 0.12 | 2,276,810 | 990,000 | 360.0 | 2007-10-29 |
| 76 | 2007-10-30 | 4,250 | 1,500 | 0.19 | 2,276,810 | 1,572,500 | 370.0 | 2007-10-26 |
| 77 | 2007-10-29 | 2,750 | -1,500 | 0.12 | 2,276,810 | 1,031,250 | 375.0 | 2007-10-25 |
| 78 | 2007-10-25 | 4,250 | 2,650 | 0.19 | 2,276,810 | 1,530,000 | 360.0 | 2007-10-23 |
| 79 | 2007-10-18 | 1,600 | 670 | 0.07 | 2,276,810 | 560,000 | 350.0 | 2007-10-16 |
| 80 | 2007-10-16 | 930 | 650 | 0.04 | 2,276,810 | 344,100 | 370.0 | 2007-10-12 |
| 81 | 2007-10-15 | 280 | -820 | 0.01 | 2,276,810 | 100,800 | 360.0 | 2007-10-11 |
| 82 | 2007-10-08 | 1,100 | 1,000 | 0.05 | 2,276,810 | 412,500 | 375.0 | 2007-10-04 |
| 83 | 2007-10-03 | 100 | -1,000 | 0.00 | 2,276,810 | 37,500 | 375.0 | 2007-09-28 |
| 84 | 2007-09-25 | 1,100 | 1,000 | 0.05 | 2,276,810 | 396,000 | 360.0 | 2007-09-21 |
| 85 | 2007-09-21 | 100 | -1,000 | 0.00 | 2,276,810 | 37,000 | 370.0 | 2007-09-19 |
| 86 | 2007-09-13 | 1,100 | 1,000 | 0.05 | 2,276,810 | 385,000 | 350.0 | 2007-09-11 |
| 87 | 2007-09-12 | 100 | -1,100 | 0.00 | 2,276,810 | 37,000 | 370.0 | 2007-09-10 |
| 88 | 2007-09-11 | 1,200 | 1,000 | 0.05 | 2,276,810 | 432,000 | 360.0 | 2007-09-07 |
| 89 | 2007-09-07 | 200 | 100 | 0.01 | 2,276,810 | 72,000 | 360.0 | 2007-09-05 |
| 90 | 2007-09-05 | 100 | -100 | 0.00 | 2,276,810 | 38,000 | 380.0 | 2007-09-03 |
| 91 | 2007-08-27 | 200 | -20 | 0.01 | 2,276,810 | 49,600 | 248.0 | 2007-08-23 |
| 92 | 2007-07-31 | 220 | -100 | 0.01 | 2,276,810 | 63,800 | 290.0 | 2007-07-27 |
| 93 | 2007-07-19 | 320 | 20 | 0.01 | 2,276,810 | 96,000 | 300.0 | 2007-07-17 |
| 94 | 2007-07-17 | 300 | 20 | 0.01 | 2,276,810 | 88,500 | 295.0 | 2007-07-13 |
| 95 | 2007-07-13 | 280 | -50 | 0.01 | 2,276,810 | 77,000 | 275.0 | 2007-07-11 |
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