Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2026-02-05 | 0.395 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.395 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.390 | 2026-01-30 | |||||
| 4 | 2026-01-13 | 502,000 | -2,000 | 0.11 | 441,400,000 | 195,780 | 0.390 | 2026-01-09 |
| 5 | 2025-07-23 | 504,000 | -16,000 | 0.11 | 441,400,000 | 206,640 | 0.410 | 2025-07-21 |
| 6 | 2025-04-30 | 520,000 | -2,000 | 0.12 | 441,400,000 | 182,000 | 0.350 | 2025-04-28 |
| 7 | 2025-04-01 | 522,000 | -20,000 | 0.12 | 441,400,000 | 185,310 | 0.355 | 2025-03-28 |
| 8 | 2025-02-24 | 542,000 | -38,000 | 0.12 | 441,400,000 | 216,800 | 0.400 | 2025-02-20 |
| 9 | 2025-02-19 | 580,000 | 40,000 | 0.13 | 441,400,000 | 263,900 | 0.455 | 2025-02-17 |
| 10 | 2025-01-24 | 540,000 | -16,000 | 0.12 | 441,400,000 | 189,000 | 0.350 | 2025-01-22 |
| 11 | 2024-09-27 | 556,000 | -2,000 | 0.13 | 441,400,000 | 197,380 | 0.355 | 2024-09-25 |
| 12 | 2024-07-09 | 558,000 | -6,000 | 0.13 | 441,400,000 | 220,410 | 0.395 | 2024-07-05 |
| 13 | 2024-06-25 | 564,000 | -14,000 | 0.13 | 441,400,000 | 217,140 | 0.385 | 2024-06-21 |
| 14 | 2024-05-02 | 578,000 | -2,000 | 0.13 | 441,400,000 | 222,530 | 0.385 | 2024-04-29 |
| 15 | 2022-09-15 | 580,000 | -20,000 | 0.13 | 441,400,000 | 232,000 | 0.400 | 2022-09-13 |
| 16 | 2022-06-17 | 600,000 | -16,000 | 0.14 | 441,400,000 | 273,000 | 0.455 | 2022-06-15 |
| 17 | 2022-03-23 | 616,000 | -2,000 | 0.14 | 441,400,000 | 301,840 | 0.490 | 2022-03-21 |
| 18 | 2022-03-16 | 618,000 | -20,000 | 0.14 | 441,400,000 | 305,910 | 0.495 | 2022-03-14 |
| 19 | 2021-11-29 | 638,000 | -100,000 | 0.14 | 441,400,000 | 319,000 | 0.500 | 2021-11-25 |
| 20 | 2021-02-25 | 738,000 | -20,000 | 0.17 | 441,400,000 | 457,560 | 0.620 | 2021-02-23 |
| 21 | 2021-01-26 | 758,000 | 36,000 | 0.17 | 441,400,000 | 553,340 | 0.730 | 2021-01-22 |
| 22 | 2021-01-22 | 722,000 | -286,000 | 0.16 | 441,400,000 | 657,020 | 0.910 | 2021-01-20 |
| 23 | 2021-01-21 | 1,008,000 | 186,000 | 0.23 | 441,400,000 | 604,800 | 0.600 | 2021-01-19 |
| 24 | 2020-12-03 | 822,000 | -50,000 | 0.19 | 441,400,000 | 411,000 | 0.500 | 2020-12-01 |
| 25 | 2020-11-20 | 872,000 | 6,000 | 0.20 | 441,400,000 | 488,320 | 0.560 | 2020-11-18 |
| 26 | 2020-11-09 | 866,000 | -4,000 | 0.20 | 441,400,000 | 428,670 | 0.495 | 2020-11-05 |
| 27 | 2020-10-30 | 870,000 | -2,000 | 0.20 | 441,400,000 | 404,550 | 0.465 | 2020-10-28 |
| 28 | 2020-10-29 | 872,000 | -38,000 | 0.20 | 441,400,000 | 436,000 | 0.500 | 2020-10-27 |
| 29 | 2020-10-09 | 910,000 | 4,000 | 0.21 | 441,400,000 | 491,400 | 0.540 | 2020-10-07 |
| 30 | 2020-08-14 | 906,000 | 6,000 | 0.21 | 441,400,000 | 525,480 | 0.580 | 2020-08-12 |
| 31 | 2020-08-03 | 900,000 | 2,000 | 0.20 | 441,400,000 | 522,000 | 0.580 | 2020-07-30 |
| 32 | 2020-07-23 | 898,000 | -22,000 | 0.20 | 441,400,000 | 520,840 | 0.580 | 2020-07-21 |
| 33 | 2020-07-22 | 920,000 | 22,000 | 0.21 | 441,400,000 | 524,400 | 0.570 | 2020-07-20 |
| 34 | 2020-07-17 | 898,000 | -40,000 | 0.20 | 441,400,000 | 538,800 | 0.600 | 2020-07-15 |
| 35 | 2020-07-16 | 938,000 | 16,000 | 0.21 | 441,400,000 | 572,180 | 0.610 | 2020-07-14 |
| 36 | 2020-06-24 | 922,000 | -20,000 | 0.21 | 441,400,000 | 571,640 | 0.620 | 2020-06-22 |
| 37 | 2020-06-23 | 942,000 | 80,000 | 0.21 | 441,400,000 | 621,720 | 0.660 | 2020-06-19 |
| 38 | 2020-06-22 | 862,000 | -4,000 | 0.20 | 441,400,000 | 517,200 | 0.600 | 2020-06-18 |
| 39 | 2020-06-19 | 866,000 | 34,000 | 0.20 | 441,400,000 | 536,920 | 0.620 | 2020-06-17 |
| 40 | 2020-06-17 | 832,000 | -2,000 | 0.19 | 441,400,000 | 507,520 | 0.610 | 2020-06-15 |
| 41 | 2020-02-11 | 834,000 | -8,000 | 0.19 | 441,400,000 | 400,320 | 0.480 | 2020-02-07 |
| 42 | 2020-01-03 | 842,000 | -2,000 | 0.19 | 441,400,000 | 404,160 | 0.480 | 2019-12-30 |
| 43 | 2019-08-22 | 844,000 | -4,000 | 0.19 | 441,400,000 | 514,840 | 0.610 | 2019-08-20 |
| 44 | 2019-08-16 | 848,000 | -26,000 | 0.19 | 441,400,000 | 491,840 | 0.580 | 2019-08-14 |
| 45 | 2019-08-01 | 874,000 | -2,000 | 0.20 | 441,400,000 | 594,320 | 0.680 | 2019-07-30 |
| 46 | 2019-05-09 | 876,000 | -18,000 | 0.20 | 441,400,000 | 709,560 | 0.810 | 2019-05-07 |
| 47 | 2019-03-11 | 894,000 | 18,000 | 0.20 | 441,400,000 | 786,720 | 0.880 | 2019-03-07 |
| 48 | 2019-02-27 | 876,000 | 30,000 | 0.20 | 441,400,000 | 805,920 | 0.920 | 2019-02-25 |
| 49 | 2019-02-25 | 846,000 | -28,000 | 0.19 | 441,400,000 | 693,720 | 0.820 | 2019-02-21 |
| 50 | 2018-12-06 | 874,000 | -12,000 | 0.20 | 441,400,000 | 638,020 | 0.730 | 2018-12-04 |
| 51 | 2018-12-04 | 886,000 | -20,000 | 0.20 | 441,400,000 | 646,780 | 0.730 | 2018-11-30 |
| 52 | 2018-11-09 | 906,000 | -18,000 | 0.21 | 441,400,000 | 688,560 | 0.760 | 2018-11-07 |
| 53 | 2018-10-30 | 924,000 | 40,000 | 0.21 | 441,400,000 | 637,560 | 0.690 | 2018-10-26 |
| 54 | 2018-10-23 | 884,000 | 2,000 | 0.20 | 441,400,000 | 627,640 | 0.710 | 2018-10-19 |
| 55 | 2018-10-18 | 882,000 | -16,000 | 0.20 | 441,400,000 | 687,960 | 0.780 | 2018-10-15 |
| 56 | 2018-10-15 | 898,000 | -2,000 | 0.20 | 441,400,000 | 664,520 | 0.740 | 2018-10-11 |
| 57 | 2018-09-17 | 900,000 | -4,000 | 0.20 | 441,400,000 | 693,000 | 0.770 | 2018-09-13 |
| 58 | 2018-09-14 | 904,000 | -20,000 | 0.20 | 441,400,000 | 696,080 | 0.770 | 2018-09-12 |
| 59 | 2018-09-11 | 924,000 | -2,000 | 0.21 | 441,400,000 | 785,400 | 0.850 | 2018-09-07 |
| 60 | 2018-09-10 | 926,000 | -4,000 | 0.21 | 441,400,000 | 777,840 | 0.840 | 2018-09-06 |
| 61 | 2018-08-28 | 930,000 | 2,000 | 0.21 | 441,400,000 | 846,300 | 0.910 | 2018-08-24 |
| 62 | 2018-08-27 | 928,000 | 30,000 | 0.21 | 441,400,000 | 835,200 | 0.900 | 2018-08-23 |
| 63 | 2018-08-22 | 898,000 | 56,000 | 0.20 | 441,400,000 | 817,180 | 0.910 | 2018-08-20 |
| 64 | 2018-08-17 | 842,000 | -30,000 | 0.19 | 441,400,000 | 707,280 | 0.840 | 2018-08-15 |
| 65 | 2018-08-08 | 872,000 | -2,000 | 0.20 | 441,400,000 | 784,800 | 0.900 | 2018-08-06 |
| 66 | 2018-07-16 | 874,000 | 26,000 | 0.20 | 441,400,000 | 777,860 | 0.890 | 2018-07-12 |
| 67 | 2018-06-29 | 848,000 | -22,000 | 0.19 | 441,400,000 | 890,400 | 1.050 | 2018-06-27 |
| 68 | 2018-06-25 | 870,000 | -2,000 | 0.20 | 441,400,000 | 1,009,200 | 1.160 | 2018-06-21 |
| 69 | 2018-06-19 | 872,000 | -6,000 | 0.20 | 441,400,000 | 1,090,000 | 1.250 | 2018-06-14 |
| 70 | 2018-06-07 | 878,000 | -328,000 | 0.20 | 441,400,000 | 913,120 | 1.040 | 2018-06-05 |
| 71 | 2018-05-02 | 1,206,000 | -4,000 | 0.27 | 441,400,000 | 1,073,340 | 0.890 | 2018-04-27 |
| 72 | 2018-04-30 | 1,210,000 | -2,000 | 0.27 | 441,400,000 | 1,076,900 | 0.890 | 2018-04-26 |
| 73 | 2018-04-24 | 1,212,000 | -2,000 | 0.27 | 441,400,000 | 1,236,240 | 1.020 | 2018-04-20 |
| 74 | 2018-04-19 | 1,214,000 | -2,000 | 0.28 | 441,400,000 | 1,250,420 | 1.030 | 2018-04-17 |
| 75 | 2018-04-09 | 1,216,000 | -14,000 | 0.28 | 441,400,000 | 1,288,960 | 1.060 | 2018-04-04 |
| 76 | 2018-04-04 | 1,230,000 | 300,000 | 0.28 | 441,400,000 | 1,328,400 | 1.080 | 2018-03-29 |
| 77 | 2018-03-29 | 930,000 | -2,000 | 0.21 | 441,400,000 | 1,032,300 | 1.110 | 2018-03-27 |
| 78 | 2018-03-26 | 932,000 | -4,000 | 0.21 | 441,400,000 | 1,081,120 | 1.160 | 2018-03-22 |
| 79 | 2018-03-22 | 936,000 | -10,000 | 0.21 | 441,400,000 | 1,123,200 | 1.200 | 2018-03-20 |
| 80 | 2018-03-21 | 946,000 | -2,000 | 0.21 | 441,400,000 | 1,163,580 | 1.230 | 2018-03-19 |
| 81 | 2018-03-20 | 948,000 | 14,000 | 0.21 | 441,400,000 | 1,203,960 | 1.270 | 2018-03-16 |
| 82 | 2018-03-19 | 934,000 | -4,000 | 0.21 | 441,400,000 | 1,055,420 | 1.130 | 2018-03-15 |
| 83 | 2018-03-16 | 938,000 | -2,000 | 0.21 | 441,400,000 | 1,031,800 | 1.100 | 2018-03-14 |
| 84 | 2018-03-13 | 940,000 | 22,000 | 0.21 | 441,400,000 | 1,062,200 | 1.130 | 2018-03-09 |
| 85 | 2018-03-09 | 918,000 | 20,000 | 0.21 | 441,400,000 | 973,080 | 1.060 | 2018-03-07 |
| 86 | 2018-03-06 | 898,000 | -2,000 | 0.20 | 441,400,000 | 1,005,760 | 1.120 | 2018-03-02 |
| 87 | 2018-03-02 | 900,000 | -4,000 | 0.20 | 441,400,000 | 981,000 | 1.090 | 2018-02-28 |
| 88 | 2018-03-01 | 904,000 | -4,000 | 0.20 | 441,400,000 | 1,021,520 | 1.130 | 2018-02-27 |
| 89 | 2018-02-23 | 908,000 | -2,000 | 0.21 | 441,400,000 | 1,044,200 | 1.150 | 2018-02-21 |
| 90 | 2018-02-21 | 910,000 | 12,000 | 0.21 | 441,400,000 | 991,900 | 1.090 | 2018-02-14 |
| 91 | 2018-02-20 | 898,000 | -14,000 | 0.20 | 441,400,000 | 978,820 | 1.090 | 2018-02-13 |
| 92 | 2018-02-14 | 912,000 | 10,000 | 0.21 | 441,400,000 | 984,960 | 1.080 | 2018-02-12 |
| 93 | 2018-02-13 | 902,000 | -152,000 | 0.20 | 441,400,000 | 983,180 | 1.090 | 2018-02-09 |
| 94 | 2018-02-12 | 1,054,000 | -4,000 | 0.24 | 441,400,000 | 1,264,800 | 1.200 | 2018-02-08 |
| 95 | 2018-02-09 | 1,058,000 | -4,000 | 0.24 | 441,400,000 | 1,269,600 | 1.200 | 2018-02-07 |
| 96 | 2018-02-08 | 1,062,000 | -328,000 | 0.24 | 441,400,000 | 1,433,700 | 1.350 | 2018-02-06 |
| 97 | 2018-02-07 | 1,390,000 | -26,000 | 0.31 | 441,400,000 | 1,751,400 | 1.260 | 2018-02-05 |
| 98 | 2018-02-06 | 1,416,000 | -34,000 | 0.32 | 441,400,000 | 1,770,000 | 1.250 | 2018-02-02 |
| 99 | 2018-02-05 | 1,450,000 | -4,000 | 0.33 | 441,400,000 | 1,812,500 | 1.250 | 2018-02-01 |
| 100 | 2018-02-02 | 1,454,000 | -60,000 | 0.33 | 441,400,000 | 1,832,040 | 1.260 | 2018-01-31 |
| 101 | 2018-02-01 | 1,514,000 | -34,000 | 0.34 | 441,400,000 | 1,953,060 | 1.290 | 2018-01-30 |
| 102 | 2018-01-31 | 1,548,000 | 22,000 | 0.35 | 441,400,000 | 2,043,360 | 1.320 | 2018-01-29 |
| 103 | 2018-01-30 | 1,526,000 | -12,000 | 0.35 | 441,400,000 | 2,075,360 | 1.360 | 2018-01-26 |
| 104 | 2018-01-29 | 1,538,000 | -50,000 | 0.35 | 441,400,000 | 2,060,920 | 1.340 | 2018-01-25 |
| 105 | 2018-01-26 | 1,588,000 | -162,000 | 0.36 | 441,400,000 | 2,159,680 | 1.360 | 2018-01-24 |
| 106 | 2018-01-25 | 1,750,000 | -348,000 | 0.40 | 441,400,000 | 2,467,500 | 1.410 | 2018-01-23 |
| 107 | 2018-01-24 | 2,098,000 | -26,000 | 0.48 | 441,400,000 | 2,832,300 | 1.350 | 2018-01-22 |
| 108 | 2018-01-23 | 2,124,000 | -54,000 | 0.48 | 441,400,000 | 2,931,120 | 1.380 | 2018-01-19 |
| 109 | 2018-01-22 | 2,178,000 | -132,000 | 0.49 | 441,400,000 | 2,962,080 | 1.360 | 2018-01-18 |
| 110 | 2018-01-19 | 2,310,000 | -590,000 | 0.52 | 441,400,000 | 3,003,000 | 1.300 | 2018-01-17 |
| 111 | 2018-01-18 | 2,900,000 | 0.66 | 441,400,000 | 4,089,000 | 1.410 | 2018-01-16 | |
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