Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASSID: B02032
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 | 0.395 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.390 | 2026-01-30 | |||||
| 3 | 2021-02-19 | 2,000 | -2,000 | 0.00 | 441,400,000 | 1,300 | 0.650 | 2021-02-17 |
| 4 | 2021-02-16 | 4,000 | 2,000 | 0.00 | 441,400,000 | 2,360 | 0.590 | 2021-02-09 |
| 5 | 2019-03-21 | 2,000 | -2,000 | 0.00 | 441,400,000 | 1,860 | 0.930 | 2019-03-19 |
| 6 | 2019-03-19 | 4,000 | -2,000 | 0.00 | 441,400,000 | 3,520 | 0.880 | 2019-03-15 |
| 7 | 2019-03-15 | 6,000 | -2,000 | 0.00 | 441,400,000 | 4,980 | 0.830 | 2019-03-13 |
| 8 | 2019-03-01 | 8,000 | -2,000 | 0.00 | 441,400,000 | 6,880 | 0.860 | 2019-02-27 |
| 9 | 2019-02-27 | 10,000 | -2,000 | 0.00 | 441,400,000 | 9,200 | 0.920 | 2019-02-25 |
| 10 | 2019-02-26 | 12,000 | -4,000 | 0.00 | 441,400,000 | 10,560 | 0.880 | 2019-02-22 |
| 11 | 2019-02-25 | 16,000 | -6,000 | 0.00 | 441,400,000 | 13,120 | 0.820 | 2019-02-21 |
| 12 | 2019-01-31 | 22,000 | -2,000 | 0.00 | 441,400,000 | 16,720 | 0.760 | 2019-01-29 |
| 13 | 2019-01-14 | 24,000 | -2,000 | 0.01 | 441,400,000 | 17,760 | 0.740 | 2019-01-10 |
| 14 | 2019-01-09 | 26,000 | -6,000 | 0.01 | 441,400,000 | 19,760 | 0.760 | 2019-01-07 |
| 15 | 2019-01-03 | 32,000 | -2,000 | 0.01 | 441,400,000 | 23,360 | 0.730 | 2018-12-28 |
| 16 | 2019-01-02 | 34,000 | -2,000 | 0.01 | 441,400,000 | 24,820 | 0.730 | 2018-12-27 |
| 17 | 2018-12-27 | 36,000 | -12,000 | 0.01 | 441,400,000 | 25,200 | 0.700 | 2018-12-20 |
| 18 | 2018-12-20 | 48,000 | -2,000 | 0.01 | 441,400,000 | 33,120 | 0.690 | 2018-12-18 |
| 19 | 2018-11-26 | 50,000 | -2,000 | 0.01 | 441,400,000 | 36,500 | 0.730 | 2018-11-22 |
| 20 | 2018-10-03 | 52,000 | -2,000 | 0.01 | 441,400,000 | 42,640 | 0.820 | 2018-09-28 |
| 21 | 2018-08-20 | 54,000 | -4,000 | 0.01 | 441,400,000 | 45,360 | 0.840 | 2018-08-16 |
| 22 | 2018-07-20 | 58,000 | -2,000 | 0.01 | 441,400,000 | 52,200 | 0.900 | 2018-07-18 |
| 23 | 2018-07-13 | 60,000 | -2,000 | 0.01 | 441,400,000 | 55,800 | 0.930 | 2018-07-11 |
| 24 | 2018-06-29 | 62,000 | -2,000 | 0.01 | 441,400,000 | 65,100 | 1.050 | 2018-06-27 |
| 25 | 2018-06-25 | 64,000 | -2,000 | 0.01 | 441,400,000 | 74,240 | 1.160 | 2018-06-21 |
| 26 | 2018-06-13 | 66,000 | -6,000 | 0.01 | 441,400,000 | 83,160 | 1.260 | 2018-06-11 |
| 27 | 2018-06-12 | 72,000 | -4,000 | 0.02 | 441,400,000 | 90,000 | 1.250 | 2018-06-08 |
| 28 | 2018-06-08 | 76,000 | -4,000 | 0.02 | 441,400,000 | 91,960 | 1.210 | 2018-06-06 |
| 29 | 2018-06-07 | 80,000 | -50,000 | 0.02 | 441,400,000 | 83,200 | 1.040 | 2018-06-05 |
| 30 | 2018-06-06 | 130,000 | -96,000 | 0.03 | 441,400,000 | 131,300 | 1.010 | 2018-06-04 |
| 31 | 2018-05-30 | 226,000 | -4,000 | 0.05 | 441,400,000 | 223,740 | 0.990 | 2018-05-28 |
| 32 | 2018-05-04 | 230,000 | 2,000 | 0.05 | 441,400,000 | 220,800 | 0.960 | 2018-05-02 |
| 33 | 2018-04-24 | 228,000 | -130,000 | 0.05 | 441,400,000 | 232,560 | 1.020 | 2018-04-20 |
| 34 | 2018-04-23 | 358,000 | -100,000 | 0.08 | 441,400,000 | 361,580 | 1.010 | 2018-04-19 |
| 35 | 2018-04-17 | 458,000 | 2,000 | 0.10 | 441,400,000 | 485,480 | 1.060 | 2018-04-13 |
| 36 | 2018-04-12 | 456,000 | -2,000 | 0.10 | 441,400,000 | 483,360 | 1.060 | 2018-04-10 |
| 37 | 2018-04-04 | 458,000 | -2,000 | 0.10 | 441,400,000 | 494,640 | 1.080 | 2018-03-29 |
| 38 | 2018-04-03 | 460,000 | 2,000 | 0.10 | 441,400,000 | 496,800 | 1.080 | 2018-03-28 |
| 39 | 2018-03-23 | 458,000 | 4,000 | 0.10 | 441,400,000 | 535,860 | 1.170 | 2018-03-21 |
| 40 | 2018-03-21 | 454,000 | -2,000 | 0.10 | 441,400,000 | 558,420 | 1.230 | 2018-03-19 |
| 41 | 2018-03-20 | 456,000 | -2,000 | 0.10 | 441,400,000 | 579,120 | 1.270 | 2018-03-16 |
| 42 | 2018-03-15 | 458,000 | -2,000 | 0.10 | 441,400,000 | 512,960 | 1.120 | 2018-03-13 |
| 43 | 2018-03-13 | 460,000 | -4,000 | 0.10 | 441,400,000 | 519,800 | 1.130 | 2018-03-09 |
| 44 | 2018-03-12 | 464,000 | -2,000 | 0.11 | 441,400,000 | 496,480 | 1.070 | 2018-03-08 |
| 45 | 2018-03-05 | 466,000 | -2,000 | 0.11 | 441,400,000 | 512,600 | 1.100 | 2018-03-01 |
| 46 | 2018-03-02 | 468,000 | -2,000 | 0.11 | 441,400,000 | 510,120 | 1.090 | 2018-02-28 |
| 47 | 2018-02-27 | 470,000 | -2,000 | 0.11 | 441,400,000 | 540,500 | 1.150 | 2018-02-23 |
| 48 | 2018-02-08 | 472,000 | -2,000 | 0.11 | 441,400,000 | 637,200 | 1.350 | 2018-02-06 |
| 49 | 2018-02-07 | 474,000 | -6,000 | 0.11 | 441,400,000 | 597,240 | 1.260 | 2018-02-05 |
| 50 | 2018-02-06 | 480,000 | -14,000 | 0.11 | 441,400,000 | 600,000 | 1.250 | 2018-02-02 |
| 51 | 2018-02-05 | 494,000 | -24,000 | 0.11 | 441,400,000 | 617,500 | 1.250 | 2018-02-01 |
| 52 | 2018-02-02 | 518,000 | -6,000 | 0.12 | 441,400,000 | 652,680 | 1.260 | 2018-01-31 |
| 53 | 2018-02-01 | 524,000 | 18,000 | 0.12 | 441,400,000 | 675,960 | 1.290 | 2018-01-30 |
| 54 | 2018-01-30 | 506,000 | -10,000 | 0.11 | 441,400,000 | 688,160 | 1.360 | 2018-01-26 |
| 55 | 2018-01-29 | 516,000 | -18,000 | 0.12 | 441,400,000 | 691,440 | 1.340 | 2018-01-25 |
| 56 | 2018-01-25 | 534,000 | 346,000 | 0.12 | 441,400,000 | 752,940 | 1.410 | 2018-01-23 |
| 57 | 2018-01-24 | 188,000 | -14,000 | 0.04 | 441,400,000 | 253,800 | 1.350 | 2018-01-22 |
| 58 | 2018-01-23 | 202,000 | -34,000 | 0.05 | 441,400,000 | 278,760 | 1.380 | 2018-01-19 |
| 59 | 2018-01-22 | 236,000 | -22,000 | 0.05 | 441,400,000 | 320,960 | 1.360 | 2018-01-18 |
| 60 | 2018-01-19 | 258,000 | -78,000 | 0.06 | 441,400,000 | 335,400 | 1.300 | 2018-01-17 |
| 61 | 2018-01-18 | 336,000 | 0.08 | 441,400,000 | 473,760 | 1.410 | 2018-01-16 | |
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