Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2025-07-14 | 12,000 | -246,000 | 0.00 | 441,400,000 | 4,860 | 0.405 | 2025-07-10 |
| 4 | 2025-07-11 | 258,000 | -36,000 | 0.06 | 441,400,000 | 104,490 | 0.405 | 2025-07-09 |
| 5 | 2025-06-10 | 294,000 | -108,000 | 0.07 | 441,400,000 | 120,540 | 0.410 | 2025-06-06 |
| 6 | 2025-03-18 | 402,000 | 54,000 | 0.09 | 441,400,000 | 148,740 | 0.370 | 2025-03-14 |
| 7 | 2025-03-11 | 348,000 | 320,000 | 0.08 | 441,400,000 | 128,760 | 0.370 | 2025-03-07 |
| 8 | 2025-03-10 | 28,000 | 16,000 | 0.01 | 441,400,000 | 10,640 | 0.380 | 2025-03-06 |
| 9 | 2024-09-10 | 12,000 | -2,000 | 0.00 | 441,400,000 | 4,380 | 0.365 | 2024-09-05 |
| 10 | 2023-04-20 | 14,000 | -2,000 | 0.00 | 441,400,000 | 5,880 | 0.420 | 2023-04-18 |
| 11 | 2021-01-21 | 16,000 | 2,000 | 0.00 | 441,400,000 | 9,600 | 0.600 | 2021-01-19 |
| 12 | 2020-05-28 | 14,000 | -2,000 | 0.00 | 441,400,000 | 7,420 | 0.530 | 2020-05-26 |
| 13 | 2020-05-14 | 16,000 | -2,000 | 0.00 | 441,400,000 | 9,120 | 0.570 | 2020-05-12 |
| 14 | 2019-08-29 | 18,000 | -60,000 | 0.00 | 441,400,000 | 10,440 | 0.580 | 2019-08-27 |
| 15 | 2019-05-21 | 78,000 | -40,000 | 0.02 | 441,400,000 | 58,500 | 0.750 | 2019-05-17 |
| 16 | 2019-03-06 | 118,000 | 12,000 | 0.03 | 441,400,000 | 106,200 | 0.900 | 2019-03-04 |
| 17 | 2019-02-27 | 106,000 | -10,000 | 0.02 | 441,400,000 | 97,520 | 0.920 | 2019-02-25 |
| 18 | 2018-12-18 | 116,000 | 10,000 | 0.03 | 441,400,000 | 84,680 | 0.730 | 2018-12-14 |
| 19 | 2018-05-10 | 106,000 | -2,000 | 0.02 | 441,400,000 | 97,520 | 0.920 | 2018-05-08 |
| 20 | 2018-03-22 | 108,000 | -40,000 | 0.02 | 441,400,000 | 129,600 | 1.200 | 2018-03-20 |
| 21 | 2018-03-20 | 148,000 | 40,000 | 0.03 | 441,400,000 | 187,960 | 1.270 | 2018-03-16 |
| 22 | 2018-03-15 | 108,000 | -2,000 | 0.02 | 441,400,000 | 120,960 | 1.120 | 2018-03-13 |
| 23 | 2018-03-13 | 110,000 | 2,000 | 0.02 | 441,400,000 | 124,300 | 1.130 | 2018-03-09 |
| 24 | 2018-03-07 | 108,000 | -4,000 | 0.02 | 441,400,000 | 114,480 | 1.060 | 2018-03-05 |
| 25 | 2018-02-20 | 112,000 | -6,000 | 0.03 | 441,400,000 | 122,080 | 1.090 | 2018-02-13 |
| 26 | 2018-02-13 | 118,000 | 6,000 | 0.03 | 441,400,000 | 128,620 | 1.090 | 2018-02-09 |
| 27 | 2018-02-09 | 112,000 | -10,000 | 0.03 | 441,400,000 | 134,400 | 1.200 | 2018-02-07 |
| 28 | 2018-02-01 | 122,000 | -22,000 | 0.03 | 441,400,000 | 157,380 | 1.290 | 2018-01-30 |
| 29 | 2018-01-30 | 144,000 | -2,000 | 0.03 | 441,400,000 | 195,840 | 1.360 | 2018-01-26 |
| 30 | 2018-01-29 | 146,000 | 50,000 | 0.03 | 441,400,000 | 195,640 | 1.340 | 2018-01-25 |
| 31 | 2018-01-24 | 96,000 | 50,000 | 0.02 | 441,400,000 | 129,600 | 1.350 | 2018-01-22 |
| 32 | 2018-01-22 | 46,000 | -2,000 | 0.01 | 441,400,000 | 62,560 | 1.360 | 2018-01-18 |
| 33 | 2018-01-19 | 48,000 | -26,000 | 0.01 | 441,400,000 | 62,400 | 1.300 | 2018-01-17 |
| 34 | 2018-01-18 | 74,000 | 0.02 | 441,400,000 | 104,340 | 1.410 | 2018-01-16 | |
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