Everbright Grand China Assets Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03699  2018-01-16    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-09-16 1,266,000 -224,000 0.29 441,400,000 544,380 0.430 2025-09-12
5 2025-09-11 1,490,000 -36,000 0.34 441,400,000 618,350 0.415 2025-09-09
6 2025-06-09 1,526,000 -2,000 0.35 441,400,000 602,770 0.395 2025-06-05
7 2025-02-12 1,528,000 -36,000 0.35 441,400,000 779,280 0.510 2025-02-10
8 2023-03-28 1,564,000 188,000 0.35 441,400,000 672,520 0.430 2023-03-24
9 2023-03-27 1,376,000 78,000 0.31 441,400,000 591,680 0.430 2023-03-23
10 2023-03-10 1,298,000 70,000 0.29 441,400,000 571,120 0.440 2023-03-08
11 2023-02-16 1,228,000 254,000 0.28 441,400,000 571,020 0.465 2023-02-14
12 2022-12-19 974,000 -16,000 0.22 441,400,000 428,560 0.440 2022-12-15
13 2022-04-29 990,000 110,000 0.22 441,400,000 475,200 0.480 2022-04-27
14 2022-04-19 880,000 20,000 0.20 441,400,000 422,400 0.480 2022-04-13
15 2022-03-16 860,000 44,000 0.19 441,400,000 425,700 0.495 2022-03-14
16 2022-03-11 816,000 102,000 0.18 441,400,000 399,840 0.490 2022-03-09
17 2022-03-10 714,000 110,000 0.16 441,400,000 357,000 0.500 2022-03-08
18 2021-05-12 604,000 72,000 0.14 441,400,000 380,520 0.630 2021-05-10
19 2021-02-05 532,000 86,000 0.12 441,400,000 308,560 0.580 2021-02-03
20 2021-01-26 446,000 100,000 0.10 441,400,000 325,580 0.730 2021-01-22
21 2020-11-30 346,000 -2,000 0.08 441,400,000 176,460 0.510 2020-11-26
22 2020-10-23 348,000 240,000 0.08 441,400,000 184,440 0.530 2020-10-21
23 2020-10-06 108,000 -4,000 0.02 441,400,000 57,240 0.530 2020-09-30
24 2020-03-23 112,000 -2,000 0.03 441,400,000 54,320 0.485 2020-03-19
25 2020-01-20 114,000 34,000 0.03 441,400,000 57,000 0.500 2020-01-16
26 2019-09-18 80,000 70,000 0.02 441,400,000 38,800 0.485 2019-09-16
27 2018-11-05 10,000 -2,000 0.00 441,400,000 7,100 0.710 2018-11-01
28 2018-06-22 12,000 -2,000 0.00 441,400,000 14,160 1.180 2018-06-20
29 2018-06-13 14,000 -2,000 0.00 441,400,000 17,640 1.260 2018-06-11
30 2018-04-20 16,000 -2,000 0.00 441,400,000 16,480 1.030 2018-04-18
31 2018-04-19 18,000 -22,000 0.00 441,400,000 18,540 1.030 2018-04-17
32 2018-03-20 40,000 -12,000 0.01 441,400,000 50,800 1.270 2018-03-16
33 2018-02-28 52,000 8,000 0.01 441,400,000 59,280 1.140 2018-02-26
34 2018-02-26 44,000 6,000 0.01 441,400,000 49,720 1.130 2018-02-22
35 2018-02-23 38,000 -12,000 0.01 441,400,000 43,700 1.150 2018-02-21
36 2018-02-21 50,000 10,000 0.01 441,400,000 54,500 1.090 2018-02-14
37 2018-02-09 40,000 -4,000 0.01 441,400,000 48,000 1.200 2018-02-07
38 2018-02-07 44,000 -2,000 0.01 441,400,000 55,440 1.260 2018-02-05
39 2018-02-01 46,000 8,000 0.01 441,400,000 59,340 1.290 2018-01-30
40 2018-01-31 38,000 -4,000 0.01 441,400,000 50,160 1.320 2018-01-29
41 2018-01-29 42,000 -2,000 0.01 441,400,000 56,280 1.340 2018-01-25
42 2018-01-22 44,000 10,000 0.01 441,400,000 59,840 1.360 2018-01-18

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