Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
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 | 2025-10-13 | 200,000 | -14,000 | 0.05 | 441,400,000 | 84,000 | 0.420 | 2025-10-09 |
| 5 | 2025-09-23 | 214,000 | -26,000 | 0.05 | 441,400,000 | 92,020 | 0.430 | 2025-09-19 |
| 6 | 2024-10-08 | 240,000 | 40,000 | 0.05 | 441,400,000 | 103,200 | 0.430 | 2024-10-04 |
| 7 | 2022-12-19 | 200,000 | 16,000 | 0.05 | 441,400,000 | 88,000 | 0.440 | 2022-12-15 |
| 8 | 2022-11-18 | 184,000 | -16,000 | 0.04 | 441,400,000 | 81,880 | 0.445 | 2022-11-16 |
| 9 | 2022-01-07 | 200,000 | -182,000 | 0.05 | 441,400,000 | 102,000 | 0.510 | 2022-01-05 |
| 10 | 2022-01-04 | 382,000 | -28,000 | 0.09 | 441,400,000 | 189,090 | 0.495 | 2021-12-30 |
| 11 | 2022-01-03 | 410,000 | -96,000 | 0.09 | 441,400,000 | 205,000 | 0.500 | 2021-12-29 |
| 12 | 2021-12-30 | 506,000 | 6,000 | 0.11 | 441,400,000 | 263,120 | 0.520 | 2021-12-28 |
| 13 | 2021-12-28 | 500,000 | -20,000 | 0.11 | 441,400,000 | 250,000 | 0.500 | 2021-12-22 |
| 14 | 2021-11-29 | 520,000 | 120,000 | 0.12 | 441,400,000 | 260,000 | 0.500 | 2021-11-25 |
| 15 | 2021-11-12 | 400,000 | 110,000 | 0.09 | 441,400,000 | 200,000 | 0.500 | 2021-11-10 |
| 16 | 2021-11-10 | 290,000 | 12,000 | 0.07 | 441,400,000 | 153,700 | 0.530 | 2021-11-08 |
| 17 | 2021-11-05 | 278,000 | 78,000 | 0.06 | 441,400,000 | 147,340 | 0.530 | 2021-11-03 |
| 18 | 2021-10-27 | 200,000 | -22,000 | 0.05 | 441,400,000 | 106,000 | 0.530 | 2021-10-25 |
| 19 | 2021-10-21 | 222,000 | -78,000 | 0.05 | 441,400,000 | 115,440 | 0.520 | 2021-10-19 |
| 20 | 2021-05-13 | 300,000 | -12,000 | 0.07 | 441,400,000 | 201,000 | 0.670 | 2021-05-11 |
| 21 | 2021-05-12 | 312,000 | 12,000 | 0.07 | 441,400,000 | 196,560 | 0.630 | 2021-05-10 |
| 22 | 2021-04-30 | 300,000 | -130,000 | 0.07 | 441,400,000 | 186,000 | 0.620 | 2021-04-28 |
| 23 | 2021-04-29 | 430,000 | 30,000 | 0.10 | 441,400,000 | 266,600 | 0.620 | 2021-04-27 |
| 24 | 2021-04-09 | 400,000 | -50,000 | 0.09 | 441,400,000 | 232,000 | 0.580 | 2021-04-07 |
| 25 | 2021-04-07 | 450,000 | 50,000 | 0.10 | 441,400,000 | 252,000 | 0.560 | 2021-03-31 |
| 26 | 2021-04-01 | 400,000 | 100,000 | 0.09 | 441,400,000 | 232,000 | 0.580 | 2021-03-30 |
| 27 | 2021-03-23 | 300,000 | -42,000 | 0.07 | 441,400,000 | 177,000 | 0.590 | 2021-03-19 |
| 28 | 2021-03-22 | 342,000 | 10,000 | 0.08 | 441,400,000 | 198,360 | 0.580 | 2021-03-18 |
| 29 | 2021-03-19 | 332,000 | 32,000 | 0.08 | 441,400,000 | 185,920 | 0.560 | 2021-03-17 |
| 30 | 2021-03-15 | 300,000 | -22,000 | 0.07 | 441,400,000 | 168,000 | 0.560 | 2021-03-11 |
| 31 | 2021-03-11 | 322,000 | 22,000 | 0.07 | 441,400,000 | 177,100 | 0.550 | 2021-03-09 |
| 32 | 2021-03-10 | 300,000 | -100,000 | 0.07 | 441,400,000 | 171,000 | 0.570 | 2021-03-08 |
| 33 | 2021-02-05 | 400,000 | 44,000 | 0.09 | 441,400,000 | 232,000 | 0.580 | 2021-02-03 |
| 34 | 2021-02-04 | 356,000 | 56,000 | 0.08 | 441,400,000 | 206,480 | 0.580 | 2021-02-02 |
| 35 | 2021-01-22 | 300,000 | -200,000 | 0.07 | 441,400,000 | 273,000 | 0.910 | 2021-01-20 |
| 36 | 2021-01-21 | 500,000 | -50,000 | 0.11 | 441,400,000 | 300,000 | 0.600 | 2021-01-19 |
| 37 | 2021-01-18 | 550,000 | -22,000 | 0.12 | 441,400,000 | 261,250 | 0.475 | 2021-01-14 |
| 38 | 2021-01-15 | 572,000 | 2,000 | 0.13 | 441,400,000 | 268,840 | 0.470 | 2021-01-13 |
| 39 | 2021-01-13 | 570,000 | 2,000 | 0.13 | 441,400,000 | 267,900 | 0.470 | 2021-01-11 |
| 40 | 2021-01-12 | 568,000 | 18,000 | 0.13 | 441,400,000 | 264,120 | 0.465 | 2021-01-08 |
| 41 | 2020-12-04 | 550,000 | 4,000 | 0.12 | 441,400,000 | 275,000 | 0.500 | 2020-12-02 |
| 42 | 2020-12-03 | 546,000 | 50,000 | 0.12 | 441,400,000 | 273,000 | 0.500 | 2020-12-01 |
| 43 | 2020-11-26 | 496,000 | -8,000 | 0.11 | 441,400,000 | 257,920 | 0.520 | 2020-11-24 |
| 44 | 2020-11-25 | 504,000 | 20,000 | 0.11 | 441,400,000 | 252,000 | 0.500 | 2020-11-23 |
| 45 | 2020-11-19 | 484,000 | 20,000 | 0.11 | 441,400,000 | 242,000 | 0.500 | 2020-11-17 |
| 46 | 2020-11-18 | 464,000 | 14,000 | 0.11 | 441,400,000 | 232,000 | 0.500 | 2020-11-16 |
| 47 | 2020-11-17 | 450,000 | -80,000 | 0.10 | 441,400,000 | 243,000 | 0.540 | 2020-11-13 |
| 48 | 2020-11-16 | 530,000 | -20,000 | 0.12 | 441,400,000 | 302,100 | 0.570 | 2020-11-12 |
| 49 | 2020-10-29 | 550,000 | 42,000 | 0.12 | 441,400,000 | 275,000 | 0.500 | 2020-10-27 |
| 50 | 2020-10-16 | 508,000 | -20,000 | 0.12 | 441,400,000 | 269,240 | 0.530 | 2020-10-14 |
| 51 | 2020-09-11 | 528,000 | 78,000 | 0.12 | 441,400,000 | 264,000 | 0.500 | 2020-09-09 |
| 52 | 2020-08-17 | 450,000 | -50,000 | 0.10 | 441,400,000 | 252,000 | 0.560 | 2020-08-13 |
| 53 | 2020-08-07 | 500,000 | 50,000 | 0.11 | 441,400,000 | 255,000 | 0.510 | 2020-08-05 |
| 54 | 2020-07-17 | 450,000 | 50,000 | 0.10 | 441,400,000 | 270,000 | 0.600 | 2020-07-15 |
| 55 | 2020-07-16 | 400,000 | 200,000 | 0.09 | 441,400,000 | 244,000 | 0.610 | 2020-07-14 |
| 56 | 2020-07-07 | 200,000 | -150,000 | 0.05 | 441,400,000 | 126,000 | 0.630 | 2020-07-03 |
| 57 | 2020-06-19 | 350,000 | 50,000 | 0.08 | 441,400,000 | 217,000 | 0.620 | 2020-06-17 |
| 58 | 2020-05-13 | 300,000 | -40,000 | 0.07 | 441,400,000 | 171,000 | 0.570 | 2020-05-11 |
| 59 | 2020-02-25 | 340,000 | 40,000 | 0.08 | 441,400,000 | 176,800 | 0.520 | 2020-02-21 |
| 60 | 2020-01-20 | 300,000 | 50,000 | 0.07 | 441,400,000 | 150,000 | 0.500 | 2020-01-16 |
| 61 | 2020-01-02 | 250,000 | 50,000 | 0.06 | 441,400,000 | 120,000 | 0.480 | 2019-12-27 |
| 62 | 2019-12-17 | 200,000 | -2,000 | 0.05 | 441,400,000 | 100,000 | 0.500 | 2019-12-13 |
| 63 | 2019-12-04 | 202,000 | 2,000 | 0.05 | 441,400,000 | 95,950 | 0.475 | 2019-12-02 |
| 64 | 2019-01-14 | 200,000 | -10,000 | 0.05 | 441,400,000 | 148,000 | 0.740 | 2019-01-10 |
| 65 | 2019-01-07 | 210,000 | -50,000 | 0.05 | 441,400,000 | 157,500 | 0.750 | 2019-01-03 |
| 66 | 2019-01-02 | 260,000 | -30,000 | 0.06 | 441,400,000 | 189,800 | 0.730 | 2018-12-27 |
| 67 | 2018-11-06 | 290,000 | 30,000 | 0.07 | 441,400,000 | 214,600 | 0.740 | 2018-11-02 |
| 68 | 2018-10-29 | 260,000 | -2,000 | 0.06 | 441,400,000 | 182,000 | 0.700 | 2018-10-25 |
| 69 | 2018-10-26 | 262,000 | -2,000 | 0.06 | 441,400,000 | 186,020 | 0.710 | 2018-10-24 |
| 70 | 2018-10-25 | 264,000 | -2,000 | 0.06 | 441,400,000 | 187,440 | 0.710 | 2018-10-23 |
| 71 | 2018-10-24 | 266,000 | 50,000 | 0.06 | 441,400,000 | 188,860 | 0.710 | 2018-10-22 |
| 72 | 2018-10-23 | 216,000 | -14,000 | 0.05 | 441,400,000 | 153,360 | 0.710 | 2018-10-19 |
| 73 | 2018-10-22 | 230,000 | -6,000 | 0.05 | 441,400,000 | 167,900 | 0.730 | 2018-10-18 |
| 74 | 2018-10-18 | 236,000 | -8,000 | 0.05 | 441,400,000 | 184,080 | 0.780 | 2018-10-15 |
| 75 | 2018-10-09 | 244,000 | -2,000 | 0.06 | 441,400,000 | 187,880 | 0.770 | 2018-10-05 |
| 76 | 2018-09-27 | 246,000 | -20,000 | 0.06 | 441,400,000 | 206,640 | 0.840 | 2018-09-24 |
| 77 | 2018-09-26 | 266,000 | -50,000 | 0.06 | 441,400,000 | 220,780 | 0.830 | 2018-09-21 |
| 78 | 2018-09-17 | 316,000 | 20,000 | 0.07 | 441,400,000 | 243,320 | 0.770 | 2018-09-13 |
| 79 | 2018-09-14 | 296,000 | 50,000 | 0.07 | 441,400,000 | 227,920 | 0.770 | 2018-09-12 |
| 80 | 2018-07-26 | 246,000 | -50,000 | 0.06 | 441,400,000 | 231,240 | 0.940 | 2018-07-24 |
| 81 | 2018-07-16 | 296,000 | 50,000 | 0.07 | 441,400,000 | 263,440 | 0.890 | 2018-07-12 |
| 82 | 2018-06-19 | 246,000 | -20,000 | 0.06 | 441,400,000 | 307,500 | 1.250 | 2018-06-14 |
| 83 | 2018-06-13 | 266,000 | 20,000 | 0.06 | 441,400,000 | 335,160 | 1.260 | 2018-06-11 |
| 84 | 2018-05-30 | 246,000 | -48,000 | 0.06 | 441,400,000 | 243,540 | 0.990 | 2018-05-28 |
| 85 | 2018-05-23 | 294,000 | 48,000 | 0.07 | 441,400,000 | 270,480 | 0.920 | 2018-05-18 |
| 86 | 2018-05-17 | 246,000 | -50,000 | 0.06 | 441,400,000 | 233,700 | 0.950 | 2018-05-15 |
| 87 | 2018-05-16 | 296,000 | 50,000 | 0.07 | 441,400,000 | 284,160 | 0.960 | 2018-05-14 |
| 88 | 2018-04-12 | 246,000 | -30,000 | 0.06 | 441,400,000 | 260,760 | 1.060 | 2018-04-10 |
| 89 | 2018-04-11 | 276,000 | 30,000 | 0.06 | 441,400,000 | 292,560 | 1.060 | 2018-04-09 |
| 90 | 2018-03-22 | 246,000 | 50,000 | 0.06 | 441,400,000 | 295,200 | 1.200 | 2018-03-20 |
| 91 | 2018-03-21 | 196,000 | -58,000 | 0.04 | 441,400,000 | 241,080 | 1.230 | 2018-03-19 |
| 92 | 2018-03-19 | 254,000 | 28,000 | 0.06 | 441,400,000 | 287,020 | 1.130 | 2018-03-15 |
| 93 | 2018-03-13 | 226,000 | -20,000 | 0.05 | 441,400,000 | 255,380 | 1.130 | 2018-03-09 |
| 94 | 2018-03-12 | 246,000 | 6,000 | 0.06 | 441,400,000 | 263,220 | 1.070 | 2018-03-08 |
| 95 | 2018-03-09 | 240,000 | 44,000 | 0.05 | 441,400,000 | 254,400 | 1.060 | 2018-03-07 |
| 96 | 2018-03-01 | 196,000 | -50,000 | 0.04 | 441,400,000 | 221,480 | 1.130 | 2018-02-27 |
| 97 | 2018-02-28 | 246,000 | 20,000 | 0.06 | 441,400,000 | 280,440 | 1.140 | 2018-02-26 |
| 98 | 2018-02-27 | 226,000 | 30,000 | 0.05 | 441,400,000 | 259,900 | 1.150 | 2018-02-23 |
| 99 | 2018-02-22 | 196,000 | -60,000 | 0.04 | 441,400,000 | 215,600 | 1.100 | 2018-02-20 |
| 100 | 2018-02-21 | 256,000 | 60,000 | 0.06 | 441,400,000 | 279,040 | 1.090 | 2018-02-14 |
| 101 | 2018-01-26 | 196,000 | 30,000 | 0.04 | 441,400,000 | 266,560 | 1.360 | 2018-01-24 |
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