Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2025-12-18 | 326,000 | 62,000 | 0.07 | 441,400,000 | 127,140 | 0.390 | 2025-12-16 |
| 4 | 2025-11-07 | 264,000 | -2,000 | 0.06 | 441,400,000 | 101,640 | 0.385 | 2025-11-05 |
| 5 | 2025-09-10 | 266,000 | 78,000 | 0.06 | 441,400,000 | 110,390 | 0.415 | 2025-09-08 |
| 6 | 2025-07-23 | 188,000 | -10,000 | 0.04 | 441,400,000 | 77,080 | 0.410 | 2025-07-21 |
| 7 | 2024-06-25 | 198,000 | -16,000 | 0.04 | 441,400,000 | 76,230 | 0.385 | 2024-06-21 |
| 8 | 2023-02-15 | 214,000 | -2,000 | 0.05 | 441,400,000 | 92,020 | 0.430 | 2023-02-13 |
| 9 | 2022-07-19 | 216,000 | -2,000 | 0.05 | 441,400,000 | 100,440 | 0.465 | 2022-07-15 |
| 10 | 2022-03-25 | 218,000 | -20,000 | 0.05 | 441,400,000 | 105,730 | 0.485 | 2022-03-23 |
| 11 | 2021-09-30 | 238,000 | 98,000 | 0.05 | 441,400,000 | 121,380 | 0.510 | 2021-09-28 |
| 12 | 2021-09-27 | 140,000 | 2,000 | 0.03 | 441,400,000 | 75,600 | 0.540 | 2021-09-23 |
| 13 | 2021-07-29 | 138,000 | -40,000 | 0.03 | 441,400,000 | 80,040 | 0.580 | 2021-07-27 |
| 14 | 2021-05-21 | 178,000 | -6,000 | 0.04 | 441,400,000 | 110,360 | 0.620 | 2021-05-18 |
| 15 | 2021-05-10 | 184,000 | -20,000 | 0.04 | 441,400,000 | 125,120 | 0.680 | 2021-05-06 |
| 16 | 2021-05-06 | 204,000 | -16,000 | 0.05 | 441,400,000 | 130,560 | 0.640 | 2021-05-04 |
| 17 | 2021-05-05 | 220,000 | -2,000 | 0.05 | 441,400,000 | 140,800 | 0.640 | 2021-05-03 |
| 18 | 2021-05-04 | 222,000 | -10,000 | 0.05 | 441,400,000 | 137,640 | 0.620 | 2021-04-30 |
| 19 | 2021-04-29 | 232,000 | -2,000 | 0.05 | 441,400,000 | 143,840 | 0.620 | 2021-04-27 |
| 20 | 2021-03-23 | 234,000 | -2,000 | 0.05 | 441,400,000 | 138,060 | 0.590 | 2021-03-19 |
| 21 | 2021-03-19 | 236,000 | -36,000 | 0.05 | 441,400,000 | 132,160 | 0.560 | 2021-03-17 |
| 22 | 2021-03-11 | 272,000 | 8,000 | 0.06 | 441,400,000 | 149,600 | 0.550 | 2021-03-09 |
| 23 | 2021-03-08 | 264,000 | -16,000 | 0.06 | 441,400,000 | 155,760 | 0.590 | 2021-03-04 |
| 24 | 2021-03-01 | 280,000 | 16,000 | 0.06 | 441,400,000 | 162,400 | 0.580 | 2021-02-25 |
| 25 | 2021-02-19 | 264,000 | 28,000 | 0.06 | 441,400,000 | 171,600 | 0.650 | 2021-02-17 |
| 26 | 2021-02-18 | 236,000 | 20,000 | 0.05 | 441,400,000 | 141,600 | 0.600 | 2021-02-16 |
| 27 | 2021-02-17 | 216,000 | -100,000 | 0.05 | 441,400,000 | 129,600 | 0.600 | 2021-02-10 |
| 28 | 2021-02-02 | 316,000 | 44,000 | 0.07 | 441,400,000 | 195,920 | 0.620 | 2021-01-29 |
| 29 | 2021-01-27 | 272,000 | -2,000 | 0.06 | 441,400,000 | 212,160 | 0.780 | 2021-01-25 |
| 30 | 2021-01-26 | 274,000 | 10,000 | 0.06 | 441,400,000 | 200,020 | 0.730 | 2021-01-22 |
| 31 | 2021-01-25 | 264,000 | -38,000 | 0.06 | 441,400,000 | 213,840 | 0.810 | 2021-01-21 |
| 32 | 2021-01-22 | 302,000 | 82,000 | 0.07 | 441,400,000 | 274,820 | 0.910 | 2021-01-20 |
| 33 | 2021-01-21 | 220,000 | -50,000 | 0.05 | 441,400,000 | 132,000 | 0.600 | 2021-01-19 |
| 34 | 2020-11-27 | 270,000 | -2,000 | 0.06 | 441,400,000 | 140,400 | 0.520 | 2020-11-25 |
| 35 | 2020-11-17 | 272,000 | -2,000 | 0.06 | 441,400,000 | 146,880 | 0.540 | 2020-11-13 |
| 36 | 2020-11-11 | 274,000 | 4,000 | 0.06 | 441,400,000 | 137,000 | 0.500 | 2020-11-09 |
| 37 | 2020-08-20 | 270,000 | -4,000 | 0.06 | 441,400,000 | 148,500 | 0.550 | 2020-08-18 |
| 38 | 2020-07-06 | 274,000 | 2,000 | 0.06 | 441,400,000 | 180,840 | 0.660 | 2020-07-02 |
| 39 | 2020-06-19 | 272,000 | -2,000 | 0.06 | 441,400,000 | 168,640 | 0.620 | 2020-06-17 |
| 40 | 2020-06-17 | 274,000 | -100,000 | 0.06 | 441,400,000 | 167,140 | 0.610 | 2020-06-15 |
| 41 | 2020-06-11 | 374,000 | 4,000 | 0.08 | 441,400,000 | 224,400 | 0.600 | 2020-06-09 |
| 42 | 2020-05-21 | 370,000 | -4,000 | 0.08 | 441,400,000 | 210,900 | 0.570 | 2020-05-19 |
| 43 | 2020-04-06 | 374,000 | 4,000 | 0.08 | 441,400,000 | 187,000 | 0.500 | 2020-04-02 |
| 44 | 2020-03-23 | 370,000 | -2,000 | 0.08 | 441,400,000 | 179,450 | 0.485 | 2020-03-19 |
| 45 | 2020-03-19 | 372,000 | -4,000 | 0.08 | 441,400,000 | 171,120 | 0.460 | 2020-03-17 |
| 46 | 2020-03-09 | 376,000 | -12,000 | 0.09 | 441,400,000 | 191,760 | 0.510 | 2020-03-05 |
| 47 | 2020-02-26 | 388,000 | 6,000 | 0.09 | 441,400,000 | 209,520 | 0.540 | 2020-02-24 |
| 48 | 2020-02-25 | 382,000 | -14,000 | 0.09 | 441,400,000 | 198,640 | 0.520 | 2020-02-21 |
| 49 | 2020-02-24 | 396,000 | -20,000 | 0.09 | 441,400,000 | 196,020 | 0.495 | 2020-02-20 |
| 50 | 2020-02-11 | 416,000 | -4,000 | 0.09 | 441,400,000 | 199,680 | 0.480 | 2020-02-07 |
| 51 | 2020-02-10 | 420,000 | -6,000 | 0.10 | 441,400,000 | 210,000 | 0.500 | 2020-02-06 |
| 52 | 2020-02-04 | 426,000 | 12,000 | 0.10 | 441,400,000 | 200,220 | 0.470 | 2020-01-31 |
| 53 | 2020-01-31 | 414,000 | 4,000 | 0.09 | 441,400,000 | 202,860 | 0.490 | 2020-01-29 |
| 54 | 2020-01-14 | 410,000 | 100,000 | 0.09 | 441,400,000 | 205,000 | 0.500 | 2020-01-10 |
| 55 | 2020-01-02 | 310,000 | 10,000 | 0.07 | 441,400,000 | 148,800 | 0.480 | 2019-12-27 |
| 56 | 2019-12-30 | 300,000 | 28,000 | 0.07 | 441,400,000 | 145,500 | 0.485 | 2019-12-23 |
| 57 | 2019-11-20 | 272,000 | -20,000 | 0.06 | 441,400,000 | 138,720 | 0.510 | 2019-11-18 |
| 58 | 2019-11-19 | 292,000 | -10,000 | 0.07 | 441,400,000 | 143,080 | 0.490 | 2019-11-15 |
| 59 | 2019-11-14 | 302,000 | -2,000 | 0.07 | 441,400,000 | 154,020 | 0.510 | 2019-11-12 |
| 60 | 2019-10-30 | 304,000 | -2,000 | 0.07 | 441,400,000 | 158,080 | 0.520 | 2019-10-28 |
| 61 | 2019-10-02 | 306,000 | 10,000 | 0.07 | 441,400,000 | 162,180 | 0.530 | 2019-09-27 |
| 62 | 2019-09-18 | 296,000 | -80,000 | 0.07 | 441,400,000 | 143,560 | 0.485 | 2019-09-16 |
| 63 | 2019-09-12 | 376,000 | 48,000 | 0.09 | 441,400,000 | 191,760 | 0.510 | 2019-09-10 |
| 64 | 2019-04-15 | 328,000 | 10,000 | 0.07 | 441,400,000 | 275,520 | 0.840 | 2019-04-11 |
| 65 | 2019-04-04 | 318,000 | -10,000 | 0.07 | 441,400,000 | 260,760 | 0.820 | 2019-04-02 |
| 66 | 2019-04-03 | 328,000 | 2,000 | 0.07 | 441,400,000 | 268,960 | 0.820 | 2019-04-01 |
| 67 | 2019-03-22 | 326,000 | 14,000 | 0.07 | 441,400,000 | 273,840 | 0.840 | 2019-03-20 |
| 68 | 2019-03-19 | 312,000 | -2,000 | 0.07 | 441,400,000 | 274,560 | 0.880 | 2019-03-15 |
| 69 | 2019-03-15 | 314,000 | -8,000 | 0.07 | 441,400,000 | 260,620 | 0.830 | 2019-03-13 |
| 70 | 2019-03-12 | 322,000 | 10,000 | 0.07 | 441,400,000 | 283,360 | 0.880 | 2019-03-08 |
| 71 | 2019-02-28 | 312,000 | 6,000 | 0.07 | 441,400,000 | 283,920 | 0.910 | 2019-02-26 |
| 72 | 2019-02-13 | 306,000 | 10,000 | 0.07 | 441,400,000 | 241,740 | 0.790 | 2019-02-11 |
| 73 | 2018-12-14 | 296,000 | -4,000 | 0.07 | 441,400,000 | 210,160 | 0.710 | 2018-12-12 |
| 74 | 2018-11-13 | 300,000 | -20,000 | 0.07 | 441,400,000 | 219,000 | 0.730 | 2018-11-09 |
| 75 | 2018-10-16 | 320,000 | -10,000 | 0.07 | 441,400,000 | 243,200 | 0.760 | 2018-10-12 |
| 76 | 2018-09-28 | 330,000 | -30,000 | 0.07 | 441,400,000 | 280,500 | 0.850 | 2018-09-26 |
| 77 | 2018-09-13 | 360,000 | -22,000 | 0.08 | 441,400,000 | 295,200 | 0.820 | 2018-09-11 |
| 78 | 2018-09-12 | 382,000 | -8,000 | 0.09 | 441,400,000 | 324,700 | 0.850 | 2018-09-10 |
| 79 | 2018-08-02 | 390,000 | 38,000 | 0.09 | 441,400,000 | 354,900 | 0.910 | 2018-07-31 |
| 80 | 2018-07-31 | 352,000 | -8,000 | 0.08 | 441,400,000 | 327,360 | 0.930 | 2018-07-27 |
| 81 | 2018-07-25 | 360,000 | 30,000 | 0.08 | 441,400,000 | 309,600 | 0.860 | 2018-07-23 |
| 82 | 2018-07-19 | 330,000 | 8,000 | 0.07 | 441,400,000 | 290,400 | 0.880 | 2018-07-17 |
| 83 | 2018-07-18 | 322,000 | 22,000 | 0.07 | 441,400,000 | 286,580 | 0.890 | 2018-07-16 |
| 84 | 2018-07-17 | 300,000 | 10,000 | 0.07 | 441,400,000 | 270,000 | 0.900 | 2018-07-13 |
| 85 | 2018-07-16 | 290,000 | 18,000 | 0.07 | 441,400,000 | 258,100 | 0.890 | 2018-07-12 |
| 86 | 2018-07-05 | 272,000 | 10,000 | 0.06 | 441,400,000 | 269,280 | 0.990 | 2018-07-03 |
| 87 | 2018-06-27 | 262,000 | -2,000 | 0.06 | 441,400,000 | 290,820 | 1.110 | 2018-06-25 |
| 88 | 2018-06-26 | 264,000 | 12,000 | 0.06 | 441,400,000 | 308,880 | 1.170 | 2018-06-22 |
| 89 | 2018-06-25 | 252,000 | 60,000 | 0.06 | 441,400,000 | 292,320 | 1.160 | 2018-06-21 |
| 90 | 2018-06-15 | 192,000 | 20,000 | 0.04 | 441,400,000 | 236,160 | 1.230 | 2018-06-13 |
| 91 | 2018-06-14 | 172,000 | 20,000 | 0.04 | 441,400,000 | 202,960 | 1.180 | 2018-06-12 |
| 92 | 2018-06-13 | 152,000 | -54,000 | 0.03 | 441,400,000 | 191,520 | 1.260 | 2018-06-11 |
| 93 | 2018-06-12 | 206,000 | -40,000 | 0.05 | 441,400,000 | 257,500 | 1.250 | 2018-06-08 |
| 94 | 2018-05-31 | 246,000 | 20,000 | 0.06 | 441,400,000 | 233,700 | 0.950 | 2018-05-29 |
| 95 | 2018-05-23 | 226,000 | -10,000 | 0.05 | 441,400,000 | 207,920 | 0.920 | 2018-05-18 |
| 96 | 2018-05-10 | 236,000 | -8,000 | 0.05 | 441,400,000 | 217,120 | 0.920 | 2018-05-08 |
| 97 | 2018-05-04 | 244,000 | 10,000 | 0.06 | 441,400,000 | 234,240 | 0.960 | 2018-05-02 |
| 98 | 2018-04-30 | 234,000 | 6,000 | 0.05 | 441,400,000 | 208,260 | 0.890 | 2018-04-26 |
| 99 | 2018-04-23 | 228,000 | 4,000 | 0.05 | 441,400,000 | 230,280 | 1.010 | 2018-04-19 |
| 100 | 2018-04-17 | 224,000 | 10,000 | 0.05 | 441,400,000 | 237,440 | 1.060 | 2018-04-13 |
| 101 | 2018-04-13 | 214,000 | -20,000 | 0.05 | 441,400,000 | 228,980 | 1.070 | 2018-04-11 |
| 102 | 2018-04-06 | 234,000 | 6,000 | 0.05 | 441,400,000 | 252,720 | 1.080 | 2018-04-03 |
| 103 | 2018-03-27 | 228,000 | 24,000 | 0.05 | 441,400,000 | 257,640 | 1.130 | 2018-03-23 |
| 104 | 2018-03-21 | 204,000 | -158,000 | 0.05 | 441,400,000 | 250,920 | 1.230 | 2018-03-19 |
| 105 | 2018-03-20 | 362,000 | -32,000 | 0.08 | 441,400,000 | 459,740 | 1.270 | 2018-03-16 |
| 106 | 2018-03-19 | 394,000 | -40,000 | 0.09 | 441,400,000 | 445,220 | 1.130 | 2018-03-15 |
| 107 | 2018-03-13 | 434,000 | 26,000 | 0.10 | 441,400,000 | 490,420 | 1.130 | 2018-03-09 |
| 108 | 2018-03-08 | 408,000 | -20,000 | 0.09 | 441,400,000 | 444,720 | 1.090 | 2018-03-06 |
| 109 | 2018-02-23 | 428,000 | 72,000 | 0.10 | 441,400,000 | 492,200 | 1.150 | 2018-02-21 |
| 110 | 2018-02-21 | 356,000 | 120,000 | 0.08 | 441,400,000 | 388,040 | 1.090 | 2018-02-14 |
| 111 | 2018-02-20 | 236,000 | 20,000 | 0.05 | 441,400,000 | 257,240 | 1.090 | 2018-02-13 |
| 112 | 2018-02-08 | 216,000 | 10,000 | 0.05 | 441,400,000 | 291,600 | 1.350 | 2018-02-06 |
| 113 | 2018-02-07 | 206,000 | 6,000 | 0.05 | 441,400,000 | 259,560 | 1.260 | 2018-02-05 |
| 114 | 2018-02-05 | 200,000 | -10,000 | 0.05 | 441,400,000 | 250,000 | 1.250 | 2018-02-01 |
| 115 | 2018-02-01 | 210,000 | -62,000 | 0.05 | 441,400,000 | 270,900 | 1.290 | 2018-01-30 |
| 116 | 2018-01-30 | 272,000 | 30,000 | 0.06 | 441,400,000 | 369,920 | 1.360 | 2018-01-26 |
| 117 | 2018-01-29 | 242,000 | -4,000 | 0.05 | 441,400,000 | 324,280 | 1.340 | 2018-01-25 |
| 118 | 2018-01-26 | 246,000 | 20,000 | 0.06 | 441,400,000 | 334,560 | 1.360 | 2018-01-24 |
| 119 | 2018-01-25 | 226,000 | -40,000 | 0.05 | 441,400,000 | 318,660 | 1.410 | 2018-01-23 |
| 120 | 2018-01-23 | 266,000 | 8,000 | 0.06 | 441,400,000 | 367,080 | 1.380 | 2018-01-19 |
| 121 | 2018-01-22 | 258,000 | -2,000 | 0.06 | 441,400,000 | 350,880 | 1.360 | 2018-01-18 |
| 122 | 2018-01-19 | 260,000 | 76,000 | 0.06 | 441,400,000 | 338,000 | 1.300 | 2018-01-17 |
| 123 | 2018-01-18 | 184,000 | 0.04 | 441,400,000 | 259,440 | 1.410 | 2018-01-16 | |
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