Everbright Grand China Assets Limited: O HKD

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

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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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

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	2025-10-31	12,000	2,000	0.00	441,400,000	4,680	0.390	2025-10-28
5	2025-10-14	10,000	2,000	0.00	441,400,000	4,200	0.420	2025-10-10

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