GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00115      
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 7.000 2026-02-03
2 2026-02-04 7.000 2026-02-02
3 2025-12-05 10,276 -60,355 0.05 7 20,709,308 69,877 6.800 2025-12-03
4 2025-07-28 70,631 -150 0.58 7 12,247,770 183,641 2.600 2025-07-24
5 2024-05-02 70,781 -1,344,839 0.58 8 12,247,770 10,263 0.145 2024-04-29
6 2024-03-04 1,415,620 750,000 0.58 8 244,955,413 181,199 0.128 2024-02-29
7 2024-02-15 665,620 -756,000 0.27 8 244,955,413 84,534 0.127 2024-02-09
8 2024-01-12 1,421,620 -25,000 0.58 9 244,955,413 218,929 0.154 2024-01-10
9 2023-09-15 1,446,620 80 0.59 10 244,955,413 253,159 0.175 2023-09-13
10 2022-08-05 1,446,540 10 0.59 9 244,955,413 477,358 0.330 2022-08-03
11 2022-07-06 1,446,530 9,000 0.59 9 244,955,413 564,147 0.390 2022-07-04
12 2021-01-26 1,437,530 -12,937,770 0.59 9 244,955,413 119,315 0.083 2021-01-22
13 2020-09-02 14,375,300 7,560,000 0.59 9 2,449,554,132 1,279,402 0.089 2020-08-31
14 2020-07-07 6,815,300 -7,560,000 0.28 8 2,449,554,132 613,377 0.090 2020-07-03
15 2019-08-13 14,375,300 -1,110,000 0.59 9 2,449,554,132 1,509,407 0.105 2019-08-09
16 2019-06-28 15,485,300 -7,000 0.63 10 2,449,554,132 1,811,780 0.117 2019-06-26
17 2019-06-27 15,492,300 7,000 0.63 11 2,449,554,132 1,828,091 0.118 2019-06-25
18 2019-06-14 15,485,300 7,560,000 0.63 10 2,449,554,132 1,842,751 0.119 2019-06-12
19 2018-08-14 7,925,300 2,167,000 0.32 9 2,449,554,132 1,006,513 0.127 2018-08-10
20 2018-07-26 5,758,300 180,000 0.35 9 1,633,036,088 725,546 0.126 2018-07-24
21 2018-07-06 5,578,300 120,000 0.34 9 1,633,036,088 708,444 0.127 2018-07-04
22 2018-07-05 5,458,300 -100 0.33 9 1,633,036,088 693,204 0.127 2018-07-03
23 2018-07-03 5,458,400 10,000 0.33 9 1,633,036,088 764,176 0.140 2018-06-28
24 2018-05-28 5,448,400 -1,490,000 0.33 8 1,633,036,088 1,253,132 0.230 2018-05-24
25 2018-05-02 6,938,400 -40,000 0.42 9 1,633,036,088 1,408,495 0.203 2018-04-27
26 2017-06-28 6,978,400 420,000 0.51 10 1,360,864,270 1,291,004 0.185 2017-06-26
27 2017-03-03 6,558,400 -80,000 0.58 10 1,136,280,937 1,639,600 0.250 2017-03-01
28 2017-03-02 6,638,400 700,000 0.58 10 1,136,280,937 1,633,046 0.246 2017-02-28
29 2016-12-16 5,938,400 -60,000 0.57 10 1,032,849,097 1,959,672 0.330 2016-12-14
30 2016-12-13 5,998,400 -200,000 0.58 10 1,032,849,097 1,589,576 0.265 2016-12-09
31 2016-12-09 6,198,400 -80,000 0.60 10 1,032,849,097 1,673,568 0.270 2016-12-07
32 2016-11-15 6,278,400 220,000 0.65 10 969,896,452 1,506,816 0.240 2016-11-11
33 2016-10-04 6,058,400 2,520,000 0.62 10 969,896,452 1,696,352 0.280 2016-09-30
34 2016-02-01 3,538,400 1,110,000 0.37 10 957,068,327 838,601 0.237 2016-01-28
35 2015-08-21 2,428,400 -2,400,000 0.25 9 957,068,327 764,946 0.315 2015-08-19
36 2015-07-22 4,828,400 60,000 0.50 9 957,068,327 1,883,076 0.390 2015-07-20
37 2015-07-02 4,768,400 30,000 0.51 9 926,892,396 2,479,568 0.520 2015-06-29
38 2015-06-24 4,738,400 -2,560,000 0.51 8 926,892,396 2,653,504 0.560 2015-06-22
39 2015-06-22 7,298,400 -440,000 0.79 9 926,892,396 4,379,040 0.600 2015-06-18
40 2015-06-17 7,738,400 -400,000 0.83 9 926,892,396 4,797,808 0.620 2015-06-15
41 2015-06-16 8,138,400 -2,600,000 0.88 9 926,892,396 5,127,192 0.630 2015-06-12
42 2015-06-15 10,738,400 -1,000,000 1.16 9 926,892,396 6,979,960 0.650 2015-06-11
43 2015-06-11 11,738,400 1,900,000 1.27 9 926,892,396 8,216,880 0.700 2015-06-09
44 2015-06-09 9,838,400 -193,000 1.06 9 926,392,396 6,099,808 0.620 2015-06-05
45 2015-06-08 10,031,400 3,000 1.08 10 926,392,396 6,319,782 0.630 2015-06-04
46 2015-06-02 10,028,400 130,000 1.08 9 925,192,396 6,317,892 0.630 2015-05-29
47 2015-05-27 9,898,400 -1,990,000 1.08 9 919,068,862 5,642,088 0.570 2015-05-22
48 2015-05-13 11,888,400 90,000 1.38 9 860,388,862 4,933,686 0.415 2015-05-11
49 2015-05-12 11,798,400 200,000 1.37 9 860,388,862 5,073,312 0.430 2015-05-08
50 2015-05-11 11,598,400 100,000 1.35 9 860,388,862 4,697,352 0.405 2015-05-07
51 2015-05-06 11,498,400 470,000 1.34 9 860,388,862 4,829,328 0.420 2015-05-04
52 2015-05-05 11,028,400 -655,000 1.28 9 860,388,862 4,245,934 0.385 2015-04-30
53 2015-05-04 11,683,400 750,000 1.36 9 860,388,862 4,147,607 0.355 2015-04-29
54 2015-04-28 10,933,400 1,240,000 1.27 9 860,388,862 3,553,355 0.325 2015-04-24
55 2015-04-27 9,693,400 500,000 1.13 9 860,388,862 3,101,888 0.320 2015-04-23
56 2015-04-24 9,193,400 480,000 1.07 9 860,388,862 2,758,020 0.300 2015-04-22
57 2015-04-23 8,713,400 100,000 1.01 9 860,388,862 2,570,453 0.295 2015-04-21
58 2015-04-22 8,613,400 580,000 1.00 9 860,388,862 2,584,020 0.300 2015-04-20
59 2015-04-21 8,033,400 440,000 0.93 8 860,388,862 2,369,853 0.295 2015-04-17
60 2015-04-15 7,593,400 600,000 0.88 8 860,388,862 2,202,086 0.290 2015-04-13
61 2015-04-14 6,993,400 20,000 0.81 8 860,388,862 2,132,987 0.305 2015-04-10
62 2015-04-13 6,973,400 10,000 0.81 8 860,388,862 2,161,754 0.310 2015-04-09
63 2015-04-09 6,963,400 600,000 0.81 8 860,388,862 2,332,739 0.335 2015-04-02
64 2015-04-02 6,363,400 920,000 0.74 8 860,388,862 2,036,288 0.320 2015-03-31
65 2015-03-03 5,443,400 20,000 0.63 8 860,388,862 1,796,322 0.330 2015-02-27
66 2015-03-02 5,423,400 370,000 0.63 8 860,388,862 1,735,488 0.320 2015-02-26
67 2015-02-26 5,053,400 40,000 0.59 8 860,388,862 1,617,088 0.320 2015-02-24
68 2015-02-12 5,013,400 300,000 0.58 8 860,388,862 1,754,690 0.350 2015-02-10
69 2015-02-09 4,713,400 20,000 0.61 8 775,203,677 1,531,855 0.325 2015-02-05
70 2015-02-05 4,693,400 40,000 0.61 8 775,203,677 1,619,223 0.345 2015-02-03
71 2015-02-04 4,653,400 280,000 0.60 8 775,203,677 1,605,423 0.345 2015-02-02
72 2015-02-03 4,373,400 410,000 0.56 8 775,203,677 1,486,956 0.340 2015-01-30
73 2015-02-02 3,963,400 720,000 0.51 8 775,203,677 1,288,105 0.325 2015-01-29
74 2015-01-28 3,243,400 100,000 0.42 8 765,893,601 1,021,671 0.315 2015-01-26
75 2015-01-26 3,143,400 500,000 0.41 8 765,893,601 974,454 0.310 2015-01-22
76 2014-12-12 2,643,400 400 0.35 7 765,893,601 819,454 0.310 2014-12-10
77 2014-09-16 2,643,000 -10,000 0.35 6 765,893,601 1,004,340 0.380 2014-09-12
78 2014-08-19 2,653,000 250,000 0.35 6 765,893,601 1,008,140 0.380 2014-08-15
79 2014-05-21 2,403,000 -150,000 0.31 6 765,893,601 1,105,380 0.460 2014-05-19
80 2014-05-19 2,553,000 -110,000 0.33 6 765,893,601 1,148,850 0.450 2014-05-15
81 2014-05-12 2,663,000 -100,000 0.35 6 765,893,601 1,278,240 0.480 2014-05-08
82 2014-04-28 2,763,000 2,763,000 0.36 6 761,420,483 1,298,610 0.470 2014-04-24
83 2014-04-10 0 -13,815,000 0.00 0 761,420,483 0 0.096 2014-04-08
84 2014-03-26 13,815,000 -270,000 0.36 6 3,807,102,417 1,381,500 0.100 2014-03-24
85 2014-03-17 14,085,000 -1,660,000 0.37 6 3,807,102,417 1,422,585 0.101 2014-03-13
86 2014-03-10 15,745,000 5,305,000 0.41 6 3,807,102,417 1,464,285 0.093 2014-03-06
87 2014-02-27 10,440,000 -200,000 0.41 6 2,538,068,278 1,357,200 0.130 2014-02-25
88 2014-02-26 10,640,000 -890,000 0.42 6 2,538,068,278 1,010,800 0.095 2014-02-24
89 2014-01-17 11,530,000 -150,000 0.45 6 2,538,068,278 1,325,950 0.115 2014-01-15
90 2013-12-16 11,680,000 140,000 0.46 6 2,538,068,278 1,576,800 0.135 2013-12-12
91 2013-12-13 11,540,000 -140,000 0.45 6 2,538,068,278 1,592,520 0.138 2013-12-11
92 2013-10-10 11,680,000 1,160,000 0.46 6 2,538,068,278 1,530,080 0.131 2013-10-08
93 2013-08-28 10,520,000 -3,020,000 0.42 6 2,516,810,000 2,177,640 0.207 2013-08-26
94 2013-08-26 13,540,000 9,500,000 0.54 7 2,516,810,000 1,624,800 0.120 2013-08-22
95 2011-10-31 4,040,000 100,000 0.16 6 2,516,810,000 484,800 0.120 2011-10-27
96 2008-09-04 3,940,000 -5 0.16 5 2,516,810,000 598,880 0.152 2008-09-02
97 2008-07-14 3,940,005 3,020,000 0.16 6 2,516,810,000 740,721 0.188 2008-07-10
98 2008-06-02 920,005 -400 0.04 5 2,516,810,000 183,081 0.199 2008-05-29
99 2008-03-19 920,405 -400 0.04 6 2,516,810,000 289,928 0.315 2008-03-17
100 2008-03-18 920,805 400 0.04 7 2,516,810,000 322,282 0.350 2008-03-14
101 2008-03-03 920,405 -930,000 0.04 6 2,516,810,000 368,162 0.400 2008-02-28
102 2008-02-20 1,850,405 -479,995 0.07 7 2,516,810,000 777,170 0.420 2008-02-18
103 2008-01-29 2,330,400 200,000 0.09 7 2,516,810,000 838,944 0.360 2008-01-25
104 2008-01-17 2,130,400 100,000 0.08 7 2,516,810,000 809,552 0.380 2008-01-15
105 2008-01-02 2,030,400 -20,000 0.08 7 2,516,810,000 933,984 0.460 2007-12-27
106 2007-12-28 2,050,400 -10,000 0.09 7 2,376,810,000 943,184 0.460 2007-12-24
107 2007-12-27 2,060,400 10,000 0.09 8 2,376,810,000 958,086 0.465 2007-12-20
108 2007-12-21 2,050,400 -80,000 0.09 7 2,376,810,000 953,436 0.465 2007-12-19
109 2007-12-19 2,130,400 -70,000 0.09 7 2,376,810,000 1,022,592 0.480 2007-12-17
110 2007-12-18 2,200,400 -40,000 0.09 7 2,376,810,000 1,001,182 0.455 2007-12-14
111 2007-12-10 2,240,400 -100,000 0.09 7 2,376,810,000 1,108,998 0.495 2007-12-06
112 2007-12-07 2,340,400 -100,000 0.10 7 2,376,810,000 1,123,392 0.480 2007-12-05
113 2007-11-28 2,440,400 100,000 0.11 7 2,276,810,000 1,183,594 0.485 2007-11-26
114 2007-11-23 2,340,400 400,000 0.10 7 2,276,810,000 1,123,392 0.480 2007-11-21
115 2007-11-20 1,940,400 40,000 0.09 7 2,276,810,000 1,009,008 0.520 2007-11-16
116 2007-11-19 1,900,400 80,000 0.08 7 2,276,810,000 1,026,216 0.540 2007-11-15
117 2007-11-15 1,820,400 -70,000 0.08 7 2,276,810,000 1,110,444 0.610 2007-11-13
118 2007-11-14 1,890,400 -130,000 0.08 7 2,276,810,000 1,039,720 0.550 2007-11-12
119 2007-11-13 2,020,400 460,000 0.09 7 2,276,810,000 1,151,628 0.570 2007-11-09
120 2007-11-09 1,560,400 90,000 0.07 7 2,276,810,000 678,774 0.435 2007-11-07
121 2007-10-22 1,470,400 -30,000 0.06 7 2,276,810,000 536,696 0.365 2007-10-17
122 2007-10-15 1,500,400 400 0.07 8 2,276,810,000 540,144 0.360 2007-10-11
123 2007-10-05 1,500,000 -500,000 0.07 8 2,276,810,000 562,500 0.375 2007-10-03
124 2007-10-02 2,000,000 30,000 0.09 9 2,276,810,000 730,000 0.365 2007-09-27
125 2007-09-27 1,970,000 -90,000 0.09 8 2,276,810,000 728,900 0.370 2007-09-24
126 2007-09-25 2,060,000 -10,000 0.09 9 2,276,810,000 741,600 0.360 2007-09-21
127 2007-09-17 2,070,000 -1,000,000 0.09 9 2,276,810,000 765,900 0.370 2007-09-13
128 2007-09-07 3,070,000 1,000,000 0.13 10 2,276,810,000 1,105,200 0.360 2007-09-05
129 2007-08-03 2,070,000 100,000 0.09 9 2,276,810,000 517,500 0.250 2007-08-01
130 2007-07-25 1,970,000 -300,000 0.09 8 2,276,810,000 571,300 0.290 2007-07-23
131 2007-07-24 2,270,000 -20,000 0.10 9 2,276,810,000 681,000 0.300 2007-07-20
132 2007-07-20 2,290,000 -310,000 0.10 10 2,276,810,000 664,100 0.290 2007-07-18
133 2007-07-17 2,600,000 500,000 0.11 11 2,276,810,000 767,000 0.295 2007-07-13
134 2007-07-16 2,100,000 500,000 0.09 10 2,276,810,000 651,000 0.310 2007-07-12
135 2007-07-13 1,600,000 -960,000 0.07 10 2,276,810,000 440,000 0.275 2007-07-11
136 2007-07-12 2,560,000 -320,000 0.11 9 2,276,810,000 - - 2007-07-10

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