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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 0.395 2026-02-03
2 2026-02-04 0.395 2026-02-02
3 2026-02-03 0.390 2026-01-30
4 2025-07-23 62,000 -66,000 0.01 7 441,400,000 25,420 0.410 2025-07-21
5 2025-04-23 128,000 -4,000 0.03 8 441,400,000 45,440 0.355 2025-04-17
6 2023-10-27 132,000 40,000 0.03 9 441,400,000 56,760 0.430 2023-10-25
7 2023-05-18 92,000 -2,000 0.02 8 441,400,000 37,720 0.410 2023-05-16
8 2023-03-03 94,000 -200,000 0.02 9 441,400,000 43,710 0.465 2023-03-01
9 2022-11-18 294,000 -4,000 0.07 10 441,400,000 130,830 0.445 2022-11-16
10 2022-06-27 298,000 66,000 0.07 11 441,400,000 129,630 0.435 2022-06-23
11 2022-05-23 232,000 -66,000 0.05 10 441,400,000 106,720 0.460 2022-05-19
12 2021-12-14 298,000 2,000 0.07 11 441,400,000 151,980 0.510 2021-12-10
13 2021-10-07 296,000 4,000 0.07 10 441,400,000 156,880 0.530 2021-10-05
14 2021-08-16 292,000 4,000 0.07 9 441,400,000 169,360 0.580 2021-08-12
15 2021-06-08 288,000 66,000 0.07 8 441,400,000 184,320 0.640 2021-06-04
16 2021-02-16 222,000 200,000 0.05 7 441,400,000 130,980 0.590 2021-02-09
17 2021-01-15 22,000 -2,000 0.00 6 441,400,000 10,340 0.470 2021-01-13
18 2020-05-14 24,000 10,000 0.01 7 441,400,000 13,680 0.570 2020-05-12
19 2020-04-03 14,000 -4,000 0.00 6 441,400,000 6,160 0.440 2020-04-01
20 2020-03-26 18,000 -16,000 0.00 7 441,400,000 7,560 0.420 2020-03-24
21 2020-03-24 34,000 16,000 0.01 8 441,400,000 15,640 0.460 2020-03-20
22 2019-12-12 18,000 2,000 0.00 7 441,400,000 8,640 0.480 2019-12-10
23 2019-10-18 16,000 -6,000 0.00 6 441,400,000 8,800 0.550 2019-10-16
24 2019-06-20 22,000 -2,000 0.00 9 441,400,000 17,160 0.780 2019-06-18
25 2019-06-18 24,000 2,000 0.01 10 441,400,000 18,960 0.790 2019-06-14
26 2018-04-06 22,000 -2,000 0.00 9 441,400,000 23,760 1.080 2018-04-03
27 2018-02-05 24,000 -4,000 0.01 10 441,400,000 30,000 1.250 2018-02-01
28 2018-02-02 28,000 4,000 0.01 11 441,400,000 35,280 1.260 2018-01-31

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