GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00115      
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-22 16,035,624 -10 77.43 20,709,308 2025-12-31
2 2025-12-03 16,035,634 -100 77.43 20,709,308 2025-11-30
3 2025-09-17 16,035,734 -4 77.43 20,709,308 2025-09-16
4 2025-09-16 16,035,738 8,461,538 77.43 20,709,308 2025-09-16
5 2025-05-20 7,574,200 100 61.84 12,247,770 2025-04-30
6 2025-04-24 7,574,100 60 61.84 12,247,770 2025-03-31
7 2025-04-07 7,574,040 400 61.84 12,247,770 2025-03-31
8 2024-12-17 7,573,640 -350 61.84 12,247,770 2024-11-30
9 2024-10-16 7,573,990 356 61.84 12,247,770 2024-09-30
10 2024-07-25 7,573,634 -1,000 61.84 12,247,770 2024-06-30
11 2024-07-09 7,574,634 10 61.85 12,247,770 2024-06-30
12 2024-05-02 7,574,624 88,789,778 61.84 12,247,770 2024-04-30
13 2024-04-30 -81,215,154 -232,707,643 -663.10 12,247,770 2024-04-30
14 2024-04-03 151,492,489 5,800 61.84 244,955,413 2024-03-31
15 2024-03-28 151,486,689 110,500 61.84 244,955,413 2024-02-29
16 2024-03-21 151,376,189 9,066,641 61.80 244,955,413 2024-02-29
17 2024-03-20 142,309,548 27,273,539 58.10 244,955,413 2024-02-29
18 2024-03-19 115,036,009 10,040,040 46.96 244,955,413 2024-02-29
19 2024-03-18 104,995,969 2,473,000 42.86 244,955,413 2024-02-29
20 2024-03-15 102,522,969 10,000 41.85 244,955,413 2024-02-29
21 2024-03-14 102,512,969 6,384,336 41.85 244,955,413 2024-02-29
22 2024-03-13 96,128,633 1,360,000 39.24 244,955,413 2024-02-29
23 2024-03-04 94,768,633 7,778,000 38.69 244,955,413 2024-02-29
24 2023-09-15 86,990,633 -80 35.51 244,955,413 2023-08-31
25 2022-11-15 86,990,713 -120 35.51 244,955,413 2022-10-31
26 2022-04-19 86,990,833 20 35.51 244,955,413 2022-03-31
27 2022-04-07 86,990,813 -248 35.51 244,955,413 2022-03-31
28 2022-03-11 86,991,061 -319 35.51 244,955,413 2022-02-28
29 2022-02-14 86,991,380 6,000 35.51 244,955,413 2022-01-31
30 2021-04-27 86,985,380 1,857,000 35.51 244,955,413 2021-03-31
31 2021-04-01 85,128,380 -64 34.75 244,955,413 2021-03-31
32 2021-01-26 85,128,444 1,438,442,726 34.75 244,955,413 2021-01-25
33 2021-01-25 -1,353,314,282 -2,204,598,719 -552.47 244,955,413 2021-01-25
34 2020-12-22 851,284,437 -52 34.75 2,449,554,132 2020-11-30
35 2020-12-15 851,284,489 -2,000 34.75 2,449,554,132 2020-11-30
36 2020-09-10 851,286,489 -20,000 34.75 2,449,554,132 2020-08-31
37 2020-08-17 851,306,489 -960 34.75 2,449,554,132 2020-07-31
38 2020-06-24 851,307,449 -400 34.75 2,449,554,132 2020-05-31
39 2020-04-17 851,307,849 200,000 34.75 2,449,554,132 2020-03-31
40 2019-10-16 851,107,849 -2,000 34.75 2,449,554,132 2019-09-30
41 2019-09-06 851,109,849 -200,000 34.75 2,449,554,132 2019-08-31
42 2019-07-08 851,309,849 -18,000 34.75 2,449,554,132 2019-06-30
43 2019-01-28 851,327,849 1,000 34.75 2,449,554,132 2018-12-31
44 2018-11-02 851,326,849 -74,347,570 34.75 2,449,554,132 2018-10-31
45 2018-10-12 925,674,419 -20,000 37.79 2,449,554,132 2018-09-30
46 2018-09-20 925,694,419 -67,600 37.79 2,449,554,132 2018-08-31
47 2018-08-17 925,762,019 -300 37.79 2,449,554,132 2018-08-14
48 2018-08-15 925,762,319 -5,700,000 37.79 2,449,554,132 2018-08-14
49 2018-08-14 931,462,319 382,673,232 38.03 2,449,554,132 2018-08-14
50 2018-08-08 548,789,087 -10,000 33.61 1,633,036,088 2018-07-31
51 2018-07-27 548,799,087 -10 33.61 1,633,036,088 2018-06-30
52 2018-07-11 548,799,097 500 33.61 1,633,036,088 2018-06-30
53 2018-07-06 548,798,597 30 33.61 1,633,036,088 2018-06-30
54 2018-07-05 548,798,567 461,000 33.61 1,633,036,088 2018-06-30
55 2018-07-03 548,337,567 -1,059,650 33.58 1,633,036,088 2018-06-30
56 2018-06-21 549,397,217 -24,955,555 33.64 1,633,036,088 2018-05-31
57 2018-05-10 574,352,772 -36,722,376 35.17 1,633,036,088 2018-04-30
58 2018-04-27 611,075,148 -26,230,269 37.42 1,633,036,088 2018-03-31
59 2018-02-02 637,305,417 -4,000 41.95 1,519,046,088 2018-01-31
60 2017-11-22 637,309,417 1,060,000 41.95 1,519,046,088 2017-10-31
61 2017-10-09 636,249,417 -288 41.88 1,519,046,088 2017-09-30
62 2017-08-21 636,249,705 158,181,818 41.88 1,519,046,088 2017-08-21
63 2017-08-01 478,067,887 -1,200 35.13 1,360,864,270 2017-07-31
64 2017-05-23 478,069,087 -14,583,333 35.13 1,360,864,270 2017-05-09
65 2017-05-17 492,652,420 10,000 36.20 1,360,864,270 2017-05-09
66 2017-05-09 492,642,420 14,583,333 36.20 1,360,864,270 2017-05-09
67 2017-04-28 478,059,087 210,000,000 35.51 1,346,280,937 2017-04-28
68 2017-04-13 268,059,087 -3,120 23.59 1,136,280,937 2017-03-31
69 2017-01-27 268,062,207 -12,962,963 23.59 1,136,280,937 2017-01-19
70 2017-01-19 281,025,170 103,431,840 24.73 1,136,280,937 2017-01-19
71 2017-01-11 177,593,330 -29,060,000 17.19 1,032,849,097 2016-12-31
72 2016-11-30 206,653,330 62,952,645 20.01 1,032,849,097 2016-11-30
73 2016-08-05 143,700,685 29,060,000 14.82 969,896,452 2016-07-31
74 2016-07-22 114,640,685 -12,828,125 11.82 969,896,452 2016-06-30
75 2016-05-06 127,468,810 12,828,125 13.14 969,896,452 2016-05-06
76 2016-04-26 114,640,685 10,000 11.98 957,068,327 2016-03-31
77 2016-03-04 114,630,685 600 11.98 957,068,327 2016-02-29
78 2016-03-01 114,630,085 -52 11.98 957,068,327 2016-02-29
79 2016-02-11 114,630,137 -10,000 11.98 957,068,327 2016-01-31
80 2015-12-22 114,640,137 -10,512 11.98 957,068,327 2015-11-30
81 2015-09-21 114,650,649 -23,461,177 11.98 957,068,327 2015-08-31
82 2015-08-20 138,111,826 -1,600 14.43 957,068,327 2015-07-31
83 2015-08-05 138,113,426 -6,714,754 14.43 957,068,327 2015-07-31
84 2015-07-30 144,828,180 -1,600 15.13 957,068,327 2015-07-22
85 2015-07-22 144,829,780 30,175,931 15.13 957,068,327 2015-07-22
86 2015-07-17 114,653,849 -58,680,000 12.37 926,892,396 2015-06-30
87 2015-07-14 173,333,849 60 18.70 926,892,396 2015-06-30
88 2015-07-02 173,333,789 574,000 18.70 926,892,396 2015-06-30
89 2015-06-18 172,759,789 -500,000 18.64 926,892,396 2015-06-11
90 2015-06-12 173,259,789 -10,000 18.69 926,892,396 2015-06-11
91 2015-06-11 173,269,789 -500,000 18.69 926,892,396 2015-06-11
92 2015-06-10 173,769,789 -800,000 18.76 926,392,396 2015-06-03
93 2015-06-09 174,569,789 -3,523,534 18.84 926,392,396 2015-06-03
94 2015-06-08 178,093,323 -2,000,000 19.22 926,392,396 2015-06-03
95 2015-06-03 180,093,323 1,200,000 19.44 926,392,396 2015-06-03
96 2015-06-02 178,893,323 600,000 19.34 925,192,396 2015-06-02
97 2015-06-01 178,293,323 -39,476,466 19.28 924,592,396 2015-06-01
98 2015-05-29 217,769,789 -3,960,000 23.69 919,068,862 2015-05-27
99 2015-05-27 221,729,789 58,680,000 24.13 919,068,862 2015-05-27
100 2015-05-07 163,049,789 -1,338 18.95 860,388,862 2015-04-30
101 2015-04-29 163,051,127 -60,000 18.95 860,388,862 2015-03-31
102 2015-03-30 163,111,127 -9,310,076 18.96 860,388,862 2015-02-28
103 2015-03-13 172,421,203 -624 20.04 860,388,862 2015-02-28
104 2015-03-12 172,421,827 -40,185,185 20.04 860,388,862 2015-02-28
105 2015-02-25 212,607,012 -50,000 24.71 860,388,862 2015-02-11
106 2015-02-11 212,657,012 85,185,185 24.72 860,388,862 2015-02-11
107 2015-02-09 127,471,827 -10,000 16.44 775,203,677 2015-01-31
108 2015-02-02 127,481,827 -6,000 16.44 775,203,677 2015-01-31
109 2015-01-30 127,487,827 9,310,076 16.45 775,203,677 2015-01-30
110 2015-01-29 118,177,751 -59,250,000 15.43 765,893,601 2014-12-31
111 2014-12-29 177,427,751 -112,000 23.17 765,893,601 2014-11-30
112 2014-12-12 177,539,751 -400 23.18 765,893,601 2014-11-30
113 2014-11-11 177,540,151 -5,400 23.18 765,893,601 2014-10-31
114 2014-10-07 177,545,551 20,000 23.18 765,893,601 2014-09-30
115 2014-07-24 177,525,551 -4,000 23.18 765,893,601 2014-06-30
116 2014-05-21 177,529,551 -356,000 23.18 765,893,601 2014-04-30
117 2014-05-20 177,885,551 4,000 23.23 765,893,601 2014-04-30
118 2014-05-13 177,881,551 -4,473,118 23.23 765,893,601 2014-04-30
119 2014-05-02 182,354,669 -1,200 23.81 765,893,601 2014-04-30
120 2014-04-30 182,355,869 200,000 23.81 765,893,601 2014-04-30
121 2014-04-29 182,155,869 4,629,118 23.78 765,893,601 2014-04-29
122 2014-04-28 177,526,751 -583,893,732 23.32 761,420,483 2014-04-09
123 2014-04-10 761,420,483 2,919,454,660 100.00 761,420,483 2014-04-09
124 2014-04-09 -2,158,034,177 -3,120,875,934 -283.42 761,420,483 2014-04-09
125 2014-03-28 962,841,757 -100,000 25.29 3,807,102,417 2014-03-10
126 2014-03-25 962,941,757 -6,000 25.29 3,807,102,417 2014-03-10
127 2014-03-24 962,947,757 -410,000 25.29 3,807,102,417 2014-03-10
128 2014-03-21 963,357,757 -6,000 25.30 3,807,102,417 2014-03-10
129 2014-03-18 963,363,757 50,000 25.30 3,807,102,417 2014-03-10
130 2014-03-13 963,313,757 -5,629,139 25.30 3,807,102,417 2014-03-10
131 2014-03-12 968,942,896 -260 25.45 3,807,102,417 2014-03-10
132 2014-03-10 968,943,156 322,963,471 25.45 3,807,102,417 2014-03-10
133 2014-03-05 645,979,685 6,000 25.45 2,538,068,278 2014-02-28
134 2014-02-28 645,973,685 -11,598,278 25.45 2,538,068,278 2014-02-28
135 2014-02-19 657,571,963 -80,000 25.91 2,538,068,278 2014-01-31
136 2014-02-13 657,651,963 100,000 25.91 2,538,068,278 2014-01-31
137 2014-02-05 657,551,963 -100,000 25.91 2,538,068,278 2014-01-31
138 2014-01-28 657,651,963 -4,300,000 25.91 2,538,068,278 2013-12-31
139 2014-01-27 661,951,963 870,000 26.08 2,538,068,278 2013-12-31
140 2014-01-24 661,081,963 100,000 26.05 2,538,068,278 2013-12-31
141 2014-01-10 660,981,963 -260 26.04 2,538,068,278 2013-12-31
142 2013-10-17 660,982,223 -10,000,000 26.04 2,538,068,278 2013-10-10
143 2013-10-16 670,982,223 -4,000,000 26.44 2,538,068,278 2013-10-10
144 2013-10-10 674,982,223 21,258,278 26.59 2,538,068,278 2013-10-10
145 2013-09-06 653,723,945 -75,330,000 25.97 2,516,810,000 2013-08-31
146 2013-09-03 729,053,945 -1,835 28.97 2,516,810,000 2013-08-31
147 2013-08-27 729,055,780 -400 28.97 2,516,810,000 2013-07-31
148 2013-08-20 729,056,180 54,460,000 28.97 2,516,810,000 2013-07-31
149 2013-08-19 674,596,180 20,870,000 26.80 2,516,810,000 2013-07-31
150 2013-08-12 653,726,180 -35,760,000 25.97 2,516,810,000 2013-07-31
151 2013-08-05 689,486,180 100,000,000 27.40 2,516,810,000 2013-07-31
152 2013-07-30 589,486,180 20,000 23.42 2,516,810,000 2013-06-30
153 2013-07-22 589,466,180 -100,000,000 23.42 2,516,810,000 2013-06-30
154 2013-07-09 689,466,180 31,400,000 27.39 2,516,810,000 2013-06-30
155 2013-07-05 658,066,180 2,860,000 26.15 2,516,810,000 2013-06-30
156 2013-06-21 655,206,180 1,500,000 26.03 2,516,810,000 2013-05-31
157 2013-05-28 653,706,180 50,000 25.97 2,516,810,000 2013-04-30
158 2013-04-12 653,656,180 525 25.97 2,516,810,000 2013-03-31
159 2013-02-20 653,655,655 10,000 25.97 2,516,810,000 2013-01-31
160 2013-01-30 653,645,655 400,000 25.97 2,516,810,000 2012-12-31
161 2013-01-22 653,245,655 -260 25.96 2,516,810,000 2012-12-31
162 2013-01-21 653,245,915 410,000 25.96 2,516,810,000 2012-12-31
163 2013-01-08 652,835,915 1,835 25.94 2,516,810,000 2012-12-31
164 2012-12-27 652,834,080 -4,000 25.94 2,516,810,000 2012-11-30
165 2012-12-20 652,838,080 560,000 25.94 2,516,810,000 2012-11-30
166 2012-10-29 652,278,080 60,000 25.92 2,516,810,000 2012-09-30
167 2012-08-13 652,218,080 250,000 25.91 2,516,810,000 2012-07-31
168 2012-07-24 651,968,080 -10,000 25.90 2,516,810,000 2012-06-30
169 2012-04-20 651,978,080 100,000 25.90 2,516,810,000 2012-03-31
170 2012-02-10 651,878,080 4,000 25.90 2,516,810,000 2012-01-31
171 2012-01-17 651,874,080 30,000 25.90 2,516,810,000 2011-12-31
172 2012-01-13 651,844,080 100,000 25.90 2,516,810,000 2011-12-31
173 2011-06-30 651,744,080 20,000 25.90 2,516,810,000 2011-06-30
174 2011-05-17 651,724,080 10,000 25.89 2,516,810,000 2011-04-30
175 2011-03-23 651,714,080 80,000 25.89 2,516,810,000 2011-02-28
176 2011-01-21 651,634,080 -60,000 25.89 2,516,810,000 2010-12-31
177 2010-12-08 651,694,080 60,000 25.89 2,516,810,000 2010-11-30
178 2010-09-08 651,634,080 -40,000 25.89 2,516,810,000 2010-08-31
179 2010-08-23 651,674,080 -1,600 25.89 2,516,810,000 2010-07-31
180 2010-07-29 651,675,680 -20,000 25.89 2,516,810,000 2010-06-30
181 2010-05-10 651,695,680 -4,000 25.89 2,516,810,000 2010-04-30
182 2010-03-02 651,699,680 50,000 25.89 2,516,810,000 2010-02-28
183 2010-02-01 651,649,680 10,000 25.89 2,516,810,000 2010-01-31
184 2010-01-25 651,639,680 300,000 25.89 2,516,810,000 2009-12-31
185 2009-08-31 651,339,680 -2,000 25.88 2,516,810,000 2009-08-31
186 2009-07-29 651,341,680 4,300,000 25.88 2,516,810,000 2009-06-30
187 2009-07-07 647,041,680 -14,000 25.71 2,516,810,000 2009-06-30
188 2009-07-03 647,055,680 -16,000 25.71 2,516,810,000 2009-06-30
189 2009-06-30 647,071,680 -12,000 25.71 2,516,810,000 2009-06-30
190 2009-06-19 647,083,680 -20,000 25.71 2,516,810,000 2009-05-31
191 2009-04-08 647,103,680 -1,000,000 25.71 2,516,810,000 2009-03-31
192 2009-03-12 648,103,680 -1,055 25.75 2,516,810,000 2009-02-28
193 2008-12-02 648,104,735 -200,000,000 25.75 2,516,810,000 2008-11-30
194 2008-10-15 848,104,735 -10,000 33.70 2,516,810,000 2008-09-30
195 2008-10-06 848,114,735 -71,000,000 33.70 2,516,810,000 2008-09-30
196 2008-08-29 919,114,735 -10,000 36.52 2,516,810,000 2008-07-31
197 2008-08-12 919,124,735 -126,000,000 36.52 2,516,810,000 2008-07-31
198 2008-06-27 1,045,124,735 -4,000 41.53 2,516,810,000 2008-05-31
199 2008-06-17 1,045,128,735 -8,000 41.53 2,516,810,000 2008-05-31
200 2008-06-04 1,045,136,735 -100,000,000 41.53 2,516,810,000 2008-05-31
201 2008-05-23 1,145,136,735 100,000 45.50 2,516,810,000 2008-04-30
202 2008-04-21 1,145,036,735 -2,000 45.50 2,516,810,000 2008-03-31
203 2008-03-28 1,145,038,735 -266,664 45.50 2,516,810,000 2008-02-29
204 2008-03-25 1,145,305,399 -213,331 45.51 2,516,810,000 2008-02-29
205 2008-03-12 1,145,518,730 -10,000,000 45.51 2,516,810,000 2008-02-29
206 2008-03-10 1,155,518,730 -20,000 45.91 2,516,810,000 2008-02-29
207 2008-03-07 1,155,538,730 -4,980 45.91 2,516,810,000 2008-02-29
208 2008-03-03 1,155,543,710 -12,740,000 45.91 2,516,810,000 2008-02-29
209 2008-02-29 1,168,283,710 -4,000 46.42 2,516,810,000 2008-02-29
210 2008-02-20 1,168,287,710 479,995 46.42 2,516,810,000 2008-01-31
211 2008-01-30 1,167,807,715 -5,000,000 46.40 2,516,810,000 2007-12-31
212 2008-01-29 1,172,807,715 -6,280,000 46.60 2,516,810,000 2007-12-31
213 2008-01-25 1,179,087,715 -39,450,000 46.85 2,516,810,000 2007-12-31
214 2008-01-16 1,218,537,715 -5,000,000 48.42 2,516,810,000 2007-12-31
215 2008-01-11 1,223,537,715 -10,000,000 48.61 2,516,810,000 2007-12-31
216 2008-01-03 1,233,537,715 -12,000 49.01 2,516,810,000 2007-12-31
217 2008-01-02 1,233,549,715 -2,000 49.01 2,516,810,000 2007-12-31
218 2007-12-31 1,233,551,715 61,000,000 49.01 2,516,810,000 2007-12-31
219 2007-12-27 1,172,551,715 -2,000,000 49.33 2,376,810,000 2007-11-30
220 2007-12-24 1,174,551,715 -20,000 49.42 2,376,810,000 2007-11-30
221 2007-12-13 1,174,571,715 -2,800 49.42 2,376,810,000 2007-11-30
222 2007-12-11 1,174,574,515 -41,000,000 49.42 2,376,810,000 2007-11-30
223 2007-11-30 1,215,574,515 100,000,000 51.14 2,376,810,000 2007-11-30
224 2007-11-15 1,115,574,515 -500,000 49.00 2,276,810,000 2007-10-31
225 2007-11-14 1,116,074,515 -28,000 49.02 2,276,810,000 2007-10-31
226 2007-11-12 1,116,102,515 4,000,000 49.02 2,276,810,000 2007-10-31
227 2007-11-08 1,112,102,515 16,000,000 48.84 2,276,810,000 2007-10-31
228 2007-11-07 1,096,102,515 21,000,000 48.14 2,276,810,000 2007-10-31
229 2007-11-02 1,075,102,515 -100,000,000 47.22 2,276,810,000 2007-10-31
230 2007-10-15 1,175,102,515 -400 51.61 2,276,810,000 2007-09-30
231 2007-10-03 1,175,102,915 -6,000 51.61 2,276,810,000 2007-09-30
232 2007-09-20 1,175,108,915 -32,240 51.61 2,276,810,000 2007-08-31
233 2007-09-04 1,175,141,155 -10,000 51.61 2,276,810,000 2007-08-31
234 2007-08-31 1,175,151,155 5,000 51.61 2,276,810,000 2007-08-31
235 2007-08-30 1,175,146,155 -21,280,000 51.61 2,276,810,000 2007-07-31
236 2007-08-24 1,196,426,155 -10,000 52.55 2,276,810,000 2007-07-31
237 2007-08-23 1,196,436,155 -180,501,310 52.55 2,276,810,000 2007-07-31
238 2007-08-21 1,376,937,465 -6,000 60.48 2,276,810,000 2007-07-31
239 2007-08-13 1,376,943,465 6,000 60.48 2,276,810,000 2007-07-31
240 2007-08-06 1,376,937,465 -6,000 60.48 2,276,810,000 2007-07-31
241 2007-07-24 1,376,943,465 -17,200 60.48 2,276,810,000 2007-06-30
242 2007-07-20 1,376,960,665 -62,000 60.48 2,276,810,000 2007-06-30
243 2007-07-18 1,377,022,665 -12,000 60.48 2,276,810,000 2007-06-30
244 2007-07-17 1,377,034,665 -6,000 60.48 2,276,810,000 2007-06-30
245 2007-07-16 1,377,040,665 -50,000 60.48 2,276,810,000 2007-06-30
246 2007-07-13 1,377,090,665 -42,640 60.48 2,276,810,000 2007-06-30
247 2007-07-12 1,377,133,305 -400,000 60.49 2,276,810,000 2007-06-30

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