Everbright Grand China Assets Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03699  2018-01-16    
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 2025-08-06 314,569,930 -2,000 71.27 441,400,000 2025-07-31
2 2025-07-16 314,571,930 1,000 71.27 441,400,000 2025-06-30
3 2025-07-09 314,570,930 -2,000 71.27 441,400,000 2025-06-30
4 2025-04-23 314,572,930 -4,000 71.27 441,400,000 2025-03-31
5 2024-12-27 314,576,930 -2,000 71.27 441,400,000 2024-11-30
6 2024-03-08 314,578,930 -48,000 71.27 441,400,000 2024-02-29
7 2023-10-11 314,626,930 -2,000 71.28 441,400,000 2023-09-30
8 2023-03-09 314,628,930 -2,000 71.28 441,400,000 2023-02-28
9 2022-12-14 314,630,930 -2,000 71.28 441,400,000 2022-11-30
10 2022-10-05 314,632,930 -2,000 71.28 441,400,000 2022-09-30
11 2022-05-30 314,634,930 -2,000 71.28 441,400,000 2022-04-30
12 2021-12-14 314,636,930 -2,000 71.28 441,400,000 2021-11-30
13 2021-11-04 314,638,930 6,000 71.28 441,400,000 2021-10-31
14 2021-10-21 314,632,930 2,000 71.28 441,400,000 2021-09-30
15 2021-07-14 314,630,930 48,000 71.28 441,400,000 2021-06-30
16 2021-01-26 314,582,930 2,000 71.27 441,400,000 2020-12-31
17 2020-09-22 314,580,930 -2,000 71.27 441,400,000 2020-08-31
18 2020-07-21 314,582,930 -2,000 71.27 441,400,000 2020-06-30
19 2020-07-14 314,584,930 -2,000 71.27 441,400,000 2020-06-30
20 2020-06-08 314,586,930 -2,000 71.27 441,400,000 2020-05-31
21 2020-05-25 314,588,930 -2,000 71.27 441,400,000 2020-04-30
22 2020-04-24 314,590,930 30,000 71.27 441,400,000 2020-03-31
23 2020-04-09 314,560,930 2,000 71.26 441,400,000 2020-03-31
24 2020-02-07 314,558,930 -4,000 71.26 441,400,000 2020-01-31
25 2020-01-29 314,562,930 -2,000 71.26 441,400,000 2019-12-31
26 2020-01-13 314,564,930 -2,000 71.27 441,400,000 2019-12-31
27 2020-01-08 314,566,930 -4,000 71.27 441,400,000 2019-12-31
28 2019-12-17 314,570,930 2,000 71.27 441,400,000 2019-11-30
29 2019-12-16 314,568,930 2,000 71.27 441,400,000 2019-11-30
30 2019-12-13 314,566,930 10 71.27 441,400,000 2019-11-30
31 2019-11-28 314,566,920 -60,000 71.27 441,400,000 2019-10-31
32 2019-11-06 314,626,920 4,000 71.28 441,400,000 2019-10-31
33 2019-10-21 314,622,920 60,000 71.28 441,400,000 2019-09-30
34 2019-09-26 314,562,920 -2,000 71.26 441,400,000 2019-08-31
35 2019-08-07 314,564,920 600 71.27 441,400,000 2019-07-31
36 2019-07-31 314,564,320 -2,000 71.27 441,400,000 2019-07-31
37 2019-06-21 314,566,320 -2,000 71.27 441,400,000 2019-05-31
38 2019-05-08 314,568,320 20 71.27 441,400,000 2019-04-30
39 2019-03-04 314,568,300 108 71.27 441,400,000 2019-02-28
40 2019-02-26 314,568,192 54 71.27 441,400,000 2019-01-31
41 2019-02-22 314,568,138 19 71.27 441,400,000 2019-01-31
42 2019-02-21 314,568,119 19 71.27 441,400,000 2019-01-31
43 2018-11-29 314,568,100 2,000 71.27 441,400,000 2018-10-31
44 2018-10-02 314,566,100 2,000 71.27 441,400,000 2018-09-30
45 2018-09-21 314,564,100 4,000 71.27 441,400,000 2018-08-31
46 2018-05-03 314,560,100 100 71.26 441,400,000 2018-04-30
47 2018-04-30 314,560,000 -2,000 71.26 441,400,000 2018-04-30
48 2018-04-04 314,562,000 -300,000 71.26 441,400,000 2018-03-31
49 2018-03-22 314,862,000 2,000 71.33 441,400,000 2018-02-28
50 2018-03-13 314,860,000 300,000 71.33 441,400,000 2018-02-28
51 2018-02-08 314,560,000 -2,000 71.26 441,400,000 2018-01-31
52 2018-02-07 314,562,000 -4,000 71.26 441,400,000 2018-01-31
53 2018-01-31 314,566,000 -2,000 71.27 441,400,000 2018-01-31
54 2018-01-30 314,568,000 -2,000 71.27 441,400,000 2018-01-16
55 2018-01-25 314,570,000 -10,000 71.27 441,400,000 2018-01-16
56 2018-01-24 314,580,000 -8,000 71.27 441,400,000 2018-01-16
57 2018-01-23 314,588,000 -8,000 71.27 441,400,000 2018-01-16
58 2018-01-22 314,596,000 -4,000 71.27 441,400,000 2018-01-16
59 2018-01-19 314,600,000 -6,000 71.27 441,400,000 2018-01-16

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