GRAND FIELD GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00115 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 2.800 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 2.800 | 2025-10-09 | ||||||
| 3 | 2025-07-28 | 70,631 | -150 | 0.58 | 7 | 12,247,770 | 183,641 | 2.600 | 2025-07-24 |
| 4 | 2024-03-04 | 70,781 | 37,500 | 0.58 | 8 | 12,247,771 | 181,199 | 2.560 | 2024-02-29 |
| 5 | 2024-02-15 | 33,281 | -37,800 | 0.27 | 8 | 12,247,771 | 84,534 | 2.540 | 2024-02-09 |
| 6 | 2024-01-12 | 71,081 | -1,250 | 0.58 | 9 | 12,247,771 | 218,929 | 3.080 | 2024-01-10 |
| 7 | 2023-09-15 | 72,331 | 4 | 0.59 | 10 | 12,247,771 | 253,159 | 3.500 | 2023-09-13 |
| 8 | 2022-08-05 | 72,327 | 1 | 0.59 | 9 | 12,247,771 | 477,358 | 6.600 | 2022-08-03 |
| 9 | 2022-07-06 | 72,326 | 450 | 0.59 | 9 | 12,247,771 | 564,143 | 7.800 | 2022-07-04 |
| 10 | 2020-09-02 | 71,876 | 37,800 | 0.59 | 9 | 12,247,771 | 1,279,393 | 17.80 | 2020-08-31 |
| 11 | 2020-07-07 | 34,076 | -37,800 | 0.28 | 8 | 12,247,771 | 613,368 | 18.00 | 2020-07-03 |
| 12 | 2019-08-13 | 71,876 | -5,550 | 0.59 | 9 | 12,247,771 | 1,509,396 | 21.00 | 2019-08-09 |
| 13 | 2019-06-28 | 77,426 | -35 | 0.63 | 10 | 12,247,771 | 1,811,768 | 23.40 | 2019-06-26 |
| 14 | 2019-06-27 | 77,461 | 35 | 0.63 | 11 | 12,247,771 | 1,828,080 | 23.60 | 2019-06-25 |
| 15 | 2019-06-14 | 77,426 | 37,800 | 0.63 | 10 | 12,247,771 | 1,842,739 | 23.80 | 2019-06-12 |
| 16 | 2018-08-14 | 39,626 | 10,835 | 0.32 | 9 | 12,247,771 | 1,006,500 | 25.40 | 2018-08-10 |
| 17 | 2018-07-26 | 28,791 | 900 | 0.35 | 9 | 8,165,180 | 725,533 | 25.20 | 2018-07-24 |
| 18 | 2018-07-12 | 27,891 | -523 | 0.34 | 9 | 8,165,180 | 695,416 | 24.93 | 2018-07-10 |
| 19 | 2018-07-06 | 28,414 | 612 | 0.34 | 9 | 8,318,005 | 708,456 | 24.93 | 2018-07-04 |
| 20 | 2018-07-05 | 27,802 | -1 | 0.33 | 9 | 8,318,005 | 693,197 | 24.93 | 2018-07-03 |
| 21 | 2018-07-03 | 27,803 | 51 | 0.33 | 9 | 8,318,005 | 764,181 | 27.49 | 2018-06-28 |
| 22 | 2018-05-28 | 27,752 | -7,589 | 0.33 | 8 | 8,318,005 | 1,253,138 | 45.15 | 2018-05-24 |
| 23 | 2018-05-02 | 35,341 | -204 | 0.42 | 9 | 8,318,005 | 1,408,483 | 39.85 | 2018-04-27 |
| 24 | 2017-06-28 | 35,545 | 2,139 | 0.51 | 10 | 6,931,675 | 1,291,002 | 36.32 | 2017-06-26 |
| 25 | 2017-03-03 | 33,406 | -407 | 0.58 | 10 | 5,787,741 | 1,639,612 | 49.08 | 2017-03-01 |
| 26 | 2017-03-02 | 33,813 | 3,565 | 0.58 | 10 | 5,787,741 | 1,633,035 | 48.30 | 2017-02-28 |
| 27 | 2016-12-16 | 30,248 | -305 | 0.57 | 10 | 5,260,902 | 1,959,689 | 64.79 | 2016-12-14 |
| 28 | 2016-12-13 | 30,553 | -1,019 | 0.58 | 10 | 5,260,902 | 1,589,558 | 52.03 | 2016-12-09 |
| 29 | 2016-12-09 | 31,572 | -408 | 0.60 | 10 | 5,260,902 | 1,673,565 | 53.01 | 2016-12-07 |
| 30 | 2016-11-15 | 31,980 | 1,121 | 0.65 | 10 | 4,940,248 | 1,506,837 | 47.12 | 2016-11-11 |
| 31 | 2016-10-04 | 30,859 | 12,836 | 0.62 | 10 | 4,940,248 | 1,696,354 | 54.97 | 2016-09-30 |
| 32 | 2016-02-01 | 18,023 | 5,654 | 0.37 | 10 | 4,874,907 | 838,595 | 46.53 | 2016-01-28 |
| 33 | 2015-08-21 | 12,369 | -12,225 | 0.25 | 9 | 4,874,907 | 764,930 | 61.84 | 2015-08-19 |
| 34 | 2015-07-22 | 24,594 | 306 | 0.50 | 9 | 4,874,907 | 1,883,087 | 76.57 | 2015-07-20 |
| 35 | 2015-07-02 | 24,288 | 153 | 0.51 | 9 | 4,721,203 | 2,479,543 | 102.1 | 2015-06-29 |
| 36 | 2015-06-24 | 24,135 | -13,040 | 0.51 | 8 | 4,721,203 | 2,653,456 | 109.9 | 2015-06-22 |
| 37 | 2015-06-22 | 37,175 | -2,241 | 0.79 | 9 | 4,721,203 | 4,379,039 | 117.8 | 2015-06-18 |
| 38 | 2015-06-17 | 39,416 | -2,038 | 0.83 | 9 | 4,721,203 | 4,797,786 | 121.7 | 2015-06-15 |
| 39 | 2015-06-16 | 41,454 | -13,243 | 0.88 | 9 | 4,721,203 | 5,127,240 | 123.7 | 2015-06-12 |
| 40 | 2015-06-15 | 54,697 | -5,094 | 1.16 | 9 | 4,721,203 | 6,979,969 | 127.6 | 2015-06-11 |
| 41 | 2015-06-11 | 59,791 | 9,678 | 1.27 | 9 | 4,721,203 | 8,216,947 | 137.4 | 2015-06-09 |
| 42 | 2015-06-09 | 50,113 | -983 | 1.06 | 9 | 4,718,656 | 6,099,844 | 121.7 | 2015-06-05 |
| 43 | 2015-06-08 | 51,096 | 16 | 1.08 | 10 | 4,718,656 | 6,319,811 | 123.7 | 2015-06-04 |
| 44 | 2015-06-02 | 51,080 | 662 | 1.08 | 9 | 4,712,544 | 6,317,832 | 123.7 | 2015-05-29 |
| 45 | 2015-05-27 | 50,418 | -10,137 | 1.08 | 9 | 4,681,353 | 5,642,052 | 111.9 | 2015-05-22 |
| 46 | 2015-05-13 | 60,555 | 459 | 1.38 | 9 | 4,382,462 | 4,933,723 | 81.48 | 2015-05-11 |
| 47 | 2015-05-12 | 60,096 | 1,019 | 1.37 | 9 | 4,382,462 | 5,073,301 | 84.42 | 2015-05-08 |
| 48 | 2015-05-11 | 59,077 | 509 | 1.35 | 9 | 4,382,462 | 4,697,319 | 79.51 | 2015-05-07 |
| 49 | 2015-05-06 | 58,568 | 2,394 | 1.34 | 9 | 4,382,462 | 4,829,324 | 82.46 | 2015-05-04 |
| 50 | 2015-05-05 | 56,174 | -3,336 | 1.28 | 9 | 4,382,462 | 4,245,929 | 75.59 | 2015-04-30 |
| 51 | 2015-05-04 | 59,510 | 3,820 | 1.36 | 9 | 4,382,462 | 4,147,581 | 69.70 | 2015-04-29 |
| 52 | 2015-04-28 | 55,690 | 6,316 | 1.27 | 9 | 4,382,462 | 3,553,344 | 63.81 | 2015-04-24 |
| 53 | 2015-04-27 | 49,374 | 2,547 | 1.13 | 9 | 4,382,462 | 3,101,879 | 62.82 | 2015-04-23 |
| 54 | 2015-04-24 | 46,827 | 2,445 | 1.07 | 9 | 4,382,462 | 2,758,000 | 58.90 | 2015-04-22 |
| 55 | 2015-04-23 | 44,382 | 509 | 1.01 | 9 | 4,382,462 | 2,570,428 | 57.92 | 2015-04-21 |
| 56 | 2015-04-22 | 43,873 | 2,954 | 1.00 | 9 | 4,382,462 | 2,584,016 | 58.90 | 2015-04-20 |
| 57 | 2015-04-21 | 40,919 | 2,241 | 0.93 | 8 | 4,382,462 | 2,369,865 | 57.92 | 2015-04-17 |
| 58 | 2015-04-15 | 38,678 | 3,057 | 0.88 | 8 | 4,382,462 | 2,202,108 | 56.93 | 2015-04-13 |
| 59 | 2015-04-14 | 35,621 | 101 | 0.81 | 8 | 4,382,462 | 2,132,959 | 59.88 | 2015-04-10 |
| 60 | 2015-04-13 | 35,520 | 51 | 0.81 | 8 | 4,382,462 | 2,161,779 | 60.86 | 2015-04-09 |
| 61 | 2015-04-09 | 35,469 | 3,056 | 0.81 | 8 | 4,382,462 | 2,332,762 | 65.77 | 2015-04-02 |
| 62 | 2015-04-02 | 32,413 | 4,687 | 0.74 | 8 | 4,382,462 | 2,036,319 | 62.82 | 2015-03-31 |
| 63 | 2015-03-03 | 27,726 | 101 | 0.63 | 8 | 4,382,462 | 1,796,295 | 64.79 | 2015-02-27 |
| 64 | 2015-03-02 | 27,625 | 1,885 | 0.63 | 8 | 4,382,462 | 1,735,517 | 62.82 | 2015-02-26 |
| 65 | 2015-02-26 | 25,740 | 204 | 0.59 | 8 | 4,382,462 | 1,617,094 | 62.82 | 2015-02-24 |
| 66 | 2015-02-12 | 25,536 | 1,528 | 0.58 | 8 | 4,382,462 | 1,754,678 | 68.71 | 2015-02-10 |
| 67 | 2015-02-09 | 24,008 | 102 | 0.61 | 8 | 3,948,564 | 1,531,849 | 63.81 | 2015-02-05 |
| 68 | 2015-02-05 | 23,906 | 204 | 0.61 | 8 | 3,948,564 | 1,619,208 | 67.73 | 2015-02-03 |
| 69 | 2015-02-04 | 23,702 | 1,426 | 0.60 | 8 | 3,948,564 | 1,605,391 | 67.73 | 2015-02-02 |
| 70 | 2015-02-03 | 22,276 | 2,088 | 0.56 | 8 | 3,948,564 | 1,486,938 | 66.75 | 2015-01-30 |
| 71 | 2015-02-02 | 20,188 | 3,667 | 0.51 | 8 | 3,948,564 | 1,288,111 | 63.81 | 2015-01-29 |
| 72 | 2015-01-28 | 16,521 | 510 | 0.42 | 8 | 3,901,143 | 1,021,700 | 61.84 | 2015-01-26 |
| 73 | 2015-01-26 | 16,011 | 2,547 | 0.41 | 8 | 3,901,143 | 974,444 | 60.86 | 2015-01-22 |
| 74 | 2014-12-12 | 13,464 | 2 | 0.35 | 7 | 3,901,143 | 819,431 | 60.86 | 2014-12-10 |
| 75 | 2014-09-16 | 13,462 | -51 | 0.35 | 6 | 3,901,143 | 1,004,315 | 74.60 | 2014-09-12 |
| 76 | 2014-08-19 | 13,513 | 1,273 | 0.35 | 6 | 3,901,143 | 1,008,119 | 74.60 | 2014-08-15 |
| 77 | 2014-05-21 | 12,240 | -764 | 0.31 | 6 | 3,901,143 | 1,105,391 | 90.31 | 2014-05-19 |
| 78 | 2014-05-19 | 13,004 | -560 | 0.33 | 6 | 3,901,143 | 1,148,857 | 88.35 | 2014-05-15 |
| 79 | 2014-05-12 | 13,564 | -510 | 0.35 | 6 | 3,901,143 | 1,278,220 | 94.24 | 2014-05-08 |
| 80 | 2014-04-28 | 14,074 | 14,074 | 0.36 | 6 | 3,878,358 | 1,298,650 | 92.27 | 2014-04-24 |
| 81 | 2014-04-10 | 0 | -14,074 | 0.00 | 3,878,358 | 0 | 94.24 | 2014-04-08 | |
| 82 | 2014-03-26 | 14,074 | -275 | 0.36 | 6 | 3,878,358 | 1,381,542 | 98.16 | 2014-03-24 |
| 83 | 2014-03-17 | 14,349 | -1,691 | 0.37 | 6 | 3,878,358 | 1,422,622 | 99.14 | 2014-03-13 |
| 84 | 2014-03-10 | 16,040 | 5,405 | 0.41 | 6 | 3,878,358 | 1,464,313 | 91.29 | 2014-03-06 |
| 85 | 2014-02-27 | 10,635 | -204 | 0.41 | 6 | 2,585,572 | 1,357,149 | 127.6 | 2014-02-25 |
| 86 | 2014-02-26 | 10,839 | -907 | 0.42 | 6 | 2,585,572 | 1,010,787 | 93.25 | 2014-02-24 |
| 87 | 2014-02-04 | 11,746 | -3,599 | 0.45 | 6 | 2,585,572 | 1,085,546 | 92.42 | 2014-01-28 |
| 88 | 2014-01-17 | 15,345 | -200 | 0.45 | 6 | 3,377,925 | 1,325,922 | 86.41 | 2014-01-15 |
| 89 | 2013-12-16 | 15,545 | 186 | 0.46 | 6 | 3,377,925 | 1,576,804 | 101.4 | 2013-12-12 |
| 90 | 2013-12-13 | 15,359 | -186 | 0.45 | 6 | 3,377,925 | 1,592,558 | 103.7 | 2013-12-11 |
| 91 | 2013-10-10 | 15,545 | 1,544 | 0.46 | 6 | 3,377,925 | 1,530,084 | 98.43 | 2013-10-08 |
| 92 | 2013-08-28 | 14,001 | -4,019 | 0.42 | 6 | 3,349,632 | 2,177,623 | 155.5 | 2013-08-26 |
| 93 | 2013-08-26 | 18,020 | 12,643 | 0.54 | 7 | 3,349,632 | 1,624,760 | 90.16 | 2013-08-22 |
| 94 | 2011-10-31 | 5,377 | 133 | 0.16 | 6 | 3,349,632 | 484,813 | 90.16 | 2011-10-27 |
| 95 | 2008-07-14 | 5,244 | 4,020 | 0.16 | 6 | 3,349,632 | 740,754 | 141.3 | 2008-07-10 |
| 96 | 2008-06-02 | 1,224 | -1 | 0.04 | 5 | 3,349,632 | 183,015 | 149.5 | 2008-05-29 |
| 97 | 2008-03-19 | 1,225 | -1 | 0.04 | 6 | 3,349,632 | 289,935 | 236.7 | 2008-03-17 |
| 98 | 2008-03-18 | 1,226 | 1 | 0.04 | 7 | 3,349,632 | 322,412 | 263.0 | 2008-03-14 |
| 99 | 2008-03-03 | 1,225 | -1,238 | 0.04 | 6 | 3,349,632 | 368,171 | 300.5 | 2008-02-28 |
| 100 | 2008-02-20 | 2,463 | -639 | 0.07 | 7 | 3,349,632 | 777,261 | 315.6 | 2008-02-18 |
| 101 | 2008-01-29 | 3,102 | 267 | 0.09 | 7 | 3,349,632 | 839,069 | 270.5 | 2008-01-25 |
| 102 | 2008-01-17 | 2,835 | 133 | 0.08 | 7 | 3,349,632 | 809,450 | 285.5 | 2008-01-15 |
| 103 | 2008-01-02 | 2,702 | -27 | 0.08 | 7 | 3,349,632 | 933,892 | 345.6 | 2007-12-27 |
| 104 | 2007-12-28 | 2,729 | -13 | 0.09 | 7 | 3,163,306 | 943,224 | 345.6 | 2007-12-24 |
| 105 | 2007-12-27 | 2,742 | 13 | 0.09 | 8 | 3,163,306 | 958,018 | 349.4 | 2007-12-20 |
| 106 | 2007-12-21 | 2,729 | -106 | 0.09 | 7 | 3,163,306 | 953,476 | 349.4 | 2007-12-19 |
| 107 | 2007-12-19 | 2,835 | -94 | 0.09 | 7 | 3,163,306 | 1,022,463 | 360.7 | 2007-12-17 |
| 108 | 2007-12-18 | 2,929 | -53 | 0.09 | 7 | 3,163,306 | 1,001,346 | 341.9 | 2007-12-14 |
| 109 | 2007-12-10 | 2,982 | -133 | 0.09 | 7 | 3,163,306 | 1,109,088 | 371.9 | 2007-12-06 |
| 110 | 2007-12-07 | 3,115 | -133 | 0.10 | 7 | 3,163,306 | 1,123,447 | 360.7 | 2007-12-05 |
| 111 | 2007-11-28 | 3,248 | 133 | 0.11 | 7 | 3,030,215 | 1,183,617 | 364.4 | 2007-11-26 |
| 112 | 2007-11-23 | 3,115 | 533 | 0.10 | 7 | 3,030,215 | 1,123,447 | 360.7 | 2007-11-21 |
| 113 | 2007-11-20 | 2,582 | 53 | 0.09 | 7 | 3,030,215 | 1,008,818 | 390.7 | 2007-11-16 |
| 114 | 2007-11-19 | 2,529 | 106 | 0.08 | 7 | 3,030,215 | 1,026,115 | 405.7 | 2007-11-15 |
| 115 | 2007-11-15 | 2,423 | -93 | 0.08 | 7 | 3,030,215 | 1,110,546 | 458.3 | 2007-11-13 |
| 116 | 2007-11-14 | 2,516 | -173 | 0.08 | 7 | 3,030,215 | 1,039,744 | 413.3 | 2007-11-12 |
| 117 | 2007-11-13 | 2,689 | 612 | 0.09 | 7 | 3,030,215 | 1,151,646 | 428.3 | 2007-11-09 |
| 118 | 2007-11-09 | 2,077 | 120 | 0.07 | 7 | 3,030,215 | 678,858 | 326.8 | 2007-11-07 |
| 119 | 2007-10-22 | 1,957 | -40 | 0.06 | 7 | 3,030,215 | 536,707 | 274.2 | 2007-10-17 |
| 120 | 2007-10-15 | 1,997 | 1 | 0.07 | 8 | 3,030,215 | 540,174 | 270.5 | 2007-10-11 |
| 121 | 2007-10-05 | 1,996 | -666 | 0.07 | 8 | 3,030,215 | 562,400 | 281.8 | 2007-10-03 |
| 122 | 2007-10-02 | 2,662 | 40 | 0.09 | 9 | 3,030,215 | 730,053 | 274.2 | 2007-09-27 |
| 123 | 2007-09-27 | 2,622 | -120 | 0.09 | 8 | 3,030,215 | 728,933 | 278.0 | 2007-09-24 |
| 124 | 2007-09-25 | 2,742 | -13 | 0.09 | 9 | 3,030,215 | 741,691 | 270.5 | 2007-09-21 |
| 125 | 2007-09-17 | 2,755 | -1,331 | 0.09 | 9 | 3,030,215 | 765,908 | 278.0 | 2007-09-13 |
| 126 | 2007-09-07 | 4,086 | 1,331 | 0.13 | 10 | 3,030,215 | 1,105,234 | 270.5 | 2007-09-05 |
| 127 | 2007-08-03 | 2,755 | 133 | 0.09 | 9 | 3,030,215 | 517,505 | 187.8 | 2007-08-01 |
| 128 | 2007-07-25 | 2,622 | -399 | 0.09 | 8 | 3,030,215 | 571,326 | 217.9 | 2007-07-23 |
| 129 | 2007-07-24 | 3,021 | -27 | 0.10 | 9 | 3,030,215 | 680,966 | 225.4 | 2007-07-20 |
| 130 | 2007-07-20 | 3,048 | -412 | 0.10 | 10 | 3,030,215 | 664,150 | 217.9 | 2007-07-18 |
| 131 | 2007-07-17 | 3,460 | 665 | 0.11 | 11 | 3,030,215 | 766,922 | 221.7 | 2007-07-13 |
| 132 | 2007-07-16 | 2,795 | 666 | 0.09 | 10 | 3,030,215 | 651,024 | 232.9 | 2007-07-12 |
| 133 | 2007-07-13 | 2,129 | -1,278 | 0.07 | 10 | 3,030,215 | 439,908 | 206.6 | 2007-07-11 |
| 134 | 2007-07-12 | 3,407 | -426 | 0.11 | 9 | 3,030,215 | - | - | 2007-07-10 |
| 135 | 2007-06-26 | 3,833 | 0.13 | 10 | 3,030,215 | - | - | 2007-06-22 | |
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