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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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 0.420 2025-10-10
2 2025-10-13 0.420 2025-10-09
3 2025-10-09 62,000 1,210 0.01 7 441,400,000 24,977 0.403 2025-10-06
4 2025-07-23 60,790 -64,712 0.01 7 432,787,317 25,420 0.418 2025-07-21
5 2025-06-19 125,502 5,053 0.03 8 432,787,317 49,347 0.393 2025-06-17
6 2025-04-23 120,449 -3,764 0.03 8 415,360,414 45,440 0.377 2025-04-17
7 2024-10-03 124,213 2,673 0.03 9 415,360,414 53,287 0.429 2024-09-30
8 2024-06-20 121,540 2,057 0.03 9 406,422,279 52,366 0.431 2024-06-18
9 2023-10-27 119,483 36,207 0.03 9 399,544,363 56,760 0.475 2023-10-25
10 2023-09-22 83,276 2,123 0.02 8 399,544,363 43,427 0.521 2023-09-20
11 2023-06-21 81,153 4,403 0.02 8 389,358,177 38,911 0.479 2023-06-19
12 2023-05-18 76,750 -1,669 0.02 8 368,235,496 37,720 0.491 2023-05-16
13 2023-03-03 78,419 -166,849 0.02 9 368,235,496 43,710 0.557 2023-03-01
14 2022-11-18 245,268 -3,337 0.07 10 368,235,496 130,830 0.533 2022-11-16
15 2022-06-27 248,605 55,060 0.07 11 368,235,496 129,630 0.521 2022-06-23
16 2022-06-23 193,545 5,306 0.05 10 368,235,496 108,536 0.561 2022-06-21
17 2022-05-23 188,239 -53,550 0.05 10 358,140,051 106,720 0.567 2022-05-19
18 2021-12-14 241,789 1,623 0.07 11 358,140,051 151,980 0.629 2021-12-10
19 2021-10-07 240,166 3,245 0.07 10 358,140,051 156,880 0.653 2021-10-05
20 2021-09-23 236,921 4,437 0.07 9 358,140,051 163,665 0.691 2021-09-20
21 2021-08-16 232,484 3,185 0.07 9 351,433,065 169,360 0.728 2021-08-12
22 2021-06-16 229,299 7,610 0.07 8 351,433,065 205,541 0.896 2021-06-11
23 2021-06-08 221,689 50,804 0.07 8 339,769,562 184,320 0.831 2021-06-04
24 2021-02-18 170,885 4,732 0.05 7 339,769,562 136,993 0.802 2021-02-16
25 2021-02-16 166,153 149,687 0.05 7 330,360,558 130,980 0.788 2021-02-09
26 2021-01-15 16,466 -1,497 0.00 6 330,360,558 10,340 0.628 2021-01-13
27 2020-06-23 17,963 644 0.01 7 330,360,558 16,429 0.915 2020-06-19
28 2020-05-14 17,319 7,216 0.01 7 318,531,519 13,680 0.790 2020-05-12
29 2020-04-03 10,103 -2,887 0.00 6 318,531,519 6,160 0.610 2020-04-01
30 2020-03-26 12,990 -11,546 0.00 7 318,531,519 7,560 0.582 2020-03-24
31 2020-03-24 24,536 11,546 0.01 8 318,531,519 15,640 0.637 2020-03-20
32 2019-12-12 12,990 1,444 0.00 7 318,531,519 8,640 0.665 2019-12-10
33 2019-10-18 11,546 -4,330 0.00 6 318,531,519 8,800 0.762 2019-10-16
34 2019-06-20 15,876 -1,443 0.00 9 318,531,519 17,160 1.081 2019-06-18
35 2019-06-18 17,319 1,443 0.01 10 318,531,519 18,960 1.095 2019-06-14
36 2018-04-06 15,876 -1,443 0.00 9 318,531,519 23,760 1.497 2018-04-03
37 2018-02-05 17,319 -2,887 0.01 10 318,531,519 29,999 1.732 2018-02-01
38 2018-02-02 20,206 2,887 0.01 11 318,531,519 35,280 1.746 2018-01-31
39 2018-01-18 17,319 0.01 10 318,531,519 33,839 1.954 2018-01-16

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