Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 0.395 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.390 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 0.390 | 2025-09-30 | |||||
| 4 | 2024-03-01 | 166,000 | -4,000 | 0.04 | 441,400,000 | 68,890 | 0.415 | 2024-02-28 |
| 5 | 2024-02-27 | 170,000 | 80,000 | 0.04 | 441,400,000 | 68,000 | 0.400 | 2024-02-23 |
| 6 | 2024-02-15 | 90,000 | -6,000 | 0.02 | 441,400,000 | 36,000 | 0.400 | 2024-02-08 |
| 7 | 2024-02-08 | 96,000 | 10,000 | 0.02 | 441,400,000 | 41,280 | 0.430 | 2024-02-06 |
| 8 | 2021-01-25 | 86,000 | 20,000 | 0.02 | 441,400,000 | 69,660 | 0.810 | 2021-01-21 |
| 9 | 2020-02-12 | 66,000 | 12,000 | 0.01 | 441,400,000 | 32,670 | 0.495 | 2020-02-10 |
| 10 | 2018-10-29 | 54,000 | 50,000 | 0.01 | 441,400,000 | 37,800 | 0.700 | 2018-10-25 |
| 11 | 2018-06-19 | 4,000 | -8,000 | 0.00 | 441,400,000 | 5,000 | 1.250 | 2018-06-14 |
| 12 | 2018-06-06 | 12,000 | 8,000 | 0.00 | 441,400,000 | 12,120 | 1.010 | 2018-06-04 |
| 13 | 2018-05-29 | 4,000 | -2,000 | 0.00 | 441,400,000 | 3,800 | 0.950 | 2018-05-25 |
| 14 | 2018-02-09 | 6,000 | -2,000 | 0.00 | 441,400,000 | 7,200 | 1.200 | 2018-02-07 |
| 15 | 2018-02-08 | 8,000 | 2,000 | 0.00 | 441,400,000 | 10,800 | 1.350 | 2018-02-06 |
| 16 | 2018-01-29 | 6,000 | -300,000 | 0.00 | 441,400,000 | 8,040 | 1.340 | 2018-01-25 |
| 17 | 2018-01-26 | 306,000 | 300,000 | 0.07 | 441,400,000 | 416,160 | 1.360 | 2018-01-24 |
| 18 | 2018-01-22 | 6,000 | -52,000 | 0.00 | 441,400,000 | 8,160 | 1.360 | 2018-01-18 |
| 19 | 2018-01-19 | 58,000 | 52,000 | 0.01 | 441,400,000 | 75,400 | 1.300 | 2018-01-17 |
| 20 | 2018-01-18 | 6,000 | 0.00 | 441,400,000 | 8,460 | 1.410 | 2018-01-16 | |
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