Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | 126,830,070 | 2,000 | 104 | 28.7336 | 441,400,000 | 2025-07-31 |
| 2 | 2025-07-16 | 126,828,070 | -1,000 | 105 | 28.7331 | 441,400,000 | 2025-06-30 |
| 3 | 2025-07-09 | 126,829,070 | 2,000 | 104 | 28.7334 | 441,400,000 | 2025-06-30 |
| 4 | 2025-04-23 | 126,827,070 | 4,000 | 108 | 28.7329 | 441,400,000 | 2025-03-31 |
| 5 | 2024-12-27 | 126,823,070 | 2,000 | 108 | 28.7320 | 441,400,000 | 2024-11-30 |
| 6 | 2024-03-08 | 126,821,070 | 48,000 | 110 | 28.7316 | 441,400,000 | 2024-02-29 |
| 7 | 2023-10-11 | 126,773,070 | 2,000 | 110 | 28.7207 | 441,400,000 | 2023-09-30 |
| 8 | 2023-03-09 | 126,771,070 | 2,000 | 113 | 28.7202 | 441,400,000 | 2023-02-28 |
| 9 | 2022-12-14 | 126,769,070 | 2,000 | 117 | 28.7198 | 441,400,000 | 2022-11-30 |
| 10 | 2022-10-05 | 126,767,070 | 2,000 | 118 | 28.7193 | 441,400,000 | 2022-09-30 |
| 11 | 2022-05-30 | 126,765,070 | 2,000 | 117 | 28.7189 | 441,400,000 | 2022-04-30 |
| 12 | 2021-12-14 | 126,763,070 | 2,000 | 117 | 28.7184 | 441,400,000 | 2021-11-30 |
| 13 | 2021-11-04 | 126,761,070 | -6,000 | 115 | 28.7180 | 441,400,000 | 2021-10-31 |
| 14 | 2021-10-21 | 126,767,070 | -2,000 | 116 | 28.7193 | 441,400,000 | 2021-09-30 |
| 15 | 2021-07-14 | 126,769,070 | -48,000 | 115 | 28.7198 | 441,400,000 | 2021-06-30 |
| 16 | 2021-01-26 | 126,817,070 | -2,000 | 117 | 28.7306 | 441,400,000 | 2020-12-31 |
| 17 | 2020-09-22 | 126,819,070 | 2,000 | 115 | 28.7311 | 441,400,000 | 2020-08-31 |
| 18 | 2020-07-21 | 126,817,070 | 2,000 | 113 | 28.7306 | 441,400,000 | 2020-06-30 |
| 19 | 2020-07-14 | 126,815,070 | 2,000 | 112 | 28.7302 | 441,400,000 | 2020-06-30 |
| 20 | 2020-06-08 | 126,813,070 | 2,000 | 116 | 28.7297 | 441,400,000 | 2020-05-31 |
| 21 | 2020-05-25 | 126,811,070 | 2,000 | 118 | 28.7293 | 441,400,000 | 2020-04-30 |
| 22 | 2020-04-24 | 126,809,070 | -30,000 | 117 | 28.7288 | 441,400,000 | 2020-03-31 |
| 23 | 2020-04-09 | 126,839,070 | -2,000 | 117 | 28.7356 | 441,400,000 | 2020-03-31 |
| 24 | 2020-02-07 | 126,841,070 | 4,000 | 118 | 28.7361 | 441,400,000 | 2020-01-31 |
| 25 | 2020-01-29 | 126,837,070 | 2,000 | 118 | 28.7352 | 441,400,000 | 2019-12-31 |
| 26 | 2020-01-13 | 126,835,070 | 2,000 | 120 | 28.7347 | 441,400,000 | 2019-12-31 |
| 27 | 2020-01-08 | 126,833,070 | 4,000 | 120 | 28.7343 | 441,400,000 | 2019-12-31 |
| 28 | 2019-12-17 | 126,829,070 | -2,000 | 122 | 28.7334 | 441,400,000 | 2019-11-30 |
| 29 | 2019-12-16 | 126,831,070 | -2,000 | 122 | 28.7338 | 441,400,000 | 2019-11-30 |
| 30 | 2019-12-13 | 126,833,070 | -10 | 122 | 28.7343 | 441,400,000 | 2019-11-30 |
| 31 | 2019-11-28 | 126,833,080 | 60,000 | 121 | 28.7343 | 441,400,000 | 2019-10-31 |
| 32 | 2019-11-06 | 126,773,080 | -4,000 | 121 | 28.7207 | 441,400,000 | 2019-10-31 |
| 33 | 2019-10-21 | 126,777,080 | -60,000 | 121 | 28.7216 | 441,400,000 | 2019-09-30 |
| 34 | 2019-09-26 | 126,837,080 | 2,000 | 124 | 28.7352 | 441,400,000 | 2019-08-31 |
| 35 | 2019-08-07 | 126,835,080 | -600 | 124 | 28.7347 | 441,400,000 | 2019-07-31 |
| 36 | 2019-07-31 | 126,835,680 | 2,000 | 125 | 28.7349 | 441,400,000 | 2019-07-31 |
| 37 | 2019-06-21 | 126,833,680 | 2,000 | 125 | 28.7344 | 441,400,000 | 2019-05-31 |
| 38 | 2019-05-08 | 126,831,680 | -20 | 127 | 28.7340 | 441,400,000 | 2019-04-30 |
| 39 | 2019-03-04 | 126,831,700 | -108 | 132 | 28.7340 | 441,400,000 | 2019-02-28 |
| 40 | 2019-02-26 | 126,831,808 | -54 | 134 | 28.7340 | 441,400,000 | 2019-01-31 |
| 41 | 2019-02-22 | 126,831,862 | -19 | 135 | 28.7340 | 441,400,000 | 2019-01-31 |
| 42 | 2019-02-21 | 126,831,881 | -19 | 135 | 28.7340 | 441,400,000 | 2019-01-31 |
| 43 | 2018-11-29 | 126,831,900 | -2,000 | 137 | 28.7340 | 441,400,000 | 2018-10-31 |
| 44 | 2018-10-02 | 126,833,900 | -2,000 | 136 | 28.7345 | 441,400,000 | 2018-09-30 |
| 45 | 2018-09-21 | 126,835,900 | -4,000 | 135 | 28.7349 | 441,400,000 | 2018-08-31 |
| 46 | 2018-05-03 | 126,839,900 | -100 | 144 | 28.7358 | 441,400,000 | 2018-04-30 |
| 47 | 2018-04-30 | 126,840,000 | 2,000 | 142 | 28.7358 | 441,400,000 | 2018-04-30 |
| 48 | 2018-04-04 | 126,838,000 | 300,000 | 146 | 28.7354 | 441,400,000 | 2018-03-31 |
| 49 | 2018-03-22 | 126,538,000 | -2,000 | 148 | 28.6674 | 441,400,000 | 2018-02-28 |
| 50 | 2018-03-13 | 126,540,000 | -300,000 | 149 | 28.6679 | 441,400,000 | 2018-02-28 |
| 51 | 2018-02-08 | 126,840,000 | 2,000 | 149 | 28.7358 | 441,400,000 | 2018-01-31 |
| 52 | 2018-02-07 | 126,838,000 | 4,000 | 153 | 28.7354 | 441,400,000 | 2018-01-31 |
| 53 | 2018-01-31 | 126,834,000 | 2,000 | 156 | 28.7345 | 441,400,000 | 2018-01-31 |
| 54 | 2018-01-30 | 126,832,000 | 2,000 | 157 | 28.7340 | 441,400,000 | 2018-01-16 |
| 55 | 2018-01-25 | 126,830,000 | 10,000 | 158 | 28.7336 | 441,400,000 | 2018-01-16 |
| 56 | 2018-01-24 | 126,820,000 | 8,000 | 143 | 28.7313 | 441,400,000 | 2018-01-16 |
| 57 | 2018-01-23 | 126,812,000 | 8,000 | 144 | 28.7295 | 441,400,000 | 2018-01-16 |
| 58 | 2018-01-22 | 126,804,000 | 4,000 | 149 | 28.7277 | 441,400,000 | 2018-01-16 |
| 59 | 2018-01-19 | 126,800,000 | 6,000 | 155 | 28.7268 | 441,400,000 | 2018-01-16 |
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