Chong Fai Jewellery Group Holdings Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08537 | 2019-03-27 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2026-02-04 | 0.275 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.275 | 2026-01-30 | |||||
| 3 | 2025-12-29 | 720,000 | 40,000 | 0.20 | 360,000,000 | 178,560 | 0.248 | 2025-12-22 |
| 4 | 2025-09-23 | 680,000 | 680,000 | 0.19 | 360,000,000 | 138,720 | 0.204 | 2025-09-19 |
| 5 | 2021-09-29 | 0 | -2,000 | 0.00 | 75,000,000 | 0 | 0.700 | 2021-09-27 |
| 6 | 2021-03-30 | 2,000 | 2,000 | 0.00 | 75,000,000 | 1,400 | 0.700 | 2021-03-26 |
| 7 | 2019-06-13 | 0 | -5,000 | 0.00 | 75,000,000 | 0 | 3.700 | 2019-06-11 |
| 8 | 2019-06-06 | 5,000 | -4,000 | 0.01 | 75,000,000 | 9,350 | 1.870 | 2019-06-04 |
| 9 | 2019-06-05 | 9,000 | 2,000 | 0.01 | 75,000,000 | 19,890 | 2.210 | 2019-06-03 |
| 10 | 2019-06-03 | 7,000 | -138,000 | 0.01 | 75,000,000 | 22,050 | 3.150 | 2019-05-30 |
| 11 | 2019-05-30 | 145,000 | 140,000 | 0.19 | 75,000,000 | 507,500 | 3.500 | 2019-05-28 |
| 12 | 2019-05-28 | 5,000 | -8,000 | 0.01 | 75,000,000 | 37,000 | 7.400 | 2019-05-24 |
| 13 | 2019-05-21 | 13,000 | -8,000 | 0.02 | 75,000,000 | 131,300 | 10.10 | 2019-05-17 |
| 14 | 2019-05-20 | 21,000 | -5,000 | 0.03 | 75,000,000 | 220,500 | 10.50 | 2019-05-16 |
| 15 | 2019-05-16 | 26,000 | -5,000 | 0.03 | 75,000,000 | 283,400 | 10.90 | 2019-05-14 |
| 16 | 2019-05-15 | 31,000 | 5,000 | 0.04 | 75,000,000 | 328,600 | 10.60 | 2019-05-10 |
| 17 | 2019-05-14 | 26,000 | 8,000 | 0.03 | 75,000,000 | 270,400 | 10.40 | 2019-05-09 |
| 18 | 2019-05-10 | 18,000 | 3,000 | 0.02 | 75,000,000 | 187,200 | 10.40 | 2019-05-08 |
| 19 | 2019-05-02 | 15,000 | 2,000 | 0.02 | 75,000,000 | 162,000 | 10.80 | 2019-04-29 |
| 20 | 2019-04-30 | 13,000 | -10,000 | 0.02 | 75,000,000 | 140,400 | 10.80 | 2019-04-26 |
| 21 | 2019-04-29 | 23,000 | -11,000 | 0.03 | 75,000,000 | 243,800 | 10.60 | 2019-04-25 |
| 22 | 2019-04-25 | 34,000 | -14,000 | 0.05 | 75,000,000 | 404,600 | 11.90 | 2019-04-23 |
| 23 | 2019-04-24 | 48,000 | 1,000 | 0.06 | 75,000,000 | 561,600 | 11.70 | 2019-04-18 |
| 24 | 2019-04-18 | 47,000 | -23,000 | 0.06 | 75,000,000 | 493,500 | 10.50 | 2019-04-16 |
| 25 | 2019-04-03 | 70,000 | 5,000 | 0.09 | 75,000,000 | 504,000 | 7.200 | 2019-04-01 |
| 26 | 2019-04-01 | 65,000 | 20,000 | 0.09 | 75,000,000 | 390,000 | 6.000 | 2019-03-28 |
| 27 | 2019-03-29 | 45,000 | 0.06 | 75,000,000 | 182,250 | 4.050 | 2019-03-27 | |
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