Chong Fai Jewellery Group Holdings Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08537 | 2019-03-27 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2026-01-29 | 1,312,000 | 140,000 | 0.36 | 360,000,000 | 312,256 | 0.238 | 2026-01-27 |
| 4 | 2026-01-28 | 1,172,000 | 60,000 | 0.33 | 360,000,000 | 288,312 | 0.246 | 2026-01-26 |
| 5 | 2026-01-27 | 1,112,000 | 50,000 | 0.31 | 360,000,000 | 294,680 | 0.265 | 2026-01-23 |
| 6 | 2026-01-23 | 1,062,000 | -100,000 | 0.30 | 360,000,000 | 297,360 | 0.280 | 2026-01-21 |
| 7 | 2026-01-22 | 1,162,000 | 100,000 | 0.32 | 360,000,000 | 331,170 | 0.285 | 2026-01-20 |
| 8 | 2026-01-19 | 1,062,000 | -50,000 | 0.30 | 360,000,000 | 302,670 | 0.285 | 2026-01-15 |
| 9 | 2026-01-16 | 1,112,000 | -20,000 | 0.31 | 360,000,000 | 333,600 | 0.300 | 2026-01-14 |
| 10 | 2026-01-15 | 1,132,000 | -140,000 | 0.31 | 360,000,000 | 339,600 | 0.300 | 2026-01-13 |
| 11 | 2026-01-13 | 1,272,000 | 40,000 | 0.35 | 360,000,000 | 400,680 | 0.315 | 2026-01-09 |
| 12 | 2025-10-22 | 1,232,000 | -380,000 | 0.34 | 360,000,000 | 267,344 | 0.217 | 2025-10-20 |
| 13 | 2025-10-17 | 1,612,000 | 380,000 | 0.45 | 360,000,000 | 353,028 | 0.219 | 2025-10-15 |
| 14 | 2025-10-09 | 1,232,000 | -210,000 | 0.34 | 360,000,000 | 252,560 | 0.205 | 2025-10-06 |
| 15 | 2025-10-08 | 1,442,000 | 210,000 | 0.40 | 360,000,000 | 304,262 | 0.211 | 2025-10-03 |
| 16 | 2025-09-29 | 1,232,000 | -100,000 | 0.34 | 360,000,000 | 243,936 | 0.198 | 2025-09-25 |
| 17 | 2025-09-25 | 1,332,000 | -280,000 | 0.37 | 360,000,000 | 269,064 | 0.202 | 2025-09-23 |
| 18 | 2025-09-24 | 1,612,000 | -430,000 | 0.45 | 360,000,000 | 314,340 | 0.195 | 2025-09-22 |
| 19 | 2025-09-23 | 2,042,000 | 350,000 | 0.57 | 360,000,000 | 416,568 | 0.204 | 2025-09-19 |
| 20 | 2025-09-19 | 1,692,000 | 150,000 | 0.47 | 360,000,000 | 340,092 | 0.201 | 2025-09-17 |
| 21 | 2025-09-18 | 1,542,000 | -300,000 | 0.43 | 360,000,000 | 292,980 | 0.190 | 2025-09-16 |
| 22 | 2025-09-16 | 1,842,000 | 610,000 | 0.51 | 360,000,000 | 375,768 | 0.204 | 2025-09-12 |
| 23 | 2025-09-12 | 1,232,000 | -270,000 | 0.34 | 360,000,000 | 243,936 | 0.198 | 2025-09-10 |
| 24 | 2025-09-11 | 1,502,000 | -280,000 | 0.42 | 360,000,000 | 297,396 | 0.198 | 2025-09-09 |
| 25 | 2025-09-10 | 1,782,000 | -250,000 | 0.50 | 360,000,000 | 354,618 | 0.199 | 2025-09-08 |
| 26 | 2025-09-04 | 2,032,000 | 800,000 | 0.56 | 360,000,000 | 396,240 | 0.195 | 2025-09-02 |
| 27 | 2025-09-02 | 1,232,000 | -220,000 | 0.34 | 360,000,000 | 220,528 | 0.179 | 2025-08-29 |
| 28 | 2025-08-29 | 1,452,000 | -120,000 | 0.40 | 360,000,000 | 323,796 | 0.223 | 2025-08-27 |
| 29 | 2025-08-27 | 1,572,000 | -40,000 | 0.44 | 360,000,000 | 364,704 | 0.232 | 2025-08-25 |
| 30 | 2025-08-26 | 1,612,000 | 100,000 | 0.45 | 360,000,000 | 377,208 | 0.234 | 2025-08-22 |
| 31 | 2025-08-25 | 1,512,000 | 180,000 | 0.42 | 360,000,000 | 362,880 | 0.240 | 2025-08-21 |
| 32 | 2025-08-22 | 1,332,000 | 100,000 | 0.37 | 360,000,000 | 311,688 | 0.234 | 2025-08-20 |
| 33 | 2025-08-07 | 1,232,000 | -490,000 | 0.41 | 300,000,000 | 291,984 | 0.237 | 2025-08-05 |
| 34 | 2025-06-18 | 1,722,000 | 658,000 | 0.57 | 300,000,000 | 285,852 | 0.166 | 2025-06-16 |
| 35 | 2024-09-19 | 1,064,000 | -20,000 | 0.35 | 300,000,000 | 152,152 | 0.143 | 2024-09-16 |
| 36 | 2024-09-16 | 1,084,000 | 100,000 | 0.36 | 300,000,000 | 138,752 | 0.128 | 2024-09-12 |
| 37 | 2024-09-12 | 984,000 | 405,000 | 0.33 | 300,000,000 | 231,240 | 0.235 | 2024-09-10 |
| 38 | 2024-08-29 | 579,000 | 50,000 | 0.77 | 75,000,000 | 156,330 | 0.270 | 2024-08-27 |
| 39 | 2023-05-10 | 529,000 | -1,112,000 | 0.71 | 75,000,000 | 259,210 | 0.490 | 2023-05-08 |
| 40 | 2023-05-09 | 1,641,000 | -200,000 | 2.19 | 75,000,000 | 804,090 | 0.490 | 2023-05-05 |
| 41 | 2023-01-19 | 1,841,000 | 1,312,000 | 2.45 | 75,000,000 | 1,030,960 | 0.560 | 2023-01-17 |
| 42 | 2022-07-14 | 529,000 | 231,000 | 0.71 | 75,000,000 | 264,500 | 0.500 | 2022-07-12 |
| 43 | 2020-04-07 | 298,000 | -4,000 | 0.40 | 75,000,000 | 217,540 | 0.730 | 2020-04-03 |
| 44 | 2020-04-06 | 302,000 | -3,000 | 0.40 | 75,000,000 | 211,400 | 0.700 | 2020-04-02 |
| 45 | 2020-04-03 | 305,000 | -23,000 | 0.41 | 75,000,000 | 228,750 | 0.750 | 2020-04-01 |
| 46 | 2020-04-02 | 328,000 | -30,000 | 0.44 | 75,000,000 | 226,320 | 0.690 | 2020-03-31 |
| 47 | 2019-09-11 | 358,000 | -130,000 | 0.48 | 75,000,000 | 859,200 | 2.400 | 2019-09-09 |
| 48 | 2019-09-03 | 488,000 | -299,000 | 0.65 | 75,000,000 | 1,180,960 | 2.420 | 2019-08-30 |
| 49 | 2019-09-02 | 787,000 | -385,000 | 1.05 | 75,000,000 | 1,967,500 | 2.500 | 2019-08-29 |
| 50 | 2019-07-16 | 1,172,000 | 3,000 | 1.56 | 75,000,000 | 2,824,520 | 2.410 | 2019-07-12 |
| 51 | 2019-07-15 | 1,169,000 | 10,000 | 1.56 | 75,000,000 | 2,922,500 | 2.500 | 2019-07-11 |
| 52 | 2019-07-12 | 1,159,000 | 3,000 | 1.55 | 75,000,000 | 3,129,300 | 2.700 | 2019-07-10 |
| 53 | 2019-07-10 | 1,156,000 | 39,000 | 1.54 | 75,000,000 | 3,063,400 | 2.650 | 2019-07-08 |
| 54 | 2019-07-09 | 1,117,000 | 32,000 | 1.49 | 75,000,000 | 2,904,200 | 2.600 | 2019-07-05 |
| 55 | 2019-07-08 | 1,085,000 | 73,000 | 1.45 | 75,000,000 | 2,929,500 | 2.700 | 2019-07-04 |
| 56 | 2019-07-05 | 1,012,000 | 10,000 | 1.35 | 75,000,000 | 2,479,400 | 2.450 | 2019-07-03 |
| 57 | 2019-07-02 | 1,002,000 | 27,000 | 1.34 | 75,000,000 | 2,494,980 | 2.490 | 2019-06-27 |
| 58 | 2019-06-25 | 975,000 | 15,000 | 1.30 | 75,000,000 | 2,730,000 | 2.800 | 2019-06-21 |
| 59 | 2019-06-24 | 960,000 | 35,000 | 1.28 | 75,000,000 | 2,832,000 | 2.950 | 2019-06-20 |
| 60 | 2019-06-18 | 925,000 | 15,000 | 1.23 | 75,000,000 | 3,422,500 | 3.700 | 2019-06-14 |
| 61 | 2019-06-14 | 910,000 | 28,000 | 1.21 | 75,000,000 | 3,048,500 | 3.350 | 2019-06-12 |
| 62 | 2019-06-12 | 882,000 | -210,000 | 1.18 | 75,000,000 | 3,439,800 | 3.900 | 2019-06-10 |
| 63 | 2019-06-11 | 1,092,000 | -110,000 | 1.46 | 75,000,000 | 3,276,000 | 3.000 | 2019-06-06 |
| 64 | 2019-06-10 | 1,202,000 | 178,000 | 1.60 | 75,000,000 | 2,728,540 | 2.270 | 2019-06-05 |
| 65 | 2019-06-05 | 1,024,000 | 147,000 | 1.37 | 75,000,000 | 2,263,040 | 2.210 | 2019-06-03 |
| 66 | 2019-05-30 | 877,000 | -690,000 | 1.17 | 75,000,000 | 3,069,500 | 3.500 | 2019-05-28 |
| 67 | 2019-05-29 | 1,567,000 | -48,000 | 2.09 | 75,000,000 | 7,678,300 | 4.900 | 2019-05-27 |
| 68 | 2019-05-27 | 1,615,000 | -15,000 | 2.15 | 75,000,000 | 14,212,000 | 8.800 | 2019-05-23 |
| 69 | 2019-05-24 | 1,630,000 | -174,000 | 2.17 | 75,000,000 | 15,811,000 | 9.700 | 2019-05-22 |
| 70 | 2019-05-23 | 1,804,000 | -5,000 | 2.41 | 75,000,000 | 18,220,400 | 10.10 | 2019-05-21 |
| 71 | 2019-05-17 | 1,809,000 | -6,000 | 2.41 | 75,000,000 | 19,537,200 | 10.80 | 2019-05-15 |
| 72 | 2019-05-15 | 1,815,000 | -3,000 | 2.42 | 75,000,000 | 19,239,000 | 10.60 | 2019-05-10 |
| 73 | 2019-05-08 | 1,818,000 | -10,000 | 2.42 | 75,000,000 | 18,907,200 | 10.40 | 2019-05-06 |
| 74 | 2019-05-06 | 1,828,000 | 5,000 | 2.44 | 75,000,000 | 20,473,600 | 11.20 | 2019-05-02 |
| 75 | 2019-04-29 | 1,823,000 | 5,000 | 2.43 | 75,000,000 | 19,323,800 | 10.60 | 2019-04-25 |
| 76 | 2019-04-25 | 1,818,000 | -27,000 | 2.42 | 75,000,000 | 21,634,200 | 11.90 | 2019-04-23 |
| 77 | 2019-04-24 | 1,845,000 | -12,000 | 2.46 | 75,000,000 | 21,586,500 | 11.70 | 2019-04-18 |
| 78 | 2019-04-23 | 1,857,000 | 47,000 | 2.48 | 75,000,000 | 21,726,900 | 11.70 | 2019-04-17 |
| 79 | 2019-04-15 | 1,810,000 | -25,000 | 2.41 | 75,000,000 | 18,462,000 | 10.20 | 2019-04-11 |
| 80 | 2019-04-12 | 1,835,000 | -5,000 | 2.45 | 75,000,000 | 19,084,000 | 10.40 | 2019-04-10 |
| 81 | 2019-04-11 | 1,840,000 | -37,000 | 2.45 | 75,000,000 | 18,584,000 | 10.10 | 2019-04-09 |
| 82 | 2019-04-02 | 1,877,000 | 10,000 | 2.50 | 75,000,000 | 14,640,600 | 7.800 | 2019-03-29 |
| 83 | 2019-04-01 | 1,867,000 | 4,000 | 2.49 | 75,000,000 | 11,202,000 | 6.000 | 2019-03-28 |
| 84 | 2019-03-29 | 1,863,000 | 2.48 | 75,000,000 | 7,545,150 | 4.050 | 2019-03-27 | |
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