Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASSID: B01698
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 | 2026-02-05 | 14.04 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 13.84 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 14.40 | 2026-01-30 | |||||
| 4 | 2014-12-11 | 0 | -400 | 0.00 | 10,000,000,000 | 0 | 10.08 | 2014-12-09 |
| 5 | 2014-11-17 | 400 | -200 | 0.00 | 10,000,000,000 | 4,304 | 10.76 | 2014-11-13 |
| 6 | 2014-11-13 | 600 | -200 | 0.00 | 10,000,000,000 | 6,468 | 10.78 | 2014-11-11 |
| 7 | 2014-11-06 | 800 | -2,000 | 0.00 | 10,000,000,000 | 8,640 | 10.80 | 2014-11-04 |
| 8 | 2014-10-30 | 2,800 | -19,000 | 0.00 | 10,000,000,000 | 30,128 | 10.76 | 2014-10-28 |
| 9 | 2014-10-13 | 21,800 | -10,000 | 0.00 | 10,000,000,000 | 225,412 | 10.34 | 2014-10-09 |
| 10 | 2014-09-19 | 31,800 | -1,000 | 0.00 | 10,000,000,000 | 344,712 | 10.84 | 2014-09-17 |
| 11 | 2014-05-14 | 32,800 | -2,000 | 0.00 | 10,000,000,000 | 343,088 | 10.46 | 2014-05-12 |
| 12 | 2014-05-13 | 34,800 | -200 | 0.00 | 10,000,000,000 | 359,832 | 10.34 | 2014-05-09 |
| 13 | 2014-04-16 | 35,000 | 2,200 | 0.00 | 10,000,000,000 | 395,500 | 11.30 | 2014-04-14 |
| 14 | 2014-04-14 | 32,800 | 2,000 | 0.00 | 10,000,000,000 | 388,352 | 11.84 | 2014-04-10 |
| 15 | 2014-03-06 | 30,800 | -2,000 | 0.00 | 10,000,000,000 | 430,584 | 13.98 | 2014-03-04 |
| 16 | 2014-02-27 | 32,800 | -4,000 | 0.00 | 10,000,000,000 | 426,400 | 13.00 | 2014-02-25 |
| 17 | 2014-02-18 | 36,800 | -200 | 0.00 | 10,000,000,000 | 475,456 | 12.92 | 2014-02-14 |
| 18 | 2014-02-17 | 37,000 | 200 | 0.00 | 10,000,000,000 | 474,340 | 12.82 | 2014-02-13 |
| 19 | 2014-02-13 | 36,800 | 10,000 | 0.00 | 10,000,000,000 | 462,944 | 12.58 | 2014-02-11 |
| 20 | 2013-10-18 | 26,800 | -2,000 | 0.00 | 10,000,000,000 | 322,136 | 12.02 | 2013-10-16 |
| 21 | 2013-10-07 | 28,800 | -400 | 0.00 | 10,000,000,000 | 327,744 | 11.38 | 2013-10-03 |
| 22 | 2013-09-18 | 29,200 | -10,000 | 0.00 | 10,000,000,000 | 322,368 | 11.04 | 2013-09-16 |
| 23 | 2013-07-22 | 39,200 | -1,200 | 0.00 | 10,000,000,000 | 377,888 | 9.640 | 2013-07-18 |
| 24 | 2013-04-19 | 40,400 | 10,000 | 0.00 | 10,000,000,000 | 395,920 | 9.800 | 2013-04-17 |
| 25 | 2013-03-15 | 30,400 | 1,000 | 0.00 | 10,000,000,000 | 327,104 | 10.76 | 2013-03-13 |
| 26 | 2013-02-28 | 29,400 | -1,000 | 0.00 | 10,000,000,000 | 337,512 | 11.48 | 2013-02-26 |
| 27 | 2013-02-26 | 30,400 | -1,000 | 0.00 | 10,000,000,000 | 353,248 | 11.62 | 2013-02-22 |
| 28 | 2013-02-08 | 31,400 | 1,000 | 0.00 | 10,000,000,000 | 376,172 | 11.98 | 2013-02-06 |
| 29 | 2013-02-01 | 30,400 | -2,000 | 0.00 | 10,000,000,000 | 379,392 | 12.48 | 2013-01-30 |
| 30 | 2013-01-31 | 32,400 | 2,000 | 0.00 | 10,000,000,000 | 401,112 | 12.38 | 2013-01-29 |
| 31 | 2013-01-24 | 30,400 | -2,000 | 0.00 | 10,000,000,000 | 400,064 | 13.16 | 2013-01-22 |
| 32 | 2013-01-21 | 32,400 | -1,000 | 0.00 | 10,000,000,000 | 421,200 | 13.00 | 2013-01-17 |
| 33 | 2013-01-07 | 33,400 | 2,000 | 0.00 | 10,000,000,000 | 441,548 | 13.22 | 2013-01-03 |
| 34 | 2012-11-06 | 31,400 | -2,400 | 0.00 | 10,000,000,000 | 332,212 | 10.58 | 2012-11-02 |
| 35 | 2012-10-31 | 33,800 | 2,400 | 0.00 | 10,000,000,000 | 323,128 | 9.560 | 2012-10-29 |
| 36 | 2012-09-27 | 31,400 | -2,000 | 0.00 | 10,000,000,000 | 341,004 | 10.86 | 2012-09-25 |
| 37 | 2012-09-26 | 33,400 | 2,000 | 0.00 | 10,000,000,000 | 359,384 | 10.76 | 2012-09-24 |
| 38 | 2012-09-25 | 31,400 | -1,000 | 0.00 | 10,000,000,000 | 342,888 | 10.92 | 2012-09-21 |
| 39 | 2012-09-24 | 32,400 | 1,000 | 0.00 | 10,000,000,000 | 353,160 | 10.90 | 2012-09-20 |
| 40 | 2012-08-01 | 31,400 | -2,600 | 0.00 | 10,000,000,000 | 275,378 | 8.770 | 2012-07-30 |
| 41 | 2012-07-30 | 34,000 | 2,600 | 0.00 | 10,000,000,000 | 289,000 | 8.500 | 2012-07-26 |
| 42 | 2012-07-26 | 31,400 | -2,000 | 0.00 | 10,000,000,000 | 280,402 | 8.930 | 2012-07-24 |
| 43 | 2012-07-09 | 33,400 | -13,000 | 0.00 | 10,000,000,000 | 356,712 | 10.68 | 2012-07-05 |
| 44 | 2012-06-15 | 46,400 | 10,000 | 0.00 | 10,000,000,000 | 417,600 | 9.000 | 2012-06-13 |
| 45 | 2012-03-09 | 36,400 | -1,200 | 0.00 | 10,000,000,000 | 468,832 | 12.88 | 2012-03-07 |
| 46 | 2012-03-05 | 37,600 | -200 | 0.00 | 10,000,000,000 | 489,552 | 13.02 | 2012-03-01 |
| 47 | 2012-03-01 | 37,800 | -6,200 | 0.00 | 10,000,000,000 | 501,228 | 13.26 | 2012-02-28 |
| 48 | 2012-02-22 | 44,000 | 10,000 | 0.00 | 10,000,000,000 | 581,680 | 13.22 | 2012-02-20 |
| 49 | 2012-02-15 | 34,000 | 1,400 | 0.00 | 10,000,000,000 | 463,080 | 13.62 | 2012-02-13 |
| 50 | 2012-02-13 | 32,600 | -2,000 | 0.00 | 10,000,000,000 | 447,924 | 13.74 | 2012-02-09 |
| 51 | 2012-02-10 | 34,600 | -2,000 | 0.00 | 10,000,000,000 | 472,636 | 13.66 | 2012-02-08 |
| 52 | 2012-02-09 | 36,600 | -5,600 | 0.00 | 10,000,000,000 | 492,636 | 13.46 | 2012-02-07 |
| 53 | 2012-02-08 | 42,200 | 5,400 | 0.00 | 10,000,000,000 | 561,260 | 13.30 | 2012-02-06 |
| 54 | 2012-02-07 | 36,800 | 10,000 | 0.00 | 10,000,000,000 | 501,216 | 13.62 | 2012-02-03 |
| 55 | 2012-02-06 | 26,800 | 2,800 | 0.00 | 10,000,000,000 | 370,912 | 13.84 | 2012-02-02 |
| 56 | 2012-01-31 | 24,000 | -1,800 | 0.00 | 10,000,000,000 | 359,520 | 14.98 | 2012-01-27 |
| 57 | 2012-01-30 | 25,800 | 2,000 | 0.00 | 10,000,000,000 | 390,612 | 15.14 | 2012-01-26 |
| 58 | 2012-01-19 | 23,800 | 2,400 | 0.00 | 10,000,000,000 | 337,008 | 14.16 | 2012-01-17 |
| 59 | 2012-01-10 | 21,400 | 20,000 | 0.00 | 10,000,000,000 | 313,724 | 14.66 | 2012-01-06 |
| 60 | 2012-01-04 | 1,400 | -3,000 | 0.00 | 10,000,000,000 | 19,488 | 13.92 | 2011-12-30 |
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