Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
HENYEP SECURITIES LIMITED 興業證券有限公司
CCASSID: B01212
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2022-09-28 | 0 | -1,600 | 0.00 | 10,000,000,000 | 0 | 15.46 | 2022-09-26 |
| 5 | 2022-09-22 | 1,600 | -50,000 | 0.00 | 10,000,000,000 | 25,344 | 15.84 | 2022-09-20 |
| 6 | 2022-09-19 | 51,600 | -1,000 | 0.00 | 10,000,000,000 | 744,072 | 14.42 | 2022-09-15 |
| 7 | 2022-09-16 | 52,600 | -400 | 0.00 | 10,000,000,000 | 761,648 | 14.48 | 2022-09-14 |
| 8 | 2022-09-02 | 53,000 | -400 | 0.00 | 10,000,000,000 | 840,580 | 15.86 | 2022-08-31 |
| 9 | 2022-08-25 | 53,400 | -31,000 | 0.00 | 10,000,000,000 | 856,536 | 16.04 | 2022-08-23 |
| 10 | 2022-08-17 | 84,400 | -400 | 0.00 | 10,000,000,000 | 1,347,024 | 15.96 | 2022-08-15 |
| 11 | 2022-08-03 | 84,800 | -2,000 | 0.00 | 10,000,000,000 | 1,351,712 | 15.94 | 2022-08-01 |
| 12 | 2022-06-30 | 86,800 | -3,000 | 0.00 | 10,000,000,000 | 1,288,112 | 14.84 | 2022-06-28 |
| 13 | 2022-06-20 | 89,800 | 3,000 | 0.00 | 10,000,000,000 | 1,162,012 | 12.94 | 2022-06-16 |
| 14 | 2022-04-13 | 86,800 | 1,000 | 0.00 | 10,000,000,000 | 1,114,512 | 12.84 | 2022-04-11 |
| 15 | 2021-10-19 | 85,800 | 2,000 | 0.00 | 10,000,000,000 | 1,578,720 | 18.40 | 2021-10-15 |
| 16 | 2021-06-18 | 83,800 | 600 | 0.00 | 10,000,000,000 | 1,335,772 | 15.94 | 2021-06-16 |
| 17 | 2021-06-16 | 83,200 | -3,400 | 0.00 | 10,000,000,000 | 1,291,264 | 15.52 | 2021-06-11 |
| 18 | 2021-05-31 | 86,600 | -10,000 | 0.00 | 10,000,000,000 | 1,245,308 | 14.38 | 2021-05-27 |
| 19 | 2021-05-14 | 96,600 | -7,000 | 0.00 | 10,000,000,000 | 1,267,392 | 13.12 | 2021-05-12 |
| 20 | 2021-05-12 | 103,600 | 7,000 | 0.00 | 10,000,000,000 | 1,301,216 | 12.56 | 2021-05-10 |
| 21 | 2021-01-13 | 96,600 | -1,000 | 0.00 | 10,000,000,000 | 962,136 | 9.960 | 2021-01-11 |
| 22 | 2020-12-01 | 97,600 | 1,000 | 0.00 | 10,000,000,000 | 993,568 | 10.18 | 2020-11-27 |
| 23 | 2020-10-30 | 96,600 | -600 | 0.00 | 10,000,000,000 | 998,844 | 10.34 | 2020-10-28 |
| 24 | 2020-10-12 | 97,200 | -2,000 | 0.00 | 10,000,000,000 | 1,047,816 | 10.78 | 2020-10-08 |
| 25 | 2020-09-21 | 99,200 | -10,000 | 0.00 | 10,000,000,000 | 1,045,568 | 10.54 | 2020-09-17 |
| 26 | 2020-06-23 | 109,200 | -5,000 | 0.00 | 10,000,000,000 | 852,852 | 7.810 | 2020-06-19 |
| 27 | 2019-12-10 | 114,200 | 3,000 | 0.00 | 10,000,000,000 | 814,246 | 7.130 | 2019-12-06 |
| 28 | 2019-08-06 | 111,200 | 3,000 | 0.00 | 10,000,000,000 | 817,320 | 7.350 | 2019-08-02 |
| 29 | 2019-07-26 | 108,200 | 2,000 | 0.00 | 10,000,000,000 | 854,780 | 7.900 | 2019-07-24 |
| 30 | 2019-05-28 | 106,200 | 10,000 | 0.00 | 10,000,000,000 | 718,974 | 6.770 | 2019-05-24 |
| 31 | 2019-02-28 | 96,200 | -5,000 | 0.00 | 10,000,000,000 | 714,766 | 7.430 | 2019-02-26 |
| 32 | 2019-01-24 | 101,200 | -5,000 | 0.00 | 10,000,000,000 | 657,800 | 6.500 | 2019-01-22 |
| 33 | 2019-01-21 | 106,200 | 5,000 | 0.00 | 10,000,000,000 | 672,246 | 6.330 | 2019-01-17 |
| 34 | 2018-12-03 | 101,200 | 20,000 | 0.00 | 10,000,000,000 | 668,932 | 6.610 | 2018-11-29 |
| 35 | 2018-10-29 | 81,200 | -5,000 | 0.00 | 10,000,000,000 | 560,280 | 6.900 | 2018-10-25 |
| 36 | 2018-10-23 | 86,200 | 5,000 | 0.00 | 10,000,000,000 | 583,574 | 6.770 | 2018-10-19 |
| 37 | 2018-07-26 | 81,200 | 10,000 | 0.00 | 10,000,000,000 | 665,028 | 8.190 | 2018-07-24 |
| 38 | 2018-07-20 | 71,200 | 5,000 | 0.00 | 10,000,000,000 | 593,096 | 8.330 | 2018-07-18 |
| 39 | 2018-07-19 | 66,200 | 10,000 | 0.00 | 10,000,000,000 | 562,038 | 8.490 | 2018-07-17 |
| 40 | 2018-07-06 | 56,200 | 5,000 | 0.00 | 10,000,000,000 | 469,270 | 8.350 | 2018-07-04 |
| 41 | 2018-04-19 | 51,200 | -192,200 | 0.00 | 10,000,000,000 | 534,528 | 10.44 | 2018-04-17 |
| 42 | 2017-12-05 | 243,400 | 5,000 | 0.00 | 10,000,000,000 | 2,056,730 | 8.450 | 2017-12-01 |
| 43 | 2017-09-20 | 238,400 | -400 | 0.00 | 10,000,000,000 | 2,131,296 | 8.940 | 2017-09-18 |
| 44 | 2017-08-30 | 238,800 | 400 | 0.00 | 10,000,000,000 | 1,919,952 | 8.040 | 2017-08-28 |
| 45 | 2017-06-29 | 238,400 | 10,000 | 0.00 | 10,000,000,000 | 1,976,336 | 8.290 | 2017-06-27 |
| 46 | 2016-11-25 | 228,400 | 10,000 | 0.00 | 10,000,000,000 | 1,441,204 | 6.310 | 2016-11-23 |
| 47 | 2016-07-28 | 218,400 | 6,000 | 0.00 | 10,000,000,000 | 1,284,192 | 5.880 | 2016-07-26 |
| 48 | 2016-06-02 | 212,400 | -2,000 | 0.00 | 10,000,000,000 | 1,127,844 | 5.310 | 2016-05-31 |
| 49 | 2015-10-30 | 214,400 | 2,000 | 0.00 | 10,000,000,000 | 1,434,336 | 6.690 | 2015-10-28 |
| 50 | 2015-08-20 | 212,400 | 32,200 | 0.00 | 10,000,000,000 | 1,537,776 | 7.240 | 2015-08-18 |
| 51 | 2015-08-03 | 180,200 | 800 | 0.00 | 10,000,000,000 | 1,382,134 | 7.670 | 2015-07-30 |
| 52 | 2015-04-16 | 179,400 | -30,000 | 0.00 | 10,000,000,000 | 1,600,248 | 8.920 | 2015-04-14 |
| 53 | 2015-03-17 | 209,400 | 1,000 | 0.00 | 10,000,000,000 | 1,733,832 | 8.280 | 2015-03-13 |
| 54 | 2015-03-16 | 208,400 | 50,000 | 0.00 | 10,000,000,000 | 1,690,124 | 8.110 | 2015-03-12 |
| 55 | 2014-09-17 | 158,400 | -2,000 | 0.00 | 10,000,000,000 | 1,755,072 | 11.08 | 2014-09-15 |
| 56 | 2014-08-11 | 160,400 | -20,000 | 0.00 | 10,000,000,000 | 1,796,480 | 11.20 | 2014-08-07 |
| 57 | 2014-08-08 | 180,400 | 30,000 | 0.00 | 10,000,000,000 | 2,024,088 | 11.22 | 2014-08-06 |
| 58 | 2014-08-07 | 150,400 | 12,000 | 0.00 | 10,000,000,000 | 1,699,520 | 11.30 | 2014-08-05 |
| 59 | 2014-08-05 | 138,400 | 10,000 | 0.00 | 10,000,000,000 | 1,572,224 | 11.36 | 2014-08-01 |
| 60 | 2014-04-16 | 128,400 | 50,000 | 0.00 | 10,000,000,000 | 1,450,920 | 11.30 | 2014-04-14 |
| 61 | 2014-04-15 | 78,400 | 10,000 | 0.00 | 10,000,000,000 | 898,464 | 11.46 | 2014-04-11 |
| 62 | 2014-04-14 | 68,400 | 50,000 | 0.00 | 10,000,000,000 | 809,856 | 11.84 | 2014-04-10 |
| 63 | 2014-04-02 | 18,400 | -30,000 | 0.00 | 10,000,000,000 | 224,848 | 12.22 | 2014-03-31 |
| 64 | 2014-03-03 | 48,400 | -10,000 | 0.00 | 10,000,000,000 | 665,016 | 13.74 | 2014-02-27 |
| 65 | 2014-02-21 | 58,400 | -3,000 | 0.00 | 10,000,000,000 | 752,192 | 12.88 | 2014-02-19 |
| 66 | 2014-02-18 | 61,400 | -2,000 | 0.00 | 10,000,000,000 | 793,288 | 12.92 | 2014-02-14 |
| 67 | 2014-02-13 | 63,400 | -50,000 | 0.00 | 10,000,000,000 | 797,572 | 12.58 | 2014-02-11 |
| 68 | 2014-02-12 | 113,400 | -152,000 | 0.00 | 10,000,000,000 | 1,415,232 | 12.48 | 2014-02-10 |
| 69 | 2014-02-05 | 265,400 | 30,000 | 0.00 | 10,000,000,000 | 3,046,792 | 11.48 | 2014-01-29 |
| 70 | 2014-02-04 | 235,400 | 60,000 | 0.00 | 10,000,000,000 | 2,697,684 | 11.46 | 2014-01-28 |
| 71 | 2014-01-29 | 175,400 | 110,000 | 0.00 | 10,000,000,000 | 2,034,640 | 11.60 | 2014-01-27 |
| 72 | 2014-01-13 | 65,400 | -200 | 0.00 | 10,000,000,000 | 834,504 | 12.76 | 2014-01-09 |
| 73 | 2014-01-10 | 65,600 | 200 | 0.00 | 10,000,000,000 | 847,552 | 12.92 | 2014-01-08 |
| 74 | 2013-10-04 | 65,400 | -2,600 | 0.00 | 10,000,000,000 | 720,708 | 11.02 | 2013-10-02 |
| 75 | 2013-07-19 | 68,000 | -9,600 | 0.00 | 10,000,000,000 | 660,960 | 9.720 | 2013-07-17 |
| 76 | 2013-07-12 | 77,600 | -5,000 | 0.00 | 10,000,000,000 | 710,816 | 9.160 | 2013-07-10 |
| 77 | 2013-06-19 | 82,600 | -5,000 | 0.00 | 10,000,000,000 | 727,706 | 8.810 | 2013-06-17 |
| 78 | 2013-06-18 | 87,600 | 9,600 | 0.00 | 10,000,000,000 | 771,756 | 8.810 | 2013-06-14 |
| 79 | 2013-01-23 | 78,000 | -2,000 | 0.00 | 10,000,000,000 | 1,034,280 | 13.26 | 2013-01-21 |
| 80 | 2013-01-08 | 80,000 | -600 | 0.00 | 10,000,000,000 | 1,056,000 | 13.20 | 2013-01-04 |
| 81 | 2012-10-29 | 80,600 | -200 | 0.00 | 10,000,000,000 | 822,120 | 10.20 | 2012-10-25 |
| 82 | 2012-09-19 | 80,800 | -2,200 | 0.00 | 10,000,000,000 | 890,416 | 11.02 | 2012-09-17 |
| 83 | 2012-08-24 | 83,000 | -200 | 0.00 | 10,000,000,000 | 798,460 | 9.620 | 2012-08-22 |
| 84 | 2012-07-31 | 83,200 | -40,000 | 0.00 | 10,000,000,000 | 717,184 | 8.620 | 2012-07-27 |
| 85 | 2012-07-30 | 123,200 | 40,000 | 0.00 | 10,000,000,000 | 1,047,200 | 8.500 | 2012-07-26 |
| 86 | 2012-07-09 | 83,200 | -2,000 | 0.00 | 10,000,000,000 | 888,576 | 10.68 | 2012-07-05 |
| 87 | 2012-07-03 | 85,200 | -3,000 | 0.00 | 10,000,000,000 | 815,364 | 9.570 | 2012-06-28 |
| 88 | 2012-06-26 | 88,200 | -2,000 | 0.00 | 10,000,000,000 | 855,540 | 9.700 | 2012-06-22 |
| 89 | 2012-06-25 | 90,200 | -45,000 | 0.00 | 10,000,000,000 | 880,352 | 9.760 | 2012-06-21 |
| 90 | 2012-06-14 | 135,200 | 2,000 | 0.00 | 10,000,000,000 | 1,183,000 | 8.750 | 2012-06-12 |
| 91 | 2012-06-07 | 133,200 | -40,000 | 0.00 | 10,000,000,000 | 1,214,784 | 9.120 | 2012-06-05 |
| 92 | 2012-06-06 | 173,200 | 20,000 | 0.00 | 10,000,000,000 | 1,487,788 | 8.590 | 2012-06-04 |
| 93 | 2012-06-05 | 153,200 | 10,000 | 0.00 | 10,000,000,000 | 1,357,352 | 8.860 | 2012-06-01 |
| 94 | 2012-06-04 | 143,200 | 28,000 | 0.00 | 10,000,000,000 | 1,285,936 | 8.980 | 2012-05-31 |
| 95 | 2012-05-30 | 115,200 | -5,000 | 0.00 | 10,000,000,000 | 1,110,528 | 9.640 | 2012-05-28 |
| 96 | 2012-05-29 | 120,200 | 5,000 | 0.00 | 10,000,000,000 | 1,151,516 | 9.580 | 2012-05-25 |
| 97 | 2012-05-28 | 115,200 | 8,000 | 0.00 | 10,000,000,000 | 1,108,224 | 9.620 | 2012-05-24 |
| 98 | 2012-05-22 | 107,200 | 20,000 | 0.00 | 10,000,000,000 | 1,084,864 | 10.12 | 2012-05-18 |
| 99 | 2012-05-21 | 87,200 | -10,000 | 0.00 | 10,000,000,000 | 915,600 | 10.50 | 2012-05-17 |
| 100 | 2012-05-18 | 97,200 | 15,000 | 0.00 | 10,000,000,000 | 1,024,488 | 10.54 | 2012-05-16 |
| 101 | 2012-05-08 | 82,200 | -30,000 | 0.00 | 10,000,000,000 | 1,017,636 | 12.38 | 2012-05-04 |
| 102 | 2012-05-04 | 112,200 | 1,400 | 0.00 | 10,000,000,000 | 1,314,984 | 11.72 | 2012-05-02 |
| 103 | 2012-04-26 | 110,800 | 10,000 | 0.00 | 10,000,000,000 | 1,283,064 | 11.58 | 2012-04-24 |
| 104 | 2012-04-24 | 100,800 | 1,000 | 0.00 | 10,000,000,000 | 1,187,424 | 11.78 | 2012-04-20 |
| 105 | 2012-04-10 | 99,800 | 24,000 | 0.00 | 10,000,000,000 | 1,213,568 | 12.16 | 2012-04-03 |
| 106 | 2012-03-22 | 75,800 | -20,000 | 0.00 | 10,000,000,000 | 950,532 | 12.54 | 2012-03-20 |
| 107 | 2012-03-20 | 95,800 | -1,000 | 0.00 | 10,000,000,000 | 1,220,492 | 12.74 | 2012-03-16 |
| 108 | 2012-03-14 | 96,800 | 3,000 | 0.00 | 10,000,000,000 | 1,248,720 | 12.90 | 2012-03-12 |
| 109 | 2012-03-13 | 93,800 | -30,000 | 0.00 | 10,000,000,000 | 1,221,276 | 13.02 | 2012-03-09 |
| 110 | 2012-03-12 | 123,800 | -10,000 | 0.00 | 10,000,000,000 | 1,594,544 | 12.88 | 2012-03-08 |
| 111 | 2012-03-08 | 133,800 | 10,000 | 0.00 | 10,000,000,000 | 1,693,908 | 12.66 | 2012-03-06 |
| 112 | 2012-03-07 | 123,800 | 2,000 | 0.00 | 10,000,000,000 | 1,587,116 | 12.82 | 2012-03-05 |
| 113 | 2012-03-05 | 121,800 | 10,000 | 0.00 | 10,000,000,000 | 1,585,836 | 13.02 | 2012-03-01 |
| 114 | 2012-03-02 | 111,800 | 27,000 | 0.00 | 10,000,000,000 | 1,471,288 | 13.16 | 2012-02-29 |
| 115 | 2012-02-24 | 84,800 | 2,000 | 0.00 | 10,000,000,000 | 1,141,408 | 13.46 | 2012-02-22 |
| 116 | 2012-02-23 | 82,800 | -20,000 | 0.00 | 10,000,000,000 | 1,114,488 | 13.46 | 2012-02-21 |
| 117 | 2012-02-22 | 102,800 | 20,000 | 0.00 | 10,000,000,000 | 1,359,016 | 13.22 | 2012-02-20 |
| 118 | 2012-02-20 | 82,800 | 2,600 | 0.00 | 10,000,000,000 | 1,117,800 | 13.50 | 2012-02-16 |
| 119 | 2012-02-16 | 80,200 | -5,000 | 0.00 | 10,000,000,000 | 1,076,284 | 13.42 | 2012-02-14 |
| 120 | 2012-02-10 | 85,200 | 5,000 | 0.00 | 10,000,000,000 | 1,163,832 | 13.66 | 2012-02-08 |
| 121 | 2012-02-09 | 80,200 | -12,000 | 0.00 | 10,000,000,000 | 1,079,492 | 13.46 | 2012-02-07 |
| 122 | 2012-02-08 | 92,200 | 2,000 | 0.00 | 10,000,000,000 | 1,226,260 | 13.30 | 2012-02-06 |
| 123 | 2012-02-07 | 90,200 | 12,000 | 0.00 | 10,000,000,000 | 1,228,524 | 13.62 | 2012-02-03 |
| 124 | 2012-02-06 | 78,200 | 18,000 | 0.00 | 10,000,000,000 | 1,082,288 | 13.84 | 2012-02-02 |
| 125 | 2012-02-03 | 60,200 | 13,000 | 0.00 | 10,000,000,000 | 866,880 | 14.40 | 2012-02-01 |
| 126 | 2012-01-30 | 47,200 | -8,400 | 0.00 | 10,000,000,000 | 714,608 | 15.14 | 2012-01-26 |
| 127 | 2012-01-27 | 55,600 | 18,000 | 0.00 | 10,000,000,000 | 801,752 | 14.42 | 2012-01-20 |
| 128 | 2012-01-26 | 37,600 | -2,000 | 0.00 | 10,000,000,000 | 555,728 | 14.78 | 2012-01-19 |
| 129 | 2012-01-16 | 39,600 | -5,000 | 0.00 | 10,000,000,000 | 563,112 | 14.22 | 2012-01-12 |
| 130 | 2012-01-10 | 44,600 | -24,600 | 0.00 | 10,000,000,000 | 653,836 | 14.66 | 2012-01-06 |
| 131 | 2012-01-09 | 69,200 | 25,000 | 0.00 | 10,000,000,000 | 1,007,552 | 14.56 | 2012-01-05 |
| 132 | 2012-01-06 | 44,200 | -2,000 | 0.00 | 10,000,000,000 | 630,292 | 14.26 | 2012-01-04 |
| 133 | 2012-01-05 | 46,200 | 2,000 | 0.00 | 10,000,000,000 | 661,584 | 14.32 | 2012-01-03 |
| 134 | 2012-01-04 | 44,200 | 600 | 0.00 | 10,000,000,000 | 615,264 | 13.92 | 2011-12-30 |
| 135 | 2011-12-30 | 43,600 | 1,000 | 0.00 | 10,000,000,000 | 593,832 | 13.62 | 2011-12-28 |
| 136 | 2011-12-21 | 42,600 | 5,000 | 0.00 | 10,000,000,000 | 590,436 | 13.86 | 2011-12-19 |
| 137 | 2011-12-20 | 37,600 | -6,600 | 0.00 | 10,000,000,000 | 529,408 | 14.08 | 2011-12-16 |
| 138 | 2011-12-19 | 44,200 | 0.00 | 10,000,000,000 | 609,960 | 13.80 | 2011-12-15 | |
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