Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
GigaMoney Limited 騰達證券有限公司
CCASSID: B01231
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 | 2025-11-05 | 5,000 | 1,000 | 0.00 | 9,864,944,600 | 69,500 | 13.90 | 2025-11-03 |
| 5 | 2025-10-21 | 4,000 | -2,000 | 0.00 | 9,864,944,600 | 66,080 | 16.52 | 2025-10-17 |
| 6 | 2025-08-07 | 6,000 | -2,000 | 0.00 | 9,864,944,600 | 78,720 | 13.12 | 2025-08-05 |
| 7 | 2025-07-30 | 8,000 | 2,000 | 0.00 | 9,864,944,600 | 110,240 | 13.78 | 2025-07-28 |
| 8 | 2024-09-11 | 6,000 | 2,000 | 0.00 | 9,987,736,800 | 35,700 | 5.950 | 2024-09-09 |
| 9 | 2023-04-13 | 4,000 | -600 | 0.00 | 10,000,000,000 | 61,920 | 15.48 | 2023-04-11 |
| 10 | 2023-03-09 | 4,600 | 600 | 0.00 | 10,000,000,000 | 67,436 | 14.66 | 2023-03-07 |
| 11 | 2023-03-06 | 4,000 | -400 | 0.00 | 10,000,000,000 | 62,000 | 15.50 | 2023-03-02 |
| 12 | 2023-01-04 | 4,400 | -1,000 | 0.00 | 10,000,000,000 | 70,048 | 15.92 | 2022-12-30 |
| 13 | 2020-11-27 | 5,400 | -3,000 | 0.00 | 10,000,000,000 | 54,216 | 10.04 | 2020-11-25 |
| 14 | 2020-11-13 | 8,400 | 1,000 | 0.00 | 10,000,000,000 | 76,524 | 9.110 | 2020-11-11 |
| 15 | 2020-11-12 | 7,400 | 2,000 | 0.00 | 10,000,000,000 | 70,078 | 9.470 | 2020-11-10 |
| 16 | 2020-09-17 | 5,400 | -2,000 | 0.00 | 10,000,000,000 | 55,728 | 10.32 | 2020-09-15 |
| 17 | 2020-07-07 | 7,400 | -600 | 0.00 | 10,000,000,000 | 56,166 | 7.590 | 2020-07-03 |
| 18 | 2020-01-15 | 8,000 | -4,000 | 0.00 | 10,000,000,000 | 66,320 | 8.290 | 2020-01-13 |
| 19 | 2019-07-29 | 12,000 | 4,000 | 0.00 | 10,000,000,000 | 90,480 | 7.540 | 2019-07-25 |
| 20 | 2019-04-17 | 8,000 | -3,000 | 0.00 | 10,000,000,000 | 68,880 | 8.610 | 2019-04-15 |
| 21 | 2019-04-09 | 11,000 | 3,000 | 0.00 | 10,000,000,000 | 90,970 | 8.270 | 2019-04-04 |
| 22 | 2019-03-11 | 8,000 | -2,000 | 0.00 | 10,000,000,000 | 64,320 | 8.040 | 2019-03-07 |
| 23 | 2019-02-14 | 10,000 | -2,000 | 0.00 | 10,000,000,000 | 72,400 | 7.240 | 2019-02-12 |
| 24 | 2018-12-03 | 12,000 | 2,000 | 0.00 | 10,000,000,000 | 79,320 | 6.610 | 2018-11-29 |
| 25 | 2018-10-18 | 10,000 | 2,000 | 0.00 | 10,000,000,000 | 70,500 | 7.050 | 2018-10-15 |
| 26 | 2018-09-18 | 8,000 | -2,000 | 0.00 | 10,000,000,000 | 62,960 | 7.870 | 2018-09-14 |
| 27 | 2018-08-06 | 10,000 | 2,000 | 0.00 | 10,000,000,000 | 73,300 | 7.330 | 2018-08-02 |
| 28 | 2018-06-22 | 8,000 | -2,000 | 0.00 | 10,000,000,000 | 76,320 | 9.540 | 2018-06-20 |
| 29 | 2018-06-13 | 10,000 | 2,000 | 0.00 | 10,000,000,000 | 100,200 | 10.02 | 2018-06-11 |
| 30 | 2018-06-12 | 8,000 | 2,000 | 0.00 | 10,000,000,000 | 81,920 | 10.24 | 2018-06-08 |
| 31 | 2014-08-13 | 6,000 | -10,000 | 0.00 | 10,000,000,000 | 67,680 | 11.28 | 2014-08-11 |
| 32 | 2014-08-01 | 16,000 | -10,000 | 0.00 | 10,000,000,000 | 180,480 | 11.28 | 2014-07-30 |
| 33 | 2014-06-05 | 26,000 | -2,600 | 0.00 | 10,000,000,000 | 270,920 | 10.42 | 2014-06-03 |
| 34 | 2014-05-29 | 28,600 | 2,600 | 0.00 | 10,000,000,000 | 292,292 | 10.22 | 2014-05-27 |
| 35 | 2014-05-26 | 26,000 | -2,000 | 0.00 | 10,000,000,000 | 272,480 | 10.48 | 2014-05-22 |
| 36 | 2014-05-20 | 28,000 | 2,000 | 0.00 | 10,000,000,000 | 291,760 | 10.42 | 2014-05-16 |
| 37 | 2014-05-19 | 26,000 | -2,000 | 0.00 | 10,000,000,000 | 277,160 | 10.66 | 2014-05-15 |
| 38 | 2014-05-12 | 28,000 | 2,000 | 0.00 | 10,000,000,000 | 290,640 | 10.38 | 2014-05-08 |
| 39 | 2014-02-13 | 26,000 | -20,000 | 0.00 | 10,000,000,000 | 327,080 | 12.58 | 2014-02-11 |
| 40 | 2013-09-17 | 46,000 | -2,000 | 0.00 | 10,000,000,000 | 490,360 | 10.66 | 2013-09-13 |
| 41 | 2013-07-18 | 48,000 | -2,000 | 0.00 | 10,000,000,000 | 454,560 | 9.470 | 2013-07-16 |
| 42 | 2013-07-16 | 50,000 | 2,000 | 0.00 | 10,000,000,000 | 447,000 | 8.940 | 2013-07-12 |
| 43 | 2013-07-02 | 48,000 | -400 | 0.00 | 10,000,000,000 | 403,200 | 8.400 | 2013-06-27 |
| 44 | 2013-04-08 | 48,400 | -2,400 | 0.00 | 10,000,000,000 | 513,040 | 10.60 | 2013-04-03 |
| 45 | 2013-04-03 | 50,800 | 2,400 | 0.00 | 10,000,000,000 | 538,480 | 10.60 | 2013-03-28 |
| 46 | 2013-02-28 | 48,400 | 2,000 | 0.00 | 10,000,000,000 | 555,632 | 11.48 | 2013-02-26 |
| 47 | 2013-01-07 | 46,400 | -2,000 | 0.00 | 10,000,000,000 | 613,408 | 13.22 | 2013-01-03 |
| 48 | 2012-12-18 | 48,400 | -2,000 | 0.00 | 10,000,000,000 | 597,256 | 12.34 | 2012-12-14 |
| 49 | 2012-12-14 | 50,400 | 2,000 | 0.00 | 10,000,000,000 | 594,720 | 11.80 | 2012-12-12 |
| 50 | 2012-12-04 | 48,400 | -2,000 | 0.00 | 10,000,000,000 | 547,888 | 11.32 | 2012-11-30 |
| 51 | 2012-11-12 | 50,400 | 2,000 | 0.00 | 10,000,000,000 | 543,312 | 10.78 | 2012-11-08 |
| 52 | 2012-11-09 | 48,400 | -2,000 | 0.00 | 10,000,000,000 | 531,432 | 10.98 | 2012-11-07 |
| 53 | 2012-11-06 | 50,400 | -11,400 | 0.00 | 10,000,000,000 | 533,232 | 10.58 | 2012-11-02 |
| 54 | 2012-10-30 | 61,800 | 6,400 | 0.00 | 10,000,000,000 | 592,662 | 9.590 | 2012-10-26 |
| 55 | 2012-10-24 | 55,400 | -2,000 | 0.00 | 10,000,000,000 | 558,432 | 10.08 | 2012-10-19 |
| 56 | 2012-10-16 | 57,400 | 2,000 | 0.00 | 10,000,000,000 | 567,686 | 9.890 | 2012-10-12 |
| 57 | 2012-10-11 | 55,400 | -2,000 | 0.00 | 10,000,000,000 | 547,352 | 9.880 | 2012-10-09 |
| 58 | 2012-10-10 | 57,400 | 2,000 | 0.00 | 10,000,000,000 | 575,148 | 10.02 | 2012-10-08 |
| 59 | 2012-10-08 | 55,400 | 2,000 | 0.00 | 10,000,000,000 | 586,132 | 10.58 | 2012-10-04 |
| 60 | 2012-09-24 | 53,400 | 3,000 | 0.00 | 10,000,000,000 | 582,060 | 10.90 | 2012-09-20 |
| 61 | 2012-09-17 | 50,400 | -2,000 | 0.00 | 10,000,000,000 | 491,400 | 9.750 | 2012-09-13 |
| 62 | 2012-09-14 | 52,400 | -3,000 | 0.00 | 10,000,000,000 | 511,424 | 9.760 | 2012-09-12 |
| 63 | 2012-09-13 | 55,400 | -2,000 | 0.00 | 10,000,000,000 | 536,826 | 9.690 | 2012-09-11 |
| 64 | 2012-09-06 | 57,400 | 5,000 | 0.00 | 10,000,000,000 | 538,412 | 9.380 | 2012-09-04 |
| 65 | 2012-09-05 | 52,400 | -3,000 | 0.00 | 10,000,000,000 | 496,228 | 9.470 | 2012-09-03 |
| 66 | 2012-09-04 | 55,400 | 3,000 | 0.00 | 10,000,000,000 | 514,112 | 9.280 | 2012-08-31 |
| 67 | 2012-08-29 | 52,400 | 2,000 | 0.00 | 10,000,000,000 | 515,616 | 9.840 | 2012-08-27 |
| 68 | 2012-08-27 | 50,400 | -5,000 | 0.00 | 10,000,000,000 | 515,088 | 10.22 | 2012-08-23 |
| 69 | 2012-08-17 | 55,400 | 3,000 | 0.00 | 10,000,000,000 | 532,394 | 9.610 | 2012-08-15 |
| 70 | 2012-08-16 | 52,400 | -3,000 | 0.00 | 10,000,000,000 | 510,376 | 9.740 | 2012-08-14 |
| 71 | 2012-08-03 | 55,400 | 3,000 | 0.00 | 10,000,000,000 | 490,290 | 8.850 | 2012-08-01 |
| 72 | 2012-08-02 | 52,400 | -2,000 | 0.00 | 10,000,000,000 | 471,600 | 9.000 | 2012-07-31 |
| 73 | 2012-07-31 | 54,400 | 2,000 | 0.00 | 10,000,000,000 | 468,928 | 8.620 | 2012-07-27 |
| 74 | 2012-07-27 | 52,400 | -2,000 | 0.00 | 10,000,000,000 | 456,928 | 8.720 | 2012-07-25 |
| 75 | 2012-07-18 | 54,400 | -2,000 | 0.00 | 10,000,000,000 | 507,552 | 9.330 | 2012-07-16 |
| 76 | 2012-07-10 | 56,400 | 4,000 | 0.00 | 10,000,000,000 | 618,144 | 10.96 | 2012-07-06 |
| 77 | 2012-05-18 | 52,400 | -8,000 | 0.00 | 10,000,000,000 | 552,296 | 10.54 | 2012-05-16 |
| 78 | 2012-05-09 | 60,400 | -2,000 | 0.00 | 10,000,000,000 | 733,256 | 12.14 | 2012-05-07 |
| 79 | 2012-04-20 | 62,400 | 2,000 | 0.00 | 10,000,000,000 | 742,560 | 11.90 | 2012-04-18 |
| 80 | 2012-04-17 | 60,400 | -2,000 | 0.00 | 10,000,000,000 | 724,800 | 12.00 | 2012-04-13 |
| 81 | 2012-04-13 | 62,400 | 2,000 | 0.00 | 10,000,000,000 | 736,320 | 11.80 | 2012-04-11 |
| 82 | 2012-03-16 | 60,400 | 2,000 | 0.00 | 10,000,000,000 | 777,952 | 12.88 | 2012-03-14 |
| 83 | 2012-03-02 | 58,400 | 22,000 | 0.00 | 10,000,000,000 | 768,544 | 13.16 | 2012-02-29 |
| 84 | 2012-02-22 | 36,400 | 1,000 | 0.00 | 10,000,000,000 | 481,208 | 13.22 | 2012-02-20 |
| 85 | 2012-02-21 | 35,400 | -1,000 | 0.00 | 10,000,000,000 | 475,776 | 13.44 | 2012-02-17 |
| 86 | 2012-02-17 | 36,400 | 4,000 | 0.00 | 10,000,000,000 | 497,952 | 13.68 | 2012-02-15 |
| 87 | 2012-02-13 | 32,400 | 5,000 | 0.00 | 10,000,000,000 | 445,176 | 13.74 | 2012-02-09 |
| 88 | 2012-02-07 | 27,400 | 1,000 | 0.00 | 10,000,000,000 | 373,188 | 13.62 | 2012-02-03 |
| 89 | 2012-01-31 | 26,400 | -2,000 | 0.00 | 10,000,000,000 | 395,472 | 14.98 | 2012-01-27 |
| 90 | 2012-01-30 | 28,400 | -9,200 | 0.00 | 10,000,000,000 | 429,976 | 15.14 | 2012-01-26 |
| 91 | 2012-01-27 | 37,600 | 6,000 | 0.00 | 10,000,000,000 | 542,192 | 14.42 | 2012-01-20 |
| 92 | 2012-01-26 | 31,600 | -28,000 | 0.00 | 10,000,000,000 | 467,048 | 14.78 | 2012-01-19 |
| 93 | 2012-01-19 | 59,600 | 2,000 | 0.00 | 10,000,000,000 | 843,936 | 14.16 | 2012-01-17 |
| 94 | 2012-01-17 | 57,600 | -10,000 | 0.00 | 10,000,000,000 | 815,616 | 14.16 | 2012-01-13 |
| 95 | 2012-01-16 | 67,600 | 30,000 | 0.00 | 10,000,000,000 | 961,272 | 14.22 | 2012-01-12 |
| 96 | 2012-01-13 | 37,600 | -10,000 | 0.00 | 10,000,000,000 | 545,952 | 14.52 | 2012-01-11 |
| 97 | 2012-01-12 | 47,600 | 30,000 | 0.00 | 10,000,000,000 | 679,728 | 14.28 | 2012-01-10 |
| 98 | 2012-01-11 | 17,600 | 12,000 | 0.00 | 10,000,000,000 | 253,792 | 14.42 | 2012-01-09 |
| 99 | 2012-01-10 | 5,600 | -20,000 | 0.00 | 10,000,000,000 | 82,096 | 14.66 | 2012-01-06 |
| 100 | 2012-01-09 | 25,600 | -10,000 | 0.00 | 10,000,000,000 | 372,736 | 14.56 | 2012-01-05 |
| 101 | 2012-01-05 | 35,600 | 3,400 | 0.00 | 10,000,000,000 | 509,792 | 14.32 | 2012-01-03 |
| 102 | 2012-01-03 | 32,200 | 3,600 | 0.00 | 10,000,000,000 | 439,852 | 13.66 | 2011-12-29 |
| 103 | 2011-12-20 | 28,600 | -8,000 | 0.00 | 10,000,000,000 | 402,688 | 14.08 | 2011-12-16 |
| 104 | 2011-12-19 | 36,600 | 0.00 | 10,000,000,000 | 505,080 | 13.80 | 2011-12-15 | |
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