Chong Fai Jewellery Group Holdings Company Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08537  2019-03-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.238 2026-02-06
2 2026-02-09 0.238 2026-02-05
3 2024-08-05 0 -10,000 0.00 0 75,000,000 0 0.165 2024-08-01
4 2024-06-28 10,000 10,000 0.01 1 75,000,000 1,750 0.175 2024-06-26
5 2024-06-18 0 -20,000 0.00 0 75,000,000 0 0.184 2024-06-14
6 2024-05-29 20,000 -180,000 0.03 1 75,000,000 560 0.028 2024-05-27
7 2023-08-01 200,000 200,000 0.03 1 750,000,000 7,000 0.035 2023-07-28
8 2022-09-20 0 -400,000 0.00 0 750,000,000 0 0.066 2022-09-16
9 2022-08-12 400,000 -20,000 0.05 1 750,000,000 22,400 0.056 2022-08-10
10 2020-01-20 420,000 100,000 0.06 3 750,000,000 63,000 0.150 2020-01-16
11 2019-12-04 320,000 100,000 0.04 3 750,000,000 52,160 0.163 2019-12-02
12 2019-11-26 220,000 100,000 0.03 3 750,000,000 38,940 0.177 2019-11-22
13 2019-10-29 120,000 100,000 0.02 3 750,000,000 21,120 0.176 2019-10-25
14 2019-08-26 20,000 -100,000 0.00 2 750,000,000 4,600 0.230 2019-08-22
15 2019-07-23 120,000 100,000 0.02 3 750,000,000 28,800 0.240 2019-07-19
16 2019-04-02 20,000 -50,000 0.00 2 750,000,000 15,600 0.780 2019-03-29

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