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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-12-04 0.204 2025-12-02
2 2025-12-03 0.201 2025-12-01
3 2025-11-12 109,000 100,000 0.03 360,000,000 22,672 0.208 2025-11-10
4 2025-11-11 9,000 -20,000 0.00 360,000,000 1,872 0.208 2025-11-07
5 2025-11-10 29,000 -20,000 0.01 360,000,000 6,032 0.208 2025-11-06
6 2025-09-24 49,000 20,000 0.01 360,000,000 9,555 0.195 2025-09-22
7 2025-08-22 29,000 20,000 0.01 360,000,000 6,786 0.234 2025-08-20
8 2024-08-27 9,000 -10,000 0.01 75,000,000 2,520 0.280 2024-08-23
9 2023-01-05 19,000 -1,000 0.03 75,000,000 10,640 0.560 2023-01-03
10 2022-09-27 20,000 1,000 0.03 75,000,000 13,200 0.660 2022-09-23
11 2021-11-12 19,000 -2,000 0.03 75,000,000 14,820 0.780 2021-11-10
12 2021-11-10 21,000 -3,000 0.03 75,000,000 16,590 0.790 2021-11-08
13 2021-07-27 24,000 -38,000 0.03 75,000,000 16,800 0.700 2021-07-23
14 2020-07-08 62,000 -4,000 0.08 75,000,000 60,140 0.970 2020-07-06
15 2020-06-04 66,000 -1,000 0.09 75,000,000 79,200 1.200 2020-06-02
16 2020-05-14 67,000 -7,000 0.09 75,000,000 78,390 1.170 2020-05-12
17 2020-01-16 74,000 -1,000 0.10 75,000,000 111,740 1.510 2020-01-14
18 2019-11-13 75,000 -14,000 0.10 75,000,000 147,750 1.970 2019-11-11
19 2019-11-04 89,000 -3,000 0.12 75,000,000 164,650 1.850 2019-10-31
20 2019-11-01 92,000 -3,000 0.12 75,000,000 148,120 1.610 2019-10-30
21 2019-10-31 95,000 4,000 0.13 75,000,000 151,050 1.590 2019-10-29
22 2019-09-17 91,000 2,000 0.12 75,000,000 218,400 2.400 2019-09-13
23 2019-08-23 89,000 34,000 0.12 75,000,000 204,700 2.300 2019-08-21
24 2019-08-20 55,000 8,000 0.07 75,000,000 126,500 2.300 2019-08-16
25 2019-08-15 47,000 -41,000 0.06 75,000,000 102,460 2.180 2019-08-13
26 2019-08-14 88,000 1,000 0.12 75,000,000 191,840 2.180 2019-08-12
27 2019-07-08 87,000 1,000 0.12 75,000,000 234,900 2.700 2019-07-04
28 2019-06-13 86,000 -9,000 0.11 75,000,000 318,200 3.700 2019-06-11
29 2019-06-12 95,000 3,000 0.13 75,000,000 370,500 3.900 2019-06-10
30 2019-06-11 92,000 3,000 0.12 75,000,000 276,000 3.000 2019-06-06
31 2019-06-04 89,000 -3,000 0.12 75,000,000 267,000 3.000 2019-05-31
32 2019-06-03 92,000 3,000 0.12 75,000,000 289,800 3.150 2019-05-30
33 2019-05-30 89,000 40,000 0.12 75,000,000 311,500 3.500 2019-05-28
34 2019-05-29 49,000 -37,000 0.07 75,000,000 240,100 4.900 2019-05-27
35 2019-05-20 86,000 2,000 0.11 75,000,000 903,000 10.50 2019-05-16
36 2019-05-17 84,000 -2,000 0.11 75,000,000 907,200 10.80 2019-05-15
37 2019-04-29 86,000 -1,000 0.11 75,000,000 911,600 10.60 2019-04-25
38 2019-04-23 87,000 86,000 0.12 75,000,000 1,017,900 11.70 2019-04-17
39 2019-04-17 1,000 -1,000 0.00 75,000,000 10,300 10.30 2019-04-15
40 2019-04-15 2,000 -1,000 0.00 75,000,000 20,400 10.20 2019-04-11
41 2019-04-10 3,000 -2,000 0.00 75,000,000 28,800 9.600 2019-04-08
42 2019-04-09 5,000 -1,000 0.01 75,000,000 45,000 9.000 2019-04-04
43 2019-04-08 6,000 3,000 0.01 75,000,000 55,800 9.300 2019-04-03
44 2019-04-02 3,000 -9,000 0.00 75,000,000 23,400 7.800 2019-03-29
45 2019-04-01 12,000 -2,000 0.02 75,000,000 72,000 6.000 2019-03-28
46 2019-03-29 14,000 0.02 75,000,000 56,700 4.050 2019-03-27

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