Chow Tai Fook Jewellery Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01929  2011-12-15    
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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2025-11-14 14.84 2025-11-12
2 2025-11-13 14.67 2025-11-11
3 2025-11-12 14.38 2025-11-10
4 2023-02-02 0 -2,200 0.00 10,000,000,000 0 16.74 2023-01-31
5 2020-12-04 2,200 -1,000 0.00 10,000,000,000 22,264 10.12 2020-12-02
6 2020-11-09 3,200 1,000 0.00 10,000,000,000 32,320 10.10 2020-11-05
7 2020-09-10 2,200 -1,000 0.00 10,000,000,000 21,186 9.630 2020-09-08
8 2019-12-17 3,200 -1,000 0.00 10,000,000,000 23,040 7.200 2019-12-13
9 2019-12-11 4,200 1,000 0.00 10,000,000,000 29,736 7.080 2019-12-09
10 2019-12-03 3,200 -1,000 0.00 10,000,000,000 23,520 7.350 2019-11-29
11 2019-07-29 4,200 1,000 0.00 10,000,000,000 31,668 7.540 2019-07-25
12 2018-06-20 3,200 1,000 0.00 10,000,000,000 31,968 9.990 2018-06-15
13 2017-12-14 2,200 2,200 0.00 10,000,000,000 17,974 8.170 2017-12-12
14 2017-04-21 0 -20,000 0.00 10,000,000,000 0 8.250 2017-04-19
15 2017-04-19 20,000 20,000 0.00 10,000,000,000 167,200 8.360 2017-04-13
16 2016-04-06 0 -400 0.00 10,000,000,000 0 4.820 2016-04-01
17 2016-04-05 400 -200 0.00 10,000,000,000 1,940 4.850 2016-03-31
18 2013-10-24 600 -1,200 0.00 10,000,000,000 7,500 12.50 2013-10-22
19 2013-10-23 1,800 400 0.00 10,000,000,000 22,644 12.58 2013-10-21
20 2013-07-17 1,400 -2,000 0.00 10,000,000,000 12,558 8.970 2013-07-15
21 2013-07-15 3,400 2,000 0.00 10,000,000,000 30,294 8.910 2013-07-11
22 2013-02-19 1,400 -800 0.00 10,000,000,000 16,716 11.94 2013-02-15
23 2013-02-18 2,200 800 0.00 10,000,000,000 26,268 11.94 2013-02-14
24 2013-01-29 1,400 -12,000 0.00 10,000,000,000 17,584 12.56 2013-01-25
25 2013-01-21 13,400 -3,000 0.00 10,000,000,000 174,200 13.00 2013-01-17
26 2013-01-17 16,400 -4,000 0.00 10,000,000,000 210,576 12.84 2013-01-15
27 2013-01-10 20,400 3,000 0.00 10,000,000,000 262,752 12.88 2013-01-08
28 2013-01-08 17,400 12,000 0.00 10,000,000,000 229,680 13.20 2013-01-04
29 2012-12-18 5,400 -200 0.00 10,000,000,000 66,636 12.34 2012-12-14
30 2012-12-11 5,600 -200 0.00 10,000,000,000 62,944 11.24 2012-12-07
31 2012-12-07 5,800 200 0.00 10,000,000,000 65,192 11.24 2012-12-05
32 2012-11-28 5,600 -200 0.00 10,000,000,000 58,912 10.52 2012-11-26
33 2012-11-06 5,800 -200 0.00 10,000,000,000 61,364 10.58 2012-11-02
34 2012-08-27 6,000 -10,000 0.00 10,000,000,000 61,320 10.22 2012-08-23
35 2012-08-08 16,000 -200 0.00 10,000,000,000 145,600 9.100 2012-08-06
36 2012-07-31 16,200 10,000 0.00 10,000,000,000 139,644 8.620 2012-07-27
37 2012-06-28 6,200 -8,000 0.00 10,000,000,000 57,164 9.220 2012-06-26
38 2012-06-22 14,200 3,000 0.00 10,000,000,000 134,474 9.470 2012-06-20
39 2012-06-21 11,200 5,000 0.00 10,000,000,000 103,824 9.270 2012-06-19
40 2012-06-20 6,200 -2,000 0.00 10,000,000,000 55,800 9.000 2012-06-18
41 2012-05-17 8,200 -5,000 0.00 10,000,000,000 95,612 11.66 2012-05-15
42 2012-05-09 13,200 -8,000 0.00 10,000,000,000 160,248 12.14 2012-05-07
43 2012-05-07 21,200 6,000 0.00 10,000,000,000 251,008 11.84 2012-05-03
44 2012-04-24 15,200 -400 0.00 10,000,000,000 179,056 11.78 2012-04-20
45 2012-04-17 15,600 -1,000 0.00 10,000,000,000 187,200 12.00 2012-04-13
46 2012-04-03 16,600 1,000 0.00 10,000,000,000 204,180 12.30 2012-03-30
47 2012-03-30 15,600 -600 0.00 10,000,000,000 198,432 12.72 2012-03-28
48 2012-03-29 16,200 -600 0.00 10,000,000,000 208,656 12.88 2012-03-27
49 2012-03-19 16,800 600 0.00 10,000,000,000 214,704 12.78 2012-03-15
50 2012-03-13 16,200 -600 0.00 10,000,000,000 210,924 13.02 2012-03-09
51 2012-03-08 16,800 600 0.00 10,000,000,000 212,688 12.66 2012-03-06
52 2012-03-06 16,200 -3,000 0.00 10,000,000,000 211,572 13.06 2012-03-02
53 2012-03-05 19,200 3,000 0.00 10,000,000,000 249,984 13.02 2012-03-01
54 2012-03-02 16,200 600 0.00 10,000,000,000 213,192 13.16 2012-02-29
55 2012-02-06 15,600 5,000 0.00 10,000,000,000 215,904 13.84 2012-02-02
56 2012-01-31 10,600 1,000 0.00 10,000,000,000 158,788 14.98 2012-01-27
57 2012-01-27 9,600 2,000 0.00 10,000,000,000 138,432 14.42 2012-01-20
58 2012-01-26 7,600 -3,000 0.00 10,000,000,000 112,328 14.78 2012-01-19
59 2012-01-10 10,600 -2,000 0.00 10,000,000,000 155,396 14.66 2012-01-06
60 2012-01-04 12,600 -6,000 0.00 10,000,000,000 175,392 13.92 2011-12-30
61 2011-12-20 18,600 8,000 0.00 10,000,000,000 261,888 14.08 2011-12-16
62 2011-12-19 10,600 0.00 10,000,000,000 146,280 13.80 2011-12-15

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