Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
HIP HING SECURITIES LIMITED 協興股票有限公司
CCASSID: B01428
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 | 2025-11-13 | 14.67 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 14.38 | 2025-11-10 | |||||
| 3 | 2022-08-01 | 0 | -200 | 0.00 | 10,000,000,000 | 0 | 16.06 | 2022-07-28 |
| 4 | 2021-10-20 | 200 | -2,200 | 0.00 | 10,000,000,000 | 3,580 | 17.90 | 2021-10-18 |
| 5 | 2021-07-12 | 2,400 | 2,000 | 0.00 | 10,000,000,000 | 40,032 | 16.68 | 2021-07-08 |
| 6 | 2020-10-12 | 400 | -30,000 | 0.00 | 10,000,000,000 | 4,312 | 10.78 | 2020-10-08 |
| 7 | 2020-09-17 | 30,400 | -10,000 | 0.00 | 10,000,000,000 | 313,728 | 10.32 | 2020-09-15 |
| 8 | 2020-09-16 | 40,400 | -20,000 | 0.00 | 10,000,000,000 | 412,888 | 10.22 | 2020-09-14 |
| 9 | 2020-09-09 | 60,400 | -20,000 | 0.00 | 10,000,000,000 | 599,772 | 9.930 | 2020-09-07 |
| 10 | 2020-09-08 | 80,400 | -20,000 | 0.00 | 10,000,000,000 | 752,544 | 9.360 | 2020-09-04 |
| 11 | 2020-06-23 | 100,400 | -20,000 | 0.00 | 10,000,000,000 | 784,124 | 7.810 | 2020-06-19 |
| 12 | 2019-11-19 | 120,400 | -200 | 0.00 | 10,000,000,000 | 809,088 | 6.720 | 2019-11-15 |
| 13 | 2019-10-09 | 120,600 | 200 | 0.00 | 10,000,000,000 | 788,724 | 6.540 | 2019-10-04 |
| 14 | 2019-09-26 | 120,400 | -18,000 | 0.00 | 10,000,000,000 | 810,292 | 6.730 | 2019-09-24 |
| 15 | 2018-12-04 | 138,400 | 10,000 | 0.00 | 10,000,000,000 | 913,440 | 6.600 | 2018-11-30 |
| 16 | 2018-07-30 | 128,400 | -10,000 | 0.00 | 10,000,000,000 | 1,106,808 | 8.620 | 2018-07-26 |
| 17 | 2018-07-24 | 138,400 | 10,000 | 0.00 | 10,000,000,000 | 1,127,960 | 8.150 | 2018-07-20 |
| 18 | 2018-07-23 | 128,400 | 10,000 | 0.00 | 10,000,000,000 | 1,059,300 | 8.250 | 2018-07-19 |
| 19 | 2018-04-24 | 118,400 | 20,000 | 0.00 | 10,000,000,000 | 1,173,344 | 9.910 | 2018-04-20 |
| 20 | 2018-04-19 | 98,400 | -40,000 | 0.00 | 10,000,000,000 | 1,027,296 | 10.44 | 2018-04-17 |
| 21 | 2018-04-16 | 138,400 | -20,000 | 0.00 | 10,000,000,000 | 1,359,088 | 9.820 | 2018-04-12 |
| 22 | 2017-02-24 | 158,400 | -40,000 | 0.00 | 10,000,000,000 | 1,168,992 | 7.380 | 2017-02-22 |
| 23 | 2017-01-13 | 198,400 | -20,000 | 0.00 | 10,000,000,000 | 1,309,440 | 6.600 | 2017-01-11 |
| 24 | 2016-02-19 | 218,400 | 20,000 | 0.00 | 10,000,000,000 | 1,033,032 | 4.730 | 2016-02-17 |
| 25 | 2016-02-18 | 198,400 | 20,000 | 0.00 | 10,000,000,000 | 999,936 | 5.040 | 2016-02-16 |
| 26 | 2016-02-17 | 178,400 | -40,000 | 0.00 | 10,000,000,000 | 933,032 | 5.230 | 2016-02-15 |
| 27 | 2016-02-03 | 218,400 | -20,000 | 0.00 | 10,000,000,000 | 1,030,848 | 4.720 | 2016-02-01 |
| 28 | 2016-01-11 | 238,400 | 20,000 | 0.00 | 10,000,000,000 | 1,099,024 | 4.610 | 2016-01-07 |
| 29 | 2016-01-08 | 218,400 | 20,000 | 0.00 | 10,000,000,000 | 1,026,480 | 4.700 | 2016-01-06 |
| 30 | 2016-01-05 | 198,400 | 20,000 | 0.00 | 10,000,000,000 | 990,016 | 4.990 | 2015-12-30 |
| 31 | 2015-12-10 | 178,400 | -12,000 | 0.00 | 10,000,000,000 | 954,440 | 5.350 | 2015-12-08 |
| 32 | 2015-12-09 | 190,400 | 12,000 | 0.00 | 10,000,000,000 | 1,018,640 | 5.350 | 2015-12-07 |
| 33 | 2015-12-08 | 178,400 | 10,000 | 0.00 | 10,000,000,000 | 1,072,184 | 6.010 | 2015-12-04 |
| 34 | 2015-12-07 | 168,400 | 10,000 | 0.00 | 10,000,000,000 | 1,017,136 | 6.040 | 2015-12-03 |
| 35 | 2015-08-17 | 158,400 | -20,000 | 0.00 | 10,000,000,000 | 1,202,256 | 7.590 | 2015-08-13 |
| 36 | 2015-08-13 | 178,400 | -20,000 | 0.00 | 10,000,000,000 | 1,330,864 | 7.460 | 2015-08-11 |
| 37 | 2015-08-07 | 198,400 | 20,000 | 0.00 | 10,000,000,000 | 1,462,208 | 7.370 | 2015-08-05 |
| 38 | 2015-08-05 | 178,400 | 10,000 | 0.00 | 10,000,000,000 | 1,321,944 | 7.410 | 2015-08-03 |
| 39 | 2015-08-04 | 168,400 | 10,000 | 0.00 | 10,000,000,000 | 1,274,788 | 7.570 | 2015-07-31 |
| 40 | 2015-07-30 | 158,400 | -10,000 | 0.00 | 10,000,000,000 | 1,243,440 | 7.850 | 2015-07-28 |
| 41 | 2015-07-29 | 168,400 | 10,000 | 0.00 | 10,000,000,000 | 1,298,364 | 7.710 | 2015-07-27 |
| 42 | 2015-07-07 | 158,400 | 20,000 | 0.00 | 10,000,000,000 | 1,294,128 | 8.170 | 2015-07-03 |
| 43 | 2015-06-26 | 138,400 | -20,000 | 0.00 | 10,000,000,000 | 1,176,400 | 8.500 | 2015-06-24 |
| 44 | 2015-06-22 | 158,400 | -10,000 | 0.00 | 10,000,000,000 | 1,316,304 | 8.310 | 2015-06-18 |
| 45 | 2015-06-18 | 168,400 | 10,000 | 0.00 | 10,000,000,000 | 1,348,884 | 8.010 | 2015-06-16 |
| 46 | 2015-06-12 | 158,400 | 20,000 | 0.00 | 10,000,000,000 | 1,289,376 | 8.140 | 2015-06-10 |
| 47 | 2015-06-10 | 138,400 | 20,000 | 0.00 | 10,000,000,000 | 1,187,472 | 8.580 | 2015-06-08 |
| 48 | 2015-06-09 | 118,400 | 20,000 | 0.00 | 10,000,000,000 | 1,086,912 | 9.180 | 2015-06-05 |
| 49 | 2015-05-28 | 98,400 | -20,000 | 0.00 | 10,000,000,000 | 924,960 | 9.400 | 2015-05-26 |
| 50 | 2015-05-27 | 118,400 | 20,000 | 0.00 | 10,000,000,000 | 1,086,912 | 9.180 | 2015-05-22 |
| 51 | 2015-03-24 | 98,400 | 10,000 | 0.00 | 10,000,000,000 | 790,152 | 8.030 | 2015-03-20 |
| 52 | 2015-03-03 | 88,400 | 10,000 | 0.00 | 10,000,000,000 | 796,484 | 9.010 | 2015-02-27 |
| 53 | 2015-02-17 | 78,400 | 10,000 | 0.00 | 10,000,000,000 | 772,240 | 9.850 | 2015-02-13 |
| 54 | 2015-01-23 | 68,400 | -10,000 | 0.00 | 10,000,000,000 | 682,632 | 9.980 | 2015-01-21 |
| 55 | 2015-01-21 | 78,400 | 10,000 | 0.00 | 10,000,000,000 | 765,184 | 9.760 | 2015-01-19 |
| 56 | 2014-12-23 | 68,400 | 20,000 | 0.00 | 10,000,000,000 | 682,632 | 9.980 | 2014-12-19 |
| 57 | 2014-09-22 | 48,400 | 10,000 | 0.00 | 10,000,000,000 | 521,752 | 10.78 | 2014-09-18 |
| 58 | 2014-09-18 | 38,400 | 18,000 | 0.00 | 10,000,000,000 | 424,704 | 11.06 | 2014-09-16 |
| 59 | 2014-09-17 | 20,400 | 2,000 | 0.00 | 10,000,000,000 | 226,032 | 11.08 | 2014-09-15 |
| 60 | 2014-09-10 | 18,400 | -20,000 | 0.00 | 10,000,000,000 | 214,176 | 11.64 | 2014-09-05 |
| 61 | 2014-08-20 | 38,400 | 20,000 | 0.00 | 10,000,000,000 | 431,616 | 11.24 | 2014-08-18 |
| 62 | 2013-11-19 | 18,400 | -400 | 0.00 | 10,000,000,000 | 236,992 | 12.88 | 2013-11-15 |
| 63 | 2013-09-30 | 18,800 | -20,000 | 0.00 | 10,000,000,000 | 211,312 | 11.24 | 2013-09-26 |
| 64 | 2013-09-12 | 38,800 | -10,000 | 0.00 | 10,000,000,000 | 432,232 | 11.14 | 2013-09-10 |
| 65 | 2013-09-10 | 48,800 | -20,000 | 0.00 | 10,000,000,000 | 531,920 | 10.90 | 2013-09-06 |
| 66 | 2013-06-25 | 68,800 | -600 | 0.00 | 10,000,000,000 | 608,192 | 8.840 | 2013-06-21 |
| 67 | 2013-06-24 | 69,400 | 600 | 0.00 | 10,000,000,000 | 616,966 | 8.890 | 2013-06-20 |
| 68 | 2013-06-06 | 68,800 | 10,000 | 0.00 | 10,000,000,000 | 641,904 | 9.330 | 2013-06-04 |
| 69 | 2013-06-05 | 58,800 | 10,000 | 0.00 | 10,000,000,000 | 555,072 | 9.440 | 2013-06-03 |
| 70 | 2013-05-30 | 48,800 | -20,000 | 0.00 | 10,000,000,000 | 483,608 | 9.910 | 2013-05-28 |
| 71 | 2013-05-22 | 68,800 | 30,000 | 0.00 | 10,000,000,000 | 658,416 | 9.570 | 2013-05-20 |
| 72 | 2013-02-25 | 38,800 | 10,000 | 0.00 | 10,000,000,000 | 450,856 | 11.62 | 2013-02-21 |
| 73 | 2013-02-08 | 28,800 | 10,000 | 0.00 | 10,000,000,000 | 345,024 | 11.98 | 2013-02-06 |
| 74 | 2012-12-18 | 18,800 | -10,000 | 0.00 | 10,000,000,000 | 231,992 | 12.34 | 2012-12-14 |
| 75 | 2012-12-12 | 28,800 | -10,000 | 0.00 | 10,000,000,000 | 334,080 | 11.60 | 2012-12-10 |
| 76 | 2012-12-11 | 38,800 | 4,600 | 0.00 | 10,000,000,000 | 436,112 | 11.24 | 2012-12-07 |
| 77 | 2012-12-07 | 34,200 | 5,400 | 0.00 | 10,000,000,000 | 384,408 | 11.24 | 2012-12-05 |
| 78 | 2012-12-04 | 28,800 | -20,000 | 0.00 | 10,000,000,000 | 326,016 | 11.32 | 2012-11-30 |
| 79 | 2012-12-03 | 48,800 | -10,000 | 0.00 | 10,000,000,000 | 529,968 | 10.86 | 2012-11-29 |
| 80 | 2012-11-26 | 58,800 | -10,000 | 0.00 | 10,000,000,000 | 615,048 | 10.46 | 2012-11-22 |
| 81 | 2012-11-14 | 68,800 | 10,000 | 0.00 | 10,000,000,000 | 686,624 | 9.980 | 2012-11-12 |
| 82 | 2012-11-13 | 58,800 | 10,000 | 0.00 | 10,000,000,000 | 598,584 | 10.18 | 2012-11-09 |
| 83 | 2012-11-06 | 48,800 | -30,000 | 0.00 | 10,000,000,000 | 516,304 | 10.58 | 2012-11-02 |
| 84 | 2012-10-30 | 78,800 | 10,000 | 0.00 | 10,000,000,000 | 755,692 | 9.590 | 2012-10-26 |
| 85 | 2012-10-29 | 68,800 | -10,000 | 0.00 | 10,000,000,000 | 701,760 | 10.20 | 2012-10-25 |
| 86 | 2012-10-15 | 78,800 | -15,000 | 0.00 | 10,000,000,000 | 761,208 | 9.660 | 2012-10-11 |
| 87 | 2012-10-12 | 93,800 | 20,000 | 0.00 | 10,000,000,000 | 917,364 | 9.780 | 2012-10-10 |
| 88 | 2012-10-10 | 73,800 | 25,000 | 0.00 | 10,000,000,000 | 739,476 | 10.02 | 2012-10-08 |
| 89 | 2012-10-05 | 48,800 | 10,000 | 0.00 | 10,000,000,000 | 522,160 | 10.70 | 2012-10-03 |
| 90 | 2012-08-09 | 38,800 | -15,400 | 0.00 | 10,000,000,000 | 370,152 | 9.540 | 2012-08-07 |
| 91 | 2012-08-08 | 54,200 | 15,400 | 0.00 | 10,000,000,000 | 493,220 | 9.100 | 2012-08-06 |
| 92 | 2012-07-04 | 38,800 | -600 | 0.00 | 10,000,000,000 | 372,480 | 9.600 | 2012-06-29 |
| 93 | 2012-07-03 | 39,400 | 600 | 0.00 | 10,000,000,000 | 377,058 | 9.570 | 2012-06-28 |
| 94 | 2012-06-20 | 38,800 | -10,000 | 0.00 | 10,000,000,000 | 349,200 | 9.000 | 2012-06-18 |
| 95 | 2012-06-15 | 48,800 | -10,000 | 0.00 | 10,000,000,000 | 439,200 | 9.000 | 2012-06-13 |
| 96 | 2012-06-14 | 58,800 | 20,000 | 0.00 | 10,000,000,000 | 514,500 | 8.750 | 2012-06-12 |
| 97 | 2012-06-07 | 38,800 | -6,000 | 0.00 | 10,000,000,000 | 353,856 | 9.120 | 2012-06-05 |
| 98 | 2012-06-05 | 44,800 | 6,000 | 0.00 | 10,000,000,000 | 396,928 | 8.860 | 2012-06-01 |
| 99 | 2012-05-08 | 38,800 | -4,000 | 0.00 | 10,000,000,000 | 480,344 | 12.38 | 2012-05-04 |
| 100 | 2012-04-11 | 42,800 | 8,000 | 0.00 | 10,000,000,000 | 508,464 | 11.88 | 2012-04-05 |
| 101 | 2012-04-10 | 34,800 | 2,000 | 0.00 | 10,000,000,000 | 423,168 | 12.16 | 2012-04-03 |
| 102 | 2012-03-30 | 32,800 | 2,000 | 0.00 | 10,000,000,000 | 417,216 | 12.72 | 2012-03-28 |
| 103 | 2012-03-26 | 30,800 | -4,000 | 0.00 | 10,000,000,000 | 385,000 | 12.50 | 2012-03-22 |
| 104 | 2012-03-07 | 34,800 | 2,000 | 0.00 | 10,000,000,000 | 446,136 | 12.82 | 2012-03-05 |
| 105 | 2012-03-02 | 32,800 | 5,000 | 0.00 | 10,000,000,000 | 431,648 | 13.16 | 2012-02-29 |
| 106 | 2012-03-01 | 27,800 | 7,000 | 0.00 | 10,000,000,000 | 368,628 | 13.26 | 2012-02-28 |
| 107 | 2012-02-23 | 20,800 | -6,000 | 0.00 | 10,000,000,000 | 279,968 | 13.46 | 2012-02-21 |
| 108 | 2012-02-22 | 26,800 | 8,000 | 0.00 | 10,000,000,000 | 354,296 | 13.22 | 2012-02-20 |
| 109 | 2012-02-17 | 18,800 | -20,000 | 0.00 | 10,000,000,000 | 257,184 | 13.68 | 2012-02-15 |
| 110 | 2012-02-16 | 38,800 | -3,000 | 0.00 | 10,000,000,000 | 520,696 | 13.42 | 2012-02-14 |
| 111 | 2012-02-13 | 41,800 | -10,000 | 0.00 | 10,000,000,000 | 574,332 | 13.74 | 2012-02-09 |
| 112 | 2012-02-10 | 51,800 | 8,000 | 0.00 | 10,000,000,000 | 707,588 | 13.66 | 2012-02-08 |
| 113 | 2012-02-09 | 43,800 | -2,000 | 0.00 | 10,000,000,000 | 589,548 | 13.46 | 2012-02-07 |
| 114 | 2012-02-08 | 45,800 | 7,000 | 0.00 | 10,000,000,000 | 609,140 | 13.30 | 2012-02-06 |
| 115 | 2012-02-07 | 38,800 | 7,000 | 0.00 | 10,000,000,000 | 528,456 | 13.62 | 2012-02-03 |
| 116 | 2012-02-06 | 31,800 | 5,000 | 0.00 | 10,000,000,000 | 440,112 | 13.84 | 2012-02-02 |
| 117 | 2012-01-30 | 26,800 | -10,000 | 0.00 | 10,000,000,000 | 405,752 | 15.14 | 2012-01-26 |
| 118 | 2012-01-26 | 36,800 | 18,000 | 0.00 | 10,000,000,000 | 543,904 | 14.78 | 2012-01-19 |
| 119 | 2012-01-16 | 18,800 | 12,000 | 0.00 | 10,000,000,000 | 267,336 | 14.22 | 2012-01-12 |
| 120 | 2012-01-11 | 6,800 | -2,000 | 0.00 | 10,000,000,000 | 98,056 | 14.42 | 2012-01-09 |
| 121 | 2012-01-06 | 8,800 | 2,000 | 0.00 | 10,000,000,000 | 125,488 | 14.26 | 2012-01-04 |
| 122 | 2012-01-05 | 6,800 | -7,000 | 0.00 | 10,000,000,000 | 97,376 | 14.32 | 2012-01-03 |
| 123 | 2011-12-29 | 13,800 | 4,000 | 0.00 | 10,000,000,000 | 191,820 | 13.90 | 2011-12-23 |
| 124 | 2011-12-20 | 9,800 | 2,000 | 0.00 | 10,000,000,000 | 137,984 | 14.08 | 2011-12-16 |
| 125 | 2011-12-19 | 7,800 | 0.00 | 10,000,000,000 | 107,640 | 13.80 | 2011-12-15 | |
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