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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2022-05-27 0 -10,000 0.00 10,000,000,000 0 12.30 2022-05-25
5 2019-08-23 10,000 10,000 0.00 10,000,000,000 69,800 6.980 2019-08-21
6 2019-07-09 0 -10,000 0.00 10,000,000,000 0 8.400 2019-07-05
7 2019-06-14 10,000 10,000 0.00 10,000,000,000 76,000 7.600 2019-06-12
8 2017-06-14 0 -2,400 0.00 10,000,000,000 0 8.730 2017-06-12
9 2017-04-19 2,400 -20,000 0.00 10,000,000,000 20,064 8.360 2017-04-13
10 2017-02-07 22,400 -24,000 0.00 10,000,000,000 153,664 6.860 2017-02-03
11 2017-01-26 46,400 24,000 0.00 10,000,000,000 309,024 6.660 2017-01-24
12 2016-12-21 22,400 -2,400 0.00 10,000,000,000 139,104 6.210 2016-12-19
13 2016-09-19 24,800 -4,000 0.00 10,000,000,000 141,360 5.700 2016-09-14
14 2016-08-26 28,800 4,000 0.00 10,000,000,000 164,736 5.720 2016-08-24
15 2016-07-08 24,800 20,000 0.00 10,000,000,000 138,880 5.600 2016-07-06
16 2016-04-18 4,800 -27,000 0.00 10,000,000,000 25,680 5.350 2016-04-14
17 2016-04-08 31,800 20,000 0.00 10,000,000,000 160,590 5.050 2016-04-06
18 2016-01-04 11,800 5,000 0.00 10,000,000,000 59,118 5.010 2015-12-29
19 2015-10-12 6,800 -5,200 0.00 10,000,000,000 46,648 6.860 2015-10-08
20 2015-10-09 12,000 5,200 0.00 10,000,000,000 79,320 6.610 2015-10-07
21 2015-09-07 6,800 -5,200 0.00 10,000,000,000 46,308 6.810 2015-09-02
22 2015-09-01 12,000 -2,400 0.00 10,000,000,000 84,240 7.020 2015-08-28
23 2015-08-28 14,400 2,400 0.00 10,000,000,000 97,344 6.760 2015-08-26
24 2015-08-24 12,000 2,400 0.00 10,000,000,000 90,480 7.540 2015-08-20
25 2015-08-19 9,600 800 0.00 10,000,000,000 69,120 7.200 2015-08-17
26 2015-08-18 8,800 4,000 0.00 10,000,000,000 64,680 7.350 2015-08-14
27 2015-04-30 4,800 600 0.00 10,000,000,000 47,328 9.860 2015-04-28
28 2015-04-23 4,200 -400 0.00 10,000,000,000 37,464 8.920 2015-04-21
29 2015-04-13 4,600 -2,000 0.00 10,000,000,000 42,964 9.340 2015-04-09
30 2015-02-09 6,600 600 0.00 10,000,000,000 66,660 10.10 2015-02-05
31 2014-09-19 6,000 200 0.00 10,000,000,000 65,040 10.84 2014-09-17
32 2014-06-17 5,800 -400 0.00 10,000,000,000 62,872 10.84 2014-06-13
33 2014-06-05 6,200 400 0.00 10,000,000,000 64,604 10.42 2014-06-03
34 2014-04-11 5,800 2,000 0.00 10,000,000,000 72,732 12.54 2014-04-09
35 2013-11-19 3,800 -200 0.00 10,000,000,000 48,944 12.88 2013-11-15
36 2013-10-17 4,000 -2,000 0.00 10,000,000,000 48,080 12.02 2013-10-15
37 2013-10-07 6,000 -600 0.00 10,000,000,000 68,280 11.38 2013-10-03
38 2013-09-11 6,600 -400 0.00 10,000,000,000 72,996 11.06 2013-09-09
39 2013-08-09 7,000 -1,600 0.00 10,000,000,000 69,230 9.890 2013-08-07
40 2013-07-26 8,600 -2,200 0.00 10,000,000,000 85,828 9.980 2013-07-24
41 2013-07-18 10,800 -5,000 0.00 10,000,000,000 102,276 9.470 2013-07-16
42 2013-07-12 15,800 -5,000 0.00 10,000,000,000 144,728 9.160 2013-07-10
43 2013-07-03 20,800 5,000 0.00 10,000,000,000 168,480 8.100 2013-06-28
44 2013-07-02 15,800 -5,000 0.00 10,000,000,000 132,720 8.400 2013-06-27
45 2013-06-26 20,800 5,000 0.00 10,000,000,000 172,432 8.290 2013-06-24
46 2013-06-25 15,800 5,000 0.00 10,000,000,000 139,672 8.840 2013-06-21
47 2013-06-24 10,800 -10,000 0.00 10,000,000,000 96,012 8.890 2013-06-20
48 2013-06-21 20,800 -10,000 0.00 10,000,000,000 184,288 8.860 2013-06-19
49 2013-06-10 30,800 5,000 0.00 10,000,000,000 277,816 9.020 2013-06-06
50 2013-06-07 25,800 -5,000 0.00 10,000,000,000 240,714 9.330 2013-06-05
51 2013-06-06 30,800 5,000 0.00 10,000,000,000 287,364 9.330 2013-06-04
52 2013-06-04 25,800 200 0.00 10,000,000,000 248,970 9.650 2013-05-31
53 2013-06-03 25,600 -200 0.00 10,000,000,000 249,088 9.730 2013-05-30
54 2013-05-31 25,800 10,200 0.00 10,000,000,000 252,840 9.800 2013-05-29
55 2013-05-30 15,600 -10,000 0.00 10,000,000,000 154,596 9.910 2013-05-28
56 2013-05-29 25,600 1,200 0.00 10,000,000,000 249,856 9.760 2013-05-27
57 2013-05-28 24,400 -1,000 0.00 10,000,000,000 239,120 9.800 2013-05-24
58 2013-05-23 25,400 -200 0.00 10,000,000,000 246,380 9.700 2013-05-21
59 2013-05-22 25,600 5,000 0.00 10,000,000,000 244,992 9.570 2013-05-20
60 2013-05-16 20,600 1,200 0.00 10,000,000,000 206,000 10.00 2013-05-14
61 2013-05-14 19,400 5,000 0.00 10,000,000,000 201,760 10.40 2013-05-10
62 2013-05-13 14,400 -5,000 0.00 10,000,000,000 150,912 10.48 2013-05-09
63 2013-05-08 19,400 -5,000 0.00 10,000,000,000 201,372 10.38 2013-05-06
64 2013-05-07 24,400 3,000 0.00 10,000,000,000 252,784 10.36 2013-05-03
65 2013-05-03 21,400 2,000 0.00 10,000,000,000 223,416 10.44 2013-04-30
66 2013-05-02 19,400 5,400 0.00 10,000,000,000 202,924 10.46 2013-04-29
67 2013-04-26 14,000 -5,000 0.00 10,000,000,000 144,760 10.34 2013-04-24
68 2013-04-25 19,000 5,000 0.00 10,000,000,000 192,660 10.14 2013-04-23
69 2013-04-23 14,000 -5,000 0.00 10,000,000,000 141,400 10.10 2013-04-19
70 2013-04-16 19,000 2,000 0.00 10,000,000,000 198,360 10.44 2013-04-12
71 2013-04-08 17,000 5,000 0.00 10,000,000,000 180,200 10.60 2013-04-03
72 2013-04-05 12,000 -5,000 0.00 10,000,000,000 128,640 10.72 2013-04-02
73 2013-04-03 17,000 -5,000 0.00 10,000,000,000 180,200 10.60 2013-03-28
74 2013-04-02 22,000 5,000 0.00 10,000,000,000 231,880 10.54 2013-03-27
75 2013-03-28 17,000 -5,000 0.00 10,000,000,000 183,260 10.78 2013-03-26
76 2013-03-27 22,000 5,000 0.00 10,000,000,000 238,920 10.86 2013-03-25
77 2013-03-25 17,000 -18,000 0.00 10,000,000,000 183,940 10.82 2013-03-21
78 2013-03-15 35,000 5,400 0.00 10,000,000,000 376,600 10.76 2013-03-13
79 2013-03-14 29,600 5,000 0.00 10,000,000,000 326,192 11.02 2013-03-12
80 2013-03-13 24,600 -5,000 0.00 10,000,000,000 275,520 11.20 2013-03-11
81 2013-03-08 29,600 600 0.00 10,000,000,000 326,192 11.02 2013-03-06
82 2013-03-07 29,000 -5,000 0.00 10,000,000,000 319,000 11.00 2013-03-05
83 2013-02-25 34,000 8,000 0.00 10,000,000,000 395,080 11.62 2013-02-21
84 2013-02-22 26,000 -6,000 0.00 10,000,000,000 310,960 11.96 2013-02-20
85 2013-02-08 32,000 10,000 0.00 10,000,000,000 383,360 11.98 2013-02-06
86 2013-02-07 22,000 5,000 0.00 10,000,000,000 267,520 12.16 2013-02-05
87 2013-02-06 17,000 -1,000 0.00 10,000,000,000 211,820 12.46 2013-02-04
88 2013-02-05 18,000 600 0.00 10,000,000,000 221,400 12.30 2013-02-01
89 2013-02-04 17,400 5,400 0.00 10,000,000,000 215,064 12.36 2013-01-31
90 2013-02-01 12,000 -7,000 0.00 10,000,000,000 149,760 12.48 2013-01-30
91 2013-01-28 19,000 15,000 0.00 10,000,000,000 240,540 12.66 2013-01-24
92 2013-01-24 4,000 -200 0.00 10,000,000,000 52,640 13.16 2013-01-22
93 2013-01-22 4,200 200 0.00 10,000,000,000 55,020 13.10 2013-01-18
94 2013-01-18 4,000 -7,000 0.00 10,000,000,000 52,160 13.04 2013-01-16
95 2013-01-14 11,000 200 0.00 10,000,000,000 143,000 13.00 2013-01-10
96 2013-01-10 10,800 6,800 0.00 10,000,000,000 139,104 12.88 2013-01-08
97 2013-01-09 4,000 -2,000 0.00 10,000,000,000 52,880 13.22 2013-01-07
98 2013-01-08 6,000 2,000 0.00 10,000,000,000 79,200 13.20 2013-01-04
99 2013-01-07 4,000 -4,000 0.00 10,000,000,000 52,880 13.22 2013-01-03
100 2013-01-04 8,000 -400 0.00 10,000,000,000 104,000 13.00 2013-01-02
101 2012-12-20 8,400 200 0.00 10,000,000,000 103,152 12.28 2012-12-18
102 2012-12-12 8,200 -200 0.00 10,000,000,000 95,120 11.60 2012-12-10
103 2012-12-03 8,400 -7,800 0.00 10,000,000,000 91,224 10.86 2012-11-29
104 2012-11-29 16,200 200 0.00 10,000,000,000 169,128 10.44 2012-11-27
105 2012-11-28 16,000 -1,200 0.00 10,000,000,000 168,320 10.52 2012-11-26
106 2012-11-26 17,200 -1,400 0.00 10,000,000,000 179,912 10.46 2012-11-22
107 2012-11-22 18,600 1,400 0.00 10,000,000,000 186,744 10.04 2012-11-20
108 2012-11-19 17,200 200 0.00 10,000,000,000 170,280 9.900 2012-11-15
109 2012-11-16 17,000 -1,400 0.00 10,000,000,000 169,320 9.960 2012-11-14
110 2012-11-15 18,400 1,400 0.00 10,000,000,000 181,056 9.840 2012-11-13
111 2012-11-14 17,000 400 0.00 10,000,000,000 169,660 9.980 2012-11-12
112 2012-11-13 16,600 2,400 0.00 10,000,000,000 168,988 10.18 2012-11-09
113 2012-11-09 14,200 -3,000 0.00 10,000,000,000 155,916 10.98 2012-11-07
114 2012-11-06 17,200 -17,600 0.00 10,000,000,000 181,976 10.58 2012-11-02
115 2012-11-05 34,800 -6,600 0.00 10,000,000,000 335,820 9.650 2012-11-01
116 2012-10-31 41,400 8,000 0.00 10,000,000,000 395,784 9.560 2012-10-29
117 2012-10-30 33,400 13,000 0.00 10,000,000,000 320,306 9.590 2012-10-26
118 2012-10-26 20,400 -400 0.00 10,000,000,000 208,080 10.20 2012-10-24
119 2012-10-25 20,800 -11,200 0.00 10,000,000,000 210,912 10.14 2012-10-22
120 2012-10-22 32,000 -2,600 0.00 10,000,000,000 319,680 9.990 2012-10-18
121 2012-10-19 34,600 -200 0.00 10,000,000,000 340,118 9.830 2012-10-17
122 2012-10-17 34,800 13,200 0.00 10,000,000,000 336,168 9.660 2012-10-15
123 2012-10-16 21,600 1,000 0.00 10,000,000,000 213,624 9.890 2012-10-12
124 2012-10-15 20,600 2,000 0.00 10,000,000,000 198,996 9.660 2012-10-11
125 2012-10-11 18,600 -2,400 0.00 10,000,000,000 183,768 9.880 2012-10-09
126 2012-10-10 21,000 2,400 0.00 10,000,000,000 210,420 10.02 2012-10-08
127 2012-10-09 18,600 7,400 0.00 10,000,000,000 199,020 10.70 2012-10-05
128 2012-10-08 11,200 400 0.00 10,000,000,000 118,496 10.58 2012-10-04
129 2012-09-14 10,800 -200 0.00 10,000,000,000 105,408 9.760 2012-09-12
130 2012-09-04 11,000 -1,000 0.00 10,000,000,000 102,080 9.280 2012-08-31
131 2012-08-29 12,000 1,000 0.00 10,000,000,000 118,080 9.840 2012-08-27
132 2012-08-10 11,000 -200 0.00 10,000,000,000 107,910 9.810 2012-08-08
133 2012-08-02 11,200 200 0.00 10,000,000,000 100,800 9.000 2012-07-31
134 2012-07-17 11,000 200 0.00 10,000,000,000 101,310 9.210 2012-07-13
135 2012-07-05 10,800 -400 0.00 10,000,000,000 105,948 9.810 2012-07-03
136 2012-07-03 11,200 -1,400 0.00 10,000,000,000 107,184 9.570 2012-06-28
137 2012-06-21 12,600 -200 0.00 10,000,000,000 116,802 9.270 2012-06-19
138 2012-05-29 12,800 200 0.00 10,000,000,000 122,624 9.580 2012-05-25
139 2012-05-21 12,600 -8,000 0.00 10,000,000,000 132,300 10.50 2012-05-17
140 2012-05-18 20,600 5,000 0.00 10,000,000,000 217,124 10.54 2012-05-16
141 2012-05-14 15,600 -600 0.00 10,000,000,000 187,200 12.00 2012-05-10
142 2012-05-10 16,200 -10,000 0.00 10,000,000,000 198,612 12.26 2012-05-08
143 2012-04-17 26,200 200 0.00 10,000,000,000 314,400 12.00 2012-04-13
144 2012-04-16 26,000 3,000 0.00 10,000,000,000 307,840 11.84 2012-04-12
145 2012-04-11 23,000 4,000 0.00 10,000,000,000 273,240 11.88 2012-04-05
146 2012-03-27 19,000 -7,000 0.00 10,000,000,000 239,400 12.60 2012-03-23
147 2012-03-23 26,000 3,000 0.00 10,000,000,000 319,800 12.30 2012-03-21
148 2012-03-21 23,000 -200 0.00 10,000,000,000 289,800 12.60 2012-03-19
149 2012-03-15 23,200 -600 0.00 10,000,000,000 301,600 13.00 2012-03-13
150 2012-03-14 23,800 1,800 0.00 10,000,000,000 307,020 12.90 2012-03-12
151 2012-03-13 22,000 -200 0.00 10,000,000,000 286,440 13.02 2012-03-09
152 2012-03-09 22,200 200 0.00 10,000,000,000 285,936 12.88 2012-03-07
153 2012-03-06 22,000 -1,000 0.00 10,000,000,000 287,320 13.06 2012-03-02
154 2012-03-05 23,000 -5,000 0.00 10,000,000,000 299,460 13.02 2012-03-01
155 2012-03-02 28,000 2,600 0.00 10,000,000,000 368,480 13.16 2012-02-29
156 2012-02-29 25,400 4,400 0.00 10,000,000,000 337,312 13.28 2012-02-27
157 2012-02-28 21,000 -5,400 0.00 10,000,000,000 285,180 13.58 2012-02-24
158 2012-02-24 26,400 1,000 0.00 10,000,000,000 355,344 13.46 2012-02-22
159 2012-02-23 25,400 600 0.00 10,000,000,000 341,884 13.46 2012-02-21
160 2012-02-22 24,800 -200 0.00 10,000,000,000 327,856 13.22 2012-02-20
161 2012-02-21 25,000 -20,000 0.00 10,000,000,000 336,000 13.44 2012-02-17
162 2012-02-20 45,000 2,000 0.00 10,000,000,000 607,500 13.50 2012-02-16
163 2012-02-17 43,000 -15,600 0.00 10,000,000,000 588,240 13.68 2012-02-15
164 2012-02-14 58,600 -4,400 0.00 10,000,000,000 791,100 13.50 2012-02-10
165 2012-02-13 63,000 -200 0.00 10,000,000,000 865,620 13.74 2012-02-09
166 2012-02-10 63,200 -23,000 0.00 10,000,000,000 863,312 13.66 2012-02-08
167 2012-02-09 86,200 20,200 0.00 10,000,000,000 1,160,252 13.46 2012-02-07
168 2012-02-08 66,000 -600 0.00 10,000,000,000 877,800 13.30 2012-02-06
169 2012-02-07 66,600 14,000 0.00 10,000,000,000 907,092 13.62 2012-02-03
170 2012-02-06 52,600 18,000 0.00 10,000,000,000 727,984 13.84 2012-02-02
171 2012-02-03 34,600 5,000 0.00 10,000,000,000 498,240 14.40 2012-02-01
172 2012-02-02 29,600 5,000 0.00 10,000,000,000 433,936 14.66 2012-01-31
173 2012-02-01 24,600 16,000 0.00 10,000,000,000 362,112 14.72 2012-01-30
174 2012-01-31 8,600 5,000 0.00 10,000,000,000 128,828 14.98 2012-01-27
175 2012-01-30 3,600 -65,000 0.00 10,000,000,000 54,504 15.14 2012-01-26
176 2012-01-27 68,600 24,000 0.00 10,000,000,000 989,212 14.42 2012-01-20
177 2012-01-26 44,600 -30,000 0.00 10,000,000,000 659,188 14.78 2012-01-19
178 2012-01-19 74,600 15,000 0.00 10,000,000,000 1,056,336 14.16 2012-01-17
179 2012-01-18 59,600 -5,000 0.00 10,000,000,000 847,512 14.22 2012-01-16
180 2012-01-17 64,600 15,000 0.00 10,000,000,000 914,736 14.16 2012-01-13
181 2012-01-13 49,600 5,000 0.00 10,000,000,000 720,192 14.52 2012-01-11
182 2012-01-12 44,600 10,000 0.00 10,000,000,000 636,888 14.28 2012-01-10
183 2012-01-11 34,600 28,800 0.00 10,000,000,000 498,932 14.42 2012-01-09
184 2012-01-09 5,800 -5,000 0.00 10,000,000,000 84,448 14.56 2012-01-05
185 2011-12-23 10,800 -1,000 0.00 10,000,000,000 149,040 13.80 2011-12-21
186 2011-12-21 11,800 -1,000 0.00 10,000,000,000 163,548 13.86 2011-12-19
187 2011-12-20 12,800 3,800 0.00 10,000,000,000 180,224 14.08 2011-12-16
188 2011-12-19 9,000 0.00 10,000,000,000 124,200 13.80 2011-12-15

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