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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-09-04 0 -7,600 0.00 9,864,944,600 0 15.19 2025-09-02
5 2024-10-07 7,600 -69,000 0.00 9,987,736,800 62,928 8.280 2024-10-03
6 2024-10-02 76,600 69,000 0.00 9,987,736,800 605,906 7.910 2024-09-27
7 2024-06-20 7,600 -5,000 0.00 9,987,736,800 67,184 8.840 2024-06-18
8 2024-06-19 12,600 5,000 0.00 9,987,736,800 110,124 8.740 2024-06-17
9 2024-06-06 7,600 -37,800 0.00 9,987,736,800 76,304 10.04 2024-06-04
10 2024-05-14 45,400 37,800 0.00 9,987,736,800 483,056 10.64 2024-05-10
11 2024-05-06 7,600 -400 0.00 9,987,736,800 82,080 10.80 2024-05-02
12 2024-04-26 8,000 400 0.00 9,987,736,800 86,240 10.78 2024-04-24
13 2024-04-08 7,600 -5,200 0.00 9,987,736,800 89,832 11.82 2024-04-03
14 2024-04-05 12,800 5,200 0.00 9,987,736,800 151,552 11.84 2024-04-02
15 2023-01-26 7,600 7,600 0.00 10,000,000,000 129,656 17.06 2023-01-19
16 2022-12-15 0 -2,000 0.00 10,000,000,000 0 15.32 2022-12-13
17 2022-12-14 2,000 2,000 0.00 10,000,000,000 29,720 14.86 2022-12-12
18 2022-03-17 0 -200 0.00 10,000,000,000 0 13.12 2022-03-15
19 2022-02-11 200 200 0.00 10,000,000,000 3,004 15.02 2022-02-09
20 2022-01-10 0 -40,000 0.00 10,000,000,000 0 12.40 2022-01-06
21 2021-12-02 40,000 10,000 0.00 10,000,000,000 559,200 13.98 2021-11-30
22 2021-11-29 30,000 10,000 0.00 10,000,000,000 442,800 14.76 2021-11-25
23 2021-11-26 20,000 20,000 0.00 10,000,000,000 304,800 15.24 2021-11-24
24 2021-11-18 0 -1,000 0.00 10,000,000,000 0 17.68 2021-11-16
25 2021-11-08 1,000 1,000 0.00 10,000,000,000 16,960 16.96 2021-11-04
26 2021-10-28 0 -121,400 0.00 10,000,000,000 0 15.78 2021-10-26
27 2021-10-26 121,400 21,400 0.00 10,000,000,000 2,034,664 16.76 2021-10-22
28 2021-10-25 100,000 -30,000 0.00 10,000,000,000 1,686,000 16.86 2021-10-21
29 2021-10-22 130,000 -224,600 0.00 10,000,000,000 2,212,600 17.02 2021-10-20
30 2021-10-20 354,600 124,000 0.00 10,000,000,000 6,347,340 17.90 2021-10-18
31 2021-10-12 230,600 230,000 0.00 10,000,000,000 3,648,092 15.82 2021-10-08
32 2021-10-05 600 600 0.00 10,000,000,000 8,940 14.90 2021-09-30
33 2021-09-03 0 -10,000 0.00 10,000,000,000 0 16.56 2021-09-01
34 2021-08-05 10,000 -126,200 0.00 10,000,000,000 153,600 15.36 2021-08-03
35 2021-07-29 136,200 5,000 0.00 10,000,000,000 2,086,584 15.32 2021-07-27
36 2021-07-16 131,200 -95,000 0.00 10,000,000,000 2,059,840 15.70 2021-07-14
37 2021-07-15 226,200 100,000 0.00 10,000,000,000 3,976,596 17.58 2021-07-13
38 2021-07-12 126,200 -200,000 0.00 10,000,000,000 2,105,016 16.68 2021-07-08
39 2021-07-09 326,200 10,000 0.00 10,000,000,000 5,695,452 17.46 2021-07-07
40 2021-07-05 316,200 76,200 0.00 10,000,000,000 5,609,388 17.74 2021-06-30
41 2021-06-25 240,000 240,000 0.00 10,000,000,000 4,118,400 17.16 2021-06-23
42 2021-06-23 0 -200 0.00 10,000,000,000 0 16.50 2021-06-21
43 2021-06-15 200 -150,000 0.00 10,000,000,000 3,068 15.34 2021-06-10
44 2021-06-11 150,200 150,000 0.00 10,000,000,000 2,403,200 16.00 2021-06-09
45 2021-04-09 200 200 0.00 10,000,000,000 2,572 12.86 2021-04-07
46 2021-02-04 0 -15,000 0.00 10,000,000,000 0 9.600 2021-02-02
47 2021-02-03 15,000 15,000 0.00 10,000,000,000 142,500 9.500 2021-02-01
48 2021-01-07 0 -4,000 0.00 10,000,000,000 0 10.14 2021-01-05
49 2020-12-07 4,000 -5,400 0.00 10,000,000,000 40,080 10.02 2020-12-03
50 2020-09-14 9,400 -3,000 0.00 10,000,000,000 93,342 9.930 2020-09-10
51 2020-09-11 12,400 3,000 0.00 10,000,000,000 117,924 9.510 2020-09-09
52 2020-09-09 9,400 -2,600 0.00 10,000,000,000 93,342 9.930 2020-09-07
53 2020-04-15 12,000 -5,000 0.00 10,000,000,000 70,920 5.910 2020-04-09
54 2020-04-07 17,000 5,000 0.00 10,000,000,000 88,060 5.180 2020-04-03
55 2020-02-24 12,000 2,600 0.00 10,000,000,000 89,280 7.440 2020-02-20
56 2019-12-03 9,400 -600 0.00 10,000,000,000 69,090 7.350 2019-11-29
57 2019-12-02 10,000 600 0.00 10,000,000,000 68,100 6.810 2019-11-28
58 2019-11-13 9,400 -59,000 0.00 10,000,000,000 64,954 6.910 2019-11-11
59 2019-08-26 68,400 -400 0.00 10,000,000,000 475,380 6.950 2019-08-22
60 2019-08-13 68,800 59,000 0.00 10,000,000,000 461,648 6.710 2019-08-09
61 2019-04-29 9,800 400 0.00 10,000,000,000 83,104 8.480 2019-04-25
62 2018-10-15 9,400 -1,600 0.00 10,000,000,000 70,688 7.520 2018-10-11
63 2018-10-09 11,000 1,600 0.00 10,000,000,000 89,540 8.140 2018-10-05
64 2018-08-22 9,400 -50,000 0.00 10,000,000,000 63,732 6.780 2018-08-20
65 2018-06-14 59,400 -1,600 0.00 10,000,000,000 599,940 10.10 2018-06-12
66 2018-06-06 61,000 1,600 0.00 10,000,000,000 679,540 11.14 2018-06-04
67 2018-02-01 59,400 -400 0.00 10,000,000,000 514,404 8.660 2018-01-30
68 2018-01-11 59,800 50,000 0.00 10,000,000,000 505,908 8.460 2018-01-09
69 2017-12-21 9,800 400 0.00 10,000,000,000 79,576 8.120 2017-12-19
70 2017-11-14 9,400 4,000 0.00 10,000,000,000 76,798 8.170 2017-11-10
71 2017-11-09 5,400 -76,400 0.00 10,000,000,000 45,036 8.340 2017-11-07
72 2017-11-08 81,800 76,400 0.00 10,000,000,000 688,756 8.420 2017-11-06
73 2017-10-24 5,400 -5,800 0.00 10,000,000,000 46,170 8.550 2017-10-20
74 2017-09-20 11,200 -100,000 0.00 10,000,000,000 100,128 8.940 2017-09-18
75 2017-09-13 111,200 3,000 0.00 10,000,000,000 998,576 8.980 2017-09-11
76 2017-09-11 108,200 2,800 0.00 10,000,000,000 946,750 8.750 2017-09-07
77 2017-09-01 105,400 200 0.00 10,000,000,000 855,848 8.120 2017-08-30
78 2017-08-25 105,200 100,000 0.00 10,000,000,000 860,536 8.180 2017-08-22
79 2017-08-14 5,200 -46,800 0.00 10,000,000,000 43,212 8.310 2017-08-10
80 2017-08-10 52,000 46,800 0.00 10,000,000,000 429,000 8.250 2017-08-08
81 2017-08-01 5,200 -10,000 0.00 10,000,000,000 44,824 8.620 2017-07-28
82 2017-07-25 15,200 -50,000 0.00 10,000,000,000 125,704 8.270 2017-07-21
83 2017-07-17 65,200 60,000 0.00 10,000,000,000 549,636 8.430 2017-07-13
84 2017-04-27 5,200 -3,000 0.00 10,000,000,000 43,368 8.340 2017-04-25
85 2017-03-20 8,200 -115,400 0.00 10,000,000,000 59,204 7.220 2017-03-16
86 2017-02-23 123,600 -10,000 0.00 10,000,000,000 875,088 7.080 2017-02-21
87 2017-02-21 133,600 105,400 0.00 10,000,000,000 931,192 6.970 2017-02-17
88 2016-11-28 28,200 -8,000 0.00 10,000,000,000 177,660 6.300 2016-11-24
89 2016-08-24 36,200 -611,800 0.00 10,000,000,000 211,408 5.840 2016-08-22
90 2016-08-15 648,000 5,000 0.01 10,000,000,000 3,823,200 5.900 2016-08-11
91 2016-04-28 643,000 -75,000 0.01 10,000,000,000 3,510,780 5.460 2016-04-26
92 2016-04-07 718,000 -10,000 0.01 10,000,000,000 3,496,660 4.870 2016-04-05
93 2016-03-21 728,000 10,000 0.01 10,000,000,000 3,559,920 4.890 2016-03-17
94 2016-02-19 718,000 -33,400 0.01 10,000,000,000 3,396,140 4.730 2016-02-17
95 2016-02-18 751,400 30,200 0.01 10,000,000,000 3,787,056 5.040 2016-02-16
96 2016-02-17 721,200 2,000 0.01 10,000,000,000 3,771,876 5.230 2016-02-15
97 2016-02-16 719,200 1,200 0.01 10,000,000,000 3,667,920 5.100 2016-02-12
98 2016-01-15 718,000 -800 0.01 10,000,000,000 3,259,720 4.540 2016-01-13
99 2015-12-18 718,800 -10,000 0.01 10,000,000,000 3,709,008 5.160 2015-12-16
100 2015-12-03 728,800 -100,000 0.01 10,000,000,000 4,343,648 5.960 2015-12-01
101 2015-12-02 828,800 -65,000 0.01 10,000,000,000 5,022,528 6.060 2015-11-30
102 2015-11-20 893,800 -600 0.01 10,000,000,000 5,264,482 5.890 2015-11-18
103 2015-11-17 894,400 -800 0.01 10,000,000,000 5,366,400 6.000 2015-11-13
104 2015-11-13 895,200 1,400 0.01 10,000,000,000 5,523,384 6.170 2015-11-11
105 2015-10-19 893,800 -43,200 0.01 10,000,000,000 6,283,414 7.030 2015-10-15
106 2015-09-23 937,000 -13,000 0.01 10,000,000,000 6,559,000 7.000 2015-09-21
107 2015-09-22 950,000 -100,000 0.01 10,000,000,000 6,745,000 7.100 2015-09-18
108 2015-09-18 1,050,000 -158,800 0.01 10,000,000,000 7,392,000 7.040 2015-09-16
109 2015-08-28 1,208,800 400 0.01 10,000,000,000 8,171,488 6.760 2015-08-26
110 2015-08-27 1,208,400 1,200 0.01 10,000,000,000 8,446,716 6.990 2015-08-25
111 2015-08-10 1,207,200 59,800 0.01 10,000,000,000 8,788,416 7.280 2015-08-06
112 2015-08-03 1,147,400 10,000 0.01 10,000,000,000 8,800,558 7.670 2015-07-30
113 2015-07-31 1,137,400 72,200 0.01 10,000,000,000 8,871,720 7.800 2015-07-29
114 2015-07-29 1,065,200 10,000 0.01 10,000,000,000 8,212,692 7.710 2015-07-27
115 2015-07-28 1,055,200 538,400 0.01 10,000,000,000 8,409,944 7.970 2015-07-24
116 2015-07-27 516,800 400 0.01 10,000,000,000 4,082,720 7.900 2015-07-23
117 2015-07-23 516,400 150,600 0.01 10,000,000,000 4,157,020 8.050 2015-07-21
118 2015-07-21 365,800 108,200 0.00 10,000,000,000 2,966,638 8.110 2015-07-17
119 2015-07-20 257,600 125,200 0.00 10,000,000,000 2,055,648 7.980 2015-07-16
120 2015-07-17 132,400 115,400 0.00 10,000,000,000 1,059,200 8.000 2015-07-15
121 2015-07-14 17,000 9,200 0.00 10,000,000,000 132,770 7.810 2015-07-10
122 2015-07-13 7,800 800 0.00 10,000,000,000 61,230 7.850 2015-07-09
123 2015-06-29 7,000 -58,600 0.00 10,000,000,000 59,220 8.460 2015-06-25
124 2015-06-26 65,600 58,600 0.00 10,000,000,000 557,600 8.500 2015-06-24
125 2015-06-10 7,000 2,000 0.00 10,000,000,000 60,060 8.580 2015-06-08
126 2015-05-14 5,000 1,000 0.00 10,000,000,000 46,700 9.340 2015-05-12
127 2015-04-24 4,000 -5,800 0.00 10,000,000,000 35,640 8.910 2015-04-22
128 2015-04-21 9,800 -2,200 0.00 10,000,000,000 84,868 8.660 2015-04-17
129 2015-04-15 12,000 -1,200 0.00 10,000,000,000 107,400 8.950 2015-04-13
130 2015-04-01 13,200 2,000 0.00 10,000,000,000 106,920 8.100 2015-03-30
131 2015-03-24 11,200 200 0.00 10,000,000,000 89,936 8.030 2015-03-20
132 2014-12-05 11,000 -9,000 0.00 10,000,000,000 114,620 10.42 2014-12-03
133 2014-12-03 20,000 -3,000 0.00 10,000,000,000 218,000 10.90 2014-12-01
134 2014-11-20 23,000 -500,000 0.00 10,000,000,000 241,500 10.50 2014-11-18
135 2014-09-18 523,000 5,800 0.01 10,000,000,000 5,784,380 11.06 2014-09-16
136 2014-08-13 517,200 -10,000 0.01 10,000,000,000 5,834,016 11.28 2014-08-11
137 2014-06-16 527,200 -10,000 0.01 10,000,000,000 5,746,480 10.90 2014-06-12
138 2014-04-25 537,200 10,000 0.01 10,000,000,000 5,780,272 10.76 2014-04-23
139 2014-04-16 527,200 300,000 0.01 10,000,000,000 5,957,360 11.30 2014-04-14
140 2014-02-18 227,200 -200 0.00 10,000,000,000 2,935,424 12.92 2014-02-14
141 2014-02-10 227,400 10,000 0.00 10,000,000,000 2,728,800 12.00 2014-02-06
142 2013-12-17 217,400 200,000 0.00 10,000,000,000 2,556,624 11.76 2013-12-13
143 2013-10-23 17,400 -1,200 0.00 10,000,000,000 218,892 12.58 2013-10-21
144 2013-10-02 18,600 12,000 0.00 10,000,000,000 207,948 11.18 2013-09-27
145 2012-11-27 6,600 -3,800 0.00 10,000,000,000 69,168 10.48 2012-11-23
146 2012-11-26 10,400 3,000 0.00 10,000,000,000 108,784 10.46 2012-11-22
147 2012-11-22 7,400 800 0.00 10,000,000,000 74,296 10.04 2012-11-20
148 2012-11-14 6,600 -4,000 0.00 10,000,000,000 65,868 9.980 2012-11-12
149 2012-11-13 10,600 4,000 0.00 10,000,000,000 107,908 10.18 2012-11-09
150 2012-11-09 6,600 -800 0.00 10,000,000,000 72,468 10.98 2012-11-07
151 2012-10-30 7,400 800 0.00 10,000,000,000 70,966 9.590 2012-10-26
152 2012-10-11 6,600 -52,200 0.00 10,000,000,000 65,208 9.880 2012-10-09
153 2012-10-10 58,800 2,200 0.00 10,000,000,000 589,176 10.02 2012-10-08
154 2012-09-19 56,600 -1,000 0.00 10,000,000,000 623,732 11.02 2012-09-17
155 2012-09-18 57,600 -1,200 0.00 10,000,000,000 599,040 10.40 2012-09-14
156 2012-09-12 58,800 50,000 0.00 10,000,000,000 566,832 9.640 2012-09-10
157 2012-09-05 8,800 1,200 0.00 10,000,000,000 83,336 9.470 2012-09-03
158 2012-08-29 7,600 -8,000 0.00 10,000,000,000 74,784 9.840 2012-08-27
159 2012-08-28 15,600 8,000 0.00 10,000,000,000 154,908 9.930 2012-08-24
160 2012-08-10 7,600 -1,200 0.00 10,000,000,000 74,556 9.810 2012-08-08
161 2012-08-09 8,800 1,200 0.00 10,000,000,000 83,952 9.540 2012-08-07
162 2012-07-10 7,600 -1,000 0.00 10,000,000,000 83,296 10.96 2012-07-06
163 2012-07-03 8,600 -2,800 0.00 10,000,000,000 82,302 9.570 2012-06-28
164 2012-06-29 11,400 1,600 0.00 10,000,000,000 111,834 9.810 2012-06-27
165 2012-06-22 9,800 2,800 0.00 10,000,000,000 92,806 9.470 2012-06-20
166 2012-04-19 7,000 -1,200 0.00 10,000,000,000 83,580 11.94 2012-04-17
167 2012-03-26 8,200 -2,000 0.00 10,000,000,000 102,500 12.50 2012-03-22
168 2012-02-13 10,200 4,000 0.00 10,000,000,000 140,148 13.74 2012-02-09
169 2012-02-07 6,200 1,200 0.00 10,000,000,000 84,444 13.62 2012-02-03
170 2012-02-06 5,000 2,000 0.00 10,000,000,000 69,200 13.84 2012-02-02
171 2012-01-10 3,000 -1,400 0.00 10,000,000,000 43,980 14.66 2012-01-06
172 2011-12-28 4,400 -600 0.00 10,000,000,000 60,896 13.84 2011-12-22

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