Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASSID: B01260
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2020-06-19 | 0 | -3,000 | 0.00 | 10,000,000,000 | 0 | 7.140 | 2020-06-17 |
| 5 | 2020-03-03 | 3,000 | 3,000 | 0.00 | 10,000,000,000 | 20,250 | 6.750 | 2020-02-28 |
| 6 | 2020-02-18 | 0 | -4,000 | 0.00 | 10,000,000,000 | 0 | 7.410 | 2020-02-14 |
| 7 | 2020-02-13 | 4,000 | 4,000 | 0.00 | 10,000,000,000 | 27,920 | 6.980 | 2020-02-11 |
| 8 | 2019-10-22 | 0 | -3,000 | 0.00 | 10,000,000,000 | 0 | 6.670 | 2019-10-18 |
| 9 | 2019-08-28 | 3,000 | -5,000 | 0.00 | 10,000,000,000 | 19,920 | 6.640 | 2019-08-26 |
| 10 | 2019-08-19 | 8,000 | 3,000 | 0.00 | 10,000,000,000 | 52,640 | 6.580 | 2019-08-15 |
| 11 | 2019-08-05 | 5,000 | 5,000 | 0.00 | 10,000,000,000 | 37,150 | 7.430 | 2019-08-01 |
| 12 | 2019-03-25 | 0 | -400 | 0.00 | 10,000,000,000 | 0 | 7.970 | 2019-03-21 |
| 13 | 2019-03-22 | 400 | 400 | 0.00 | 10,000,000,000 | 3,240 | 8.100 | 2019-03-20 |
| 14 | 2019-03-01 | 0 | -5,000 | 0.00 | 10,000,000,000 | 0 | 7.390 | 2019-02-27 |
| 15 | 2019-02-15 | 5,000 | -5,000 | 0.00 | 10,000,000,000 | 36,150 | 7.230 | 2019-02-13 |
| 16 | 2019-01-31 | 10,000 | 10,000 | 0.00 | 10,000,000,000 | 68,200 | 6.820 | 2019-01-29 |
| 17 | 2015-01-14 | 0 | -2,000 | 0.00 | 10,000,000,000 | 0 | 10.00 | 2015-01-12 |
| 18 | 2014-06-20 | 2,000 | 2,000 | 0.00 | 10,000,000,000 | 23,320 | 11.66 | 2014-06-18 |
| 19 | 2014-05-07 | 0 | -3,000 | 0.00 | 10,000,000,000 | 0 | 10.88 | 2014-05-02 |
| 20 | 2014-04-28 | 3,000 | 3,000 | 0.00 | 10,000,000,000 | 32,820 | 10.94 | 2014-04-24 |
| 21 | 2014-03-10 | 0 | -2,800 | 0.00 | 10,000,000,000 | 0 | 14.26 | 2014-03-06 |
| 22 | 2014-03-07 | 2,800 | -2,000 | 0.00 | 10,000,000,000 | 40,096 | 14.32 | 2014-03-05 |
| 23 | 2014-01-28 | 4,800 | -2,000 | 0.00 | 10,000,000,000 | 56,832 | 11.84 | 2014-01-24 |
| 24 | 2013-12-30 | 6,800 | 2,000 | 0.00 | 10,000,000,000 | 76,432 | 11.24 | 2013-12-23 |
| 25 | 2013-10-31 | 4,800 | -2,000 | 0.00 | 10,000,000,000 | 58,752 | 12.24 | 2013-10-29 |
| 26 | 2013-10-10 | 6,800 | 2,000 | 0.00 | 10,000,000,000 | 79,832 | 11.74 | 2013-10-08 |
| 27 | 2013-08-27 | 4,800 | -2,000 | 0.00 | 10,000,000,000 | 48,576 | 10.12 | 2013-08-23 |
| 28 | 2013-07-18 | 6,800 | 2,000 | 0.00 | 10,000,000,000 | 64,396 | 9.470 | 2013-07-16 |
| 29 | 2013-05-22 | 4,800 | -2,000 | 0.00 | 10,000,000,000 | 45,936 | 9.570 | 2013-05-20 |
| 30 | 2013-04-25 | 6,800 | 2,000 | 0.00 | 10,000,000,000 | 68,952 | 10.14 | 2013-04-23 |
| 31 | 2012-11-22 | 4,800 | -2,000 | 0.00 | 10,000,000,000 | 48,192 | 10.04 | 2012-11-20 |
| 32 | 2012-10-16 | 6,800 | -2,000 | 0.00 | 10,000,000,000 | 67,252 | 9.890 | 2012-10-12 |
| 33 | 2012-08-20 | 8,800 | -3,000 | 0.00 | 10,000,000,000 | 85,360 | 9.700 | 2012-08-16 |
| 34 | 2012-08-10 | 11,800 | 3,000 | 0.00 | 10,000,000,000 | 115,758 | 9.810 | 2012-08-08 |
| 35 | 2012-05-29 | 8,800 | -5,000 | 0.00 | 10,000,000,000 | 84,304 | 9.580 | 2012-05-25 |
| 36 | 2012-02-24 | 13,800 | -5,000 | 0.00 | 10,000,000,000 | 185,748 | 13.46 | 2012-02-22 |
| 37 | 2012-02-02 | 18,800 | 2,800 | 0.00 | 10,000,000,000 | 275,608 | 14.66 | 2012-01-31 |
| 38 | 2012-02-01 | 16,000 | -2,000 | 0.00 | 10,000,000,000 | 235,520 | 14.72 | 2012-01-30 |
| 39 | 2012-01-31 | 18,000 | 2,000 | 0.00 | 10,000,000,000 | 269,640 | 14.98 | 2012-01-27 |
| 40 | 2012-01-27 | 16,000 | 10,000 | 0.00 | 10,000,000,000 | 230,720 | 14.42 | 2012-01-20 |
| 41 | 2012-01-11 | 6,000 | -5,000 | 0.00 | 10,000,000,000 | 86,520 | 14.42 | 2012-01-09 |
| 42 | 2012-01-10 | 11,000 | 7,000 | 0.00 | 10,000,000,000 | 161,260 | 14.66 | 2012-01-06 |
| 43 | 2012-01-06 | 4,000 | -5,000 | 0.00 | 10,000,000,000 | 57,040 | 14.26 | 2012-01-04 |
| 44 | 2012-01-05 | 9,000 | 5,000 | 0.00 | 10,000,000,000 | 128,880 | 14.32 | 2012-01-03 |
| 45 | 2011-12-29 | 4,000 | -10,000 | 0.00 | 10,000,000,000 | 55,600 | 13.90 | 2011-12-23 |
| 46 | 2011-12-23 | 14,000 | 10,000 | 0.00 | 10,000,000,000 | 193,200 | 13.80 | 2011-12-21 |
| 47 | 2011-12-20 | 4,000 | 2,000 | 0.00 | 10,000,000,000 | 56,320 | 14.08 | 2011-12-16 |
| 48 | 2011-12-19 | 2,000 | 0.00 | 10,000,000,000 | 27,600 | 13.80 | 2011-12-15 | |
Copyright & disclaimer, Privacy policy