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

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.

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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 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

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