Chong Fai Jewellery Group Holdings Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08537 | 2019-03-27 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | 189,251,557 | 2,044 | 100 | 52.5699 | 360,000,000 | 2025-08-15 |
| 2 | 2025-08-15 | 189,249,513 | 60,000,000 | 97 | 52.5693 | 360,000,000 | 2025-08-15 |
| 3 | 2025-03-27 | 129,249,513 | -2,770,724 | 97 | 43.0832 | 300,000,000 | 2025-02-28 |
| 4 | 2025-03-21 | 132,020,237 | -2,770,724 | 97 | 44.0067 | 300,000,000 | 2025-02-28 |
| 5 | 2024-09-13 | 134,790,961 | 1,007,904 | 101 | 44.9303 | 300,000,000 | 2024-09-12 |
| 6 | 2024-09-12 | 133,783,057 | 100,236,777 | 100 | 44.5944 | 300,000,000 | 2024-09-12 |
| 7 | 2024-09-03 | 33,546,280 | 10,000 | 98 | 44.7284 | 75,000,000 | 2024-08-31 |
| 8 | 2024-08-05 | 33,536,280 | -10,000 | 102 | 44.7150 | 75,000,000 | 2024-07-31 |
| 9 | 2024-07-30 | 33,546,280 | 3,750,000 | 103 | 44.7284 | 75,000,000 | 2024-06-30 |
| 10 | 2024-07-26 | 29,796,280 | 3,750,000 | 103 | 39.7284 | 75,000,000 | 2024-06-30 |
| 11 | 2024-07-22 | 26,046,280 | 1,500,000 | 103 | 34.7284 | 75,000,000 | 2024-06-30 |
| 12 | 2024-07-05 | 24,546,280 | 50,800 | 103 | 32.7284 | 75,000,000 | 2024-06-30 |
| 13 | 2024-06-18 | 24,495,480 | -30,000 | 102 | 32.6606 | 75,000,000 | 2024-05-31 |
| 14 | 2024-06-14 | 24,525,480 | -21,000 | 100 | 32.7006 | 75,000,000 | 2024-05-31 |
| 15 | 2024-05-29 | 24,546,480 | -220,918,320 | 102 | 32.7286 | 75,000,000 | 2024-05-28 |
| 16 | 2024-05-27 | 245,464,800 | 40,000 | 103 | 32.7286 | 750,000,000 | 2024-04-30 |
| 17 | 2024-05-10 | 245,424,800 | 60,000,000 | 104 | 32.7233 | 750,000,000 | 2024-04-30 |
| 18 | 2024-04-18 | 185,424,800 | -10,000 | 105 | 24.7233 | 750,000,000 | 2024-03-31 |
| 19 | 2023-12-11 | 185,434,800 | -75,000,000 | 106 | 24.7246 | 750,000,000 | 2023-11-30 |
| 20 | 2023-08-25 | 260,434,800 | 10,000 | 106 | 34.7246 | 750,000,000 | 2023-07-31 |
| 21 | 2023-08-22 | 260,424,800 | 5,000 | 108 | 34.7233 | 750,000,000 | 2023-07-31 |
| 22 | 2023-02-13 | 260,419,800 | -40,000 | 105 | 34.7226 | 750,000,000 | 2023-01-31 |
| 23 | 2022-07-15 | 260,459,800 | -200,000 | 107 | 34.7280 | 750,000,000 | 2022-06-30 |
| 24 | 2021-04-16 | 260,659,800 | -10,000 | 110 | 34.7546 | 750,000,000 | 2021-03-31 |
| 25 | 2021-03-29 | 260,669,800 | -10,000 | 106 | 34.7560 | 750,000,000 | 2021-02-28 |
| 26 | 2021-01-15 | 260,679,800 | 75,000,000 | 106 | 34.7573 | 750,000,000 | 2020-12-31 |
| 27 | 2020-09-02 | 185,679,800 | -10,000 | 109 | 24.7573 | 750,000,000 | 2020-08-31 |
| 28 | 2020-08-19 | 185,689,800 | -10,000 | 110 | 24.7586 | 750,000,000 | 2020-07-31 |
| 29 | 2019-07-10 | 185,699,800 | 3,280,000 | 119 | 24.7600 | 750,000,000 | 2019-06-30 |
| 30 | 2019-05-30 | 182,419,800 | -680,000 | 120 | 24.3226 | 750,000,000 | 2019-04-30 |
| 31 | 2019-05-28 | 183,099,800 | -3,000,000 | 106 | 24.4133 | 750,000,000 | 2019-04-30 |
| 32 | 2019-05-23 | 186,099,800 | -1,400,000 | 96 | 24.8133 | 750,000,000 | 2019-04-30 |
| 33 | 2019-04-17 | 187,499,800 | 10,000 | 87 | 25.0000 | 750,000,000 | 2019-03-31 |
| 34 | 2019-04-09 | 187,489,800 | -200 | 88 | 24.9986 | 750,000,000 | 2019-03-31 |
| 35 | 2019-03-29 | 187,490,000 | 100,000 | 97 | 24.9987 | 750,000,000 | 2019-03-27 |
| 36 | 2019-03-27 | 187,390,000 | 86 | 24.9853 | 750,000,000 | 2019-03-27 |
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