Chong Fai Jewellery Group Holdings Company Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08537 | 2019-03-27 |
REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASSID: B01700
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 | 2025-12-02 | 0.202 | 2025-11-28 | |||||
| 2 | 2025-12-01 | 0.202 | 2025-11-27 | |||||
| 3 | 2025-11-28 | 0.199 | 2025-11-26 | |||||
| 4 | 2025-11-12 | 188,655 | 20,000 | 0.06 | 300,000,000 | 39,240 | 0.208 | 2025-11-10 |
| 5 | 2025-10-08 | 168,655 | -20,000 | 0.06 | 300,000,000 | 35,586 | 0.211 | 2025-10-03 |
| 6 | 2025-10-06 | 188,655 | 40,000 | 0.06 | 300,000,000 | 40,561 | 0.215 | 2025-10-02 |
| 7 | 2025-10-02 | 148,655 | 60,000 | 0.05 | 300,000,000 | 29,731 | 0.200 | 2025-09-29 |
| 8 | 2025-09-05 | 88,655 | 10,000 | 0.03 | 300,000,000 | 17,554 | 0.198 | 2025-09-03 |
| 9 | 2025-09-01 | 78,655 | 20,000 | 0.03 | 300,000,000 | 14,944 | 0.190 | 2025-08-28 |
| 10 | 2025-08-26 | 58,655 | 10,000 | 0.02 | 300,000,000 | 13,725 | 0.234 | 2025-08-22 |
| 11 | 2025-08-21 | 48,655 | 10,000 | 0.02 | 300,000,000 | 11,823 | 0.243 | 2025-08-19 |
| 12 | 2025-08-19 | 38,655 | 10,000 | 0.01 | 300,000,000 | 8,736 | 0.226 | 2025-08-15 |
| 13 | 2025-08-18 | 28,655 | -10,000 | 0.01 | 300,000,000 | 6,361 | 0.222 | 2025-08-14 |
| 14 | 2025-08-14 | 38,655 | -10,000 | 0.01 | 300,000,000 | 9,277 | 0.240 | 2025-08-12 |
| 15 | 2025-08-08 | 48,655 | -180,000 | 0.02 | 300,000,000 | 12,407 | 0.255 | 2025-08-06 |
| 16 | 2025-08-07 | 228,655 | -10,000 | 0.08 | 300,000,000 | 54,191 | 0.237 | 2025-08-05 |
| 17 | 2025-07-16 | 238,655 | -50,000 | 0.08 | 300,000,000 | 41,765 | 0.175 | 2025-07-14 |
| 18 | 2025-07-14 | 288,655 | 40,000 | 0.10 | 300,000,000 | 48,783 | 0.169 | 2025-07-10 |
| 19 | 2025-07-02 | 248,655 | -10,000 | 0.08 | 300,000,000 | 41,525 | 0.167 | 2025-06-27 |
| 20 | 2025-06-13 | 258,655 | -30,000 | 0.09 | 300,000,000 | 38,281 | 0.148 | 2025-06-11 |
| 21 | 2025-06-06 | 288,655 | -80,000 | 0.10 | 300,000,000 | 40,412 | 0.140 | 2025-06-04 |
| 22 | 2025-05-30 | 368,655 | -100,000 | 0.12 | 300,000,000 | 50,874 | 0.138 | 2025-05-28 |
| 23 | 2025-05-29 | 468,655 | -70,000 | 0.16 | 300,000,000 | 64,674 | 0.138 | 2025-05-27 |
| 24 | 2025-05-20 | 538,655 | -30,000 | 0.18 | 300,000,000 | 75,412 | 0.140 | 2025-05-16 |
| 25 | 2025-05-14 | 568,655 | -10,000 | 0.19 | 300,000,000 | 75,062 | 0.132 | 2025-05-12 |
| 26 | 2025-05-09 | 578,655 | -110,000 | 0.19 | 300,000,000 | 71,753 | 0.124 | 2025-05-07 |
| 27 | 2025-04-30 | 688,655 | -20,000 | 0.23 | 300,000,000 | 97,789 | 0.142 | 2025-04-28 |
| 28 | 2025-04-22 | 708,655 | -40,000 | 0.24 | 300,000,000 | 100,629 | 0.142 | 2025-04-16 |
| 29 | 2025-04-15 | 748,655 | -50,000 | 0.25 | 300,000,000 | 104,812 | 0.140 | 2025-04-11 |
| 30 | 2025-04-08 | 798,655 | 40,000 | 0.27 | 300,000,000 | 116,604 | 0.146 | 2025-04-03 |
| 31 | 2025-04-03 | 758,655 | -90,000 | 0.25 | 300,000,000 | 128,971 | 0.170 | 2025-04-01 |
| 32 | 2025-03-24 | 848,655 | -50,000 | 0.28 | 300,000,000 | 127,298 | 0.150 | 2025-03-20 |
| 33 | 2025-01-14 | 898,655 | 30,000 | 0.30 | 300,000,000 | 133,900 | 0.149 | 2025-01-10 |
| 34 | 2025-01-03 | 868,655 | -20,000 | 0.29 | 300,000,000 | 134,642 | 0.155 | 2024-12-30 |
| 35 | 2024-11-14 | 888,655 | 70,000 | 0.30 | 300,000,000 | 167,067 | 0.188 | 2024-11-12 |
| 36 | 2024-11-05 | 818,655 | 20,000 | 0.27 | 300,000,000 | 163,731 | 0.200 | 2024-11-01 |
| 37 | 2024-10-31 | 798,655 | 10,000 | 0.27 | 300,000,000 | 159,731 | 0.200 | 2024-10-29 |
| 38 | 2024-10-29 | 788,655 | 10,000 | 0.26 | 300,000,000 | 158,520 | 0.201 | 2024-10-25 |
| 39 | 2024-10-22 | 778,655 | -70,000 | 0.26 | 300,000,000 | 168,968 | 0.217 | 2024-10-18 |
| 40 | 2024-10-18 | 848,655 | 70,000 | 0.28 | 300,000,000 | 173,974 | 0.205 | 2024-10-16 |
| 41 | 2024-10-08 | 778,655 | 10,000 | 0.26 | 300,000,000 | 112,905 | 0.145 | 2024-10-04 |
| 42 | 2024-10-03 | 768,655 | 220,000 | 0.26 | 300,000,000 | 102,231 | 0.133 | 2024-09-30 |
| 43 | 2024-09-30 | 548,655 | 50,000 | 0.18 | 300,000,000 | 77,909 | 0.142 | 2024-09-26 |
| 44 | 2024-09-27 | 498,655 | 100,000 | 0.17 | 300,000,000 | 75,796 | 0.152 | 2024-09-25 |
| 45 | 2024-09-26 | 398,655 | -20,000 | 0.13 | 300,000,000 | 66,974 | 0.168 | 2024-09-24 |
| 46 | 2024-09-23 | 418,655 | 90,000 | 0.14 | 300,000,000 | 71,171 | 0.170 | 2024-09-19 |
| 47 | 2024-09-19 | 328,655 | 150,000 | 0.11 | 300,000,000 | 46,998 | 0.143 | 2024-09-16 |
| 48 | 2024-09-17 | 178,655 | -30,000 | 0.06 | 300,000,000 | 25,012 | 0.140 | 2024-09-13 |
| 49 | 2024-09-12 | 208,655 | 208,655 | 0.07 | 300,000,000 | 49,034 | 0.235 | 2024-09-10 |
| 50 | 2024-08-23 | 0 | -50,000 | 0.00 | 75,000,000 | 0 | 0.445 | 2024-08-21 |
| 51 | 2024-08-22 | 50,000 | -160,000 | 0.07 | 75,000,000 | 8,850 | 0.177 | 2024-08-20 |
| 52 | 2024-08-21 | 210,000 | -20,000 | 0.28 | 75,000,000 | 29,400 | 0.140 | 2024-08-19 |
| 53 | 2024-08-20 | 230,000 | 20,000 | 0.31 | 75,000,000 | 28,750 | 0.125 | 2024-08-16 |
| 54 | 2024-08-19 | 210,000 | -10,000 | 0.28 | 75,000,000 | 30,030 | 0.143 | 2024-08-15 |
| 55 | 2024-08-15 | 220,000 | 10,000 | 0.29 | 75,000,000 | 32,340 | 0.147 | 2024-08-13 |
| 56 | 2024-08-14 | 210,000 | -40,000 | 0.28 | 75,000,000 | 33,390 | 0.159 | 2024-08-12 |
| 57 | 2024-08-13 | 250,000 | -20,000 | 0.33 | 75,000,000 | 44,250 | 0.177 | 2024-08-09 |
| 58 | 2024-08-06 | 270,000 | -10,000 | 0.36 | 75,000,000 | 46,440 | 0.172 | 2024-08-02 |
| 59 | 2024-08-05 | 280,000 | 10,000 | 0.37 | 75,000,000 | 46,200 | 0.165 | 2024-08-01 |
| 60 | 2024-07-31 | 270,000 | 20,000 | 0.36 | 75,000,000 | 44,280 | 0.164 | 2024-07-29 |
| 61 | 2024-06-28 | 250,000 | 150,000 | 0.33 | 75,000,000 | 43,750 | 0.175 | 2024-06-26 |
| 62 | 2024-06-26 | 100,000 | -10,000 | 0.13 | 75,000,000 | 18,500 | 0.185 | 2024-06-24 |
| 63 | 2024-06-24 | 110,000 | 10,000 | 0.15 | 75,000,000 | 19,580 | 0.178 | 2024-06-20 |
| 64 | 2024-06-21 | 100,000 | 10,000 | 0.13 | 75,000,000 | 17,700 | 0.177 | 2024-06-19 |
| 65 | 2024-06-20 | 90,000 | -60,000 | 0.12 | 75,000,000 | 16,200 | 0.180 | 2024-06-18 |
| 66 | 2024-06-19 | 150,000 | -70,000 | 0.20 | 75,000,000 | 27,000 | 0.180 | 2024-06-17 |
| 67 | 2024-06-18 | 220,000 | 220,000 | 0.29 | 75,000,000 | 40,480 | 0.184 | 2024-06-14 |
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