周大福珠寶集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
SDHG International Securities Limited 山高國際證券有限公司
CCASSID: B01627
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 | 2026-07-07 | 11.56 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 11.06 | 2026-07-02 | |||||
| 3 | 2025-05-23 | 0 | -1,000 | 0.00 | 9,987,314,000 | 0 | 10.98 | 2025-05-21 |
| 4 | 2025-05-07 | 1,000 | -600 | 0.00 | 9,987,314,000 | 10,260 | 10.26 | 2025-05-02 |
| 5 | 2025-04-29 | 1,600 | 600 | 0.00 | 9,987,314,000 | 14,768 | 9.230 | 2025-04-25 |
| 6 | 2025-03-06 | 1,000 | -1,000 | 0.00 | 9,987,314,000 | 7,970 | 7.970 | 2025-03-04 |
| 7 | 2025-01-21 | 2,000 | 1,000 | 0.00 | 9,987,314,000 | 13,540 | 6.770 | 2025-01-17 |
| 8 | 2024-10-10 | 1,000 | 1,000 | 0.00 | 9,987,736,800 | 7,380 | 7.380 | 2024-10-08 |
| 9 | 2020-07-14 | 0 | -400 | 0.00 | 10,000,000,000 | 0 | 7.530 | 2020-07-10 |
| 10 | 2020-05-12 | 400 | 400 | 0.00 | 10,000,000,000 | 2,656 | 6.640 | 2020-05-08 |
| 11 | 2020-02-14 | 0 | -2,000 | 0.00 | 10,000,000,000 | 0 | 7.250 | 2020-02-12 |
| 12 | 2020-02-13 | 2,000 | 2,000 | 0.00 | 10,000,000,000 | 13,960 | 6.980 | 2020-02-11 |
| 13 | 2020-01-20 | 0 | -2,200 | 0.00 | 10,000,000,000 | 0 | 8.290 | 2020-01-16 |
| 14 | 2019-12-19 | 2,200 | -1,000 | 0.00 | 10,000,000,000 | 15,906 | 7.230 | 2019-12-17 |
| 15 | 2019-11-26 | 3,200 | 1,000 | 0.00 | 10,000,000,000 | 21,472 | 6.710 | 2019-11-22 |
| 16 | 2019-11-20 | 2,200 | 200 | 0.00 | 10,000,000,000 | 14,806 | 6.730 | 2019-11-18 |
| 17 | 2019-09-09 | 2,000 | 1,000 | 0.00 | 10,000,000,000 | 14,100 | 7.050 | 2019-09-05 |
| 18 | 2019-06-12 | 1,000 | -1,000 | 0.00 | 10,000,000,000 | 7,640 | 7.640 | 2019-06-10 |
| 19 | 2019-06-03 | 2,000 | 1,000 | 0.00 | 10,000,000,000 | 13,400 | 6.700 | 2019-05-30 |
| 20 | 2019-04-12 | 1,000 | -2,000 | 0.00 | 10,000,000,000 | 8,730 | 8.730 | 2019-04-10 |
| 21 | 2019-03-08 | 3,000 | -200 | 0.00 | 10,000,000,000 | 24,210 | 8.070 | 2019-03-06 |
| 22 | 2019-02-26 | 3,200 | -400 | 0.00 | 10,000,000,000 | 23,200 | 7.250 | 2019-02-22 |
| 23 | 2019-02-14 | 3,600 | -2,000 | 0.00 | 10,000,000,000 | 26,064 | 7.240 | 2019-02-12 |
| 24 | 2018-12-03 | 5,600 | 4,000 | 0.00 | 10,000,000,000 | 37,016 | 6.610 | 2018-11-29 |
| 25 | 2018-11-26 | 1,600 | 1,000 | 0.00 | 10,000,000,000 | 11,040 | 6.900 | 2018-11-22 |
| 26 | 2018-10-19 | 600 | 600 | 0.00 | 10,000,000,000 | 4,002 | 6.670 | 2018-10-16 |
| 27 | 2018-08-20 | 0 | -10,000 | 0.00 | 10,000,000,000 | 0 | 6.730 | 2018-08-16 |
| 28 | 2018-07-18 | 10,000 | 10,000 | 0.00 | 10,000,000,000 | 87,300 | 8.730 | 2018-07-16 |
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