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 |
China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASSID: B01806
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 | 2026-06-29 | 11.01 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 11.48 | 2026-06-24 | |||||
| 3 | 2018-01-31 | 0 | -20,000 | 0.00 | 10,000,000,000 | 0 | 8.720 | 2018-01-29 |
| 4 | 2017-10-23 | 20,000 | 20,000 | 0.00 | 10,000,000,000 | 174,200 | 8.710 | 2017-10-19 |
| 5 | 2015-12-22 | 0 | -100,000 | 0.00 | 10,000,000,000 | 0 | 5.200 | 2015-12-18 |
| 6 | 2015-12-07 | 100,000 | 100,000 | 0.00 | 10,000,000,000 | 604,000 | 6.040 | 2015-12-03 |
| 7 | 2015-03-11 | 0 | -10,000 | 0.00 | 10,000,000,000 | 0 | 8.710 | 2015-03-09 |
| 8 | 2015-03-03 | 10,000 | 10,000 | 0.00 | 10,000,000,000 | 90,100 | 9.010 | 2015-02-27 |
| 9 | 2015-01-12 | 0 | -2,000 | 0.00 | 10,000,000,000 | 0 | 11.00 | 2015-01-08 |
| 10 | 2014-12-01 | 2,000 | 2,000 | 0.00 | 10,000,000,000 | 21,600 | 10.80 | 2014-11-27 |
| 11 | 2013-12-19 | 0 | -3,000 | 0.00 | 10,000,000,000 | 0 | 11.76 | 2013-12-17 |
| 12 | 2013-12-06 | 3,000 | 3,000 | 0.00 | 10,000,000,000 | 34,800 | 11.60 | 2013-12-04 |
| 13 | 2013-01-04 | 0 | -2,000 | 0.00 | 10,000,000,000 | 0 | 13.00 | 2013-01-02 |
| 14 | 2012-09-14 | 2,000 | -1,000 | 0.00 | 10,000,000,000 | 19,520 | 9.760 | 2012-09-12 |
| 15 | 2012-08-27 | 3,000 | -1,000 | 0.00 | 10,000,000,000 | 30,660 | 10.22 | 2012-08-23 |
| 16 | 2012-08-20 | 4,000 | -2,000 | 0.00 | 10,000,000,000 | 38,800 | 9.700 | 2012-08-16 |
| 17 | 2012-07-17 | 6,000 | 2,000 | 0.00 | 10,000,000,000 | 55,260 | 9.210 | 2012-07-13 |
| 18 | 2012-07-05 | 4,000 | 1,000 | 0.00 | 10,000,000,000 | 39,240 | 9.810 | 2012-07-03 |
| 19 | 2012-06-15 | 3,000 | -5,000 | 0.00 | 10,000,000,000 | 27,000 | 9.000 | 2012-06-13 |
| 20 | 2012-06-14 | 8,000 | 5,000 | 0.00 | 10,000,000,000 | 70,000 | 8.750 | 2012-06-12 |
| 21 | 2012-06-08 | 3,000 | 1,000 | 0.00 | 10,000,000,000 | 27,000 | 9.000 | 2012-06-06 |
| 22 | 2012-05-25 | 2,000 | -11,600 | 0.00 | 10,000,000,000 | 20,040 | 10.02 | 2012-05-23 |
| 23 | 2012-03-21 | 13,600 | -5,000 | 0.00 | 10,000,000,000 | 171,360 | 12.60 | 2012-03-19 |
| 24 | 2012-03-16 | 18,600 | -2,000 | 0.00 | 10,000,000,000 | 239,568 | 12.88 | 2012-03-14 |
| 25 | 2012-03-05 | 20,600 | 2,000 | 0.00 | 10,000,000,000 | 268,212 | 13.02 | 2012-03-01 |
| 26 | 2012-03-01 | 18,600 | 5,000 | 0.00 | 10,000,000,000 | 246,636 | 13.26 | 2012-02-28 |
| 27 | 2012-02-09 | 13,600 | 6,600 | 0.00 | 10,000,000,000 | 183,056 | 13.46 | 2012-02-07 |
| 28 | 2012-02-06 | 7,000 | 2,000 | 0.00 | 10,000,000,000 | 96,880 | 13.84 | 2012-02-02 |
| 29 | 2012-01-31 | 5,000 | -65,000 | 0.00 | 10,000,000,000 | 74,900 | 14.98 | 2012-01-27 |
| 30 | 2012-01-30 | 70,000 | -7,600 | 0.00 | 10,000,000,000 | 1,059,800 | 15.14 | 2012-01-26 |
| 31 | 2012-01-27 | 77,600 | 5,000 | 0.00 | 10,000,000,000 | 1,118,992 | 14.42 | 2012-01-20 |
| 32 | 2012-01-16 | 72,600 | 10,000 | 0.00 | 10,000,000,000 | 1,032,372 | 14.22 | 2012-01-12 |
| 33 | 2012-01-12 | 62,600 | 30,000 | 0.00 | 10,000,000,000 | 893,928 | 14.28 | 2012-01-10 |
| 34 | 2012-01-09 | 32,600 | 10,000 | 0.00 | 10,000,000,000 | 474,656 | 14.56 | 2012-01-05 |
| 35 | 2011-12-30 | 22,600 | 10,000 | 0.00 | 10,000,000,000 | 307,812 | 13.62 | 2011-12-28 |
| 36 | 2011-12-22 | 12,600 | 2,000 | 0.00 | 10,000,000,000 | 173,628 | 13.78 | 2011-12-20 |
| 37 | 2011-12-20 | 10,600 | 10,000 | 0.00 | 10,000,000,000 | 149,248 | 14.08 | 2011-12-16 |
| 38 | 2011-12-19 | 600 | 0.00 | 10,000,000,000 | 8,280 | 13.80 | 2011-12-15 | |
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