Latest Period
Q1 2026
Security Snapshot
CHOW TAI FOOK JEWELLERY - Common Stock - Foreign Institutional Ownership
CUSIP: 00B4R39F7
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
5,425,666
Price
$1.39
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- Security type / class
- Equity / Common Stock - Foreign
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,425,666
- Total 13F value
- $7,528,000
- Portfolio coverage rank
- 0%
- Share change
- +590,243
- Value change
- +$818,950
- Number of holders
- 1
- SEC-reported price per share
- $1.39
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 00B4R39F7 - CHOW TAI FOOK JEWELLERY - Common Stock - Foreign is tracked under CUSIP 00B4R39F7.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $7,697,957 to $7,528,000.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
00B4R39F7
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00B4R39F7:
As of 31 Mar 2026, 1 institutional investors reported holding 5,425,666 shares of CHOW TAI FOOK JEWELLERY - Common Stock - Foreign.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q1 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 5,425,666 | $7,528,000 | +$818,950 | $1.39 | 1 |
| 2025 Q4 | 4,835,423 | $7,697,957 | -$308,000 | $1.59 | 1 |
| 2025 Q3 | 5,028,891 | $10,055,262 | +$244,469 | $2.00 | 1 |
| 2025 Q2 | 4,906,626 | $8,388,196 | -$5,517,973 | $1.71 | 1 |
| 2025 Q1 | 8,134,332 | $9,209,526 | +$266,486 | $1.13 | 1 |
| 2024 Q4 | 7,898,958 | $6,844,648 | -$4,693,972 | $0.87 | 1 |
| 2024 Q3 | 13,315,962 | $14,988,026 | +$383,006 | $1.13 | 1 |
| 2024 Q2 | 12,975,684 | $14,040,700 | +$14,040,700 | $1.08 | 1 |
| 2024 Q1 | 0 | $0 | -$11,768,656 | $1.39 | 0 |
| 2023 Q4 | 7,908,395 | $11,768,656 | +$11,768,656 | $1.49 | 1 |
| 2023 Q3 | 0 | $0 | -$4,318,799 | $1.39 | 0 |
| 2023 Q2 | 2,403,559 | $4,318,799 | +$4,288,176 | $1.80 | 1 |
| 2023 Q1 | 17,043 | $33,826 | +$1,111 | $1.98 | 1 |
| 2022 Q4 | 16,483 | $33,619 | +$33,619 | $2.04 | 1 |
| 2014 Q2 | 0 | $0 | -$77,634,000 | $1.39 | 0 |
| 2014 Q1 | 49,280,900 | $77,634,000 | +$38,611,970 | $1.58 | 1 |