CHOW TAI FOOK JEWELLERY - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
13.3M
Holdings value Q3 2024
$15M
Value change Q3 2024
+$383K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.3M $15M +$383K $1.13 1
2024 Q2 13M $14M +$14M $1.08 1
2024 Q1 0 $0 -$11.8M 0
2023 Q4 7.91M $11.8M +$11.8M $1.49 1
2023 Q3 0 $0 -$4.32M 0
2023 Q2 2.4M $4.32M +$4.29M $1.80 1
2023 Q1 17K $33.8K +$1.11K $1.98 1
2022 Q4 16.5K $33.6K +$33.6K $2.04 1
2014 Q2 0 $0 -$77.6M 0
2014 Q1 49.3M $77.6M +$38.6M $1.58 1