Zhou Liu Fu Jewellery Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06168 | 2025-06-26 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00004
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 | 2026-02-04 | 24.78 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 26.06 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 4,094,000 | 217,800 | 1.50 | 273,688,883 | 109,964,840 | 26.86 | 2026-01-29 |
| 4 | 2026-01-30 | 3,876,200 | 51,200 | 1.42 | 273,688,883 | 107,060,644 | 27.62 | 2026-01-28 |
| 5 | 2026-01-29 | 3,825,000 | 59,600 | 1.40 | 273,688,883 | 102,663,000 | 26.84 | 2026-01-27 |
| 6 | 2026-01-28 | 3,765,400 | 163,000 | 1.38 | 273,688,883 | 104,301,580 | 27.70 | 2026-01-26 |
| 7 | 2026-01-27 | 3,602,400 | 28,500 | 1.32 | 273,688,883 | 101,011,296 | 28.04 | 2026-01-23 |
| 8 | 2026-01-26 | 3,573,900 | -26,700 | 1.31 | 273,688,883 | 99,568,854 | 27.86 | 2026-01-22 |
| 9 | 2026-01-23 | 3,600,600 | 31,000 | 1.32 | 273,688,883 | 98,728,452 | 27.42 | 2026-01-21 |
| 10 | 2026-01-22 | 3,569,600 | -4,800 | 1.30 | 273,688,883 | 96,521,984 | 27.04 | 2026-01-20 |
| 11 | 2026-01-21 | 3,574,400 | 108,200 | 1.31 | 273,688,883 | 96,580,288 | 27.02 | 2026-01-19 |
| 12 | 2026-01-20 | 3,466,200 | 106,300 | 1.27 | 273,688,883 | 99,687,912 | 28.76 | 2026-01-16 |
| 13 | 2026-01-19 | 3,359,900 | 39,200 | 1.23 | 273,688,883 | 96,361,932 | 28.68 | 2026-01-15 |
| 14 | 2026-01-16 | 3,320,700 | -59,300 | 1.21 | 273,688,883 | 91,651,320 | 27.60 | 2026-01-14 |
| 15 | 2026-01-15 | 3,380,000 | -7,900 | 1.23 | 273,688,883 | 91,124,800 | 26.96 | 2026-01-13 |
| 16 | 2026-01-13 | 3,387,900 | 13,600 | 1.24 | 273,688,883 | 92,150,880 | 27.20 | 2026-01-09 |
| 17 | 2026-01-12 | 3,374,300 | -12,200 | 1.23 | 273,688,883 | 91,983,418 | 27.26 | 2026-01-08 |
| 18 | 2026-01-09 | 3,386,500 | 65,500 | 1.24 | 273,688,883 | 93,399,670 | 27.58 | 2026-01-07 |
| 19 | 2026-01-08 | 3,321,000 | 73,400 | 1.21 | 273,688,883 | 91,327,500 | 27.50 | 2026-01-06 |
| 20 | 2026-01-07 | 3,247,600 | 138,200 | 1.19 | 273,688,883 | 89,763,664 | 27.64 | 2026-01-05 |
| 21 | 2026-01-05 | 3,109,400 | -89,400 | 1.14 | 273,688,883 | 83,518,484 | 26.86 | 2025-12-30 |
| 22 | 2026-01-02 | 3,198,800 | 680,600 | 1.17 | 273,688,883 | 81,377,472 | 25.44 | 2025-12-29 |
| 23 | 2025-12-30 | 2,518,200 | 443,800 | 0.92 | 273,688,883 | 72,524,160 | 28.80 | 2025-12-23 |
| 24 | 2025-12-29 | 2,074,400 | -47,000 | 0.76 | 273,688,883 | 72,023,168 | 34.72 | 2025-12-22 |
| 25 | 2025-12-23 | 2,121,400 | 73,000 | 0.78 | 273,688,883 | 77,685,668 | 36.62 | 2025-12-19 |
| 26 | 2025-12-22 | 2,048,400 | -3,800 | 0.75 | 273,688,883 | 79,395,984 | 38.76 | 2025-12-18 |
| 27 | 2025-12-19 | 2,052,200 | 18,500 | 0.75 | 273,688,883 | 80,815,636 | 39.38 | 2025-12-17 |
| 28 | 2025-12-18 | 2,033,700 | -46,800 | 0.74 | 273,688,883 | 78,663,516 | 38.68 | 2025-12-16 |
| 29 | 2025-12-17 | 2,080,500 | 205,200 | 0.76 | 273,688,883 | 82,803,900 | 39.80 | 2025-12-15 |
| 30 | 2025-12-16 | 1,875,300 | 502,700 | 0.69 | 273,688,883 | 73,586,772 | 39.24 | 2025-12-12 |
| 31 | 2025-12-15 | 1,372,600 | 28,300 | 0.50 | 273,688,883 | 52,872,552 | 38.52 | 2025-12-11 |
| 32 | 2025-12-12 | 1,344,300 | 2,800 | 0.49 | 273,688,883 | 50,814,540 | 37.80 | 2025-12-10 |
| 33 | 2025-12-11 | 1,341,500 | 81,700 | 0.49 | 273,688,883 | 49,769,650 | 37.10 | 2025-12-09 |
| 34 | 2025-12-10 | 1,259,800 | 23,700 | 0.46 | 273,688,883 | 48,754,260 | 38.70 | 2025-12-08 |
| 35 | 2025-12-09 | 1,236,100 | 103,900 | 0.45 | 273,688,883 | 48,306,788 | 39.08 | 2025-12-05 |
| 36 | 2025-12-08 | 1,132,200 | 47,400 | 0.41 | 273,688,883 | 44,721,900 | 39.50 | 2025-12-04 |
| 37 | 2025-12-05 | 1,084,800 | 22,200 | 0.40 | 273,688,883 | 44,129,664 | 40.68 | 2025-12-03 |
| 38 | 2025-12-04 | 1,062,600 | 16,000 | 0.39 | 273,688,883 | 44,267,916 | 41.66 | 2025-12-02 |
| 39 | 2025-12-03 | 1,046,600 | 9,300 | 0.38 | 273,688,883 | 43,412,968 | 41.48 | 2025-12-01 |
| 40 | 2025-12-02 | 1,037,300 | 30,500 | 0.38 | 273,688,883 | 43,296,902 | 41.74 | 2025-11-28 |
| 41 | 2025-12-01 | 1,006,800 | -15,100 | 0.37 | 273,688,883 | 44,238,792 | 43.94 | 2025-11-27 |
| 42 | 2025-11-28 | 1,021,900 | -1,000 | 0.37 | 273,688,883 | 45,147,542 | 44.18 | 2025-11-26 |
| 43 | 2025-11-27 | 1,022,900 | 21,500 | 0.37 | 273,688,883 | 44,312,028 | 43.32 | 2025-11-25 |
| 44 | 2025-11-26 | 1,001,400 | 6,700 | 0.37 | 273,688,883 | 43,320,564 | 43.26 | 2025-11-24 |
| 45 | 2025-11-25 | 994,700 | 125,300 | 0.36 | 273,688,883 | 43,050,616 | 43.28 | 2025-11-21 |
| 46 | 2025-11-24 | 869,400 | -7,400 | 0.32 | 273,688,883 | 40,166,280 | 46.20 | 2025-11-20 |
| 47 | 2025-11-21 | 876,800 | 11,000 | 0.32 | 273,688,883 | 41,227,136 | 47.02 | 2025-11-19 |
| 48 | 2025-11-20 | 865,800 | -11,500 | 0.32 | 273,688,883 | 41,489,136 | 47.92 | 2025-11-18 |
| 49 | 2025-11-19 | 877,300 | -59,500 | 0.32 | 273,688,883 | 40,741,812 | 46.44 | 2025-11-17 |
| 50 | 2025-11-18 | 936,800 | 41,000 | 0.34 | 273,688,883 | 44,160,752 | 47.14 | 2025-11-14 |
| 51 | 2025-11-17 | 895,800 | -237,800 | 0.33 | 273,688,883 | 44,610,840 | 49.80 | 2025-11-13 |
| 52 | 2025-11-14 | 1,133,600 | -217,800 | 0.41 | 273,688,883 | 56,680,000 | 50.00 | 2025-11-12 |
| 53 | 2025-11-13 | 1,351,400 | 15,500 | 0.49 | 273,688,883 | 71,016,070 | 52.55 | 2025-11-11 |
| 54 | 2025-11-12 | 1,335,900 | -25,300 | 0.49 | 273,688,883 | 68,398,080 | 51.20 | 2025-11-10 |
| 55 | 2025-11-11 | 1,361,200 | -29,400 | 0.50 | 273,688,883 | 68,060,000 | 50.00 | 2025-11-07 |
| 56 | 2025-11-10 | 1,390,600 | 83,700 | 0.51 | 273,688,883 | 65,942,252 | 47.42 | 2025-11-06 |
| 57 | 2025-11-07 | 1,306,900 | -45,200 | 0.48 | 273,688,883 | 62,652,786 | 47.94 | 2025-11-05 |
| 58 | 2025-11-06 | 1,352,100 | 50,100 | 0.49 | 273,688,883 | 60,033,240 | 44.40 | 2025-11-04 |
| 59 | 2025-11-05 | 1,302,000 | 73,700 | 0.48 | 273,688,883 | 57,548,400 | 44.20 | 2025-11-03 |
| 60 | 2025-11-04 | 1,228,300 | 10,600 | 0.45 | 273,688,883 | 53,922,370 | 43.90 | 2025-10-31 |
| 61 | 2025-11-03 | 1,217,700 | 4,700 | 0.44 | 273,688,883 | 54,552,960 | 44.80 | 2025-10-30 |
| 62 | 2025-10-31 | 1,213,000 | 11,900 | 0.44 | 273,688,883 | 52,547,160 | 43.32 | 2025-10-28 |
| 63 | 2025-10-30 | 1,201,100 | -79,200 | 0.44 | 273,688,883 | 50,278,046 | 41.86 | 2025-10-27 |
| 64 | 2025-10-28 | 1,280,300 | -4,000 | 0.47 | 273,688,883 | 51,083,970 | 39.90 | 2025-10-24 |
| 65 | 2025-10-27 | 1,284,300 | -49,500 | 0.47 | 273,688,883 | 51,449,058 | 40.06 | 2025-10-23 |
| 66 | 2025-10-24 | 1,333,800 | -77,900 | 0.49 | 273,688,883 | 54,312,336 | 40.72 | 2025-10-22 |
| 67 | 2025-10-23 | 1,411,700 | 6,300 | 0.52 | 273,688,883 | 58,726,720 | 41.60 | 2025-10-21 |
| 68 | 2025-10-22 | 1,405,400 | -46,100 | 0.51 | 273,688,883 | 59,195,448 | 42.12 | 2025-10-20 |
| 69 | 2025-10-21 | 1,451,500 | 3,000 | 0.53 | 273,688,883 | 60,788,820 | 41.88 | 2025-10-17 |
| 70 | 2025-10-20 | 1,448,500 | 46,000 | 0.53 | 273,688,883 | 59,098,800 | 40.80 | 2025-10-16 |
| 71 | 2025-10-17 | 1,402,500 | 47,600 | 0.51 | 273,688,883 | 58,428,150 | 41.66 | 2025-10-15 |
| 72 | 2025-10-16 | 1,354,900 | 25,900 | 0.50 | 273,688,883 | 55,821,880 | 41.20 | 2025-10-14 |
| 73 | 2025-10-15 | 1,329,000 | -78,300 | 0.49 | 273,688,883 | 58,077,300 | 43.70 | 2025-10-13 |
| 74 | 2025-10-14 | 1,407,300 | -2,100 | 0.51 | 273,688,883 | 61,470,864 | 43.68 | 2025-10-10 |
| 75 | 2025-10-13 | 1,409,400 | -17,000 | 0.51 | 273,688,883 | 62,239,104 | 44.16 | 2025-10-09 |
| 76 | 2025-10-03 | 1,426,400 | 5,400 | 0.52 | 273,688,883 | 65,043,840 | 45.60 | 2025-09-30 |
| 77 | 2025-10-02 | 1,421,000 | 17,500 | 0.52 | 273,688,883 | 64,740,760 | 45.56 | 2025-09-29 |
| 78 | 2025-09-30 | 1,403,500 | -48,500 | 0.51 | 273,688,883 | 63,382,060 | 45.16 | 2025-09-26 |
| 79 | 2025-09-29 | 1,452,000 | -130,600 | 0.53 | 273,688,883 | 64,410,720 | 44.36 | 2025-09-25 |
| 80 | 2025-09-26 | 1,582,600 | 62,200 | 0.58 | 273,688,883 | 68,843,100 | 43.50 | 2025-09-24 |
| 81 | 2025-09-25 | 1,520,400 | 25,600 | 0.56 | 273,688,883 | 68,813,304 | 45.26 | 2025-09-23 |
| 82 | 2025-09-24 | 1,494,800 | -39,900 | 0.55 | 273,688,883 | 71,152,480 | 47.60 | 2025-09-22 |
| 83 | 2025-09-23 | 1,534,700 | -16,200 | 0.56 | 273,688,883 | 72,222,982 | 47.06 | 2025-09-19 |
| 84 | 2025-09-22 | 1,550,900 | -46,800 | 0.57 | 273,688,883 | 75,218,650 | 48.50 | 2025-09-18 |
| 85 | 2025-09-19 | 1,597,700 | -6,200 | 0.58 | 273,688,883 | 79,213,966 | 49.58 | 2025-09-17 |
| 86 | 2025-09-18 | 1,603,900 | 50,800 | 0.59 | 273,688,883 | 77,917,462 | 48.58 | 2025-09-16 |
| 87 | 2025-09-17 | 1,553,100 | 628,700 | 0.57 | 273,688,883 | 77,251,194 | 49.74 | 2025-09-15 |
| 88 | 2025-09-16 | 924,400 | 100,200 | 0.34 | 273,688,883 | 50,194,920 | 54.30 | 2025-09-12 |
| 89 | 2025-09-15 | 824,200 | 67,500 | 0.30 | 273,688,883 | 41,177,032 | 49.96 | 2025-09-11 |
| 90 | 2025-09-12 | 756,700 | 57,500 | 0.28 | 273,688,883 | 37,305,310 | 49.30 | 2025-09-10 |
| 91 | 2025-09-11 | 699,200 | 249,900 | 0.26 | 273,688,883 | 34,610,400 | 49.50 | 2025-09-09 |
| 92 | 2025-09-10 | 449,300 | 449,300 | 0.16 | 273,688,883 | 21,710,176 | 48.32 | 2025-09-08 |
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