Zhou Liu Fu Jewellery Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06168 | 2025-06-26 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2026-01-07 | 400 | 400 | 0.00 | 273,688,883 | 11,056 | 27.64 | 2026-01-05 |
| 4 | 2025-12-05 | 0 | -100 | 0.00 | 273,688,883 | 0 | 40.68 | 2025-12-03 |
| 5 | 2025-12-03 | 100 | 100 | 0.00 | 273,688,883 | 4,148 | 41.48 | 2025-12-01 |
| 6 | 2025-11-24 | 0 | -1,200 | 0.00 | 273,688,883 | 0 | 46.20 | 2025-11-20 |
| 7 | 2025-11-21 | 1,200 | 1,200 | 0.00 | 273,688,883 | 56,424 | 47.02 | 2025-11-19 |
| 8 | 2025-11-11 | 0 | -9,000 | 0.00 | 273,688,883 | 0 | 50.00 | 2025-11-07 |
| 9 | 2025-11-10 | 9,000 | 9,000 | 0.00 | 273,688,883 | 426,780 | 47.42 | 2025-11-06 |
| 10 | 2025-11-07 | 0 | -7,300 | 0.00 | 273,688,883 | 0 | 47.94 | 2025-11-05 |
| 11 | 2025-11-06 | 7,300 | 3,000 | 0.00 | 273,688,883 | 324,120 | 44.40 | 2025-11-04 |
| 12 | 2025-11-04 | 4,300 | 800 | 0.00 | 273,688,883 | 188,770 | 43.90 | 2025-10-31 |
| 13 | 2025-11-03 | 3,500 | 500 | 0.00 | 273,688,883 | 156,800 | 44.80 | 2025-10-30 |
| 14 | 2025-10-31 | 3,000 | 300 | 0.00 | 273,688,883 | 129,960 | 43.32 | 2025-10-28 |
| 15 | 2025-10-30 | 2,700 | 2,400 | 0.00 | 273,688,883 | 113,022 | 41.86 | 2025-10-27 |
| 16 | 2025-09-09 | 300 | -200 | 0.00 | 273,688,883 | 15,060 | 50.20 | 2025-09-05 |
| 17 | 2025-08-13 | 500 | 500 | 0.00 | 273,688,883 | 20,220 | 40.44 | 2025-08-11 |
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