Zhou Liu Fu Jewellery Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06168 | 2025-06-26 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
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 | 2025-09-16 | 54.30 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 49.96 | 2025-09-11 | |||||
| 3 | 2025-09-12 | 354,300 | -14,300 | 0.13 | 273,688,883 | 17,466,990 | 49.30 | 2025-09-10 |
| 4 | 2025-09-11 | 368,600 | 8,200 | 0.13 | 273,688,883 | 18,245,700 | 49.50 | 2025-09-09 |
| 5 | 2025-09-10 | 360,400 | -38,200 | 0.13 | 273,688,883 | 17,414,528 | 48.32 | 2025-09-08 |
| 6 | 2025-09-09 | 398,600 | -8,000 | 0.15 | 273,688,883 | 20,009,720 | 50.20 | 2025-09-05 |
| 7 | 2025-09-08 | 406,600 | 8,800 | 0.15 | 273,688,883 | 17,508,196 | 43.06 | 2025-09-04 |
| 8 | 2025-09-05 | 397,800 | 13,700 | 0.15 | 273,688,883 | 17,519,112 | 44.04 | 2025-09-03 |
| 9 | 2025-09-04 | 384,100 | -23,100 | 0.14 | 273,688,883 | 17,092,450 | 44.50 | 2025-09-02 |
| 10 | 2025-09-03 | 407,200 | 8,000 | 0.15 | 273,688,883 | 18,324,000 | 45.00 | 2025-09-01 |
| 11 | 2025-09-02 | 399,200 | -4,700 | 0.15 | 273,688,883 | 17,125,680 | 42.90 | 2025-08-29 |
| 12 | 2025-09-01 | 403,900 | 10,600 | 0.15 | 273,688,883 | 16,301,404 | 40.36 | 2025-08-28 |
| 13 | 2025-08-29 | 393,300 | 30,200 | 0.14 | 273,688,883 | 16,793,910 | 42.70 | 2025-08-27 |
| 14 | 2025-08-28 | 363,100 | 400 | 0.13 | 273,688,883 | 16,659,028 | 45.88 | 2025-08-26 |
| 15 | 2025-08-27 | 362,700 | -10,500 | 0.13 | 273,688,883 | 16,698,708 | 46.04 | 2025-08-25 |
| 16 | 2025-08-26 | 373,200 | 17,300 | 0.14 | 273,688,883 | 17,577,720 | 47.10 | 2025-08-22 |
| 17 | 2025-08-25 | 355,900 | 9,100 | 0.13 | 273,688,883 | 17,076,082 | 47.98 | 2025-08-21 |
| 18 | 2025-08-22 | 346,800 | -5,700 | 0.13 | 273,688,883 | 16,368,960 | 47.20 | 2025-08-20 |
| 19 | 2025-08-21 | 352,500 | -7,300 | 0.13 | 273,688,883 | 16,884,750 | 47.90 | 2025-08-19 |
| 20 | 2025-08-20 | 359,800 | -29,200 | 0.13 | 273,688,883 | 17,299,184 | 48.08 | 2025-08-18 |
| 21 | 2025-08-19 | 389,000 | -28,900 | 0.14 | 273,688,883 | 17,069,320 | 43.88 | 2025-08-15 |
| 22 | 2025-08-18 | 417,900 | -5,400 | 0.15 | 273,688,883 | 19,281,906 | 46.14 | 2025-08-14 |
| 23 | 2025-08-15 | 423,300 | -20,900 | 0.15 | 273,688,883 | 19,175,490 | 45.30 | 2025-08-13 |
| 24 | 2025-08-14 | 444,200 | 78,500 | 0.16 | 273,688,883 | 20,628,648 | 46.44 | 2025-08-12 |
| 25 | 2025-08-13 | 365,700 | 28,700 | 0.13 | 273,688,883 | 14,788,908 | 40.44 | 2025-08-11 |
| 26 | 2025-08-12 | 337,000 | 2,400 | 0.12 | 273,688,883 | 13,156,480 | 39.04 | 2025-08-08 |
| 27 | 2025-08-11 | 334,600 | -3,300 | 0.12 | 273,688,883 | 13,189,932 | 39.42 | 2025-08-07 |
| 28 | 2025-08-08 | 337,900 | -400 | 0.12 | 273,688,883 | 12,901,022 | 38.18 | 2025-08-06 |
| 29 | 2025-08-07 | 338,300 | -2,500 | 0.12 | 273,688,883 | 12,855,400 | 38.00 | 2025-08-05 |
| 30 | 2025-08-06 | 340,800 | -5,900 | 0.12 | 273,688,883 | 12,814,080 | 37.60 | 2025-08-04 |
| 31 | 2025-08-05 | 346,700 | -11,400 | 0.13 | 273,688,883 | 12,897,240 | 37.20 | 2025-08-01 |
| 32 | 2025-08-04 | 358,100 | -17,400 | 0.13 | 273,688,883 | 13,321,320 | 37.20 | 2025-07-31 |
| 33 | 2025-08-01 | 375,500 | -900 | 0.14 | 273,688,883 | 14,193,900 | 37.80 | 2025-07-30 |
| 34 | 2025-07-31 | 376,400 | -700 | 0.14 | 273,688,883 | 14,510,220 | 38.55 | 2025-07-29 |
| 35 | 2025-07-30 | 377,100 | -1,500 | 0.14 | 273,688,883 | 14,612,625 | 38.75 | 2025-07-28 |
| 36 | 2025-07-29 | 378,600 | -2,000 | 0.14 | 273,688,883 | 14,651,820 | 38.70 | 2025-07-25 |
| 37 | 2025-07-28 | 380,600 | 1,200 | 0.14 | 273,688,883 | 14,824,370 | 38.95 | 2025-07-24 |
| 38 | 2025-07-25 | 379,400 | -1,400 | 0.14 | 265,614,583 | 14,682,780 | 38.70 | 2025-07-23 |
| 39 | 2025-07-24 | 380,800 | -12,900 | 0.14 | 265,614,583 | 14,698,880 | 38.60 | 2025-07-22 |
| 40 | 2025-07-23 | 393,700 | -7,600 | 0.15 | 265,614,583 | 15,531,465 | 39.45 | 2025-07-21 |
| 41 | 2025-07-22 | 401,300 | 200 | 0.15 | 265,614,583 | 15,650,700 | 39.00 | 2025-07-18 |
| 42 | 2025-07-21 | 401,100 | -54,500 | 0.15 | 265,614,583 | 16,465,155 | 41.05 | 2025-07-17 |
| 43 | 2025-07-18 | 455,600 | -24,900 | 0.17 | 265,614,583 | 17,608,940 | 38.65 | 2025-07-16 |
| 44 | 2025-07-17 | 480,500 | 7,700 | 0.18 | 265,614,583 | 18,307,050 | 38.10 | 2025-07-15 |
| 45 | 2025-07-16 | 472,800 | 4,300 | 0.18 | 265,614,583 | 15,933,360 | 33.70 | 2025-07-14 |
| 46 | 2025-07-15 | 468,500 | 9,300 | 0.18 | 265,614,583 | 16,210,100 | 34.60 | 2025-07-11 |
| 47 | 2025-07-14 | 459,200 | -113,000 | 0.17 | 265,614,583 | 17,174,080 | 37.40 | 2025-07-10 |
| 48 | 2025-07-11 | 572,200 | 4,500 | 0.22 | 265,614,583 | 21,772,210 | 38.05 | 2025-07-09 |
| 49 | 2025-07-10 | 567,700 | -56,600 | 0.21 | 265,614,583 | 21,515,830 | 37.90 | 2025-07-08 |
| 50 | 2025-07-09 | 624,300 | -3,800 | 0.24 | 265,614,583 | 24,160,410 | 38.70 | 2025-07-07 |
| 51 | 2025-07-08 | 628,100 | -23,600 | 0.24 | 265,614,583 | 23,428,130 | 37.30 | 2025-07-04 |
| 52 | 2025-07-07 | 651,700 | 40,100 | 0.25 | 265,614,583 | 26,068,000 | 40.00 | 2025-07-03 |
| 53 | 2025-07-04 | 611,600 | -51,200 | 0.23 | 265,614,583 | 26,482,280 | 43.30 | 2025-07-02 |
| 54 | 2025-07-03 | 662,800 | 135,600 | 0.25 | 265,614,583 | 32,112,660 | 48.45 | 2025-06-30 |
| 55 | 2025-07-02 | 527,200 | 51,300 | 0.20 | 265,614,583 | 21,167,080 | 40.15 | 2025-06-27 |
| 56 | 2025-06-30 | 475,900 | 0.18 | 265,614,583 | 14,277,000 | 30.00 | 2025-06-26 | |
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