Zhou Liu Fu Jewellery Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06168 | 2025-06-26 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 838,392 | -55,400 | 0.31 | 273,688,883 | 41,332,726 | 49.30 | 2025-09-10 |
| 4 | 2025-09-11 | 893,792 | 52,900 | 0.33 | 273,688,883 | 44,242,704 | 49.50 | 2025-09-09 |
| 5 | 2025-09-10 | 840,892 | -45,500 | 0.31 | 273,688,883 | 40,631,901 | 48.32 | 2025-09-08 |
| 6 | 2025-09-09 | 886,392 | 164,700 | 0.32 | 273,688,883 | 44,496,878 | 50.20 | 2025-09-05 |
| 7 | 2025-09-08 | 721,692 | -20,700 | 0.26 | 273,688,883 | 31,076,058 | 43.06 | 2025-09-04 |
| 8 | 2025-09-05 | 742,392 | 20,700 | 0.27 | 273,688,883 | 32,694,944 | 44.04 | 2025-09-03 |
| 9 | 2025-09-04 | 721,692 | 87,500 | 0.26 | 273,688,883 | 32,115,294 | 44.50 | 2025-09-02 |
| 10 | 2025-09-03 | 634,192 | -67,500 | 0.23 | 273,688,883 | 28,538,640 | 45.00 | 2025-09-01 |
| 11 | 2025-09-02 | 701,692 | -175,000 | 0.26 | 273,688,883 | 30,102,587 | 42.90 | 2025-08-29 |
| 12 | 2025-09-01 | 876,692 | -140,000 | 0.32 | 273,688,883 | 35,383,289 | 40.36 | 2025-08-28 |
| 13 | 2025-08-29 | 1,016,692 | -55,000 | 0.37 | 273,688,883 | 43,412,748 | 42.70 | 2025-08-27 |
| 14 | 2025-08-28 | 1,071,692 | -45,000 | 0.39 | 273,688,883 | 49,169,229 | 45.88 | 2025-08-26 |
| 15 | 2025-08-27 | 1,116,692 | -200,000 | 0.41 | 273,688,883 | 51,412,500 | 46.04 | 2025-08-25 |
| 16 | 2025-08-26 | 1,316,692 | -9,100 | 0.48 | 273,688,883 | 62,016,193 | 47.10 | 2025-08-22 |
| 17 | 2025-08-25 | 1,325,792 | -700 | 0.48 | 273,688,883 | 63,611,500 | 47.98 | 2025-08-21 |
| 18 | 2025-08-22 | 1,326,492 | -9,300 | 0.48 | 273,688,883 | 62,610,422 | 47.20 | 2025-08-20 |
| 19 | 2025-08-21 | 1,335,792 | -180,000 | 0.49 | 273,688,883 | 63,984,437 | 47.90 | 2025-08-19 |
| 20 | 2025-08-20 | 1,515,792 | -30,000 | 0.55 | 273,688,883 | 72,879,279 | 48.08 | 2025-08-18 |
| 21 | 2025-08-15 | 1,545,792 | 4,600 | 0.56 | 273,688,883 | 70,024,378 | 45.30 | 2025-08-13 |
| 22 | 2025-08-14 | 1,541,192 | 17,300 | 0.56 | 273,688,883 | 71,572,956 | 46.44 | 2025-08-12 |
| 23 | 2025-08-13 | 1,523,892 | -7,500 | 0.56 | 273,688,883 | 61,626,192 | 40.44 | 2025-08-11 |
| 24 | 2025-08-12 | 1,531,392 | -9,100 | 0.56 | 273,688,883 | 59,785,544 | 39.04 | 2025-08-08 |
| 25 | 2025-08-11 | 1,540,492 | 14,200 | 0.56 | 273,688,883 | 60,726,195 | 39.42 | 2025-08-07 |
| 26 | 2025-08-07 | 1,526,292 | -9,700 | 0.56 | 273,688,883 | 57,999,096 | 38.00 | 2025-08-05 |
| 27 | 2025-08-06 | 1,535,992 | 15,200 | 0.56 | 273,688,883 | 57,753,299 | 37.60 | 2025-08-04 |
| 28 | 2025-08-04 | 1,520,792 | -700 | 0.56 | 273,688,883 | 56,573,462 | 37.20 | 2025-07-31 |
| 29 | 2025-08-01 | 1,521,492 | -43,900 | 0.56 | 273,688,883 | 57,512,398 | 37.80 | 2025-07-30 |
| 30 | 2025-07-31 | 1,565,392 | 14,700 | 0.57 | 273,688,883 | 60,345,862 | 38.55 | 2025-07-29 |
| 31 | 2025-07-30 | 1,550,692 | 19,100 | 0.57 | 273,688,883 | 60,089,315 | 38.75 | 2025-07-28 |
| 32 | 2025-07-29 | 1,531,592 | 10,100 | 0.56 | 273,688,883 | 59,272,610 | 38.70 | 2025-07-25 |
| 33 | 2025-07-28 | 1,521,492 | 10,100 | 0.56 | 273,688,883 | 59,262,113 | 38.95 | 2025-07-24 |
| 34 | 2025-07-23 | 1,511,392 | -2,400 | 0.57 | 265,614,583 | 59,624,414 | 39.45 | 2025-07-21 |
| 35 | 2025-07-22 | 1,513,792 | -19,800 | 0.57 | 265,614,583 | 59,037,888 | 39.00 | 2025-07-18 |
| 36 | 2025-07-21 | 1,533,592 | 22,200 | 0.58 | 265,614,583 | 62,953,952 | 41.05 | 2025-07-17 |
| 37 | 2025-07-18 | 1,511,392 | -1,000 | 0.57 | 265,614,583 | 58,415,301 | 38.65 | 2025-07-16 |
| 38 | 2025-07-16 | 1,512,392 | -1,000 | 0.57 | 265,614,583 | 50,967,610 | 33.70 | 2025-07-14 |
| 39 | 2025-07-15 | 1,513,392 | 1,000 | 0.57 | 265,614,583 | 52,363,363 | 34.60 | 2025-07-11 |
| 40 | 2025-07-08 | 1,512,392 | 1,000 | 0.57 | 265,614,583 | 56,412,222 | 37.30 | 2025-07-04 |
| 41 | 2025-07-07 | 1,511,392 | -18,000 | 0.57 | 265,614,583 | 60,455,680 | 40.00 | 2025-07-03 |
| 42 | 2025-07-04 | 1,529,392 | -63,700 | 0.58 | 265,614,583 | 66,222,674 | 43.30 | 2025-07-02 |
| 43 | 2025-07-03 | 1,593,092 | -252,100 | 0.60 | 265,614,583 | 77,185,307 | 48.45 | 2025-06-30 |
| 44 | 2025-07-02 | 1,845,192 | -535,300 | 0.69 | 265,614,583 | 74,084,459 | 40.15 | 2025-06-27 |
| 45 | 2025-06-30 | 2,380,492 | 0.90 | 265,614,583 | 71,414,760 | 30.00 | 2025-06-26 | |
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