CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

周六福珠寶股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06168  2025-06-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-11 14.51 2026-08-07
2 2026-08-10 14.42 2026-08-06
3 2026-08-07 700 -600 0.00 260,138,883 10,171 14.53 2026-08-05
4 2026-06-04 1,300 -47,400 0.00 269,555,083 23,088 17.76 2026-06-02
5 2026-05-28 48,700 -23,700 0.02 271,895,283 866,860 17.80 2026-05-26
6 2026-04-22 72,400 -1,000 0.03 273,688,883 1,351,708 18.67 2026-04-20
7 2026-04-16 73,400 -12,000 0.03 273,688,883 1,352,762 18.43 2026-04-14
8 2026-02-26 85,400 -5,000 0.03 273,688,883 1,945,412 22.78 2026-02-24
9 2026-01-28 90,400 29,300 0.03 273,688,883 2,504,080 27.70 2026-01-26
10 2026-01-27 61,100 4,900 0.02 273,688,883 1,713,244 28.04 2026-01-23
11 2026-01-26 56,200 1,300 0.02 273,688,883 1,565,732 27.86 2026-01-22
12 2026-01-23 54,900 -1,300 0.02 273,688,883 1,505,358 27.42 2026-01-21
13 2026-01-22 56,200 100 0.02 273,688,883 1,519,648 27.04 2026-01-20
14 2026-01-21 56,100 1,200 0.02 273,688,883 1,515,822 27.02 2026-01-19
15 2026-01-13 54,900 -400 0.02 273,688,883 1,493,280 27.20 2026-01-09
16 2026-01-12 55,300 -200 0.02 273,688,883 1,507,478 27.26 2026-01-08
17 2026-01-09 55,500 100 0.02 273,688,883 1,530,690 27.58 2026-01-07
18 2026-01-08 55,400 500 0.02 273,688,883 1,523,500 27.50 2026-01-06
19 2026-01-05 54,900 30,800 0.02 273,688,883 1,474,614 26.86 2025-12-30
20 2026-01-02 24,100 600 0.01 273,688,883 613,104 25.44 2025-12-29
21 2025-12-30 23,500 -300 0.01 273,688,883 676,800 28.80 2025-12-23
22 2025-12-23 23,800 -800 0.01 273,688,883 871,556 36.62 2025-12-19
23 2025-12-22 24,600 700 0.01 273,688,883 953,496 38.76 2025-12-18
24 2025-12-19 23,900 200 0.01 273,688,883 941,182 39.38 2025-12-17
25 2025-12-18 23,700 200 0.01 273,688,883 916,716 38.68 2025-12-16
26 2025-12-17 23,500 600 0.01 273,688,883 935,300 39.80 2025-12-15
27 2025-11-24 22,900 -100 0.01 273,688,883 1,057,980 46.20 2025-11-20
28 2025-11-21 23,000 100 0.01 273,688,883 1,081,460 47.02 2025-11-19
29 2025-11-19 22,900 300 0.01 273,688,883 1,063,476 46.44 2025-11-17
30 2025-11-18 22,600 600 0.01 273,688,883 1,065,364 47.14 2025-11-14
31 2025-11-13 22,000 -296,200 0.01 273,688,883 1,156,100 52.55 2025-11-11
32 2025-11-10 318,200 -900 0.12 273,688,883 15,089,044 47.42 2025-11-06
33 2025-10-13 319,100 117,100 0.12 273,688,883 14,091,456 44.16 2025-10-09
34 2025-10-09 202,000 -1,500 0.07 273,688,883 9,251,600 45.80 2025-10-06
35 2025-10-06 203,500 5,000 0.07 273,688,883 9,971,500 49.00 2025-10-02
36 2025-10-03 198,500 -100 0.07 273,688,883 9,051,600 45.60 2025-09-30
37 2025-09-30 198,600 200 0.07 273,688,883 8,968,776 45.16 2025-09-26
38 2025-09-25 198,400 -700 0.07 273,688,883 8,979,584 45.26 2025-09-23
39 2025-09-22 199,100 159,900 0.07 273,688,883 9,656,350 48.50 2025-09-18
40 2025-09-18 39,200 5,000 0.01 273,688,883 1,904,336 48.58 2025-09-16
41 2025-09-17 34,200 -7,100 0.01 273,688,883 1,701,108 49.74 2025-09-15
42 2025-09-16 41,300 5,000 0.02 273,688,883 2,242,590 54.30 2025-09-12
43 2025-09-10 36,300 -1,000 0.01 273,688,883 1,754,016 48.32 2025-09-08
44 2025-09-09 37,300 600 0.01 273,688,883 1,872,460 50.20 2025-09-05
45 2025-09-04 36,700 5,000 0.01 273,688,883 1,633,150 44.50 2025-09-02
46 2025-09-02 31,700 16,900 0.01 273,688,883 1,359,930 42.90 2025-08-29
47 2025-09-01 14,800 400 0.01 273,688,883 597,328 40.36 2025-08-28
48 2025-08-29 14,400 -1,600 0.01 273,688,883 614,880 42.70 2025-08-27
49 2025-08-27 16,000 -6,600 0.01 273,688,883 736,640 46.04 2025-08-25
50 2025-08-21 22,600 -6,400 0.01 273,688,883 1,082,540 47.90 2025-08-19
51 2025-08-18 29,000 -3,400 0.01 273,688,883 1,338,060 46.14 2025-08-14
52 2025-08-15 32,400 -500 0.01 273,688,883 1,467,720 45.30 2025-08-13
53 2025-08-14 32,900 -400 0.01 273,688,883 1,527,876 46.44 2025-08-12
54 2025-08-11 33,300 -1,000 0.01 273,688,883 1,312,686 39.42 2025-08-07
55 2025-08-04 34,300 -1,600 0.01 273,688,883 1,275,960 37.20 2025-07-31
56 2025-08-01 35,900 200 0.01 273,688,883 1,357,020 37.80 2025-07-30
57 2025-07-31 35,700 200 0.01 273,688,883 1,376,235 38.55 2025-07-29
58 2025-07-30 35,500 200 0.01 273,688,883 1,375,625 38.75 2025-07-28
59 2025-07-28 35,300 400 0.01 273,688,883 1,374,935 38.95 2025-07-24
60 2025-07-25 34,900 -300 0.01 265,614,583 1,350,630 38.70 2025-07-23
61 2025-07-23 35,200 -2,000 0.01 265,614,583 1,388,640 39.45 2025-07-21
62 2025-07-22 37,200 -3,000 0.01 265,614,583 1,450,800 39.00 2025-07-18
63 2025-07-21 40,200 10,300 0.02 265,614,583 1,650,210 41.05 2025-07-17
64 2025-07-18 29,900 23,600 0.01 265,614,583 1,155,635 38.65 2025-07-16
65 2025-07-15 6,300 300 0.00 265,614,583 217,980 34.60 2025-07-11
66 2025-07-14 6,000 4,000 0.00 265,614,583 224,400 37.40 2025-07-10
67 2025-07-10 2,000 -1,200 0.00 265,614,583 75,800 37.90 2025-07-08
68 2025-07-09 3,200 1,800 0.00 265,614,583 123,840 38.70 2025-07-07
69 2025-07-07 1,400 -700 0.00 265,614,583 56,000 40.00 2025-07-03
70 2025-07-04 2,100 -600 0.00 265,614,583 90,930 43.30 2025-07-02
71 2025-07-03 2,700 -100 0.00 265,614,583 130,815 48.45 2025-06-30
72 2025-07-02 2,800 -10,900 0.00 265,614,583 112,420 40.15 2025-06-27
73 2025-06-30 13,700 0.01 265,614,583 411,000 30.00 2025-06-26

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top