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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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2026-07-07 900 -39,500 0.00 260,138,883 14,004 15.56 2026-07-03
4 2026-07-06 40,400 -12,400 0.02 260,138,883 617,312 15.28 2026-07-02
5 2026-06-25 52,800 -200 0.02 262,020,883 823,152 15.59 2026-06-23
6 2026-06-10 53,000 -200 0.02 267,814,483 889,870 16.79 2026-06-08
7 2026-04-29 53,200 -2,700 0.02 273,688,883 959,196 18.03 2026-04-27
8 2026-03-25 55,900 -1,000 0.02 273,688,883 1,177,254 21.06 2026-03-23
9 2026-03-11 56,900 -1,000 0.02 273,688,883 1,256,352 22.08 2026-03-09
10 2026-03-03 57,900 1,000 0.02 273,688,883 1,300,434 22.46 2026-02-27
11 2026-03-02 56,900 -1,000 0.02 273,688,883 1,324,632 23.28 2026-02-26
12 2026-01-30 57,900 -400 0.02 273,688,883 1,599,198 27.62 2026-01-28
13 2026-01-26 58,300 40,400 0.02 273,688,883 1,624,238 27.86 2026-01-22
14 2026-01-21 17,900 1,700 0.01 273,688,883 483,658 27.02 2026-01-19
15 2026-01-20 16,200 3,000 0.01 273,688,883 465,912 28.76 2026-01-16
16 2026-01-19 13,200 12,000 0.00 273,688,883 378,576 28.68 2026-01-15
17 2026-01-16 1,200 -5,100 0.00 273,688,883 33,120 27.60 2026-01-14
18 2026-01-15 6,300 5,100 0.00 273,688,883 169,848 26.96 2026-01-13
19 2025-12-29 1,200 600 0.00 273,688,883 41,664 34.72 2025-12-22
20 2025-12-23 600 300 0.00 273,688,883 21,972 36.62 2025-12-19
21 2025-12-10 300 -1,000 0.00 273,688,883 11,610 38.70 2025-12-08
22 2025-12-09 1,300 1,000 0.00 273,688,883 50,804 39.08 2025-12-05
23 2025-12-08 300 -300 0.00 273,688,883 11,850 39.50 2025-12-04
24 2025-12-05 600 100 0.00 273,688,883 24,408 40.68 2025-12-03
25 2025-11-28 500 100 0.00 273,688,883 22,090 44.18 2025-11-26
26 2025-11-14 400 -17,500 0.00 273,688,883 20,000 50.00 2025-11-12
27 2025-11-13 17,900 -100 0.01 273,688,883 940,645 52.55 2025-11-11
28 2025-11-11 18,000 -400 0.01 273,688,883 900,000 50.00 2025-11-07
29 2025-11-07 18,400 -10,000 0.01 273,688,883 882,096 47.94 2025-11-05
30 2025-11-06 28,400 10,000 0.01 273,688,883 1,260,960 44.40 2025-11-04
31 2025-11-04 18,400 -100 0.01 273,688,883 807,760 43.90 2025-10-31
32 2025-11-03 18,500 200 0.01 273,688,883 828,800 44.80 2025-10-30
33 2025-10-31 18,300 -200 0.01 273,688,883 792,756 43.32 2025-10-28
34 2025-10-16 18,500 100 0.01 273,688,883 762,200 41.20 2025-10-14
35 2025-10-13 18,400 -1,200 0.01 273,688,883 812,544 44.16 2025-10-09
36 2025-10-08 19,600 -500 0.01 273,688,883 934,136 47.66 2025-10-03
37 2025-10-06 20,100 -100 0.01 273,688,883 984,900 49.00 2025-10-02
38 2025-10-03 20,200 100 0.01 273,688,883 921,120 45.60 2025-09-30
39 2025-09-25 20,100 -100 0.01 273,688,883 909,726 45.26 2025-09-23
40 2025-09-23 20,200 200 0.01 273,688,883 950,612 47.06 2025-09-19
41 2025-09-22 20,000 100 0.01 273,688,883 970,000 48.50 2025-09-18
42 2025-09-19 19,900 -100 0.01 273,688,883 986,642 49.58 2025-09-17
43 2025-09-18 20,000 1,100 0.01 273,688,883 971,600 48.58 2025-09-16
44 2025-09-17 18,900 400 0.01 273,688,883 940,086 49.74 2025-09-15
45 2025-09-16 18,500 -100 0.01 273,688,883 1,004,550 54.30 2025-09-12
46 2025-09-15 18,600 -500 0.01 273,688,883 929,256 49.96 2025-09-11
47 2025-09-12 19,100 200 0.01 273,688,883 941,630 49.30 2025-09-10
48 2025-09-11 18,900 -300 0.01 273,688,883 935,550 49.50 2025-09-09
49 2025-09-10 19,200 500 0.01 273,688,883 927,744 48.32 2025-09-08
50 2025-09-09 18,700 -500 0.01 273,688,883 938,740 50.20 2025-09-05
51 2025-09-01 19,200 800 0.01 273,688,883 774,912 40.36 2025-08-28
52 2025-08-28 18,400 -100 0.01 273,688,883 844,192 45.88 2025-08-26
53 2025-08-26 18,500 100 0.01 273,688,883 871,350 47.10 2025-08-22
54 2025-08-25 18,400 -100 0.01 273,688,883 882,832 47.98 2025-08-21
55 2025-08-21 18,500 -100 0.01 273,688,883 886,150 47.90 2025-08-19
56 2025-08-14 18,600 -800 0.01 273,688,883 863,784 46.44 2025-08-12
57 2025-08-01 19,400 -100 0.01 273,688,883 733,320 37.80 2025-07-30
58 2025-07-31 19,500 100 0.01 273,688,883 751,725 38.55 2025-07-29
59 2025-07-25 19,400 100 0.01 265,614,583 750,780 38.70 2025-07-23
60 2025-07-23 19,300 100 0.01 265,614,583 761,385 39.45 2025-07-21
61 2025-07-22 19,200 -200 0.01 265,614,583 748,800 39.00 2025-07-18
62 2025-07-21 19,400 100 0.01 265,614,583 796,370 41.05 2025-07-17
63 2025-07-17 19,300 -900 0.01 265,614,583 735,330 38.10 2025-07-15
64 2025-07-16 20,200 100 0.01 265,614,583 680,740 33.70 2025-07-14
65 2025-07-15 20,100 -1,200 0.01 265,614,583 695,460 34.60 2025-07-11
66 2025-07-14 21,300 -100 0.01 265,614,583 796,620 37.40 2025-07-10
67 2025-07-11 21,400 200 0.01 265,614,583 814,270 38.05 2025-07-09
68 2025-07-10 21,200 600 0.01 265,614,583 803,480 37.90 2025-07-08
69 2025-07-09 20,600 -200 0.01 265,614,583 797,220 38.70 2025-07-07
70 2025-07-08 20,800 100 0.01 265,614,583 775,840 37.30 2025-07-04
71 2025-07-07 20,700 600 0.01 265,614,583 828,000 40.00 2025-07-03
72 2025-07-04 20,100 15,600 0.01 265,614,583 870,330 43.30 2025-07-02
73 2025-07-03 4,500 2,300 0.00 265,614,583 218,025 48.45 2025-06-30
74 2025-07-02 2,200 2,200 0.00 265,614,583 88,330 40.15 2025-06-27
75 2025-06-30 0 0.00 265,614,583 0 30.00 2025-06-26

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