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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

Zircon Securities (HK) Limited 卓銳證券(香港)有限公司

CCASSID: B02206

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 2026-07-29 19,000 300 0.01 260,138,883 289,180 15.22 2026-07-27
4 2026-07-28 18,700 1,300 0.01 260,138,883 307,054 16.42 2026-07-24
5 2026-06-25 17,400 -3,500 0.01 262,020,883 271,266 15.59 2026-06-23
6 2026-06-24 20,900 3,500 0.01 262,581,483 335,445 16.05 2026-06-22
7 2026-06-22 17,400 -500 0.01 263,846,183 275,790 15.85 2026-06-18
8 2026-06-18 17,900 500 0.01 264,407,483 300,720 16.80 2026-06-16
9 2026-06-17 17,400 -500 0.01 264,903,583 303,978 17.47 2026-06-15
10 2026-06-16 17,900 -3,500 0.01 265,507,783 307,880 17.20 2026-06-12
11 2026-06-15 21,400 4,000 0.01 266,268,983 353,528 16.52 2026-06-11
12 2026-04-29 17,400 1,100 0.01 273,688,883 313,722 18.03 2026-04-27
13 2026-04-23 16,300 -200 0.01 273,688,883 311,004 19.08 2026-04-21
14 2026-04-22 16,500 -700 0.01 273,688,883 308,055 18.67 2026-04-20
15 2026-04-21 17,200 -400 0.01 273,688,883 314,760 18.30 2026-04-17
16 2026-04-10 17,600 -700 0.01 273,688,883 354,112 20.12 2026-04-08
17 2026-03-25 18,300 -100 0.01 273,688,883 385,398 21.06 2026-03-23
18 2026-03-24 18,400 -100 0.01 273,688,883 395,600 21.50 2026-03-20
19 2026-03-05 18,500 -1,000 0.01 273,688,883 388,500 21.00 2026-03-03
20 2026-03-04 19,500 -100 0.01 273,688,883 431,730 22.14 2026-03-02
21 2026-03-03 19,600 1,000 0.01 273,688,883 440,216 22.46 2026-02-27
22 2026-02-24 18,600 -5,000 0.01 273,688,883 425,568 22.88 2026-02-20
23 2026-02-10 23,600 300 0.01 273,688,883 544,688 23.08 2026-02-06
24 2026-02-04 23,300 100 0.01 273,688,883 577,374 24.78 2026-02-02
25 2026-02-03 23,200 700 0.01 273,688,883 604,592 26.06 2026-01-30
26 2026-02-02 22,500 -5,000 0.01 273,688,883 604,350 26.86 2026-01-29
27 2026-01-30 27,500 5,000 0.01 273,688,883 759,550 27.62 2026-01-28
28 2026-01-21 22,500 -11,200 0.01 273,688,883 607,950 27.02 2026-01-19
29 2026-01-20 33,700 21,200 0.01 273,688,883 969,212 28.76 2026-01-16
30 2026-01-19 12,500 5,000 0.00 273,688,883 358,500 28.68 2026-01-15
31 2026-01-06 7,500 100 0.00 273,688,883 211,050 28.14 2026-01-02
32 2026-01-05 7,400 -600 0.00 273,688,883 198,764 26.86 2025-12-30
33 2026-01-02 8,000 300 0.00 273,688,883 203,520 25.44 2025-12-29
34 2025-12-30 7,700 -100 0.00 273,688,883 221,760 28.80 2025-12-23
35 2025-12-29 7,800 200 0.00 273,688,883 270,816 34.72 2025-12-22
36 2025-12-23 7,600 100 0.00 273,688,883 278,312 36.62 2025-12-19
37 2025-12-17 7,500 -100 0.00 273,688,883 298,500 39.80 2025-12-15
38 2025-12-16 7,600 -100 0.00 273,688,883 298,224 39.24 2025-12-12
39 2025-12-12 7,700 100 0.00 273,688,883 291,060 37.80 2025-12-10
40 2025-12-11 7,600 100 0.00 273,688,883 281,960 37.10 2025-12-09
41 2025-12-08 7,500 100 0.00 273,688,883 296,250 39.50 2025-12-04
42 2025-12-03 7,400 -100 0.00 273,688,883 306,952 41.48 2025-12-01
43 2025-12-02 7,500 900 0.00 273,688,883 313,050 41.74 2025-11-28
44 2025-11-28 6,600 -100 0.00 273,688,883 291,588 44.18 2025-11-26
45 2025-11-27 6,700 100 0.00 273,688,883 290,244 43.32 2025-11-25
46 2025-11-25 6,600 -200 0.00 273,688,883 285,648 43.28 2025-11-21
47 2025-11-24 6,800 -2,000 0.00 273,688,883 314,160 46.20 2025-11-20
48 2025-11-21 8,800 -2,000 0.00 273,688,883 413,776 47.02 2025-11-19
49 2025-11-20 10,800 -3,500 0.00 273,688,883 517,536 47.92 2025-11-18
50 2025-11-17 14,300 -18,900 0.01 273,688,883 712,140 49.80 2025-11-13
51 2025-11-12 33,200 -4,100 0.01 273,688,883 1,699,840 51.20 2025-11-10
52 2025-11-07 37,300 -400 0.01 273,688,883 1,788,162 47.94 2025-11-05
53 2025-10-30 37,700 18,800 0.01 273,688,883 1,578,122 41.86 2025-10-27
54 2025-10-28 18,900 100 0.01 273,688,883 754,110 39.90 2025-10-24
55 2025-10-16 18,800 100 0.01 273,688,883 774,560 41.20 2025-10-14
56 2025-10-09 18,700 -1,500 0.01 273,688,883 856,460 45.80 2025-10-06
57 2025-10-08 20,200 -4,400 0.01 273,688,883 962,732 47.66 2025-10-03
58 2025-10-06 24,600 4,300 0.01 273,688,883 1,205,400 49.00 2025-10-02
59 2025-10-02 20,300 1,600 0.01 273,688,883 924,868 45.56 2025-09-29
60 2025-09-26 18,700 200 0.01 273,688,883 813,450 43.50 2025-09-24
61 2025-09-24 18,500 -800 0.01 273,688,883 880,600 47.60 2025-09-22
62 2025-09-23 19,300 800 0.01 273,688,883 908,258 47.06 2025-09-19
63 2025-09-22 18,500 200 0.01 273,688,883 897,250 48.50 2025-09-18
64 2025-09-18 18,300 -1,100 0.01 273,688,883 889,014 48.58 2025-09-16
65 2025-09-17 19,400 -9,800 0.01 273,688,883 964,956 49.74 2025-09-15
66 2025-09-16 29,200 100 0.01 273,688,883 1,585,560 54.30 2025-09-12
67 2025-09-15 29,100 9,400 0.01 273,688,883 1,453,836 49.96 2025-09-11
68 2025-09-12 19,700 100 0.01 273,688,883 971,210 49.30 2025-09-10
69 2025-09-11 19,600 -5,600 0.01 273,688,883 970,200 49.50 2025-09-09
70 2025-09-10 25,200 -6,700 0.01 273,688,883 1,217,664 48.32 2025-09-08
71 2025-09-09 31,900 12,300 0.01 273,688,883 1,601,380 50.20 2025-09-05
72 2025-09-05 19,600 100 0.01 273,688,883 863,184 44.04 2025-09-03
73 2025-09-04 19,500 -8,000 0.01 273,688,883 867,750 44.50 2025-09-02
74 2025-09-02 27,500 7,800 0.01 273,688,883 1,179,750 42.90 2025-08-29
75 2025-09-01 19,700 200 0.01 273,688,883 795,092 40.36 2025-08-28
76 2025-08-29 19,500 1,300 0.01 273,688,883 832,650 42.70 2025-08-27
77 2025-08-27 18,200 -100 0.01 273,688,883 837,928 46.04 2025-08-25
78 2025-08-22 18,300 -1,200 0.01 273,688,883 863,760 47.20 2025-08-20
79 2025-08-21 19,500 200 0.01 273,688,883 934,050 47.90 2025-08-19
80 2025-08-20 19,300 -300 0.01 273,688,883 927,944 48.08 2025-08-18
81 2025-08-12 19,600 -100 0.01 273,688,883 765,184 39.04 2025-08-08
82 2025-08-01 19,700 -100 0.01 273,688,883 744,660 37.80 2025-07-30
83 2025-07-31 19,800 -700 0.01 273,688,883 763,290 38.55 2025-07-29
84 2025-07-30 20,500 -200 0.01 273,688,883 794,375 38.75 2025-07-28
85 2025-07-28 20,700 -100 0.01 273,688,883 806,265 38.95 2025-07-24
86 2025-07-24 20,800 -100 0.01 265,614,583 802,880 38.60 2025-07-22
87 2025-07-23 20,900 -4,000 0.01 265,614,583 824,505 39.45 2025-07-21
88 2025-07-22 24,900 4,000 0.01 265,614,583 971,100 39.00 2025-07-18
89 2025-07-21 20,900 -200 0.01 265,614,583 857,945 41.05 2025-07-17
90 2025-07-18 21,100 -1,000 0.01 265,614,583 815,515 38.65 2025-07-16
91 2025-07-17 22,100 1,500 0.01 265,614,583 842,010 38.10 2025-07-15
92 2025-07-15 20,600 -4,400 0.01 265,614,583 712,760 34.60 2025-07-11
93 2025-07-14 25,000 5,300 0.01 265,614,583 935,000 37.40 2025-07-10
94 2025-07-11 19,700 -2,300 0.01 265,614,583 749,585 38.05 2025-07-09
95 2025-07-10 22,000 1,900 0.01 265,614,583 833,800 37.90 2025-07-08
96 2025-07-08 20,100 200 0.01 265,614,583 749,730 37.30 2025-07-04
97 2025-07-07 19,900 1,500 0.01 265,614,583 796,000 40.00 2025-07-03
98 2025-07-04 18,400 -200 0.01 265,614,583 796,720 43.30 2025-07-02
99 2025-07-03 18,600 1,100 0.01 265,614,583 901,170 48.45 2025-06-30
100 2025-07-02 17,500 900 0.01 265,614,583 702,625 40.15 2025-06-27
101 2025-06-30 16,600 0.01 265,614,583 498,000 30.00 2025-06-26

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