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 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2026-08-04 | 515,600 | -100 | 0.20 | 260,138,883 | 7,646,348 | 14.83 | 2026-07-31 |
| 4 | 2026-07-29 | 515,700 | 100 | 0.20 | 260,138,883 | 7,848,954 | 15.22 | 2026-07-27 |
| 5 | 2026-07-28 | 515,600 | -4,300 | 0.20 | 260,138,883 | 8,466,152 | 16.42 | 2026-07-24 |
| 6 | 2026-07-14 | 519,900 | -2,000 | 0.20 | 260,138,883 | 7,954,470 | 15.30 | 2026-07-10 |
| 7 | 2026-06-22 | 521,900 | -300 | 0.20 | 263,846,183 | 8,272,115 | 15.85 | 2026-06-18 |
| 8 | 2026-06-02 | 522,200 | -1,000 | 0.19 | 270,358,883 | 8,987,062 | 17.21 | 2026-05-29 |
| 9 | 2026-06-01 | 523,200 | 1,000 | 0.19 | 270,926,183 | 9,108,912 | 17.41 | 2026-05-28 |
| 10 | 2026-05-19 | 522,200 | 300 | 0.19 | 272,755,883 | 9,770,362 | 18.71 | 2026-05-15 |
| 11 | 2026-05-18 | 521,900 | 1,900 | 0.19 | 273,027,483 | 10,302,306 | 19.74 | 2026-05-14 |
| 12 | 2026-05-14 | 520,000 | -6,400 | 0.19 | 273,027,483 | 10,290,800 | 19.79 | 2026-05-12 |
| 13 | 2026-05-11 | 526,400 | 5,800 | 0.19 | 273,688,883 | 10,170,048 | 19.32 | 2026-05-07 |
| 14 | 2026-05-04 | 520,600 | 200 | 0.19 | 273,688,883 | 8,860,612 | 17.02 | 2026-04-30 |
| 15 | 2026-04-22 | 520,400 | -1,200 | 0.19 | 273,688,883 | 9,715,868 | 18.67 | 2026-04-20 |
| 16 | 2026-04-16 | 521,600 | -700 | 0.19 | 273,688,883 | 9,613,088 | 18.43 | 2026-04-14 |
| 17 | 2026-04-10 | 522,300 | 1,800 | 0.19 | 273,688,883 | 10,508,676 | 20.12 | 2026-04-08 |
| 18 | 2026-03-25 | 520,500 | 100 | 0.19 | 273,688,883 | 10,961,730 | 21.06 | 2026-03-23 |
| 19 | 2026-03-24 | 520,400 | -8,000 | 0.19 | 273,688,883 | 11,188,600 | 21.50 | 2026-03-20 |
| 20 | 2026-03-17 | 528,400 | -6,000 | 0.19 | 273,688,883 | 11,244,352 | 21.28 | 2026-03-13 |
| 21 | 2026-03-16 | 534,400 | -6,000 | 0.20 | 273,688,883 | 11,874,368 | 22.22 | 2026-03-12 |
| 22 | 2026-03-12 | 540,400 | 12,000 | 0.20 | 273,688,883 | 12,180,616 | 22.54 | 2026-03-10 |
| 23 | 2026-02-09 | 528,400 | 2,100 | 0.19 | 273,688,883 | 12,702,736 | 24.04 | 2026-02-05 |
| 24 | 2026-01-26 | 526,300 | -500 | 0.19 | 273,688,883 | 14,662,718 | 27.86 | 2026-01-22 |
| 25 | 2026-01-20 | 526,800 | -200 | 0.19 | 273,688,883 | 15,150,768 | 28.76 | 2026-01-16 |
| 26 | 2026-01-16 | 527,000 | 80,000 | 0.19 | 273,688,883 | 14,545,200 | 27.60 | 2026-01-14 |
| 27 | 2026-01-09 | 447,000 | 700 | 0.16 | 273,688,883 | 12,328,260 | 27.58 | 2026-01-07 |
| 28 | 2026-01-05 | 446,300 | 62,000 | 0.16 | 273,688,883 | 11,987,618 | 26.86 | 2025-12-30 |
| 29 | 2026-01-02 | 384,300 | -5,800 | 0.14 | 273,688,883 | 9,776,592 | 25.44 | 2025-12-29 |
| 30 | 2025-12-30 | 390,100 | 97,300 | 0.14 | 273,688,883 | 11,234,880 | 28.80 | 2025-12-23 |
| 31 | 2025-12-29 | 292,800 | -12,800 | 0.11 | 273,688,883 | 10,166,016 | 34.72 | 2025-12-22 |
| 32 | 2025-12-23 | 305,600 | 600 | 0.11 | 273,688,883 | 11,191,072 | 36.62 | 2025-12-19 |
| 33 | 2025-12-18 | 305,000 | -10,000 | 0.11 | 273,688,883 | 11,797,400 | 38.68 | 2025-12-16 |
| 34 | 2025-12-08 | 315,000 | 2,600 | 0.12 | 273,688,883 | 12,442,500 | 39.50 | 2025-12-04 |
| 35 | 2025-11-18 | 312,400 | -2,600 | 0.11 | 273,688,883 | 14,726,536 | 47.14 | 2025-11-14 |
| 36 | 2025-11-17 | 315,000 | -5,000 | 0.12 | 273,688,883 | 15,687,000 | 49.80 | 2025-11-13 |
| 37 | 2025-11-14 | 320,000 | 5,000 | 0.12 | 273,688,883 | 16,000,000 | 50.00 | 2025-11-12 |
| 38 | 2025-11-13 | 315,000 | 1,900 | 0.12 | 273,688,883 | 16,553,250 | 52.55 | 2025-11-11 |
| 39 | 2025-11-12 | 313,100 | -10,100 | 0.11 | 273,688,883 | 16,030,720 | 51.20 | 2025-11-10 |
| 40 | 2025-11-11 | 323,200 | -50,000 | 0.12 | 273,688,883 | 16,160,000 | 50.00 | 2025-11-07 |
| 41 | 2025-11-10 | 373,200 | -48,000 | 0.14 | 273,688,883 | 17,697,144 | 47.42 | 2025-11-06 |
| 42 | 2025-11-07 | 421,200 | -1,600 | 0.15 | 273,688,883 | 20,192,328 | 47.94 | 2025-11-05 |
| 43 | 2025-11-06 | 422,800 | 4,000 | 0.15 | 273,688,883 | 18,772,320 | 44.40 | 2025-11-04 |
| 44 | 2025-11-05 | 418,800 | -2,700 | 0.15 | 273,688,883 | 18,510,960 | 44.20 | 2025-11-03 |
| 45 | 2025-11-04 | 421,500 | -1,900 | 0.15 | 273,688,883 | 18,503,850 | 43.90 | 2025-10-31 |
| 46 | 2025-11-03 | 423,400 | -900 | 0.15 | 273,688,883 | 18,968,320 | 44.80 | 2025-10-30 |
| 47 | 2025-10-31 | 424,300 | -1,300 | 0.16 | 273,688,883 | 18,380,676 | 43.32 | 2025-10-28 |
| 48 | 2025-10-22 | 425,600 | -800 | 0.16 | 273,688,883 | 17,926,272 | 42.12 | 2025-10-20 |
| 49 | 2025-10-21 | 426,400 | -2,200 | 0.16 | 273,688,883 | 17,857,632 | 41.88 | 2025-10-17 |
| 50 | 2025-10-16 | 428,600 | -16,800 | 0.16 | 273,688,883 | 17,658,320 | 41.20 | 2025-10-14 |
| 51 | 2025-10-06 | 445,400 | 3,300 | 0.16 | 273,688,883 | 21,824,600 | 49.00 | 2025-10-02 |
| 52 | 2025-10-03 | 442,100 | 14,300 | 0.16 | 273,688,883 | 20,159,760 | 45.60 | 2025-09-30 |
| 53 | 2025-09-30 | 427,800 | -3,000 | 0.16 | 273,688,883 | 19,319,448 | 45.16 | 2025-09-26 |
| 54 | 2025-09-29 | 430,800 | 100 | 0.16 | 273,688,883 | 19,110,288 | 44.36 | 2025-09-25 |
| 55 | 2025-09-26 | 430,700 | -3,900 | 0.16 | 273,688,883 | 18,735,450 | 43.50 | 2025-09-24 |
| 56 | 2025-09-25 | 434,600 | -21,100 | 0.16 | 273,688,883 | 19,669,996 | 45.26 | 2025-09-23 |
| 57 | 2025-09-24 | 455,700 | 31,100 | 0.17 | 273,688,883 | 21,691,320 | 47.60 | 2025-09-22 |
| 58 | 2025-09-23 | 424,600 | 7,100 | 0.16 | 273,688,883 | 19,981,676 | 47.06 | 2025-09-19 |
| 59 | 2025-09-22 | 417,500 | 9,200 | 0.15 | 273,688,883 | 20,248,750 | 48.50 | 2025-09-18 |
| 60 | 2025-09-19 | 408,300 | -27,100 | 0.15 | 273,688,883 | 20,243,514 | 49.58 | 2025-09-17 |
| 61 | 2025-09-18 | 435,400 | 7,000 | 0.16 | 273,688,883 | 21,151,732 | 48.58 | 2025-09-16 |
| 62 | 2025-09-17 | 428,400 | 83,200 | 0.16 | 273,688,883 | 21,308,616 | 49.74 | 2025-09-15 |
| 63 | 2025-09-16 | 345,200 | -40,300 | 0.13 | 273,688,883 | 18,744,360 | 54.30 | 2025-09-12 |
| 64 | 2025-09-15 | 385,500 | 400 | 0.14 | 273,688,883 | 19,259,580 | 49.96 | 2025-09-11 |
| 65 | 2025-09-11 | 385,100 | -1,000 | 0.14 | 273,688,883 | 19,062,450 | 49.50 | 2025-09-09 |
| 66 | 2025-09-10 | 386,100 | -1,800 | 0.14 | 273,688,883 | 18,656,352 | 48.32 | 2025-09-08 |
| 67 | 2025-09-09 | 387,900 | 5,000 | 0.14 | 273,688,883 | 19,472,580 | 50.20 | 2025-09-05 |
| 68 | 2025-09-05 | 382,900 | -3,400 | 0.14 | 273,688,883 | 16,862,916 | 44.04 | 2025-09-03 |
| 69 | 2025-09-04 | 386,300 | 52,600 | 0.14 | 273,688,883 | 17,190,350 | 44.50 | 2025-09-02 |
| 70 | 2025-09-03 | 333,700 | 2,600 | 0.12 | 273,688,883 | 15,016,500 | 45.00 | 2025-09-01 |
| 71 | 2025-09-01 | 331,100 | -2,000 | 0.12 | 273,688,883 | 13,363,196 | 40.36 | 2025-08-28 |
| 72 | 2025-08-29 | 333,100 | -2,000 | 0.12 | 273,688,883 | 14,223,370 | 42.70 | 2025-08-27 |
| 73 | 2025-08-28 | 335,100 | -800 | 0.12 | 273,688,883 | 15,374,388 | 45.88 | 2025-08-26 |
| 74 | 2025-08-27 | 335,900 | -17,800 | 0.12 | 273,688,883 | 15,464,836 | 46.04 | 2025-08-25 |
| 75 | 2025-08-26 | 353,700 | 47,100 | 0.13 | 273,688,883 | 16,659,270 | 47.10 | 2025-08-22 |
| 76 | 2025-08-25 | 306,600 | 41,600 | 0.11 | 273,688,883 | 14,710,668 | 47.98 | 2025-08-21 |
| 77 | 2025-08-22 | 265,000 | 21,100 | 0.10 | 273,688,883 | 12,508,000 | 47.20 | 2025-08-20 |
| 78 | 2025-08-21 | 243,900 | 34,600 | 0.09 | 273,688,883 | 11,682,810 | 47.90 | 2025-08-19 |
| 79 | 2025-08-20 | 209,300 | 112,400 | 0.08 | 273,688,883 | 10,063,144 | 48.08 | 2025-08-18 |
| 80 | 2025-08-19 | 96,900 | -2,400 | 0.04 | 273,688,883 | 4,251,972 | 43.88 | 2025-08-15 |
| 81 | 2025-08-18 | 99,300 | -1,000 | 0.04 | 273,688,883 | 4,581,702 | 46.14 | 2025-08-14 |
| 82 | 2025-08-15 | 100,300 | -1,300 | 0.04 | 273,688,883 | 4,543,590 | 45.30 | 2025-08-13 |
| 83 | 2025-08-14 | 101,600 | 7,300 | 0.04 | 273,688,883 | 4,718,304 | 46.44 | 2025-08-12 |
| 84 | 2025-08-13 | 94,300 | -1,700 | 0.03 | 273,688,883 | 3,813,492 | 40.44 | 2025-08-11 |
| 85 | 2025-08-12 | 96,000 | 800 | 0.04 | 273,688,883 | 3,747,840 | 39.04 | 2025-08-08 |
| 86 | 2025-08-11 | 95,200 | 100 | 0.03 | 273,688,883 | 3,752,784 | 39.42 | 2025-08-07 |
| 87 | 2025-08-08 | 95,100 | -1,200 | 0.03 | 273,688,883 | 3,630,918 | 38.18 | 2025-08-06 |
| 88 | 2025-08-07 | 96,300 | 1,000 | 0.04 | 273,688,883 | 3,659,400 | 38.00 | 2025-08-05 |
| 89 | 2025-08-05 | 95,300 | -2,000 | 0.03 | 273,688,883 | 3,545,160 | 37.20 | 2025-08-01 |
| 90 | 2025-08-04 | 97,300 | -25,200 | 0.04 | 273,688,883 | 3,619,560 | 37.20 | 2025-07-31 |
| 91 | 2025-08-01 | 122,500 | -8,800 | 0.04 | 273,688,883 | 4,630,500 | 37.80 | 2025-07-30 |
| 92 | 2025-07-31 | 131,300 | 700 | 0.05 | 273,688,883 | 5,061,615 | 38.55 | 2025-07-29 |
| 93 | 2025-07-30 | 130,600 | 1,000 | 0.05 | 273,688,883 | 5,060,750 | 38.75 | 2025-07-28 |
| 94 | 2025-07-29 | 129,600 | 1,100 | 0.05 | 273,688,883 | 5,015,520 | 38.70 | 2025-07-25 |
| 95 | 2025-07-28 | 128,500 | -3,800 | 0.05 | 273,688,883 | 5,005,075 | 38.95 | 2025-07-24 |
| 96 | 2025-07-25 | 132,300 | 6,100 | 0.05 | 265,614,583 | 5,120,010 | 38.70 | 2025-07-23 |
| 97 | 2025-07-24 | 126,200 | 2,000 | 0.05 | 265,614,583 | 4,871,320 | 38.60 | 2025-07-22 |
| 98 | 2025-07-23 | 124,200 | -7,500 | 0.05 | 265,614,583 | 4,899,690 | 39.45 | 2025-07-21 |
| 99 | 2025-07-21 | 131,700 | 900 | 0.05 | 265,614,583 | 5,406,285 | 41.05 | 2025-07-17 |
| 100 | 2025-07-18 | 130,800 | -71,300 | 0.05 | 265,614,583 | 5,055,420 | 38.65 | 2025-07-16 |
| 101 | 2025-07-17 | 202,100 | -78,400 | 0.08 | 265,614,583 | 7,700,010 | 38.10 | 2025-07-15 |
| 102 | 2025-07-16 | 280,500 | 2,800 | 0.11 | 265,614,583 | 9,452,850 | 33.70 | 2025-07-14 |
| 103 | 2025-07-15 | 277,700 | 2,200 | 0.10 | 265,614,583 | 9,608,420 | 34.60 | 2025-07-11 |
| 104 | 2025-07-14 | 275,500 | -6,800 | 0.10 | 265,614,583 | 10,303,700 | 37.40 | 2025-07-10 |
| 105 | 2025-07-11 | 282,300 | -3,500 | 0.11 | 265,614,583 | 10,741,515 | 38.05 | 2025-07-09 |
| 106 | 2025-07-10 | 285,800 | 100 | 0.11 | 265,614,583 | 10,831,820 | 37.90 | 2025-07-08 |
| 107 | 2025-07-09 | 285,700 | -1,300 | 0.11 | 265,614,583 | 11,056,590 | 38.70 | 2025-07-07 |
| 108 | 2025-07-08 | 287,000 | -35,300 | 0.11 | 265,614,583 | 10,705,100 | 37.30 | 2025-07-04 |
| 109 | 2025-07-07 | 322,300 | -51,400 | 0.12 | 265,614,583 | 12,892,000 | 40.00 | 2025-07-03 |
| 110 | 2025-07-04 | 373,700 | 11,100 | 0.14 | 265,614,583 | 16,181,210 | 43.30 | 2025-07-02 |
| 111 | 2025-07-03 | 362,600 | 136,400 | 0.14 | 265,614,583 | 17,567,970 | 48.45 | 2025-06-30 |
| 112 | 2025-07-02 | 226,200 | 68,400 | 0.09 | 265,614,583 | 9,081,930 | 40.15 | 2025-06-27 |
| 113 | 2025-06-30 | 157,800 | 0.06 | 265,614,583 | 4,734,000 | 30.00 | 2025-06-26 | |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy