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 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2026-08-11 | 14.51 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 14.42 | 2026-08-06 | |||||
| 3 | 2026-07-28 | 6,700 | -1,000 | 0.00 | 260,138,883 | 110,014 | 16.42 | 2026-07-24 |
| 4 | 2026-07-07 | 7,700 | 1,000 | 0.00 | 260,138,883 | 119,812 | 15.56 | 2026-07-03 |
| 5 | 2026-06-24 | 6,700 | -1,000 | 0.00 | 262,581,483 | 107,535 | 16.05 | 2026-06-22 |
| 6 | 2026-06-02 | 7,700 | 1,000 | 0.00 | 270,358,883 | 132,517 | 17.21 | 2026-05-29 |
| 7 | 2026-05-19 | 6,700 | -5,000 | 0.00 | 272,755,883 | 125,357 | 18.71 | 2026-05-15 |
| 8 | 2026-05-14 | 11,700 | 2,000 | 0.00 | 273,027,483 | 231,543 | 19.79 | 2026-05-12 |
| 9 | 2026-05-12 | 9,700 | 3,000 | 0.00 | 273,688,883 | 187,598 | 19.34 | 2026-05-08 |
| 10 | 2026-03-26 | 6,700 | -28,000 | 0.00 | 273,688,883 | 140,030 | 20.90 | 2026-03-24 |
| 11 | 2026-03-24 | 34,700 | 28,000 | 0.01 | 273,688,883 | 746,050 | 21.50 | 2026-03-20 |
| 12 | 2026-03-18 | 6,700 | -5,000 | 0.00 | 273,688,883 | 145,390 | 21.70 | 2026-03-16 |
| 13 | 2026-02-02 | 11,700 | 1,000 | 0.00 | 273,688,883 | 314,262 | 26.86 | 2026-01-29 |
| 14 | 2026-01-23 | 10,700 | -900 | 0.00 | 273,688,883 | 293,394 | 27.42 | 2026-01-21 |
| 15 | 2026-01-20 | 11,600 | 2,000 | 0.00 | 273,688,883 | 333,616 | 28.76 | 2026-01-16 |
| 16 | 2026-01-15 | 9,600 | -5,000 | 0.00 | 273,688,883 | 258,816 | 26.96 | 2026-01-13 |
| 17 | 2026-01-06 | 14,600 | 900 | 0.01 | 273,688,883 | 410,844 | 28.14 | 2026-01-02 |
| 18 | 2026-01-05 | 13,700 | 300 | 0.01 | 273,688,883 | 367,982 | 26.86 | 2025-12-30 |
| 19 | 2025-12-12 | 13,400 | 5,000 | 0.00 | 273,688,883 | 506,520 | 37.80 | 2025-12-10 |
| 20 | 2025-12-10 | 8,400 | 5,000 | 0.00 | 273,688,883 | 325,080 | 38.70 | 2025-12-08 |
| 21 | 2025-12-09 | 3,400 | 500 | 0.00 | 273,688,883 | 132,872 | 39.08 | 2025-12-05 |
| 22 | 2025-12-05 | 2,900 | 300 | 0.00 | 273,688,883 | 117,972 | 40.68 | 2025-12-03 |
| 23 | 2025-11-26 | 2,600 | -300 | 0.00 | 273,688,883 | 112,476 | 43.26 | 2025-11-24 |
| 24 | 2025-11-25 | 2,900 | 500 | 0.00 | 273,688,883 | 125,512 | 43.28 | 2025-11-21 |
| 25 | 2025-11-19 | 2,400 | 600 | 0.00 | 273,688,883 | 111,456 | 46.44 | 2025-11-17 |
| 26 | 2025-11-05 | 1,800 | -300 | 0.00 | 273,688,883 | 79,560 | 44.20 | 2025-11-03 |
| 27 | 2025-11-03 | 2,100 | -25,300 | 0.00 | 273,688,883 | 94,080 | 44.80 | 2025-10-30 |
| 28 | 2025-10-31 | 27,400 | 100 | 0.01 | 273,688,883 | 1,186,968 | 43.32 | 2025-10-28 |
| 29 | 2025-10-30 | 27,300 | 25,300 | 0.01 | 273,688,883 | 1,142,778 | 41.86 | 2025-10-27 |
| 30 | 2025-10-27 | 2,000 | -2,400 | 0.00 | 273,688,883 | 80,120 | 40.06 | 2025-10-23 |
| 31 | 2025-10-23 | 4,400 | -1,600 | 0.00 | 273,688,883 | 183,040 | 41.60 | 2025-10-21 |
| 32 | 2025-09-29 | 6,000 | 200 | 0.00 | 273,688,883 | 266,160 | 44.36 | 2025-09-25 |
| 33 | 2025-09-18 | 5,800 | 2,000 | 0.00 | 273,688,883 | 281,764 | 48.58 | 2025-09-16 |
| 34 | 2025-09-17 | 3,800 | 3,800 | 0.00 | 273,688,883 | 189,012 | 49.74 | 2025-09-15 |
| 35 | 2025-09-16 | 0 | -400 | 0.00 | 273,688,883 | 0 | 54.30 | 2025-09-12 |
| 36 | 2025-09-09 | 400 | -1,000 | 0.00 | 273,688,883 | 20,080 | 50.20 | 2025-09-05 |
| 37 | 2025-09-03 | 1,400 | -100 | 0.00 | 273,688,883 | 63,000 | 45.00 | 2025-09-01 |
| 38 | 2025-09-02 | 1,500 | -500 | 0.00 | 273,688,883 | 64,350 | 42.90 | 2025-08-29 |
| 39 | 2025-09-01 | 2,000 | 600 | 0.00 | 273,688,883 | 80,720 | 40.36 | 2025-08-28 |
| 40 | 2025-08-27 | 1,400 | -200 | 0.00 | 273,688,883 | 64,456 | 46.04 | 2025-08-25 |
| 41 | 2025-08-14 | 1,600 | -200 | 0.00 | 273,688,883 | 74,304 | 46.44 | 2025-08-12 |
| 42 | 2025-08-13 | 1,800 | -700 | 0.00 | 273,688,883 | 72,792 | 40.44 | 2025-08-11 |
| 43 | 2025-08-06 | 2,500 | -4,000 | 0.00 | 273,688,883 | 94,000 | 37.60 | 2025-08-04 |
| 44 | 2025-08-01 | 6,500 | 700 | 0.00 | 273,688,883 | 245,700 | 37.80 | 2025-07-30 |
| 45 | 2025-07-31 | 5,800 | 700 | 0.00 | 273,688,883 | 223,590 | 38.55 | 2025-07-29 |
| 46 | 2025-07-30 | 5,100 | -4,300 | 0.00 | 273,688,883 | 197,625 | 38.75 | 2025-07-28 |
| 47 | 2025-07-28 | 9,400 | -700 | 0.00 | 273,688,883 | 366,130 | 38.95 | 2025-07-24 |
| 48 | 2025-07-23 | 10,100 | 200 | 0.00 | 265,614,583 | 398,445 | 39.45 | 2025-07-21 |
| 49 | 2025-07-22 | 9,900 | -200 | 0.00 | 265,614,583 | 386,100 | 39.00 | 2025-07-18 |
| 50 | 2025-07-14 | 10,100 | -3,900 | 0.00 | 265,614,583 | 377,740 | 37.40 | 2025-07-10 |
| 51 | 2025-07-11 | 14,000 | 200 | 0.01 | 265,614,583 | 532,700 | 38.05 | 2025-07-09 |
| 52 | 2025-07-04 | 13,800 | 5,600 | 0.01 | 265,614,583 | 597,540 | 43.30 | 2025-07-02 |
| 53 | 2025-07-03 | 8,200 | 4,900 | 0.00 | 265,614,583 | 397,290 | 48.45 | 2025-06-30 |
| 54 | 2025-07-02 | 3,300 | 1,500 | 0.00 | 265,614,583 | 132,495 | 40.15 | 2025-06-27 |
| 55 | 2025-06-30 | 1,800 | 0.00 | 265,614,583 | 54,000 | 30.00 | 2025-06-26 | |
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