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 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2026-01-07 | 0 | -500 | 0.00 | 273,688,883 | 0 | 27.64 | 2026-01-05 |
| 4 | 2026-01-02 | 500 | 500 | 0.00 | 273,688,883 | 12,720 | 25.44 | 2025-12-29 |
| 5 | 2025-11-05 | 0 | -500 | 0.00 | 273,688,883 | 0 | 44.20 | 2025-11-03 |
| 6 | 2025-10-24 | 500 | -100 | 0.00 | 273,688,883 | 20,360 | 40.72 | 2025-10-22 |
| 7 | 2025-10-17 | 600 | 200 | 0.00 | 273,688,883 | 24,996 | 41.66 | 2025-10-15 |
| 8 | 2025-10-13 | 400 | 100 | 0.00 | 273,688,883 | 17,664 | 44.16 | 2025-10-09 |
| 9 | 2025-10-10 | 300 | 200 | 0.00 | 273,688,883 | 13,752 | 45.84 | 2025-10-08 |
| 10 | 2025-09-30 | 100 | 100 | 0.00 | 273,688,883 | 4,516 | 45.16 | 2025-09-26 |
| 11 | 2025-09-17 | 0 | -300 | 0.00 | 273,688,883 | 0 | 49.74 | 2025-09-15 |
| 12 | 2025-09-16 | 300 | -100 | 0.00 | 273,688,883 | 16,290 | 54.30 | 2025-09-12 |
| 13 | 2025-09-15 | 400 | 100 | 0.00 | 273,688,883 | 19,984 | 49.96 | 2025-09-11 |
| 14 | 2025-09-12 | 300 | -200 | 0.00 | 273,688,883 | 14,790 | 49.30 | 2025-09-10 |
| 15 | 2025-09-10 | 500 | -300 | 0.00 | 273,688,883 | 24,160 | 48.32 | 2025-09-08 |
| 16 | 2025-09-09 | 800 | 600 | 0.00 | 273,688,883 | 40,160 | 50.20 | 2025-09-05 |
| 17 | 2025-09-01 | 200 | -300 | 0.00 | 273,688,883 | 8,072 | 40.36 | 2025-08-28 |
| 18 | 2025-08-26 | 500 | 200 | 0.00 | 273,688,883 | 23,550 | 47.10 | 2025-08-22 |
| 19 | 2025-08-11 | 300 | 300 | 0.00 | 273,688,883 | 11,826 | 39.42 | 2025-08-07 |
| 20 | 2025-08-08 | 0 | -600 | 0.00 | 273,688,883 | 0 | 38.18 | 2025-08-06 |
| 21 | 2025-07-21 | 600 | -300 | 0.00 | 265,614,583 | 24,630 | 41.05 | 2025-07-17 |
| 22 | 2025-07-15 | 900 | -1,800 | 0.00 | 265,614,583 | 31,140 | 34.60 | 2025-07-11 |
| 23 | 2025-07-11 | 2,700 | -300 | 0.00 | 265,614,583 | 102,735 | 38.05 | 2025-07-09 |
| 24 | 2025-07-10 | 3,000 | 300 | 0.00 | 265,614,583 | 113,700 | 37.90 | 2025-07-08 |
| 25 | 2025-07-08 | 2,700 | -200 | 0.00 | 265,614,583 | 100,710 | 37.30 | 2025-07-04 |
| 26 | 2025-07-07 | 2,900 | 600 | 0.00 | 265,614,583 | 116,000 | 40.00 | 2025-07-03 |
| 27 | 2025-07-03 | 2,300 | 1,200 | 0.00 | 265,614,583 | 111,435 | 48.45 | 2025-06-30 |
| 28 | 2025-07-02 | 1,100 | 900 | 0.00 | 265,614,583 | 44,165 | 40.15 | 2025-06-27 |
| 29 | 2025-06-30 | 200 | 0.00 | 265,614,583 | 6,000 | 30.00 | 2025-06-26 | |
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