Zhou Liu Fu Jewellery Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06168 | 2025-06-26 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | 12,309,026 | 354,800 | 4.6342 | 265,614,583 | 2025-06-30 |
| 2 | 2025-09-05 | 11,954,226 | -114,900 | 4.5006 | 265,614,583 | 2025-06-30 |
| 3 | 2025-09-04 | 12,069,126 | -458,700 | 4.5438 | 265,614,583 | 2025-06-30 |
| 4 | 2025-09-03 | 12,527,826 | -411,600 | 4.7165 | 265,614,583 | 2025-06-30 |
| 5 | 2025-09-02 | 12,939,426 | -222,700 | 4.8715 | 265,614,583 | 2025-06-30 |
| 6 | 2025-09-01 | 13,162,126 | 50,200 | 4.9553 | 265,614,583 | 2025-06-30 |
| 7 | 2025-08-29 | 13,111,926 | 8,000 | 4.9364 | 265,614,583 | 2025-06-30 |
| 8 | 2025-08-28 | 13,103,926 | 56,300 | 4.9334 | 265,614,583 | 2025-06-30 |
| 9 | 2025-08-27 | 13,047,626 | 25,000 | 4.9122 | 265,614,583 | 2025-06-30 |
| 10 | 2025-08-26 | 13,022,626 | 153,500 | 4.9028 | 265,614,583 | 2025-06-30 |
| 11 | 2025-08-25 | 12,869,126 | -373,900 | 4.8450 | 265,614,583 | 2025-06-30 |
| 12 | 2025-08-22 | 13,243,026 | -120,128 | 4.9858 | 265,614,583 | 2025-06-30 |
| 13 | 2025-08-21 | 13,363,154 | -224,100 | 5.0310 | 265,614,583 | 2025-06-30 |
| 14 | 2025-08-20 | 13,587,254 | 939,628 | 5.1154 | 265,614,583 | 2025-06-30 |
| 15 | 2025-08-19 | 12,647,626 | 65,341 | 4.7616 | 265,614,583 | 2025-06-30 |
| 16 | 2025-08-18 | 12,582,285 | 1,433,459 | 4.7370 | 265,614,583 | 2025-06-30 |
| 17 | 2025-08-15 | 11,148,826 | 165,000 | 4.1974 | 265,614,583 | 2025-06-30 |
| 18 | 2025-08-14 | 10,983,826 | 366,799 | 4.1352 | 265,614,583 | 2025-06-30 |
| 19 | 2025-08-13 | 10,617,027 | 524,700 | 3.9972 | 265,614,583 | 2025-06-30 |
| 20 | 2025-08-12 | 10,092,327 | -176,199 | 3.7996 | 265,614,583 | 2025-06-30 |
| 21 | 2025-08-11 | 10,268,526 | 147,600 | 3.8659 | 265,614,583 | 2025-06-30 |
| 22 | 2025-08-08 | 10,120,926 | 148,200 | 3.8104 | 265,614,583 | 2025-06-30 |
| 23 | 2025-08-07 | 9,972,726 | -21,900 | 3.7546 | 265,614,583 | 2025-06-30 |
| 24 | 2025-08-06 | 9,994,626 | 79,300 | 3.7628 | 265,614,583 | 2025-06-30 |
| 25 | 2025-08-05 | 9,915,326 | 112,500 | 3.7330 | 265,614,583 | 2025-06-30 |
| 26 | 2025-08-04 | 9,802,826 | -6,200 | 3.6906 | 265,614,583 | 2025-06-30 |
| 27 | 2025-08-01 | 9,809,026 | 100,798 | 3.6930 | 265,614,583 | 2025-06-30 |
| 28 | 2025-07-31 | 9,708,228 | -10,100 | 3.6550 | 265,614,583 | 2025-06-30 |
| 29 | 2025-07-30 | 9,718,328 | -34,840 | 3.6588 | 265,614,583 | 2025-06-30 |
| 30 | 2025-07-29 | 9,753,168 | -17,100 | 3.6719 | 265,614,583 | 2025-06-30 |
| 31 | 2025-07-28 | 9,770,268 | -138,800 | 3.6784 | 265,614,583 | 2025-06-30 |
| 32 | 2025-07-25 | 9,909,068 | -232,598 | 3.7306 | 265,614,583 | 2025-06-30 |
| 33 | 2025-07-24 | 10,141,666 | -80,800 | 3.8182 | 265,614,583 | 2025-06-30 |
| 34 | 2025-07-23 | 10,222,466 | 35,400 | 3.8486 | 265,614,583 | 2025-06-30 |
| 35 | 2025-07-22 | 10,187,066 | -162,568 | 3.8353 | 265,614,583 | 2025-06-30 |
| 36 | 2025-07-21 | 10,349,634 | -79,922 | 3.8965 | 265,614,583 | 2025-06-30 |
| 37 | 2025-07-18 | 10,429,556 | 4,490 | 3.9266 | 265,614,583 | 2025-06-30 |
| 38 | 2025-07-17 | 10,425,066 | 376,301 | 3.9249 | 265,614,583 | 2025-06-30 |
| 39 | 2025-07-16 | 10,048,765 | -76,300 | 3.7832 | 265,614,583 | 2025-06-30 |
| 40 | 2025-07-15 | 10,125,065 | 575,210 | 3.8119 | 265,614,583 | 2025-06-30 |
| 41 | 2025-07-14 | 9,549,855 | 24,000 | 3.5954 | 265,614,583 | 2025-06-30 |
| 42 | 2025-07-11 | 9,525,855 | -49,000 | 3.5863 | 265,614,583 | 2025-06-30 |
| 43 | 2025-07-10 | 9,574,855 | -101,810 | 3.6048 | 265,614,583 | 2025-06-30 |
| 44 | 2025-07-09 | 9,676,665 | -33,150 | 3.6431 | 265,614,583 | 2025-06-30 |
| 45 | 2025-07-08 | 9,709,815 | 247,430 | 3.6556 | 265,614,583 | 2025-06-30 |
| 46 | 2025-07-07 | 9,462,385 | 704,792 | 3.5624 | 265,614,583 | 2025-06-30 |
| 47 | 2025-07-04 | 8,757,593 | 462,325 | 3.2971 | 265,614,583 | 2025-06-30 |
| 48 | 2025-07-03 | 8,295,268 | 1,011,230 | 3.1230 | 265,614,583 | 2025-06-30 |
| 49 | 2025-07-02 | 7,284,038 | 1,466,599 | 2.7423 | 265,614,583 | 2025-06-30 |
| 50 | 2025-06-30 | 5,817,439 | 1,534,239 | 2.1902 | 265,614,583 | 2025-06-30 |
| 51 | 2025-06-27 | 4,283,200 | 3,900 | 1.6126 | 265,614,583 | 2025-06-26 |
| 52 | 2025-06-26 | 4,279,300 | 1.6111 | 265,614,583 | 2025-06-26 |
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