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 | 2025-12-30 | 9,104,826 | 1,589,100 | 3.4278 | 265,614,583 | 2025-06-30 |
| 2 | 2025-12-29 | 7,515,726 | 117,200 | 2.8296 | 265,614,583 | 2025-06-30 |
| 3 | 2025-12-24 | 7,398,526 | 0 | 2.7854 | 265,614,583 | 2025-06-30 |
| 4 | 2025-12-23 | 7,398,526 | 89,600 | 2.7854 | 265,614,583 | 2025-06-30 |
| 5 | 2025-12-22 | 7,308,926 | -147,400 | 2.7517 | 265,614,583 | 2025-06-30 |
| 6 | 2025-12-19 | 7,456,326 | -88,600 | 2.8072 | 265,614,583 | 2025-06-30 |
| 7 | 2025-12-18 | 7,544,926 | -24,800 | 2.8406 | 265,614,583 | 2025-06-30 |
| 8 | 2025-12-17 | 7,569,726 | 238,300 | 2.8499 | 265,614,583 | 2025-06-30 |
| 9 | 2025-12-16 | 7,331,426 | -57,000 | 2.7602 | 265,614,583 | 2025-06-30 |
| 10 | 2025-12-15 | 7,388,426 | -222,100 | 2.7816 | 265,614,583 | 2025-06-30 |
| 11 | 2025-12-12 | 7,610,526 | 116,100 | 2.8653 | 265,614,583 | 2025-06-30 |
| 12 | 2025-12-11 | 7,494,426 | 204,200 | 2.8215 | 265,614,583 | 2025-06-30 |
| 13 | 2025-12-10 | 7,290,226 | -39,600 | 2.7447 | 265,614,583 | 2025-06-30 |
| 14 | 2025-12-09 | 7,329,826 | 142,000 | 2.7596 | 265,614,583 | 2025-06-30 |
| 15 | 2025-12-08 | 7,187,826 | -374,300 | 2.7061 | 265,614,583 | 2025-06-30 |
| 16 | 2025-12-05 | 7,562,126 | 705,500 | 2.8470 | 265,614,583 | 2025-06-30 |
| 17 | 2025-12-04 | 6,856,626 | -162,000 | 2.5814 | 265,614,583 | 2025-06-30 |
| 18 | 2025-12-03 | 7,018,626 | -106,400 | 2.6424 | 265,614,583 | 2025-06-30 |
| 19 | 2025-12-02 | 7,125,026 | 14,900 | 2.6825 | 265,614,583 | 2025-06-30 |
| 20 | 2025-12-01 | 7,110,126 | 93,100 | 2.6769 | 265,614,583 | 2025-06-30 |
| 21 | 2025-11-28 | 7,017,026 | 14,000 | 2.6418 | 265,614,583 | 2025-06-30 |
| 22 | 2025-11-27 | 7,003,026 | 444,300 | 2.6365 | 265,614,583 | 2025-06-30 |
| 23 | 2025-11-26 | 6,558,726 | 280,000 | 2.4693 | 265,614,583 | 2025-06-30 |
| 24 | 2025-11-25 | 6,278,726 | 130,400 | 2.3638 | 265,614,583 | 2025-06-30 |
| 25 | 2025-11-24 | 6,148,326 | -8,500 | 2.3148 | 265,614,583 | 2025-06-30 |
| 26 | 2025-11-21 | 6,156,826 | -112,500 | 2.3180 | 265,614,583 | 2025-06-30 |
| 27 | 2025-11-20 | 6,269,326 | -23,600 | 2.3603 | 265,614,583 | 2025-06-30 |
| 28 | 2025-11-19 | 6,292,926 | -63,500 | 2.3692 | 265,614,583 | 2025-06-30 |
| 29 | 2025-11-18 | 6,356,426 | 55,100 | 2.3931 | 265,614,583 | 2025-06-30 |
| 30 | 2025-11-17 | 6,301,326 | 204,000 | 2.3724 | 265,614,583 | 2025-06-30 |
| 31 | 2025-11-14 | 6,097,326 | -177,400 | 2.2956 | 265,614,583 | 2025-06-30 |
| 32 | 2025-11-13 | 6,274,726 | 32,400 | 2.3623 | 265,614,583 | 2025-06-30 |
| 33 | 2025-11-12 | 6,242,326 | -148,600 | 2.3501 | 265,614,583 | 2025-06-30 |
| 34 | 2025-11-11 | 6,390,926 | -906,700 | 2.4061 | 265,614,583 | 2025-06-30 |
| 35 | 2025-11-10 | 7,297,626 | -587,051 | 2.7474 | 265,614,583 | 2025-06-30 |
| 36 | 2025-11-07 | 7,884,677 | -145,400 | 2.9685 | 265,614,583 | 2025-06-30 |
| 37 | 2025-11-06 | 8,030,077 | 88,763 | 3.0232 | 265,614,583 | 2025-06-30 |
| 38 | 2025-11-05 | 7,941,314 | -120,933 | 2.9898 | 265,614,583 | 2025-06-30 |
| 39 | 2025-11-04 | 8,062,247 | 97,012 | 3.0353 | 265,614,583 | 2025-06-30 |
| 40 | 2025-11-03 | 7,965,235 | 77,209 | 2.9988 | 265,614,583 | 2025-06-30 |
| 41 | 2025-10-31 | 7,888,026 | -87,500 | 2.9697 | 265,614,583 | 2025-06-30 |
| 42 | 2025-10-30 | 7,975,526 | -28,900 | 3.0027 | 265,614,583 | 2025-06-30 |
| 43 | 2025-10-28 | 8,004,426 | 7,700 | 3.0135 | 265,614,583 | 2025-06-30 |
| 44 | 2025-10-27 | 7,996,726 | -29,000 | 3.0107 | 265,614,583 | 2025-06-30 |
| 45 | 2025-10-24 | 8,025,726 | 35,900 | 3.0216 | 265,614,583 | 2025-06-30 |
| 46 | 2025-10-23 | 7,989,826 | 54,570 | 3.0081 | 265,614,583 | 2025-06-30 |
| 47 | 2025-10-22 | 7,935,256 | 31,330 | 2.9875 | 265,614,583 | 2025-06-30 |
| 48 | 2025-10-21 | 7,903,926 | 30,900 | 2.9757 | 265,614,583 | 2025-06-30 |
| 49 | 2025-10-20 | 7,873,026 | 38,900 | 2.9641 | 265,614,583 | 2025-06-30 |
| 50 | 2025-10-17 | 7,834,126 | 54,900 | 2.9494 | 265,614,583 | 2025-06-30 |
| 51 | 2025-10-16 | 7,779,226 | -4,000 | 2.9288 | 265,614,583 | 2025-06-30 |
| 52 | 2025-10-15 | 7,783,226 | -50,911 | 2.9303 | 265,614,583 | 2025-06-30 |
| 53 | 2025-10-14 | 7,834,137 | 157,111 | 2.9494 | 265,614,583 | 2025-06-30 |
| 54 | 2025-10-13 | 7,677,026 | -32,100 | 2.8903 | 265,614,583 | 2025-06-30 |
| 55 | 2025-10-10 | 7,709,126 | 73,856 | 2.9024 | 265,614,583 | 2025-06-30 |
| 56 | 2025-10-09 | 7,635,270 | 79,544 | 2.8746 | 265,614,583 | 2025-06-30 |
| 57 | 2025-10-08 | 7,555,726 | -40,600 | 2.8446 | 265,614,583 | 2025-06-30 |
| 58 | 2025-10-06 | 7,596,326 | -232,000 | 2.8599 | 265,614,583 | 2025-06-30 |
| 59 | 2025-10-03 | 7,828,326 | -34,000 | 2.9473 | 265,614,583 | 2025-06-30 |
| 60 | 2025-10-02 | 7,862,326 | -54,300 | 2.9601 | 265,614,583 | 2025-06-30 |
| 61 | 2025-09-30 | 7,916,626 | -81,500 | 2.9805 | 265,614,583 | 2025-06-30 |
| 62 | 2025-09-29 | 7,998,126 | -29,900 | 3.0112 | 265,614,583 | 2025-06-30 |
| 63 | 2025-09-26 | 8,028,026 | -28,200 | 3.0224 | 265,614,583 | 2025-06-30 |
| 64 | 2025-09-25 | 8,056,226 | -316,700 | 3.0331 | 265,614,583 | 2025-06-30 |
| 65 | 2025-09-24 | 8,372,926 | 85,000 | 3.1523 | 265,614,583 | 2025-06-30 |
| 66 | 2025-09-23 | 8,287,926 | -50,500 | 3.1203 | 265,614,583 | 2025-06-30 |
| 67 | 2025-09-22 | 8,338,426 | -216,300 | 3.1393 | 265,614,583 | 2025-06-30 |
| 68 | 2025-09-19 | 8,554,726 | -375,208 | 3.2207 | 265,614,583 | 2025-06-30 |
| 69 | 2025-09-18 | 8,929,934 | 3,708 | 3.3620 | 265,614,583 | 2025-06-30 |
| 70 | 2025-09-17 | 8,926,226 | -921,660 | 3.3606 | 265,614,583 | 2025-06-30 |
| 71 | 2025-09-16 | 9,847,886 | -165,900 | 3.7076 | 265,614,583 | 2025-06-30 |
| 72 | 2025-09-15 | 10,013,786 | -429,300 | 3.7700 | 265,614,583 | 2025-06-30 |
| 73 | 2025-09-12 | 10,443,086 | -337,800 | 3.9317 | 265,614,583 | 2025-06-30 |
| 74 | 2025-09-11 | 10,780,886 | -692,700 | 4.0588 | 265,614,583 | 2025-06-30 |
| 75 | 2025-09-10 | 11,473,586 | -2,139,900 | 4.3196 | 265,614,583 | 2025-06-30 |
| 76 | 2025-09-09 | 13,613,486 | 1,304,460 | 5.1253 | 265,614,583 | 2025-06-30 |
| 77 | 2025-09-08 | 12,309,026 | 354,800 | 4.6342 | 265,614,583 | 2025-06-30 |
| 78 | 2025-09-05 | 11,954,226 | -114,900 | 4.5006 | 265,614,583 | 2025-06-30 |
| 79 | 2025-09-04 | 12,069,126 | -458,700 | 4.5438 | 265,614,583 | 2025-06-30 |
| 80 | 2025-09-03 | 12,527,826 | -411,600 | 4.7165 | 265,614,583 | 2025-06-30 |
| 81 | 2025-09-02 | 12,939,426 | -222,700 | 4.8715 | 265,614,583 | 2025-06-30 |
| 82 | 2025-09-01 | 13,162,126 | 50,200 | 4.9553 | 265,614,583 | 2025-06-30 |
| 83 | 2025-08-29 | 13,111,926 | 8,000 | 4.9364 | 265,614,583 | 2025-06-30 |
| 84 | 2025-08-28 | 13,103,926 | 56,300 | 4.9334 | 265,614,583 | 2025-06-30 |
| 85 | 2025-08-27 | 13,047,626 | 25,000 | 4.9122 | 265,614,583 | 2025-06-30 |
| 86 | 2025-08-26 | 13,022,626 | 153,500 | 4.9028 | 265,614,583 | 2025-06-30 |
| 87 | 2025-08-25 | 12,869,126 | -373,900 | 4.8450 | 265,614,583 | 2025-06-30 |
| 88 | 2025-08-22 | 13,243,026 | -120,128 | 4.9858 | 265,614,583 | 2025-06-30 |
| 89 | 2025-08-21 | 13,363,154 | -224,100 | 5.0310 | 265,614,583 | 2025-06-30 |
| 90 | 2025-08-20 | 13,587,254 | 939,628 | 5.1154 | 265,614,583 | 2025-06-30 |
| 91 | 2025-08-19 | 12,647,626 | 65,341 | 4.7616 | 265,614,583 | 2025-06-30 |
| 92 | 2025-08-18 | 12,582,285 | 1,433,459 | 4.7370 | 265,614,583 | 2025-06-30 |
| 93 | 2025-08-15 | 11,148,826 | 165,000 | 4.1974 | 265,614,583 | 2025-06-30 |
| 94 | 2025-08-14 | 10,983,826 | 366,799 | 4.1352 | 265,614,583 | 2025-06-30 |
| 95 | 2025-08-13 | 10,617,027 | 524,700 | 3.9972 | 265,614,583 | 2025-06-30 |
| 96 | 2025-08-12 | 10,092,327 | -176,199 | 3.7996 | 265,614,583 | 2025-06-30 |
| 97 | 2025-08-11 | 10,268,526 | 147,600 | 3.8659 | 265,614,583 | 2025-06-30 |
| 98 | 2025-08-08 | 10,120,926 | 148,200 | 3.8104 | 265,614,583 | 2025-06-30 |
| 99 | 2025-08-07 | 9,972,726 | -21,900 | 3.7546 | 265,614,583 | 2025-06-30 |
| 100 | 2025-08-06 | 9,994,626 | 79,300 | 3.7628 | 265,614,583 | 2025-06-30 |
| 101 | 2025-08-05 | 9,915,326 | 112,500 | 3.7330 | 265,614,583 | 2025-06-30 |
| 102 | 2025-08-04 | 9,802,826 | -6,200 | 3.6906 | 265,614,583 | 2025-06-30 |
| 103 | 2025-08-01 | 9,809,026 | 100,798 | 3.6930 | 265,614,583 | 2025-06-30 |
| 104 | 2025-07-31 | 9,708,228 | -10,100 | 3.6550 | 265,614,583 | 2025-06-30 |
| 105 | 2025-07-30 | 9,718,328 | -34,840 | 3.6588 | 265,614,583 | 2025-06-30 |
| 106 | 2025-07-29 | 9,753,168 | -17,100 | 3.6719 | 265,614,583 | 2025-06-30 |
| 107 | 2025-07-28 | 9,770,268 | -138,800 | 3.6784 | 265,614,583 | 2025-06-30 |
| 108 | 2025-07-25 | 9,909,068 | -232,598 | 3.7306 | 265,614,583 | 2025-06-30 |
| 109 | 2025-07-24 | 10,141,666 | -80,800 | 3.8182 | 265,614,583 | 2025-06-30 |
| 110 | 2025-07-23 | 10,222,466 | 35,400 | 3.8486 | 265,614,583 | 2025-06-30 |
| 111 | 2025-07-22 | 10,187,066 | -162,568 | 3.8353 | 265,614,583 | 2025-06-30 |
| 112 | 2025-07-21 | 10,349,634 | -79,922 | 3.8965 | 265,614,583 | 2025-06-30 |
| 113 | 2025-07-18 | 10,429,556 | 4,490 | 3.9266 | 265,614,583 | 2025-06-30 |
| 114 | 2025-07-17 | 10,425,066 | 376,301 | 3.9249 | 265,614,583 | 2025-06-30 |
| 115 | 2025-07-16 | 10,048,765 | -76,300 | 3.7832 | 265,614,583 | 2025-06-30 |
| 116 | 2025-07-15 | 10,125,065 | 575,210 | 3.8119 | 265,614,583 | 2025-06-30 |
| 117 | 2025-07-14 | 9,549,855 | 24,000 | 3.5954 | 265,614,583 | 2025-06-30 |
| 118 | 2025-07-11 | 9,525,855 | -49,000 | 3.5863 | 265,614,583 | 2025-06-30 |
| 119 | 2025-07-10 | 9,574,855 | -101,810 | 3.6048 | 265,614,583 | 2025-06-30 |
| 120 | 2025-07-09 | 9,676,665 | -33,150 | 3.6431 | 265,614,583 | 2025-06-30 |
| 121 | 2025-07-08 | 9,709,815 | 247,430 | 3.6556 | 265,614,583 | 2025-06-30 |
| 122 | 2025-07-07 | 9,462,385 | 704,792 | 3.5624 | 265,614,583 | 2025-06-30 |
| 123 | 2025-07-04 | 8,757,593 | 462,325 | 3.2971 | 265,614,583 | 2025-06-30 |
| 124 | 2025-07-03 | 8,295,268 | 1,011,230 | 3.1230 | 265,614,583 | 2025-06-30 |
| 125 | 2025-07-02 | 7,284,038 | 1,466,599 | 2.7423 | 265,614,583 | 2025-06-30 |
| 126 | 2025-06-30 | 5,817,439 | 1,534,239 | 2.1902 | 265,614,583 | 2025-06-30 |
| 127 | 2025-06-27 | 4,283,200 | 3,900 | 1.6126 | 265,614,583 | 2025-06-26 |
| 128 | 2025-06-26 | 4,279,300 | 1.6111 | 265,614,583 | 2025-06-26 |
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