上海劍橋科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2025-10-28 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 84.65 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 80.90 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 100 | 100 | 0.00 | 92,662,000 | 8,215 | 82.15 | 2026-08-05 |
| 4 | 2026-08-06 | 0 | -350 | 0.00 | 92,662,000 | 0 | 86.20 | 2026-08-04 |
| 5 | 2026-08-05 | 350 | -950 | 0.00 | 92,662,000 | 25,183 | 71.95 | 2026-08-03 |
| 6 | 2026-08-04 | 1,300 | -400 | 0.00 | 92,662,000 | 86,905 | 66.85 | 2026-07-31 |
| 7 | 2026-08-03 | 1,700 | 1,000 | 0.00 | 92,662,000 | 105,060 | 61.80 | 2026-07-30 |
| 8 | 2026-07-31 | 700 | -600 | 0.00 | 92,662,000 | 49,665 | 70.95 | 2026-07-29 |
| 9 | 2026-07-30 | 1,300 | 1,300 | 0.00 | 92,662,000 | 93,990 | 72.30 | 2026-07-28 |
| 10 | 2026-07-29 | 0 | -100 | 0.00 | 92,662,000 | 0 | 89.05 | 2026-07-27 |
| 11 | 2026-07-23 | 100 | -400 | 0.00 | 92,662,000 | 8,675 | 86.75 | 2026-07-21 |
| 12 | 2026-07-22 | 500 | 250 | 0.00 | 92,662,000 | 40,750 | 81.50 | 2026-07-20 |
| 13 | 2026-07-21 | 250 | 250 | 0.00 | 92,662,000 | 21,263 | 85.05 | 2026-07-17 |
| 14 | 2026-07-17 | 0 | -300 | 0.00 | 92,662,000 | 0 | 113.4 | 2026-07-15 |
| 15 | 2026-07-16 | 300 | -200 | 0.00 | 92,662,000 | 33,150 | 110.5 | 2026-07-14 |
| 16 | 2026-07-15 | 500 | 100 | 0.00 | 92,662,000 | 51,400 | 102.8 | 2026-07-13 |
| 17 | 2026-07-13 | 400 | -350 | 0.00 | 92,662,000 | 46,280 | 115.7 | 2026-07-09 |
| 18 | 2026-07-09 | 750 | -350 | 0.00 | 92,662,000 | 75,375 | 100.5 | 2026-07-07 |
| 19 | 2026-07-08 | 1,100 | 250 | 0.00 | 92,662,000 | 115,170 | 104.7 | 2026-07-06 |
| 20 | 2026-07-06 | 850 | 850 | 0.00 | 92,662,000 | 97,240 | 114.4 | 2026-07-02 |
| 21 | 2026-06-16 | 0 | -600 | 0.00 | 92,662,000 | 0 | 122.4 | 2026-06-12 |
| 22 | 2026-06-15 | 600 | 400 | 0.00 | 92,662,000 | 70,740 | 117.9 | 2026-06-11 |
| 23 | 2026-06-12 | 200 | 200 | 0.00 | 92,662,000 | 24,300 | 121.5 | 2026-06-10 |
| 24 | 2026-06-04 | 0 | -300 | 0.00 | 92,662,000 | 0 | 134.5 | 2026-06-02 |
| 25 | 2026-06-03 | 300 | 300 | 0.00 | 77,062,000 | 39,900 | 133.0 | 2026-06-01 |
| 26 | 2026-06-01 | 0 | -350 | 0.00 | 77,062,000 | 0 | 154.8 | 2026-05-28 |
| 27 | 2026-05-29 | 350 | 150 | 0.00 | 77,062,000 | 48,650 | 139.0 | 2026-05-27 |
| 28 | 2026-05-28 | 200 | -200 | 0.00 | 77,062,000 | 29,240 | 146.2 | 2026-05-26 |
| 29 | 2026-05-26 | 400 | 200 | 0.00 | 77,062,000 | 57,080 | 142.7 | 2026-05-22 |
| 30 | 2026-05-22 | 200 | 200 | 0.00 | 77,062,000 | 29,380 | 146.9 | 2026-05-20 |
| 31 | 2026-04-30 | 0 | -500 | 0.00 | 77,062,000 | 0 | 111.2 | 2026-04-28 |
| 32 | 2026-04-29 | 500 | 500 | 0.00 | 77,062,000 | 66,550 | 133.1 | 2026-04-27 |
| 33 | 2026-04-28 | 0 | -1,700 | 0.00 | 77,062,000 | 0 | 126.9 | 2026-04-24 |
| 34 | 2026-04-27 | 1,700 | 1,000 | 0.00 | 77,062,000 | 246,670 | 145.1 | 2026-04-23 |
| 35 | 2026-04-23 | 700 | -700 | 0.00 | 77,062,000 | 87,990 | 125.7 | 2026-04-21 |
| 36 | 2026-04-22 | 1,400 | 1,400 | 0.00 | 77,062,000 | 159,180 | 113.7 | 2026-04-20 |
| 37 | 2026-04-21 | 0 | -3,000 | 0.00 | 77,062,000 | 0 | 122.8 | 2026-04-17 |
| 38 | 2026-04-17 | 3,000 | 3,000 | 0.00 | 77,062,000 | 259,050 | 86.35 | 2026-04-15 |
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