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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    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 101.9 2026-08-17
2 2026-08-18 100.2 2026-08-14
3 2026-08-17 17,500 300 0.02 92,662,000 1,608,250 91.90 2026-08-13
4 2026-08-14 17,200 500 0.02 92,662,000 1,482,640 86.20 2026-08-12
5 2026-08-13 16,700 -1,000 0.02 92,662,000 1,366,060 81.80 2026-08-11
6 2026-08-11 17,700 1,000 0.02 92,662,000 1,498,305 84.65 2026-08-07
7 2026-08-10 16,700 -1,000 0.02 92,662,000 1,351,030 80.90 2026-08-06
8 2026-08-07 17,700 1,000 0.02 92,662,000 1,454,055 82.15 2026-08-05
9 2026-07-09 16,700 -8,250 0.02 92,662,000 1,678,350 100.5 2026-07-07
10 2026-07-06 24,950 7,750 0.03 92,662,000 2,854,280 114.4 2026-07-02
11 2026-06-30 17,200 5,250 0.02 92,662,000 2,550,760 148.3 2026-06-26
12 2026-06-29 11,950 900 0.01 92,662,000 1,914,390 160.2 2026-06-25
13 2026-06-26 11,050 6,900 0.01 92,662,000 1,756,950 159.0 2026-06-24
14 2026-06-25 4,150 400 0.00 92,662,000 610,050 147.0 2026-06-23
15 2026-06-24 3,750 2,600 0.00 92,662,000 592,125 157.9 2026-06-22
16 2026-06-22 1,150 800 0.00 92,662,000 159,735 138.9 2026-06-18
17 2026-06-05 350 200 0.00 92,662,000 50,435 144.1 2026-06-03
18 2026-05-21 150 -300 0.00 77,062,000 23,550 157.0 2026-05-19
19 2026-05-19 450 -4,050 0.00 77,062,000 63,810 141.8 2026-05-15
20 2026-05-18 4,500 -4,000 0.01 77,062,000 688,500 153.0 2026-05-14
21 2026-05-15 8,500 4,050 0.01 77,062,000 1,274,150 149.9 2026-05-13
22 2026-05-14 4,450 4,000 0.01 77,062,000 623,445 140.1 2026-05-12
23 2026-05-13 450 400 0.00 77,062,000 65,520 145.6 2026-05-11
24 2026-05-08 50 -500 0.00 77,062,000 6,650 133.0 2026-05-06
25 2026-05-07 550 500 0.00 77,062,000 75,680 137.6 2026-05-05
26 2026-05-04 50 -8,100 0.00 77,062,000 6,100 122.0 2026-04-30
27 2026-04-30 8,150 -12,250 0.01 77,062,000 906,280 111.2 2026-04-28
28 2026-04-29 20,400 20,000 0.03 77,062,000 2,715,240 133.1 2026-04-27
29 2026-04-28 400 -5,150 0.00 77,062,000 50,760 126.9 2026-04-24
30 2026-04-24 5,550 -2,500 0.01 77,062,000 844,710 152.2 2026-04-22
31 2026-04-23 8,050 -86,500 0.01 77,062,000 1,011,885 125.7 2026-04-21
32 2026-04-22 94,550 50 0.12 77,062,000 10,750,335 113.7 2026-04-20
33 2026-04-21 94,500 -52,100 0.12 77,062,000 11,604,600 122.8 2026-04-17
34 2026-04-14 146,600 5,000 0.19 77,062,000 11,603,390 79.15 2026-04-10
35 2026-04-13 141,600 -10,000 0.18 77,062,000 11,398,800 80.50 2026-04-09
36 2026-04-10 151,600 -70,000 0.20 77,062,000 12,317,500 81.25 2026-04-08
37 2026-03-19 221,600 -3,000 0.29 77,062,000 15,644,960 70.60 2026-03-17
38 2026-03-04 224,600 40,000 0.29 77,062,000 16,440,720 73.20 2026-03-02
39 2026-03-02 184,600 3,000 0.24 77,062,000 13,485,030 73.05 2026-02-26
40 2026-02-10 181,600 19,400 0.24 77,062,000 12,494,080 68.80 2026-02-06
41 2026-01-23 162,200 -2,000 0.21 77,062,000 13,373,390 82.45 2026-01-21
42 2026-01-13 164,200 46,000 0.21 77,062,000 14,236,140 86.70 2026-01-09
43 2026-01-08 118,200 5,000 0.15 77,062,000 10,112,010 85.55 2026-01-06
44 2026-01-07 113,200 -100 0.15 77,062,000 10,386,100 91.75 2026-01-05
45 2026-01-06 113,300 113,300 0.15 77,062,000 10,888,130 96.10 2026-01-02

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