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 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00004
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 | 2026-03-17 | 80.40 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 84.40 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 4,805,450 | -450,850 | 6.24 | 77,062,000 | 420,957,420 | 87.60 | 2026-03-11 |
| 4 | 2026-03-12 | 5,256,300 | -296,800 | 6.82 | 77,062,000 | 432,856,305 | 82.35 | 2026-03-10 |
| 5 | 2026-03-11 | 5,553,100 | -826,050 | 7.21 | 77,062,000 | 405,931,610 | 73.10 | 2026-03-09 |
| 6 | 2026-03-10 | 6,379,150 | 272,500 | 8.28 | 77,062,000 | 484,496,443 | 75.95 | 2026-03-06 |
| 7 | 2026-03-09 | 6,106,650 | 26,900 | 7.92 | 77,062,000 | 469,296,053 | 76.85 | 2026-03-05 |
| 8 | 2026-03-06 | 6,079,750 | -27,400 | 7.89 | 77,062,000 | 433,182,188 | 71.25 | 2026-03-04 |
| 9 | 2026-03-05 | 6,107,150 | 201,700 | 7.92 | 77,062,000 | 450,707,670 | 73.80 | 2026-03-03 |
| 10 | 2026-03-04 | 5,905,450 | -7,600 | 7.66 | 77,062,000 | 432,278,940 | 73.20 | 2026-03-02 |
| 11 | 2026-03-03 | 5,913,050 | 463,100 | 7.67 | 77,062,000 | 396,174,350 | 67.00 | 2026-02-27 |
| 12 | 2026-03-02 | 5,449,950 | -158,800 | 7.07 | 77,062,000 | 398,118,848 | 73.05 | 2026-02-26 |
| 13 | 2026-02-27 | 5,608,750 | 128,050 | 7.28 | 77,062,000 | 379,712,375 | 67.70 | 2026-02-25 |
| 14 | 2026-02-26 | 5,480,700 | -73,900 | 7.11 | 77,062,000 | 370,495,320 | 67.60 | 2026-02-24 |
| 15 | 2026-02-24 | 5,554,600 | 527,350 | 7.21 | 77,062,000 | 355,772,130 | 64.05 | 2026-02-20 |
| 16 | 2026-02-13 | 5,027,250 | 88,550 | 6.52 | 77,062,000 | 345,623,438 | 68.75 | 2026-02-11 |
| 17 | 2026-02-12 | 4,938,700 | -7,150 | 6.41 | 77,062,000 | 360,031,230 | 72.90 | 2026-02-10 |
| 18 | 2026-02-11 | 4,945,850 | 101,050 | 6.42 | 77,062,000 | 356,843,078 | 72.15 | 2026-02-09 |
| 19 | 2026-02-10 | 4,844,800 | 61,550 | 6.29 | 77,062,000 | 333,322,240 | 68.80 | 2026-02-06 |
| 20 | 2026-02-09 | 4,783,250 | -35,250 | 6.21 | 77,062,000 | 342,241,538 | 71.55 | 2026-02-05 |
| 21 | 2026-02-06 | 4,818,500 | 111,750 | 6.25 | 77,062,000 | 354,159,750 | 73.50 | 2026-02-04 |
| 22 | 2026-02-05 | 4,706,750 | -41,850 | 6.11 | 77,062,000 | 373,480,613 | 79.35 | 2026-02-03 |
| 23 | 2026-02-04 | 4,748,600 | -65,400 | 6.16 | 77,062,000 | 360,656,170 | 75.95 | 2026-02-02 |
| 24 | 2026-02-03 | 4,814,000 | 88,900 | 6.25 | 77,062,000 | 391,378,200 | 81.30 | 2026-01-30 |
| 25 | 2026-02-02 | 4,725,100 | 75,100 | 6.13 | 77,062,000 | 387,458,200 | 82.00 | 2026-01-29 |
| 26 | 2026-01-30 | 4,650,000 | 318,750 | 6.03 | 77,062,000 | 387,810,000 | 83.40 | 2026-01-28 |
| 27 | 2026-01-29 | 4,331,250 | -19,950 | 5.62 | 77,062,000 | 355,812,188 | 82.15 | 2026-01-27 |
| 28 | 2026-01-28 | 4,351,200 | -20,000 | 5.65 | 77,062,000 | 350,271,600 | 80.50 | 2026-01-26 |
| 29 | 2026-01-27 | 4,371,200 | 47,550 | 5.67 | 77,062,000 | 351,225,920 | 80.35 | 2026-01-23 |
| 30 | 2026-01-26 | 4,323,650 | 168,350 | 5.61 | 77,062,000 | 355,620,213 | 82.25 | 2026-01-22 |
| 31 | 2026-01-23 | 4,155,300 | -124,000 | 5.39 | 77,062,000 | 342,604,485 | 82.45 | 2026-01-21 |
| 32 | 2026-01-22 | 4,279,300 | 152,900 | 5.55 | 77,062,000 | 332,501,610 | 77.70 | 2026-01-20 |
| 33 | 2026-01-21 | 4,126,400 | 401,750 | 5.35 | 77,062,000 | 338,571,120 | 82.05 | 2026-01-19 |
| 34 | 2026-01-20 | 3,724,650 | 700,700 | 4.83 | 77,062,000 | 348,068,543 | 93.45 | 2026-01-16 |
| 35 | 2026-01-19 | 3,023,950 | 230,350 | 3.92 | 77,062,000 | 271,097,118 | 89.65 | 2026-01-15 |
| 36 | 2026-01-16 | 2,793,600 | 365,650 | 3.63 | 77,062,000 | 232,427,520 | 83.20 | 2026-01-14 |
| 37 | 2026-01-15 | 2,427,950 | 73,550 | 3.15 | 77,062,000 | 201,034,260 | 82.80 | 2026-01-13 |
| 38 | 2026-01-14 | 2,354,400 | 79,150 | 3.06 | 77,062,000 | 201,772,080 | 85.70 | 2026-01-12 |
| 39 | 2026-01-13 | 2,275,250 | 115,550 | 2.95 | 77,062,000 | 197,264,175 | 86.70 | 2026-01-09 |
| 40 | 2026-01-12 | 2,159,700 | 236,600 | 2.80 | 77,062,000 | 186,922,035 | 86.55 | 2026-01-08 |
| 41 | 2026-01-09 | 1,923,100 | 112,200 | 2.50 | 77,062,000 | 171,155,900 | 89.00 | 2026-01-07 |
| 42 | 2026-01-08 | 1,810,900 | 23,850 | 2.35 | 77,062,000 | 154,922,495 | 85.55 | 2026-01-06 |
| 43 | 2026-01-07 | 1,787,050 | 109,500 | 2.32 | 77,062,000 | 163,961,838 | 91.75 | 2026-01-05 |
| 44 | 2026-01-06 | 1,677,550 | 1,677,550 | 2.18 | 77,062,000 | 161,212,555 | 96.10 | 2026-01-02 |
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