上海劍橋科技股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06166	2025-10-28			Docs

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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

CNCB (Hong Kong) Capital Limited 信銀(香港)資本有限公司

• Key Data
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CCASSID: B02041

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	2026-08-12	600	100	0.00	92,662,000	48,570	80.95	2026-08-10
4	2026-08-11	500	-200	0.00	92,662,000	42,325	84.65	2026-08-07
5	2026-08-10	700	200	0.00	92,662,000	56,630	80.90	2026-08-06
6	2026-08-03	500	200	0.00	92,662,000	30,900	61.80	2026-07-30
7	2026-07-31	300	300	0.00	92,662,000	21,285	70.95	2026-07-29
8	2026-07-29	0	-100	0.00	92,662,000	0	89.05	2026-07-27
9	2026-07-27	100	-200	0.00	92,662,000	8,695	86.95	2026-07-23
10	2026-07-23	300	200	0.00	92,662,000	26,025	86.75	2026-07-21
11	2026-06-24	100	-200	0.00	92,662,000	15,790	157.9	2026-06-22
12	2026-06-16	300	100	0.00	92,662,000	36,720	122.4	2026-06-12
13	2026-05-29	200	100	0.00	77,062,000	27,800	139.0	2026-05-27
14	2026-05-26	100	100	0.00	77,062,000	14,270	142.7	2026-05-22

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