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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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-03-17 80.40 2026-03-13
2 2026-03-16 84.40 2026-03-12
3 2026-03-13 10,003,050 1,920,100 12.98 77,062,000 876,267,180 87.60 2026-03-11
4 2026-03-12 8,082,950 -200 10.49 77,062,000 665,630,933 82.35 2026-03-10
5 2026-03-11 8,083,150 -49,850 10.49 77,062,000 590,878,265 73.10 2026-03-09
6 2026-03-10 8,133,000 -52,100 10.55 77,062,000 617,701,350 75.95 2026-03-06
7 2026-03-09 8,185,100 63,000 10.62 77,062,000 629,024,935 76.85 2026-03-05
8 2026-03-05 8,122,100 1,148,150 10.54 77,062,000 599,410,980 73.80 2026-03-03
9 2026-03-04 6,973,950 26,950 9.05 77,062,000 510,493,140 73.20 2026-03-02
10 2026-03-03 6,947,000 -11,950 9.01 77,062,000 465,449,000 67.00 2026-02-27
11 2026-03-02 6,958,950 12,350 9.03 77,062,000 508,351,298 73.05 2026-02-26
12 2026-02-27 6,946,600 -3,150 9.01 77,062,000 470,284,820 67.70 2026-02-25
13 2026-02-26 6,949,750 -1,260,450 9.02 77,062,000 469,803,100 67.60 2026-02-24
14 2026-02-25 8,210,200 1,009,700 10.65 77,062,000 558,704,110 68.05 2026-02-23
15 2026-02-24 7,200,500 -13,450 9.34 77,062,000 461,192,025 64.05 2026-02-20
16 2026-02-13 7,213,950 -1,221,400 9.36 77,062,000 495,959,063 68.75 2026-02-11
17 2026-02-12 8,435,350 4,900 10.95 77,062,000 614,937,015 72.90 2026-02-10
18 2026-02-11 8,430,450 20,100 10.94 77,062,000 608,256,968 72.15 2026-02-09
19 2026-02-06 8,410,350 -100 10.91 77,062,000 618,160,725 73.50 2026-02-04
20 2026-02-04 8,410,450 1,204,950 10.91 77,062,000 638,773,678 75.95 2026-02-02
21 2026-02-03 7,205,500 -1,209,450 9.35 77,062,000 585,807,150 81.30 2026-01-30
22 2026-02-02 8,414,950 -200 10.92 77,062,000 690,025,900 82.00 2026-01-29
23 2026-01-30 8,415,150 -200 10.92 77,062,000 701,823,510 83.40 2026-01-28
24 2026-01-29 8,415,350 250 10.92 77,062,000 691,321,003 82.15 2026-01-27
25 2026-01-28 8,415,100 -2,900 10.92 77,062,000 677,415,550 80.50 2026-01-26
26 2026-01-27 8,418,000 -60,750 10.92 77,062,000 676,386,300 80.35 2026-01-23
27 2026-01-26 8,478,750 -133,500 11.00 77,062,000 697,377,188 82.25 2026-01-22
28 2026-01-23 8,612,250 2,950 11.18 77,062,000 710,080,013 82.45 2026-01-21
29 2026-01-22 8,609,300 107,600 11.17 77,062,000 668,942,610 77.70 2026-01-20
30 2026-01-21 8,501,700 -174,400 11.03 77,062,000 697,564,485 82.05 2026-01-19
31 2026-01-20 8,676,100 -323,900 11.26 77,062,000 810,781,545 93.45 2026-01-16
32 2026-01-19 9,000,000 1,222,100 11.68 77,062,000 806,850,000 89.65 2026-01-15
33 2026-01-16 7,777,900 -1,156,150 10.09 77,062,000 647,121,280 83.20 2026-01-14
34 2026-01-15 8,934,050 -3,500 11.59 77,062,000 739,739,340 82.80 2026-01-13
35 2026-01-14 8,937,550 117,400 11.60 77,062,000 765,948,035 85.70 2026-01-12
36 2026-01-13 8,820,150 -400 11.45 77,062,000 764,707,005 86.70 2026-01-09
37 2026-01-12 8,820,550 -53,600 11.45 77,062,000 763,418,603 86.55 2026-01-08
38 2026-01-09 8,874,150 -35,850 11.52 77,062,000 789,799,350 89.00 2026-01-07
39 2026-01-08 8,910,000 45,600 11.56 77,062,000 762,250,500 85.55 2026-01-06
40 2026-01-07 8,864,400 44,100 11.50 77,062,000 813,308,700 91.75 2026-01-05
41 2026-01-06 8,820,300 8,820,300 11.45 77,062,000 847,630,830 96.10 2026-01-02

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