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 |
FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASSID: B01686
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 | 2026-08-19 | 101.9 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 100.2 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 569,600 | -25,600 | 0.61 | 92,662,000 | 52,346,240 | 91.90 | 2026-08-13 |
| 4 | 2026-08-14 | 595,200 | -7,000 | 0.64 | 92,662,000 | 51,306,240 | 86.20 | 2026-08-12 |
| 5 | 2026-08-13 | 602,200 | -16,300 | 0.65 | 92,662,000 | 49,259,960 | 81.80 | 2026-08-11 |
| 6 | 2026-08-12 | 618,500 | -122,300 | 0.67 | 92,662,000 | 50,067,575 | 80.95 | 2026-08-10 |
| 7 | 2026-08-11 | 740,800 | -3,500 | 0.80 | 92,662,000 | 62,708,720 | 84.65 | 2026-08-07 |
| 8 | 2026-08-10 | 744,300 | -14,800 | 0.80 | 92,662,000 | 60,213,870 | 80.90 | 2026-08-06 |
| 9 | 2026-08-07 | 759,100 | 41,650 | 0.82 | 92,662,000 | 62,360,065 | 82.15 | 2026-08-05 |
| 10 | 2026-08-06 | 717,450 | 22,550 | 0.77 | 92,662,000 | 61,844,190 | 86.20 | 2026-08-04 |
| 11 | 2026-08-05 | 694,900 | 1,200 | 0.75 | 92,662,000 | 49,998,055 | 71.95 | 2026-08-03 |
| 12 | 2026-08-04 | 693,700 | 15,950 | 0.75 | 92,662,000 | 46,373,845 | 66.85 | 2026-07-31 |
| 13 | 2026-08-03 | 677,750 | 14,050 | 0.73 | 92,662,000 | 41,884,950 | 61.80 | 2026-07-30 |
| 14 | 2026-07-31 | 663,700 | 4,500 | 0.72 | 92,662,000 | 47,089,515 | 70.95 | 2026-07-29 |
| 15 | 2026-07-30 | 659,200 | -9,300 | 0.71 | 92,662,000 | 47,660,160 | 72.30 | 2026-07-28 |
| 16 | 2026-07-29 | 668,500 | 750 | 0.72 | 92,662,000 | 59,529,925 | 89.05 | 2026-07-27 |
| 17 | 2026-07-28 | 667,750 | 1,550 | 0.72 | 92,662,000 | 56,224,550 | 84.20 | 2026-07-24 |
| 18 | 2026-07-27 | 666,200 | -1,300 | 0.72 | 92,662,000 | 57,926,090 | 86.95 | 2026-07-23 |
| 19 | 2026-07-24 | 667,500 | -14,600 | 0.72 | 92,662,000 | 56,503,875 | 84.65 | 2026-07-22 |
| 20 | 2026-07-23 | 682,100 | 15,400 | 0.74 | 92,662,000 | 59,172,175 | 86.75 | 2026-07-21 |
| 21 | 2026-07-22 | 666,700 | 43,050 | 0.72 | 92,662,000 | 54,336,050 | 81.50 | 2026-07-20 |
| 22 | 2026-07-21 | 623,650 | -13,150 | 0.67 | 92,662,000 | 53,041,433 | 85.05 | 2026-07-17 |
| 23 | 2026-07-20 | 636,800 | 300 | 0.69 | 92,662,000 | 65,845,120 | 103.4 | 2026-07-16 |
| 24 | 2026-07-17 | 636,500 | 600 | 0.69 | 92,662,000 | 72,179,100 | 113.4 | 2026-07-15 |
| 25 | 2026-07-16 | 635,900 | -3,750 | 0.69 | 92,662,000 | 70,266,950 | 110.5 | 2026-07-14 |
| 26 | 2026-07-15 | 639,650 | -2,350 | 0.69 | 92,662,000 | 65,756,020 | 102.8 | 2026-07-13 |
| 27 | 2026-07-14 | 642,000 | -4,050 | 0.69 | 92,662,000 | 69,978,000 | 109.0 | 2026-07-10 |
| 28 | 2026-07-13 | 646,050 | 22,850 | 0.70 | 92,662,000 | 74,747,985 | 115.7 | 2026-07-09 |
| 29 | 2026-07-10 | 623,200 | 2,200 | 0.67 | 92,662,000 | 62,226,520 | 99.85 | 2026-07-08 |
| 30 | 2026-07-09 | 621,000 | 1,550 | 0.67 | 92,662,000 | 62,410,500 | 100.5 | 2026-07-07 |
| 31 | 2026-07-08 | 619,450 | 3,400 | 0.67 | 92,662,000 | 64,856,415 | 104.7 | 2026-07-06 |
| 32 | 2026-07-07 | 616,050 | 10,500 | 0.66 | 92,662,000 | 68,627,970 | 111.4 | 2026-07-03 |
| 33 | 2026-07-06 | 605,550 | 22,350 | 0.65 | 92,662,000 | 69,274,920 | 114.4 | 2026-07-02 |
| 34 | 2026-07-02 | 583,200 | 3,500 | 0.63 | 92,662,000 | 88,004,880 | 150.9 | 2026-06-30 |
| 35 | 2026-06-30 | 579,700 | 1,400 | 0.63 | 92,662,000 | 85,969,510 | 148.3 | 2026-06-26 |
| 36 | 2026-06-29 | 578,300 | 38,750 | 0.62 | 92,662,000 | 92,643,660 | 160.2 | 2026-06-25 |
| 37 | 2026-06-26 | 539,550 | 2,300 | 0.58 | 92,662,000 | 85,788,450 | 159.0 | 2026-06-24 |
| 38 | 2026-06-25 | 537,250 | 2,000 | 0.58 | 92,662,000 | 78,975,750 | 147.0 | 2026-06-23 |
| 39 | 2026-06-24 | 535,250 | -7,400 | 0.58 | 92,662,000 | 84,515,975 | 157.9 | 2026-06-22 |
| 40 | 2026-06-22 | 542,650 | -17,350 | 0.59 | 92,662,000 | 75,374,085 | 138.9 | 2026-06-18 |
| 41 | 2026-06-18 | 560,000 | 3,250 | 0.60 | 92,662,000 | 71,904,000 | 128.4 | 2026-06-16 |
| 42 | 2026-06-17 | 556,750 | 1,700 | 0.60 | 92,662,000 | 75,439,625 | 135.5 | 2026-06-15 |
| 43 | 2026-06-16 | 555,050 | -4,500 | 0.60 | 92,662,000 | 67,938,120 | 122.4 | 2026-06-12 |
| 44 | 2026-06-15 | 559,550 | 550 | 0.60 | 92,662,000 | 65,970,945 | 117.9 | 2026-06-11 |
| 45 | 2026-06-12 | 559,000 | -1,800 | 0.60 | 92,662,000 | 67,918,500 | 121.5 | 2026-06-10 |
| 46 | 2026-06-11 | 560,800 | -250 | 0.61 | 92,662,000 | 73,520,880 | 131.1 | 2026-06-09 |
| 47 | 2026-06-10 | 561,050 | -6,400 | 0.61 | 92,662,000 | 70,692,300 | 126.0 | 2026-06-08 |
| 48 | 2026-06-09 | 567,450 | 1,300 | 0.61 | 92,662,000 | 75,641,085 | 133.3 | 2026-06-05 |
| 49 | 2026-06-08 | 566,150 | 26,150 | 0.61 | 92,662,000 | 78,411,775 | 138.5 | 2026-06-04 |
| 50 | 2026-06-05 | 540,000 | -10,950 | 0.58 | 92,662,000 | 77,814,000 | 144.1 | 2026-06-03 |
| 51 | 2026-06-04 | 550,950 | -1,900 | 0.59 | 92,662,000 | 74,102,775 | 134.5 | 2026-06-02 |
| 52 | 2026-06-03 | 552,850 | 27,650 | 0.72 | 77,062,000 | 73,529,050 | 133.0 | 2026-06-01 |
| 53 | 2026-06-02 | 525,200 | 10,400 | 0.68 | 77,062,000 | 76,889,280 | 146.4 | 2026-05-29 |
| 54 | 2026-06-01 | 514,800 | -10,150 | 0.67 | 77,062,000 | 79,691,040 | 154.8 | 2026-05-28 |
| 55 | 2026-05-29 | 524,950 | 13,000 | 0.68 | 77,062,000 | 72,968,050 | 139.0 | 2026-05-27 |
| 56 | 2026-05-28 | 511,950 | -16,200 | 0.66 | 77,062,000 | 74,847,090 | 146.2 | 2026-05-26 |
| 57 | 2026-05-26 | 528,150 | -4,450 | 0.69 | 77,062,000 | 75,367,005 | 142.7 | 2026-05-22 |
| 58 | 2026-05-22 | 532,600 | 6,250 | 0.69 | 77,062,000 | 78,238,940 | 146.9 | 2026-05-20 |
| 59 | 2026-05-21 | 526,350 | -19,400 | 0.68 | 77,062,000 | 82,636,950 | 157.0 | 2026-05-19 |
| 60 | 2026-05-20 | 545,750 | 5,550 | 0.71 | 77,062,000 | 75,640,950 | 138.6 | 2026-05-18 |
| 61 | 2026-05-19 | 540,200 | -21,700 | 0.70 | 77,062,000 | 76,600,360 | 141.8 | 2026-05-15 |
| 62 | 2026-05-18 | 561,900 | -5,200 | 0.73 | 77,062,000 | 85,970,700 | 153.0 | 2026-05-14 |
| 63 | 2026-05-15 | 567,100 | -16,050 | 0.74 | 77,062,000 | 85,008,290 | 149.9 | 2026-05-13 |
| 64 | 2026-05-14 | 583,150 | 145,000 | 0.76 | 77,062,000 | 81,699,315 | 140.1 | 2026-05-12 |
| 65 | 2026-05-13 | 438,150 | 38,450 | 0.57 | 77,062,000 | 63,794,640 | 145.6 | 2026-05-11 |
| 66 | 2026-05-12 | 399,700 | 3,400 | 0.52 | 77,062,000 | 57,436,890 | 143.7 | 2026-05-08 |
| 67 | 2026-05-11 | 396,300 | 23,350 | 0.51 | 77,062,000 | 55,204,590 | 139.3 | 2026-05-07 |
| 68 | 2026-05-08 | 372,950 | 25,000 | 0.48 | 77,062,000 | 49,602,350 | 133.0 | 2026-05-06 |
| 69 | 2026-05-07 | 347,950 | 69,250 | 0.45 | 77,062,000 | 47,877,920 | 137.6 | 2026-05-05 |
| 70 | 2026-05-06 | 278,700 | 158,500 | 0.36 | 77,062,000 | 39,575,400 | 142.0 | 2026-05-04 |
| 71 | 2026-05-04 | 120,200 | 33,050 | 0.16 | 77,062,000 | 14,664,400 | 122.0 | 2026-04-30 |
| 72 | 2026-04-30 | 87,150 | 22,700 | 0.11 | 77,062,000 | 9,691,080 | 111.2 | 2026-04-28 |
| 73 | 2026-04-29 | 64,450 | -106,850 | 0.08 | 77,062,000 | 8,578,295 | 133.1 | 2026-04-27 |
| 74 | 2026-04-28 | 171,300 | 11,300 | 0.22 | 77,062,000 | 21,737,970 | 126.9 | 2026-04-24 |
| 75 | 2026-04-27 | 160,000 | -900 | 0.21 | 77,062,000 | 23,216,000 | 145.1 | 2026-04-23 |
| 76 | 2026-04-24 | 160,900 | 19,150 | 0.21 | 77,062,000 | 24,488,980 | 152.2 | 2026-04-22 |
| 77 | 2026-04-23 | 141,750 | 9,900 | 0.18 | 77,062,000 | 17,817,975 | 125.7 | 2026-04-21 |
| 78 | 2026-04-22 | 131,850 | 3,200 | 0.17 | 77,062,000 | 14,991,345 | 113.7 | 2026-04-20 |
| 79 | 2026-04-21 | 128,650 | 124,800 | 0.17 | 77,062,000 | 15,798,220 | 122.8 | 2026-04-17 |
| 80 | 2026-04-20 | 3,850 | 2,600 | 0.00 | 77,062,000 | 350,543 | 91.05 | 2026-04-16 |
| 81 | 2026-04-17 | 1,250 | 200 | 0.00 | 77,062,000 | 107,938 | 86.35 | 2026-04-15 |
| 82 | 2026-04-16 | 1,050 | 500 | 0.00 | 77,062,000 | 93,608 | 89.15 | 2026-04-14 |
| 83 | 2026-04-13 | 550 | -450 | 0.00 | 77,062,000 | 44,275 | 80.50 | 2026-04-09 |
| 84 | 2026-04-10 | 1,000 | -650 | 0.00 | 77,062,000 | 81,250 | 81.25 | 2026-04-08 |
| 85 | 2026-03-25 | 1,650 | 500 | 0.00 | 77,062,000 | 117,810 | 71.40 | 2026-03-23 |
| 86 | 2026-03-16 | 1,150 | -7,000 | 0.00 | 77,062,000 | 97,060 | 84.40 | 2026-03-12 |
| 87 | 2026-03-13 | 8,150 | -200 | 0.01 | 77,062,000 | 713,940 | 87.60 | 2026-03-11 |
| 88 | 2026-03-12 | 8,350 | -4,200 | 0.01 | 77,062,000 | 687,623 | 82.35 | 2026-03-10 |
| 89 | 2026-03-11 | 12,550 | -1,000 | 0.02 | 77,062,000 | 917,405 | 73.10 | 2026-03-09 |
| 90 | 2026-03-06 | 13,550 | 200 | 0.02 | 77,062,000 | 965,438 | 71.25 | 2026-03-04 |
| 91 | 2026-03-05 | 13,350 | 6,800 | 0.02 | 77,062,000 | 985,230 | 73.80 | 2026-03-03 |
| 92 | 2026-03-03 | 6,550 | -5,000 | 0.01 | 77,062,000 | 438,850 | 67.00 | 2026-02-27 |
| 93 | 2026-03-02 | 11,550 | 4,950 | 0.01 | 77,062,000 | 843,728 | 73.05 | 2026-02-26 |
| 94 | 2026-02-25 | 6,600 | 5,000 | 0.01 | 77,062,000 | 449,130 | 68.05 | 2026-02-23 |
| 95 | 2026-02-11 | 1,600 | -50 | 0.00 | 77,062,000 | 115,440 | 72.15 | 2026-02-09 |
| 96 | 2026-02-10 | 1,650 | 100 | 0.00 | 77,062,000 | 113,520 | 68.80 | 2026-02-06 |
| 97 | 2026-01-27 | 1,550 | -500 | 0.00 | 77,062,000 | 124,543 | 80.35 | 2026-01-23 |
| 98 | 2026-01-23 | 2,050 | 500 | 0.00 | 77,062,000 | 169,023 | 82.45 | 2026-01-21 |
| 99 | 2026-01-20 | 1,550 | -1,000 | 0.00 | 77,062,000 | 144,848 | 93.45 | 2026-01-16 |
| 100 | 2026-01-19 | 2,550 | 1,000 | 0.00 | 77,062,000 | 228,608 | 89.65 | 2026-01-15 |
| 101 | 2026-01-14 | 1,550 | -750 | 0.00 | 77,062,000 | 132,835 | 85.70 | 2026-01-12 |
| 102 | 2026-01-08 | 2,300 | 200 | 0.00 | 77,062,000 | 196,765 | 85.55 | 2026-01-06 |
| 103 | 2026-01-07 | 2,100 | 500 | 0.00 | 77,062,000 | 192,675 | 91.75 | 2026-01-05 |
| 104 | 2026-01-06 | 1,600 | 1,600 | 0.00 | 77,062,000 | 153,760 | 96.10 | 2026-01-02 |
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