杭州銅師傅文創(集團)股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00664	2026-03-31			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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

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CCASSID: B01119

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	2026-08-10						14.03	2026-08-06
2	2026-08-07						14.78	2026-08-05
3	2026-05-28	200	200	0.00	62,227,201	4,256	21.28	2026-05-26
4	2026-04-27	0	-300	0.00	62,227,201	0	23.14	2026-04-23
5	2026-04-24	300	-300	0.00	62,227,201	7,182	23.94	2026-04-22
6	2026-04-14	600	600	0.00	62,227,201	16,860	28.10	2026-04-10

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