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杭州銅師傅文創(集團)股份有限公司: H HKD

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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2026-08-10 14.03 2026-08-06
2 2026-08-07 14.78 2026-08-05
3 2026-08-06 94,600 -2,900 0.15 62,227,201 1,322,508 13.98 2026-08-04
4 2026-08-05 97,500 -100 0.16 62,227,201 1,363,050 13.98 2026-08-03
5 2026-07-17 97,600 2,000 0.16 62,227,201 1,335,168 13.68 2026-07-15
6 2026-07-07 95,600 2,900 0.15 62,227,201 1,430,176 14.96 2026-07-03
7 2026-07-02 92,700 100 0.15 62,227,201 1,554,579 16.77 2026-06-30
8 2026-06-25 92,600 1,800 0.15 62,227,201 1,617,722 17.47 2026-06-23
9 2026-06-24 90,800 1,000 0.15 62,227,201 1,634,400 18.00 2026-06-22
10 2026-06-22 89,800 1,400 0.14 62,227,201 1,643,340 18.30 2026-06-18
11 2026-06-17 88,400 1,000 0.14 62,227,201 1,741,480 19.70 2026-06-15
12 2026-06-12 87,400 900 0.14 62,227,201 1,793,448 20.52 2026-06-10
13 2026-06-11 86,500 5,000 0.14 62,227,201 1,903,000 22.00 2026-06-09
14 2026-06-10 81,500 300 0.13 62,227,201 1,820,710 22.34 2026-06-08
15 2026-06-08 81,200 500 0.13 62,227,201 2,078,720 25.60 2026-06-04
16 2026-06-05 80,700 4,400 0.13 62,227,201 1,919,046 23.78 2026-06-03
17 2026-06-03 76,300 -100 0.12 62,227,201 1,837,304 24.08 2026-06-01
18 2026-06-02 76,400 -2,400 0.12 62,227,201 1,644,128 21.52 2026-05-29
19 2026-06-01 78,800 -19,400 0.13 62,227,201 1,796,640 22.80 2026-05-28
20 2026-05-28 98,200 -1,000 0.16 62,227,201 2,089,696 21.28 2026-05-26
21 2026-05-26 99,200 500 0.16 62,227,201 1,815,360 18.30 2026-05-22
22 2026-05-22 98,700 4,500 0.16 62,227,201 1,753,899 17.77 2026-05-20
23 2026-05-20 94,200 4,300 0.15 62,227,201 1,781,322 18.91 2026-05-18
24 2026-05-15 89,900 3,100 0.14 62,227,201 1,780,020 19.80 2026-05-13
25 2026-05-14 86,800 3,000 0.14 62,227,201 1,810,648 20.86 2026-05-12
26 2026-05-13 83,800 -1,000 0.13 62,227,201 1,749,744 20.88 2026-05-11
27 2026-05-11 84,800 -5,000 0.14 62,227,201 1,857,120 21.90 2026-05-07
28 2026-05-08 89,800 2,800 0.14 62,227,201 1,963,028 21.86 2026-05-06
29 2026-05-04 87,000 -200 0.14 62,227,201 1,955,760 22.48 2026-04-30
30 2026-04-30 87,200 2,000 0.14 62,227,201 1,991,648 22.84 2026-04-28
31 2026-04-29 85,200 5,000 0.14 62,227,201 2,022,648 23.74 2026-04-27
32 2026-04-28 80,200 -1,500 0.13 62,227,201 1,753,172 21.86 2026-04-24
33 2026-04-27 81,700 5,400 0.13 62,227,201 1,890,538 23.14 2026-04-23
34 2026-04-24 76,300 2,000 0.12 62,227,201 1,826,622 23.94 2026-04-22
35 2026-04-23 74,300 -3,900 0.12 62,227,201 1,850,070 24.90 2026-04-21
36 2026-04-22 78,200 -900 0.13 62,227,201 2,006,612 25.66 2026-04-20
37 2026-04-21 79,100 1,600 0.13 62,227,201 2,104,060 26.60 2026-04-17
38 2026-04-20 77,500 -200 0.12 62,227,201 2,126,600 27.44 2026-04-16
39 2026-04-17 77,700 -3,300 0.12 62,227,201 2,160,060 27.80 2026-04-15
40 2026-04-16 81,000 -2,800 0.13 62,227,201 2,154,600 26.60 2026-04-14
41 2026-04-15 83,800 7,000 0.13 62,227,201 2,222,376 26.52 2026-04-13
42 2026-04-14 76,800 -4,600 0.12 62,227,201 2,158,080 28.10 2026-04-10
43 2026-04-13 81,400 3,300 0.13 62,227,201 2,165,240 26.60 2026-04-09
44 2026-04-10 78,100 49,900 0.13 62,227,201 2,189,924 28.04 2026-04-08

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