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

Long Bridge HK Limited 長橋證券（香港）有限公司

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CCASSID: B02195

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	2026-04-23						24.90	2026-04-21
2	2026-04-22						25.66	2026-04-20
3	2026-04-21	28,105	5,600	0.05	62,227,201	747,593	26.60	2026-04-17
4	2026-04-20	22,505	-200	0.04	62,227,201	617,537	27.44	2026-04-16
5	2026-04-17	22,705	-300	0.04	62,227,201	631,199	27.80	2026-04-15
6	2026-04-16	23,005	-600	0.04	62,227,201	611,933	26.60	2026-04-14
7	2026-04-15	23,605	2,000	0.04	62,227,201	626,005	26.52	2026-04-13
8	2026-04-14	21,605	-5,100	0.03	62,227,201	607,101	28.10	2026-04-10
9	2026-04-13	26,705	200	0.04	62,227,201	710,353	26.60	2026-04-09
10	2026-04-10	26,505	-15,900	0.04	62,227,201	743,200	28.04	2026-04-08

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