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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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CCASSID: B01585

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	2026-06-22	1,000	-1,000	0.00	62,227,201	18,300	18.30	2026-06-18
4	2026-06-18	2,000	-2,000	0.00	62,227,201	38,240	19.12	2026-06-16
5	2026-06-04	4,000	1,000	0.01	62,227,201	97,680	24.42	2026-06-02
6	2026-05-15	3,000	1,000	0.00	62,227,201	59,400	19.80	2026-05-13
7	2026-04-29	2,000	1,000	0.00	62,227,201	47,480	23.74	2026-04-27
8	2026-04-10	1,000	1,000	0.00	62,227,201	28,040	28.04	2026-04-08

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