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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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CCASSID: B01590

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	2026-08-05	94,100	500	0.15	62,227,201	1,315,518	13.98	2026-08-03
4	2026-08-04	93,600	300	0.15	62,227,201	1,303,848	13.93	2026-07-31
5	2026-08-03	93,300	1,100	0.15	62,227,201	1,304,334	13.98	2026-07-30
6	2026-07-31	92,200	200	0.15	62,227,201	1,317,538	14.29	2026-07-29
7	2026-07-29	92,000	1,900	0.15	62,227,201	1,279,720	13.91	2026-07-27
8	2026-07-28	90,100	800	0.14	62,227,201	1,273,113	14.13	2026-07-24
9	2026-07-27	89,300	-100	0.14	62,227,201	1,228,768	13.76	2026-07-23
10	2026-07-24	89,400	9,500	0.14	62,227,201	1,268,586	14.19	2026-07-22
11	2026-07-23	79,900	-500	0.13	62,227,201	1,174,530	14.70	2026-07-21
12	2026-07-21	80,400	6,800	0.13	62,227,201	1,110,324	13.81	2026-07-17
13	2026-07-20	73,600	-7,200	0.12	62,227,201	1,066,464	14.49	2026-07-16
14	2026-07-17	80,800	200	0.13	62,227,201	1,105,344	13.68	2026-07-15
15	2026-07-16	80,600	900	0.13	62,227,201	1,125,176	13.96	2026-07-14
16	2026-07-15	79,700	1,200	0.13	62,227,201	1,159,635	14.55	2026-07-13
17	2026-07-14	78,500	200	0.13	62,227,201	1,169,650	14.90	2026-07-10
18	2026-07-10	78,300	900	0.13	62,227,201	1,160,406	14.82	2026-07-08
19	2026-07-09	77,400	-900	0.12	62,227,201	1,169,514	15.11	2026-07-07
20	2026-07-08	78,300	-600	0.13	62,227,201	1,190,160	15.20	2026-07-06
21	2026-07-07	78,900	500	0.13	62,227,201	1,180,344	14.96	2026-07-03
22	2026-07-06	78,400	1,100	0.13	62,227,201	1,208,144	15.41	2026-07-02
23	2026-07-02	77,300	100	0.12	62,227,201	1,296,321	16.77	2026-06-30
24	2026-06-30	77,200	-2,700	0.12	62,227,201	1,212,040	15.70	2026-06-26
25	2026-06-29	79,900	-600	0.13	62,227,201	1,332,732	16.68	2026-06-25
26	2026-06-26	80,500	200	0.13	62,227,201	1,424,045	17.69	2026-06-24
27	2026-06-25	80,300	-500	0.13	62,227,201	1,402,841	17.47	2026-06-23
28	2026-06-24	80,800	200	0.13	62,227,201	1,454,400	18.00	2026-06-22
29	2026-06-22	80,600	600	0.13	62,227,201	1,474,980	18.30	2026-06-18
30	2026-06-18	80,000	100	0.13	62,227,201	1,529,600	19.12	2026-06-16
31	2026-06-17	79,900	1,600	0.13	62,227,201	1,574,030	19.70	2026-06-15
32	2026-06-16	78,300	500	0.13	62,227,201	1,663,092	21.24	2026-06-12
33	2026-06-15	77,800	300	0.13	62,227,201	1,587,120	20.40	2026-06-11
34	2026-06-12	77,500	2,800	0.12	62,227,201	1,590,300	20.52	2026-06-10
35	2026-06-11	74,700	300	0.12	62,227,201	1,643,400	22.00	2026-06-09
36	2026-06-10	74,400	1,000	0.12	62,227,201	1,662,096	22.34	2026-06-08
37	2026-06-09	73,400	10,100	0.12	62,227,201	1,701,412	23.18	2026-06-05
38	2026-06-08	63,300	-2,800	0.10	62,227,201	1,620,480	25.60	2026-06-04
39	2026-06-05	66,100	26,000	0.11	62,227,201	1,571,858	23.78	2026-06-03
40	2026-06-04	40,100	2,600	0.06	62,227,201	979,242	24.42	2026-06-02
41	2026-06-03	37,500	-3,600	0.06	62,227,201	903,000	24.08	2026-06-01
42	2026-06-02	41,100	5,500	0.07	62,227,201	884,472	21.52	2026-05-29
43	2026-06-01	35,600	7,300	0.06	62,227,201	811,680	22.80	2026-05-28
44	2026-05-29	28,300	-300	0.05	62,227,201	568,830	20.10	2026-05-27
45	2026-05-28	28,600	-5,800	0.05	62,227,201	608,608	21.28	2026-05-26
46	2026-05-26	34,400	-1,000	0.06	62,227,201	629,520	18.30	2026-05-22
47	2026-05-22	35,400	1,800	0.06	62,227,201	629,058	17.77	2026-05-20
48	2026-05-19	33,600	1,600	0.05	62,227,201	610,176	18.16	2026-05-15
49	2026-05-18	32,000	-400	0.05	62,227,201	605,760	18.93	2026-05-14
50	2026-05-15	32,400	1,100	0.05	62,227,201	641,520	19.80	2026-05-13
51	2026-05-14	31,300	500	0.05	62,227,201	652,918	20.86	2026-05-12
52	2026-05-13	30,800	-400	0.05	62,227,201	643,104	20.88	2026-05-11
53	2026-05-11	31,200	100	0.05	62,227,201	683,280	21.90	2026-05-07
54	2026-05-08	31,100	-300	0.05	62,227,201	679,846	21.86	2026-05-06
55	2026-05-07	31,400	-1,500	0.05	62,227,201	710,896	22.64	2026-05-05
56	2026-05-06	32,900	-1,600	0.05	62,227,201	748,146	22.74	2026-05-04
57	2026-05-04	34,500	500	0.06	62,227,201	775,560	22.48	2026-04-30
58	2026-04-30	34,000	-100	0.05	62,227,201	776,560	22.84	2026-04-28
59	2026-04-29	34,100	-400	0.05	62,227,201	809,534	23.74	2026-04-27
60	2026-04-28	34,500	-200	0.06	62,227,201	754,170	21.86	2026-04-24
61	2026-04-27	34,700	-1,800	0.06	62,227,201	802,958	23.14	2026-04-23
62	2026-04-24	36,500	200	0.06	62,227,201	873,810	23.94	2026-04-22
63	2026-04-23	36,300	5,300	0.06	62,227,201	903,870	24.90	2026-04-21
64	2026-04-22	31,000	400	0.05	62,227,201	795,460	25.66	2026-04-20
65	2026-04-21	30,600	-1,400	0.05	62,227,201	813,960	26.60	2026-04-17
66	2026-04-20	32,000	1,200	0.05	62,227,201	878,080	27.44	2026-04-16
67	2026-04-17	30,800	-2,000	0.05	62,227,201	856,240	27.80	2026-04-15
68	2026-04-16	32,800	2,100	0.05	62,227,201	872,480	26.60	2026-04-14
69	2026-04-15	30,700	9,800	0.05	62,227,201	814,164	26.52	2026-04-13
70	2026-04-14	20,900	-900	0.03	62,227,201	587,290	28.10	2026-04-10
71	2026-04-13	21,800	1,900	0.04	62,227,201	579,880	26.60	2026-04-09
72	2026-04-10	19,900	9,500	0.03	62,227,201	557,996	28.04	2026-04-08

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