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

UBS SECURITIES HONG KONG LIMITED

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CCASSID: B01161

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	3,100	-1,700	0.00	62,227,201	82,460	26.60	2026-04-17
4	2026-04-10	4,800	-5,200	0.01	62,227,201	134,592	28.04	2026-04-08

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