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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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 5,100 -100 0.01 62,227,201 71,298 13.98 2026-08-03
4 2026-07-21 5,200 100 0.01 62,227,201 71,812 13.81 2026-07-17
5 2026-07-20 5,100 -2,000 0.01 62,227,201 73,899 14.49 2026-07-16
6 2026-07-16 7,100 2,000 0.01 62,227,201 99,116 13.96 2026-07-14
7 2026-07-09 5,100 -2,000 0.01 62,227,201 77,061 15.11 2026-07-07
8 2026-07-07 7,100 1,000 0.01 62,227,201 106,216 14.96 2026-07-03
9 2026-07-06 6,100 -1,000 0.01 62,227,201 94,001 15.41 2026-07-02
10 2026-06-18 7,100 -1,000 0.01 62,227,201 135,752 19.12 2026-06-16
11 2026-06-17 8,100 1,000 0.01 62,227,201 159,570 19.70 2026-06-15
12 2026-06-02 7,100 500 0.01 62,227,201 152,792 21.52 2026-05-29
13 2026-05-22 6,600 500 0.01 62,227,201 117,282 17.77 2026-05-20
14 2026-05-21 6,100 -200 0.01 62,227,201 110,898 18.18 2026-05-19
15 2026-05-19 6,300 -4,500 0.01 62,227,201 114,408 18.16 2026-05-15
16 2026-05-15 10,800 4,500 0.02 62,227,201 213,840 19.80 2026-05-13
17 2026-05-14 6,300 -600 0.01 62,227,201 131,418 20.86 2026-05-12
18 2026-05-08 6,900 -100 0.01 62,227,201 150,834 21.86 2026-05-06
19 2026-05-06 7,000 -200 0.01 62,227,201 159,180 22.74 2026-05-04
20 2026-04-27 7,200 -2,800 0.01 62,227,201 166,608 23.14 2026-04-23
21 2026-04-24 10,000 300 0.02 62,227,201 239,400 23.94 2026-04-22
22 2026-04-20 9,700 -2,000 0.02 62,227,201 266,168 27.44 2026-04-16
23 2026-04-16 11,700 4,800 0.02 62,227,201 311,220 26.60 2026-04-14
24 2026-04-15 6,900 -2,600 0.01 62,227,201 182,988 26.52 2026-04-13
25 2026-04-14 9,500 1,500 0.02 62,227,201 266,950 28.10 2026-04-10
26 2026-04-10 8,000 4,900 0.01 62,227,201 224,320 28.04 2026-04-08

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