杭州銅師傅文創(集團)股份有限公司: H HKD

• Key Data

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

CITIBANK, N.A. 花旗銀行

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CCASSID: C00010

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	138,917	100	0.22	62,227,201	3,695,192	26.60	2026-04-17
4	2026-04-20	138,817	3,600	0.22	62,227,201	3,809,138	27.44	2026-04-16
5	2026-04-17	135,217	132,117	0.22	62,227,201	3,759,033	27.80	2026-04-15
6	2026-04-10	3,100	1,700	0.00	62,227,201	86,924	28.04	2026-04-08

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