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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

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CCASSID: C00015

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	2026-06-24	400	-3,400	0.00	62,227,201	7,200	18.00	2026-06-22
4	2026-06-05	3,800	-100	0.01	62,227,201	90,364	23.78	2026-06-03
5	2026-05-28	3,900	2,400	0.01	62,227,201	82,992	21.28	2026-05-26
6	2026-04-29	1,500	-300	0.00	62,227,201	35,610	23.74	2026-04-27
7	2026-04-28	1,800	300	0.00	62,227,201	39,348	21.86	2026-04-24
8	2026-04-20	1,500	700	0.00	62,227,201	41,160	27.44	2026-04-16
9	2026-04-14	800	300	0.00	62,227,201	22,480	28.10	2026-04-10
10	2026-04-13	500	100	0.00	62,227,201	13,300	26.60	2026-04-09
11	2026-04-10	400	200	0.00	62,227,201	11,216	28.04	2026-04-08

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