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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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CCASSID: C00036

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	2026-08-10						14.03	2026-08-06
2	2026-08-07						14.78	2026-08-05
3	2026-06-18	12,500	300	0.02	62,227,201	239,000	19.12	2026-06-16
4	2026-05-13	12,200	-2,200	0.02	62,227,201	254,736	20.88	2026-05-11
5	2026-04-15	14,400	3,000	0.02	62,227,201	381,888	26.52	2026-04-13
6	2026-04-14	11,400	200	0.02	62,227,201	320,340	28.10	2026-04-10
7	2026-04-10	11,200	11,200	0.02	62,227,201	314,048	28.04	2026-04-08

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