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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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASSID: C00039

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 2026-07-23 66,200 300 0.11 62,227,201 973,140 14.70 2026-07-21
4 2026-07-15 65,900 1,000 0.11 62,227,201 958,845 14.55 2026-07-13
5 2026-06-29 64,900 1,000 0.10 62,227,201 1,082,532 16.68 2026-06-25
6 2026-06-12 63,900 1,000 0.10 62,227,201 1,311,228 20.52 2026-06-10
7 2026-06-11 62,900 -800 0.10 62,227,201 1,383,800 22.00 2026-06-09
8 2026-06-10 63,700 -500 0.10 62,227,201 1,423,058 22.34 2026-06-08
9 2026-06-08 64,200 -1,600 0.10 62,227,201 1,643,520 25.60 2026-06-04
10 2026-06-04 65,800 -400 0.11 62,227,201 1,606,836 24.42 2026-06-02
11 2026-06-03 66,200 300 0.11 62,227,201 1,594,096 24.08 2026-06-01
12 2026-06-02 65,900 700 0.11 62,227,201 1,418,168 21.52 2026-05-29
13 2026-06-01 65,200 -2,000 0.10 62,227,201 1,486,560 22.80 2026-05-28
14 2026-05-29 67,200 2,900 0.11 62,227,201 1,350,720 20.10 2026-05-27
15 2026-05-28 64,300 3,200 0.10 62,227,201 1,368,304 21.28 2026-05-26
16 2026-05-22 61,100 1,500 0.10 62,227,201 1,085,747 17.77 2026-05-20
17 2026-05-21 59,600 500 0.10 62,227,201 1,083,528 18.18 2026-05-19
18 2026-05-19 59,100 -200 0.09 62,227,201 1,073,256 18.16 2026-05-15
19 2026-05-14 59,300 100 0.10 62,227,201 1,236,998 20.86 2026-05-12
20 2026-05-12 59,200 5,000 0.10 62,227,201 1,264,512 21.36 2026-05-08
21 2026-05-08 54,200 100 0.09 62,227,201 1,184,812 21.86 2026-05-06
22 2026-04-28 54,100 -1,700 0.09 62,227,201 1,182,626 21.86 2026-04-24
23 2026-04-27 55,800 -5,400 0.09 62,227,201 1,291,212 23.14 2026-04-23
24 2026-04-24 61,200 -400 0.10 62,227,201 1,465,128 23.94 2026-04-22
25 2026-04-23 61,600 6,000 0.10 62,227,201 1,533,840 24.90 2026-04-21
26 2026-04-17 55,600 1,000 0.09 62,227,201 1,545,680 27.80 2026-04-15
27 2026-04-16 54,600 -100 0.09 62,227,201 1,452,360 26.60 2026-04-14
28 2026-04-14 54,700 -1,100 0.09 62,227,201 1,537,070 28.10 2026-04-10
29 2026-04-13 55,800 10,700 0.09 62,227,201 1,484,280 26.60 2026-04-09
30 2026-04-10 45,100 11,800 0.07 62,227,201 1,264,604 28.04 2026-04-08

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