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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

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CCASSID: C00042

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	2026-08-06	167,100	-1,000	0.27	62,227,201	2,336,058	13.98	2026-08-04
4	2026-08-05	168,100	-1,000	0.27	62,227,201	2,350,038	13.98	2026-08-03
5	2026-08-04	169,100	100	0.27	62,227,201	2,355,563	13.93	2026-07-31
6	2026-08-03	169,000	2,800	0.27	62,227,201	2,362,620	13.98	2026-07-30
7	2026-07-30	166,200	-300	0.27	62,227,201	2,295,222	13.81	2026-07-28
8	2026-07-29	166,500	-900	0.27	62,227,201	2,316,015	13.91	2026-07-27
9	2026-07-28	167,400	500	0.27	62,227,201	2,365,362	14.13	2026-07-24
10	2026-07-27	166,900	-200	0.27	62,227,201	2,296,544	13.76	2026-07-23
11	2026-07-24	167,100	1,300	0.27	62,227,201	2,371,149	14.19	2026-07-22
12	2026-07-23	165,800	1,300	0.27	62,227,201	2,437,260	14.70	2026-07-21
13	2026-07-22	164,500	-200	0.26	62,227,201	2,266,810	13.78	2026-07-20
14	2026-07-20	164,700	1,400	0.26	62,227,201	2,386,503	14.49	2026-07-16
15	2026-07-17	163,300	1,800	0.26	62,227,201	2,233,944	13.68	2026-07-15
16	2026-07-16	161,500	6,500	0.26	62,227,201	2,254,540	13.96	2026-07-14
17	2026-07-14	155,000	-200	0.25	62,227,201	2,309,500	14.90	2026-07-10
18	2026-07-10	155,200	400	0.25	62,227,201	2,300,064	14.82	2026-07-08
19	2026-07-09	154,800	2,900	0.25	62,227,201	2,339,028	15.11	2026-07-07
20	2026-07-07	151,900	2,000	0.24	62,227,201	2,272,424	14.96	2026-07-03
21	2026-07-06	149,900	6,700	0.24	62,227,201	2,309,959	15.41	2026-07-02
22	2026-07-02	143,200	2,400	0.23	62,227,201	2,401,464	16.77	2026-06-30
23	2026-06-30	140,800	3,900	0.23	62,227,201	2,210,560	15.70	2026-06-26
24	2026-06-24	136,900	200	0.22	62,227,201	2,464,200	18.00	2026-06-22
25	2026-06-18	136,700	-600	0.22	62,227,201	2,613,704	19.12	2026-06-16
26	2026-06-17	137,300	-11,300	0.22	62,227,201	2,704,810	19.70	2026-06-15
27	2026-06-12	148,600	800	0.24	62,227,201	3,049,272	20.52	2026-06-10
28	2026-06-11	147,800	200	0.24	62,227,201	3,251,600	22.00	2026-06-09
29	2026-06-09	147,600	3,600	0.24	62,227,201	3,421,368	23.18	2026-06-05
30	2026-06-08	144,000	-10,200	0.23	62,227,201	3,686,400	25.60	2026-06-04
31	2026-06-05	154,200	200	0.25	62,227,201	3,666,876	23.78	2026-06-03
32	2026-06-04	154,000	-100	0.25	62,227,201	3,760,680	24.42	2026-06-02
33	2026-06-03	154,100	-1,000	0.25	62,227,201	3,710,728	24.08	2026-06-01
34	2026-06-02	155,100	9,400	0.25	62,227,201	3,337,752	21.52	2026-05-29
35	2026-06-01	145,700	8,200	0.23	62,227,201	3,321,960	22.80	2026-05-28
36	2026-05-29	137,500	-5,900	0.22	62,227,201	2,763,750	20.10	2026-05-27
37	2026-05-28	143,400	11,200	0.23	62,227,201	3,051,552	21.28	2026-05-26
38	2026-05-26	132,200	600	0.21	62,227,201	2,419,260	18.30	2026-05-22
39	2026-05-20	131,600	4,100	0.21	62,227,201	2,488,556	18.91	2026-05-18
40	2026-05-18	127,500	1,900	0.20	62,227,201	2,413,575	18.93	2026-05-14
41	2026-05-15	125,600	7,500	0.20	62,227,201	2,486,880	19.80	2026-05-13
42	2026-05-14	118,100	1,000	0.19	62,227,201	2,463,566	20.86	2026-05-12
43	2026-05-13	117,100	5,100	0.19	62,227,201	2,445,048	20.88	2026-05-11
44	2026-05-11	112,000	4,000	0.18	62,227,201	2,452,800	21.90	2026-05-07
45	2026-05-08	108,000	-36,000	0.17	62,227,201	2,360,880	21.86	2026-05-06
46	2026-05-07	144,000	500	0.23	62,227,201	3,260,160	22.64	2026-05-05
47	2026-05-06	143,500	-3,100	0.23	62,227,201	3,263,190	22.74	2026-05-04
48	2026-05-04	146,600	500	0.24	62,227,201	3,295,568	22.48	2026-04-30
49	2026-04-30	146,100	-5,100	0.23	62,227,201	3,336,924	22.84	2026-04-28
50	2026-04-29	151,200	2,700	0.24	62,227,201	3,589,488	23.74	2026-04-27
51	2026-04-28	148,500	300	0.24	62,227,201	3,246,210	21.86	2026-04-24
52	2026-04-27	148,200	21,100	0.24	62,227,201	3,429,348	23.14	2026-04-23
53	2026-04-24	127,100	17,700	0.20	62,227,201	3,042,774	23.94	2026-04-22
54	2026-04-23	109,400	12,300	0.18	62,227,201	2,724,060	24.90	2026-04-21
55	2026-04-22	97,100	15,300	0.16	62,227,201	2,491,586	25.66	2026-04-20
56	2026-04-21	81,800	2,600	0.13	62,227,201	2,175,880	26.60	2026-04-17
57	2026-04-20	79,200	1,100	0.13	62,227,201	2,173,248	27.44	2026-04-16
58	2026-04-17	78,100	-3,200	0.13	62,227,201	2,171,180	27.80	2026-04-15
59	2026-04-16	81,300	300	0.13	62,227,201	2,162,580	26.60	2026-04-14
60	2026-04-15	81,000	13,500	0.13	62,227,201	2,148,120	26.52	2026-04-13
61	2026-04-14	67,500	900	0.11	62,227,201	1,896,750	28.10	2026-04-10
62	2026-04-13	66,600	12,100	0.11	62,227,201	1,771,560	26.60	2026-04-09
63	2026-04-10	54,500	-8,400	0.09	62,227,201	1,528,180	28.04	2026-04-08

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