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 CITIC Bank International Limited 中信銀行(國際)有限公司

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CCASSID: C00058

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	2026-07-24	5,100	-1,000	0.01	62,227,201	72,369	14.19	2026-07-22
4	2026-06-18	6,100	-10,500	0.01	62,227,201	116,632	19.12	2026-06-16
5	2026-06-08	16,600	10,000	0.03	62,227,201	424,960	25.60	2026-06-04
6	2026-06-01	6,600	-3,000	0.01	62,227,201	150,480	22.80	2026-05-28
7	2026-04-21	9,600	3,000	0.02	62,227,201	255,360	26.60	2026-04-17
8	2026-04-10	6,600	6,500	0.01	62,227,201	185,064	28.04	2026-04-08

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