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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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2026-07-31 0 -300 0.00 62,227,201 0 14.29 2026-07-29
4 2026-07-27 300 -100 0.00 62,227,201 4,128 13.76 2026-07-23
5 2026-07-24 400 100 0.00 62,227,201 5,676 14.19 2026-07-22
6 2026-07-20 300 300 0.00 62,227,201 4,347 14.49 2026-07-16
7 2026-07-16 0 -100 0.00 62,227,201 0 13.96 2026-07-14
8 2026-07-15 100 -100 0.00 62,227,201 1,455 14.55 2026-07-13
9 2026-06-09 200 -800 0.00 62,227,201 4,636 23.18 2026-06-05
10 2026-06-08 1,000 1,000 0.00 62,227,201 25,600 25.60 2026-06-04
11 2026-06-03 0 -100 0.00 62,227,201 0 24.08 2026-06-01
12 2026-06-02 100 -600 0.00 62,227,201 2,152 21.52 2026-05-29
13 2026-06-01 700 -1,300 0.00 62,227,201 15,960 22.80 2026-05-28
14 2026-05-29 2,000 -1,300 0.00 62,227,201 40,200 20.10 2026-05-27
15 2026-05-28 3,300 -1,000 0.01 62,227,201 70,224 21.28 2026-05-26
16 2026-05-26 4,300 400 0.01 62,227,201 78,690 18.30 2026-05-22
17 2026-05-22 3,900 100 0.01 62,227,201 69,303 17.77 2026-05-20
18 2026-05-21 3,800 600 0.01 62,227,201 69,084 18.18 2026-05-19
19 2026-05-20 3,200 1,600 0.01 62,227,201 60,512 18.91 2026-05-18
20 2026-05-19 1,600 1,300 0.00 62,227,201 29,056 18.16 2026-05-15
21 2026-05-18 300 300 0.00 62,227,201 5,679 18.93 2026-05-14
22 2026-05-08 0 -100 0.00 62,227,201 0 21.86 2026-05-06
23 2026-05-07 100 -100 0.00 62,227,201 2,264 22.64 2026-05-05
24 2026-05-06 200 -500 0.00 62,227,201 4,548 22.74 2026-05-04
25 2026-05-04 700 -500 0.00 62,227,201 15,736 22.48 2026-04-30
26 2026-04-30 1,200 -400 0.00 62,227,201 27,408 22.84 2026-04-28
27 2026-04-29 1,600 -1,400 0.00 62,227,201 37,984 23.74 2026-04-27
28 2026-04-28 3,000 -400 0.00 62,227,201 65,580 21.86 2026-04-24
29 2026-04-27 3,400 -300 0.01 62,227,201 78,676 23.14 2026-04-23
30 2026-04-24 3,700 -400 0.01 62,227,201 88,578 23.94 2026-04-22
31 2026-04-23 4,100 -2,200 0.01 62,227,201 102,090 24.90 2026-04-21
32 2026-04-13 6,300 -2,100 0.01 62,227,201 167,580 26.60 2026-04-09
33 2026-04-10 8,400 8,400 0.01 62,227,201 235,536 28.04 2026-04-08

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