Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00664  2026-03-31    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-05-26 1,588,620 12,500 2.5529 62,227,201 2026-04-30
2 2026-05-22 1,576,120 5,700 2.5328 62,227,201 2026-04-30
3 2026-05-21 1,570,420 -5,100 2.5237 62,227,201 2026-04-30
4 2026-05-20 1,575,520 12,000 2.5319 62,227,201 2026-04-30
5 2026-05-19 1,563,520 12,600 2.5126 62,227,201 2026-04-30
6 2026-05-18 1,550,920 -600 2.4924 62,227,201 2026-04-30
7 2026-05-15 1,551,520 10,700 2.4933 62,227,201 2026-04-30
8 2026-05-14 1,540,820 4,300 2.4761 62,227,201 2026-04-30
9 2026-05-13 1,536,520 -100 2.4692 62,227,201 2026-04-30
10 2026-05-12 1,536,620 -400 2.4694 62,227,201 2026-04-30
11 2026-05-11 1,537,020 -100 2.4700 62,227,201 2026-04-30
12 2026-05-08 1,537,120 -19,300 2.4702 62,227,201 2026-04-30
13 2026-05-07 1,556,420 3,300 2.5012 62,227,201 2026-04-30
14 2026-05-06 1,553,120 -5,200 2.4959 62,227,201 2026-04-30
15 2026-05-05 1,558,320 15,000 2.5042 62,227,201 2026-04-30
16 2026-05-04 1,543,320 8,400 2.4801 62,227,201 2026-04-30
17 2026-04-30 1,534,920 -11,100 2.4666 62,227,201 2026-04-30
18 2026-04-29 1,546,020 -3,800 2.4845 62,227,201 2026-03-31
19 2026-04-28 1,549,820 11,800 2.4906 62,227,201 2026-03-31
20 2026-04-27 1,538,020 20,300 2.4716 62,227,201 2026-03-31
21 2026-04-24 1,517,720 6,300 2.4390 62,227,201 2026-03-31
22 2026-04-23 1,511,420 107,600 2.4289 62,227,201 2026-03-31
23 2026-04-22 1,403,820 24,083 2.2560 62,227,201 2026-03-31
24 2026-04-21 1,379,737 -4,180 2.2173 62,227,201 2026-03-31
25 2026-04-20 1,383,917 -2,300 2.2240 62,227,201 2026-03-31
26 2026-04-17 1,386,217 184,117 2.2277 62,227,201 2026-03-31
27 2026-04-16 1,202,100 8,700 1.9318 62,227,201 2026-03-31
28 2026-04-15 1,193,400 53,200 1.9178 62,227,201 2026-03-31
29 2026-04-14 1,140,200 83,800 1.8323 62,227,201 2026-03-31
30 2026-04-13 1,056,400 20,300 1.6976 62,227,201 2026-03-31
31 2026-04-10 1,036,100 66,000 1.6650 62,227,201 2026-03-31
32 2026-04-09 970,100 42,000 1.5590 62,227,201 2026-03-31
33 2026-04-08 928,100 231,000 1.4915 62,227,201 2026-03-31
34 2026-04-02 697,100 111,000 1.1202 62,227,201 2026-03-31
35 2026-04-01 586,100 0 0.9419 62,227,201 2026-03-31
36 2026-03-31 586,100 0.9419 62,227,201 2026-03-31

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