SAN MIGUEL BREWERY HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00239  1963-07-22  1987-03-23  1987-03-24
HK Main 00236  1987-03-24    
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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2026-02-05 1.200 2026-02-03
2 2026-02-04 1.200 2026-02-02
3 2026-02-03 1.200 2026-01-30
4 2023-07-11 1,760 1,760 0.00 373,570,560 1,232 0.700 2023-07-07
5 2015-02-23 0 -160 0.00 373,570,560 0 1.380 2015-02-16
6 2015-01-30 160 160 0.00 373,570,560 221 1.380 2015-01-28
7 2011-04-07 0 -14,000 0.00 373,570,560 0 1.310 2011-04-04
8 2011-03-30 14,000 -56,000 0.00 373,570,560 18,620 1.330 2011-03-28
9 2011-03-25 70,000 -10,000 0.02 373,570,560 95,900 1.370 2011-03-23
10 2011-03-22 80,000 -20,000 0.02 373,570,560 104,800 1.310 2011-03-18
11 2011-01-14 100,000 100,000 0.03 373,570,560 176,000 1.760 2011-01-12
12 2008-01-23 0 -150,000 0.00 373,570,560 0 1.500 2008-01-21
13 2008-01-22 150,000 150,000 0.04 373,570,560 228,000 1.520 2008-01-18

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