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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2024-09-17 2,000 -12,000 0.00 373,570,560 1,720 0.860 2024-09-13
5 2024-07-11 14,000 -26,000 0.00 373,570,560 13,160 0.940 2024-07-09
6 2024-05-23 40,000 12,000 0.01 373,570,560 38,800 0.970 2024-05-21
7 2024-04-19 28,000 -8,000 0.01 373,570,560 26,320 0.940 2024-04-17
8 2024-04-05 36,000 -2,000 0.01 373,570,560 32,040 0.890 2024-04-02
9 2024-03-27 38,000 26,000 0.01 373,570,560 34,200 0.900 2024-03-25
10 2024-03-14 12,000 10,000 0.00 373,570,560 10,680 0.890 2024-03-12
11 2020-03-23 2,000 2,000 0.00 373,570,560 1,460 0.730 2020-03-19
12 2015-08-31 0 -22,000 0.00 373,570,560 0 1.300 2015-08-27
13 2015-06-08 22,000 -12,000 0.01 373,570,560 52,580 2.390 2015-06-04
14 2015-06-01 34,000 -10,000 0.01 373,570,560 86,020 2.530 2015-05-28
15 2015-05-08 44,000 22,000 0.01 373,570,560 108,680 2.470 2015-05-06
16 2015-05-07 22,000 -6,000 0.01 373,570,560 53,460 2.430 2015-05-05
17 2015-05-06 28,000 18,000 0.01 373,570,560 76,440 2.730 2015-05-04
18 2015-02-25 10,000 10,000 0.00 373,570,560 13,700 1.370 2015-02-23
19 2014-11-18 0 -22,000 0.00 373,570,560 0 1.560 2014-11-14
20 2014-02-11 22,000 22,000 0.01 373,570,560 31,460 1.430 2014-02-07
21 2012-11-27 0 -30,000 0.00 373,570,560 0 1.140 2012-11-23
22 2012-07-24 30,000 30,000 0.01 373,570,560 33,000 1.100 2012-07-20
23 2011-01-12 0 -2,000 0.00 373,570,560 0 1.650 2011-01-10
24 2011-01-10 2,000 -8,000 0.00 373,570,560 2,960 1.480 2011-01-06
25 2011-01-03 10,000 10,000 0.00 373,570,560 15,500 1.550 2010-12-29

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