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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-02-04 1.200 2026-02-02
2 2026-02-03 1.200 2026-01-30
3 2024-01-30 10,800 -5,600 0.00 373,570,560 9,288 0.860 2024-01-26
4 2024-01-29 16,400 5,600 0.00 373,570,560 14,104 0.860 2024-01-25
5 2023-08-02 10,800 -20,000 0.00 373,570,560 9,612 0.890 2023-07-31
6 2023-08-01 30,800 20,000 0.01 373,570,560 26,488 0.860 2023-07-28
7 2021-10-29 10,800 -4,000 0.00 373,570,560 11,232 1.040 2021-10-27
8 2021-10-28 14,800 4,000 0.00 373,570,560 15,688 1.060 2021-10-26
9 2021-10-20 10,800 -8,800 0.00 373,570,560 11,124 1.030 2021-10-18
10 2021-10-19 19,600 8,800 0.01 373,570,560 20,580 1.050 2021-10-15
11 2021-05-21 10,800 -20,000 0.00 373,570,560 10,908 1.010 2021-05-18
12 2021-05-18 30,800 20,000 0.01 373,570,560 32,340 1.050 2021-05-14
13 2018-12-17 10,800 -20,000 0.00 373,570,560 13,392 1.240 2018-12-13
14 2018-12-14 30,800 20,000 0.01 373,570,560 38,192 1.240 2018-12-12
15 2016-09-29 10,800 -21,016 0.00 373,570,560 13,284 1.230 2016-09-27
16 2016-09-26 31,816 20,000 0.01 373,570,560 38,497 1.210 2016-09-22
17 2016-09-23 11,816 -8,000 0.00 373,570,560 14,416 1.220 2016-09-21
18 2016-08-12 19,816 1,016 0.01 373,570,560 24,374 1.230 2016-08-10
19 2016-01-21 18,800 -10,000 0.01 373,570,560 21,620 1.150 2016-01-19
20 2015-09-21 28,800 10,000 0.01 373,570,560 45,216 1.570 2015-09-17
21 2015-07-06 18,800 8,000 0.01 373,570,560 40,232 2.140 2015-07-02
22 2015-06-26 10,800 -10,000 0.00 373,570,560 25,488 2.360 2015-06-24
23 2015-06-19 20,800 -220,000 0.01 373,570,560 44,720 2.150 2015-06-17
24 2015-06-16 240,800 10,000 0.06 373,570,560 546,616 2.270 2015-06-12
25 2015-05-22 230,800 20,000 0.06 373,570,560 586,232 2.540 2015-05-20
26 2013-10-09 210,800 28,000 0.06 373,570,560 267,716 1.270 2013-10-07
27 2013-10-07 182,800 172,000 0.05 373,570,560 233,984 1.280 2013-10-03
28 2013-03-18 10,800 -28,000 0.00 373,570,560 13,716 1.270 2013-03-14
29 2013-03-05 38,800 28,000 0.01 373,570,560 49,276 1.270 2013-03-01
30 2012-10-17 10,800 -6,000 0.00 373,570,560 12,096 1.120 2012-10-15
31 2012-10-15 16,800 6,000 0.00 373,570,560 18,816 1.120 2012-10-11
32 2010-10-20 10,800 -40,000 0.00 373,570,560 13,608 1.260 2010-10-18
33 2010-10-19 50,800 40,000 0.01 373,570,560 62,992 1.240 2010-10-15
34 2009-08-06 10,800 -46,000 0.00 373,570,560 12,960 1.200 2009-08-04
35 2009-08-04 56,800 -20,000 0.02 373,570,560 66,456 1.170 2009-07-31
36 2009-08-03 76,800 66,000 0.02 373,570,560 89,088 1.160 2009-07-30
37 2009-06-04 10,800 -20,000 0.00 373,570,560 13,068 1.210 2009-06-02
38 2009-06-03 30,800 -10,000 0.01 373,570,560 39,424 1.280 2009-06-01
39 2009-06-02 40,800 -10,000 0.01 373,570,560 49,776 1.220 2009-05-29
40 2009-04-20 50,800 -10,000 0.01 373,570,560 54,356 1.070 2009-04-16
41 2009-03-16 60,800 20,000 0.02 373,570,560 57,760 0.950 2009-03-12
42 2009-03-05 40,800 30,000 0.01 373,570,560 40,800 1.000 2009-03-03
43 2008-06-24 10,800 -10,000 0.00 373,570,560 19,440 1.800 2008-06-20
44 2008-01-29 20,800 10,000 0.01 373,570,560 31,408 1.510 2008-01-25
45 2008-01-23 10,800 -9,200 0.00 373,570,560 16,200 1.500 2008-01-21
46 2008-01-22 20,000 9,200 0.01 373,570,560 30,400 1.520 2008-01-18
47 2007-12-18 10,800 -8,000 0.00 373,570,560 17,280 1.600 2007-12-14
48 2007-12-14 18,800 8,000 0.01 373,570,560 30,080 1.600 2007-12-12

Webb-site Database - Powered By Linux Group

Back to top