TSINGTAO BREWERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00168  1993-07-15    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2026-02-04 50.20 2026-02-02
2 2026-02-03 49.48 2026-01-30
3 2025-10-30 2,000 2,000 0.00 655,069,178 108,400 54.20 2025-10-27
4 2019-04-03 0 -2,000 0.00 655,069,178 0 39.35 2019-04-01
5 2018-09-21 2,000 -2,000 0.00 655,069,178 70,800 35.40 2018-09-19
6 2018-09-10 4,000 2,000 0.00 655,069,178 140,800 35.20 2018-09-06
7 2018-09-03 2,000 2,000 0.00 655,069,178 75,300 37.65 2018-08-30
8 2017-10-30 0 -2,000 0.00 655,069,178 0 31.80 2017-10-26
9 2017-10-20 2,000 2,000 0.00 655,069,178 61,900 30.95 2017-10-18
10 2017-10-17 0 -2,000 0.00 655,069,178 0 32.80 2017-10-13
11 2017-08-31 2,000 2,000 0.00 655,069,178 65,700 32.85 2017-08-29
12 2017-08-14 0 -2,000 0.00 655,069,178 0 34.00 2017-08-10
13 2017-08-02 2,000 2,000 0.00 655,069,178 67,000 33.50 2017-07-31
14 2017-02-21 0 -2,000 0.00 655,069,178 0 34.35 2017-02-17
15 2017-01-20 2,000 -2,000 0.00 655,069,178 58,500 29.25 2017-01-18
16 2017-01-10 4,000 2,000 0.00 655,069,178 114,200 28.55 2017-01-06
17 2016-09-23 2,000 -2,000 0.00 655,069,178 62,400 31.20 2016-09-21
18 2016-08-04 4,000 -2,000 0.00 655,069,178 109,400 27.35 2016-08-01
19 2016-08-01 6,000 2,000 0.00 655,069,178 163,800 27.30 2016-07-28
20 2016-07-25 4,000 -2,000 0.00 655,069,178 111,000 27.75 2016-07-21
21 2016-07-21 6,000 2,000 0.00 655,069,178 164,100 27.35 2016-07-19
22 2016-06-07 4,000 -2,000 0.00 655,069,178 113,400 28.35 2016-06-03
23 2016-06-01 6,000 2,000 0.00 655,069,178 164,100 27.35 2016-05-30
24 2016-04-15 4,000 -2,000 0.00 655,069,178 117,800 29.45 2016-04-13
25 2016-04-01 6,000 2,000 0.00 655,069,178 175,200 29.20 2016-03-30
26 2016-02-22 4,000 -2,000 0.00 655,069,178 116,000 29.00 2016-02-18
27 2016-01-27 6,000 2,000 0.00 655,069,178 172,800 28.80 2016-01-25
28 2015-11-30 4,000 -2,000 0.00 655,069,178 139,400 34.85 2015-11-26
29 2015-11-25 6,000 2,000 0.00 655,069,178 201,300 33.55 2015-11-23
30 2015-11-11 4,000 2,000 0.00 655,069,178 146,800 36.70 2015-11-09
31 2015-11-06 2,000 -2,000 0.00 655,069,178 75,100 37.55 2015-11-04
32 2015-10-30 4,000 2,000 0.00 655,069,178 148,400 37.10 2015-10-28
33 2015-10-15 2,000 2,000 0.00 655,069,178 72,200 36.10 2015-10-13
34 2015-10-07 0 -2,000 0.00 655,069,178 0 34.80 2015-10-05
35 2015-10-05 2,000 2,000 0.00 655,069,178 67,800 33.90 2015-09-30
36 2015-07-27 0 -4,000 0.00 655,069,178 0 44.35 2015-07-23
37 2015-05-22 4,000 2,000 0.00 655,069,178 198,600 49.65 2015-05-20
38 2015-05-11 2,000 -2,000 0.00 655,069,178 98,200 49.10 2015-05-07
39 2015-04-14 4,000 2,000 0.00 655,069,178 217,400 54.35 2015-04-10
40 2014-09-25 2,000 2,000 0.00 655,069,178 110,800 55.40 2014-09-23
41 2011-03-09 0 -2,000 0.00 655,069,178 0 38.50 2011-03-07
42 2010-12-28 2,000 2,000 0.00 655,069,178 81,500 40.75 2010-12-22
43 2010-12-13 0 -2,000 0.00 655,069,178 0 42.40 2010-12-09
44 2010-11-16 2,000 2,000 0.00 655,069,178 83,500 41.75 2010-11-12
45 2010-08-20 0 -2,000 0.00 655,069,178 0 39.30 2010-08-18
46 2010-08-12 2,000 2,000 0.00 655,069,178 75,200 37.60 2010-08-10
47 2010-05-28 0 -2,000 0.00 655,069,178 0 34.10 2010-05-26
48 2010-05-27 2,000 2,000 0.00 655,069,178 65,100 32.55 2010-05-25
49 2009-03-18 0 -2,000 0.00 655,069,178 0 15.00 2009-03-16
50 2009-01-13 2,000 2,000 0.00 655,069,178 31,720 15.86 2009-01-09
51 2009-01-08 0 -2,000 0.00 655,069,178 0 17.26 2009-01-06
52 2008-12-30 2,000 2,000 0.00 655,069,178 31,800 15.90 2008-12-23
53 2008-11-11 0 -10,000 0.00 655,069,178 0 14.78 2008-11-07
54 2008-11-04 10,000 10,000 0.00 655,069,178 135,400 13.54 2008-10-31
55 2008-09-03 0 -2,000 0.00 655,069,178 0 17.60 2008-09-01
56 2008-09-02 2,000 2,000 0.00 655,069,178 35,600 17.80 2008-08-29
57 2008-09-01 0 -8,000 0.00 655,069,178 0 17.60 2008-08-28
58 2008-08-29 8,000 4,000 0.00 655,069,178 137,600 17.20 2008-08-27
59 2008-08-05 4,000 4,000 0.00 655,069,178 68,000 17.00 2008-08-01
60 2008-07-28 0 -4,000 0.00 655,069,178 0 18.00 2008-07-24
61 2008-07-25 4,000 4,000 0.00 655,069,178 70,080 17.52 2008-07-23
62 2008-04-28 0 -10,000 0.00 655,069,178 0 20.60 2008-04-24
63 2008-04-10 10,000 4,000 0.00 655,069,178 217,500 21.75 2008-04-08
64 2008-04-02 6,000 -2,000 0.00 655,069,178 138,000 23.00 2008-03-31
65 2008-02-27 8,000 2,000 0.00 655,069,178 181,200 22.65 2008-02-25
66 2008-02-22 6,000 2,000 0.00 655,069,178 149,400 24.90 2008-02-20
67 2008-02-21 4,000 4,000 0.00 655,069,178 103,200 25.80 2008-02-19
68 2008-02-15 0 -2,000 0.00 655,069,178 0 27.00 2008-02-13
69 2008-02-12 2,000 2,000 0.00 655,069,178 53,800 26.90 2008-02-05
70 2007-08-30 0 -2,000 0.00 655,069,178 0 26.00 2007-08-28
71 2007-08-20 2,000 -4,000 0.00 655,069,178 35,800 17.90 2007-08-16
72 2007-08-03 6,000 4,000 0.00 655,069,178 104,760 17.46 2007-08-01
73 2007-07-31 2,000 2,000 0.00 655,069,178 35,240 17.62 2007-07-27

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