Budweiser Brewing Company APAC Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01876  2019-09-30    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 7.750 2026-02-02
2 2026-02-03 7.700 2026-01-30
3 2025-08-25 7,400 2,800 0.00 13,243,397,000 62,382 8.430 2025-08-21
4 2025-07-16 4,600 -2,400 0.00 13,243,397,000 38,824 8.440 2025-07-14
5 2025-05-28 7,000 2,400 0.00 13,243,397,000 55,160 7.880 2025-05-26
6 2025-05-20 4,600 -1,400 0.00 13,243,397,000 39,606 8.610 2025-05-16
7 2025-05-15 6,000 1,400 0.00 13,243,397,000 51,840 8.640 2025-05-13
8 2025-02-21 4,600 4,600 0.00 13,243,397,000 37,858 8.230 2025-02-19
9 2024-10-07 0 -2,000 0.00 13,243,397,000 0 10.34 2024-10-03
10 2024-09-10 2,000 -22,000 0.00 13,243,397,000 17,020 8.510 2024-09-05
11 2024-07-24 24,000 -5,000 0.00 13,243,397,000 243,360 10.14 2024-07-22
12 2022-06-06 29,000 -3,000 0.00 13,243,397,000 623,500 21.50 2022-06-01
13 2022-06-01 32,000 3,000 0.00 13,243,397,000 651,200 20.35 2022-05-30
14 2022-03-01 29,000 -20,000 0.00 13,243,397,000 720,650 24.85 2022-02-25
15 2022-02-28 49,000 20,000 0.00 13,243,397,000 1,173,550 23.95 2022-02-24
16 2021-11-15 29,000 -50,000 0.00 13,243,397,000 597,400 20.60 2021-11-11
17 2021-11-12 79,000 -20,000 0.00 13,243,397,000 1,643,200 20.80 2021-11-10
18 2021-11-01 99,000 20,000 0.00 13,243,397,000 2,044,350 20.65 2021-10-28
19 2021-09-23 79,000 5,000 0.00 13,243,397,000 1,496,260 18.94 2021-09-20
20 2021-07-26 74,000 -1,000 0.00 13,243,397,000 1,798,200 24.30 2021-07-22
21 2021-07-06 75,000 1,000 0.00 13,243,397,000 1,803,750 24.05 2021-07-02
22 2021-06-18 74,000 -4,200 0.00 13,243,397,000 1,842,600 24.90 2021-06-16
23 2021-06-15 78,200 4,200 0.00 13,243,397,000 2,013,650 25.75 2021-06-10
24 2021-04-27 74,000 -13,000 0.00 13,243,397,000 1,905,500 25.75 2021-04-23
25 2021-04-07 87,000 2,000 0.00 13,243,397,000 2,018,400 23.20 2021-03-31
26 2021-03-23 85,000 -1,000 0.00 13,243,397,000 2,091,000 24.60 2021-03-19
27 2021-03-02 86,000 2,000 0.00 13,243,397,000 2,038,200 23.70 2021-02-26
28 2021-03-01 84,000 1,000 0.00 13,243,397,000 2,116,800 25.20 2021-02-25
29 2021-02-23 83,000 1,000 0.00 13,243,397,000 2,257,600 27.20 2021-02-19
30 2021-02-17 82,000 -3,000 0.00 13,243,397,000 2,144,300 26.15 2021-02-10
31 2021-02-05 85,000 3,000 0.00 13,243,397,000 2,142,000 25.20 2021-02-03
32 2021-01-29 82,000 -3,000 0.00 13,243,397,000 2,111,500 25.75 2021-01-27
33 2021-01-21 85,000 -4,200 0.00 13,243,397,000 2,129,250 25.05 2021-01-19
34 2021-01-11 89,200 3,000 0.00 13,243,397,000 2,274,600 25.50 2021-01-07
35 2021-01-05 86,200 42,000 0.00 13,243,397,000 2,185,170 25.35 2020-12-30
36 2021-01-04 44,200 -300 0.00 13,243,397,000 1,080,690 24.45 2020-12-29
37 2020-12-30 44,500 5,000 0.00 13,243,397,000 1,101,375 24.75 2020-12-28
38 2020-12-29 39,500 3,000 0.00 13,243,397,000 979,600 24.80 2020-12-23
39 2020-12-09 36,500 -3,000 0.00 13,243,397,000 980,025 26.85 2020-12-07
40 2020-12-07 39,500 300 0.00 13,243,397,000 1,092,175 27.65 2020-12-03
41 2020-12-04 39,200 2,700 0.00 13,243,397,000 1,095,640 27.95 2020-12-02
42 2020-11-25 36,500 -66,000 0.00 13,243,397,000 1,063,975 29.15 2020-11-23
43 2020-11-18 102,500 -26,000 0.00 13,243,397,000 2,680,375 26.15 2020-11-16
44 2020-11-16 128,500 36,000 0.00 13,243,397,000 3,173,950 24.70 2020-11-12
45 2020-11-13 92,500 -4,600 0.00 13,243,397,000 2,247,750 24.30 2020-11-11
46 2020-11-12 97,100 -6,000 0.00 13,243,397,000 2,471,195 25.45 2020-11-10
47 2020-11-10 103,100 6,000 0.00 13,243,397,000 2,324,905 22.55 2020-11-06
48 2020-11-09 97,100 4,600 0.00 13,243,397,000 2,228,445 22.95 2020-11-05
49 2020-10-12 92,500 -3,000 0.00 13,243,397,000 2,326,375 25.15 2020-10-08
50 2020-10-05 95,500 46,000 0.00 13,243,397,000 2,163,075 22.65 2020-09-29
51 2020-09-30 49,500 4,000 0.00 13,243,397,000 1,128,600 22.80 2020-09-28
52 2020-08-20 45,500 -3,200 0.00 13,243,397,000 1,251,250 27.50 2020-08-18
53 2020-08-19 48,700 -2,000 0.00 13,243,397,000 1,334,380 27.40 2020-08-17
54 2020-08-18 50,700 2,000 0.00 13,243,397,000 1,409,460 27.80 2020-08-14
55 2020-08-14 48,700 1,300 0.00 13,243,397,000 1,341,685 27.55 2020-08-12
56 2020-08-13 47,400 1,900 0.00 13,243,397,000 1,291,650 27.25 2020-08-11
57 2020-08-10 45,500 -10,000 0.00 13,243,397,000 1,219,400 26.80 2020-08-06
58 2020-08-04 55,500 -51,100 0.00 13,243,397,000 1,559,550 28.10 2020-07-31
59 2020-08-03 106,600 -12,200 0.00 13,243,397,000 2,851,550 26.75 2020-07-30
60 2020-06-24 118,800 -600 0.00 13,243,397,000 2,673,000 22.50 2020-06-22
61 2020-06-10 119,400 600 0.00 13,243,397,000 2,961,120 24.80 2020-06-08
62 2020-05-14 118,800 -50,000 0.00 13,243,397,000 2,720,520 22.90 2020-05-12
63 2020-05-04 168,800 -1,300 0.00 13,243,397,000 3,477,280 20.60 2020-04-28
64 2020-04-17 170,100 1,300 0.00 13,243,397,000 3,563,595 20.95 2020-04-15
65 2020-04-16 168,800 -800 0.00 13,243,397,000 3,561,680 21.10 2020-04-14
66 2020-04-08 169,600 800 0.00 13,243,397,000 3,181,696 18.76 2020-04-06
67 2020-03-23 168,800 -11,000 0.00 13,243,397,000 3,553,240 21.05 2020-03-19
68 2020-03-17 179,800 -20,000 0.00 13,243,397,000 4,081,460 22.70 2020-03-13
69 2020-03-02 199,800 1,000 0.00 13,243,397,000 4,795,200 24.00 2020-02-27
70 2020-02-28 198,800 -1,500 0.00 13,243,397,000 4,830,840 24.30 2020-02-26
71 2020-02-27 200,300 -5,000 0.00 13,243,397,000 4,727,080 23.60 2020-02-25
72 2020-02-26 205,300 10,000 0.00 13,243,397,000 4,834,815 23.55 2020-02-24
73 2020-02-24 195,300 5,000 0.00 13,243,397,000 4,853,205 24.85 2020-02-20
74 2020-02-21 190,300 4,200 0.00 13,243,397,000 4,738,470 24.90 2020-02-19
75 2020-02-20 186,100 51,500 0.00 13,243,397,000 4,485,010 24.10 2020-02-18
76 2020-02-03 134,600 -1,000 0.00 13,243,397,000 3,169,830 23.55 2020-01-30
77 2020-01-31 135,600 -3,000 0.00 13,243,397,000 3,288,300 24.25 2020-01-29
78 2020-01-23 138,600 3,000 0.00 13,243,397,000 3,444,210 24.85 2020-01-21
79 2020-01-17 135,600 -52,000 0.00 13,243,397,000 3,539,160 26.10 2020-01-15
80 2020-01-16 187,600 32,000 0.00 13,243,397,000 4,915,120 26.20 2020-01-14
81 2020-01-15 155,600 18,000 0.00 13,243,397,000 3,827,760 24.60 2020-01-13
82 2020-01-09 137,600 -29,700 0.00 13,243,397,000 3,667,040 26.65 2020-01-07
83 2019-12-03 167,300 -50,000 0.00 13,243,397,000 4,667,670 27.90 2019-11-29
84 2019-12-02 217,300 6,000 0.00 13,243,397,000 6,138,725 28.25 2019-11-28
85 2019-11-29 211,300 15,000 0.00 13,243,397,000 6,043,180 28.60 2019-11-27
86 2019-11-28 196,300 500 0.00 13,243,397,000 5,712,330 29.10 2019-11-26
87 2019-11-21 195,800 10,000 0.00 13,243,397,000 5,805,470 29.65 2019-11-19
88 2019-11-20 185,800 -30,000 0.00 13,243,397,000 5,453,230 29.35 2019-11-18
89 2019-11-19 215,800 -21,000 0.00 13,243,397,000 6,398,470 29.65 2019-11-15
90 2019-11-15 236,800 -22,000 0.00 13,243,397,000 6,772,480 28.60 2019-11-13
91 2019-11-11 258,800 -2,000 0.00 13,243,397,000 7,582,840 29.30 2019-11-07
92 2019-11-06 260,800 5,500 0.00 13,243,397,000 7,641,440 29.30 2019-11-04
93 2019-11-05 255,300 2,000 0.00 13,243,397,000 7,365,405 28.85 2019-11-01
94 2019-11-04 253,300 20,000 0.00 13,243,397,000 7,257,045 28.65 2019-10-31
95 2019-10-25 233,300 -5,300 0.00 13,243,397,000 7,243,965 31.05 2019-10-23
96 2019-10-24 238,600 -52,200 0.00 13,243,397,000 7,503,970 31.45 2019-10-22
97 2019-10-23 290,800 -8,800 0.00 13,243,397,000 9,145,660 31.45 2019-10-21
98 2019-10-22 299,600 -9,000 0.00 13,243,397,000 9,032,940 30.15 2019-10-18
99 2019-10-21 308,600 -29,400 0.00 13,243,397,000 9,690,040 31.40 2019-10-17
100 2019-10-17 338,000 -1,300 0.00 13,243,397,000 10,816,000 32.00 2019-10-15
101 2019-10-16 339,300 10,000 0.00 13,243,397,000 10,874,565 32.05 2019-10-14
102 2019-10-15 329,300 -100 0.00 13,243,397,000 10,290,625 31.25 2019-10-11
103 2019-10-14 329,400 -12,000 0.00 13,243,397,000 10,376,100 31.50 2019-10-10
104 2019-10-10 341,400 5,000 0.00 13,025,642,000 10,788,240 31.60 2019-10-08
105 2019-10-09 336,400 -24,700 0.00 13,025,642,000 10,260,200 30.50 2019-10-04
106 2019-10-08 361,100 1,900 0.00 13,025,642,000 10,688,560 29.60 2019-10-03
107 2019-10-04 359,200 -29,000 0.00 13,025,642,000 10,668,240 29.70 2019-10-02
108 2019-10-03 388,200 0.00 13,025,642,000 10,947,240 28.20 2019-09-30

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