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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2026-02-05 7.810 2026-02-03
2 2026-02-04 7.750 2026-02-02
3 2026-02-03 7.700 2026-01-30
4 2025-10-31 689,000 -5,000 0.01 13,243,397,000 5,787,600 8.400 2025-10-28
5 2025-10-30 694,000 -10,000 0.01 13,243,397,000 5,794,900 8.350 2025-10-27
6 2025-10-27 704,000 15,000 0.01 13,243,397,000 5,730,560 8.140 2025-10-23
7 2025-07-25 689,000 -20,000 0.01 13,243,397,000 6,042,530 8.770 2025-07-23
8 2025-07-18 709,000 20,000 0.01 13,243,397,000 5,842,160 8.240 2025-07-16
9 2025-07-16 689,000 -60,000 0.01 13,243,397,000 5,815,160 8.440 2025-07-14
10 2025-06-30 749,000 10,000 0.01 13,243,397,000 6,014,470 8.030 2025-06-26
11 2025-04-24 739,000 -100,000 0.01 13,243,397,000 6,229,770 8.430 2025-04-22
12 2025-04-23 839,000 -100,000 0.01 13,243,397,000 7,081,160 8.440 2025-04-17
13 2025-04-22 939,000 -100,000 0.01 13,243,397,000 7,859,430 8.370 2025-04-16
14 2025-04-14 1,039,000 -61,500 0.01 13,243,397,000 8,925,010 8.590 2025-04-10
15 2025-04-11 1,100,500 -38,500 0.01 13,243,397,000 9,310,230 8.460 2025-04-09
16 2025-01-14 1,139,000 -30,000 0.01 13,243,397,000 7,904,660 6.940 2025-01-10
17 2024-11-18 1,169,000 20,000 0.01 13,243,397,000 8,977,920 7.680 2024-11-14
18 2024-11-14 1,149,000 10,000 0.01 13,243,397,000 9,226,470 8.030 2024-11-12
19 2024-11-12 1,139,000 -10,000 0.01 13,243,397,000 9,863,740 8.660 2024-11-08
20 2024-11-01 1,149,000 10,000 0.01 13,243,397,000 9,490,740 8.260 2024-10-30
21 2024-10-10 1,139,000 -38,000 0.01 13,243,397,000 10,683,820 9.380 2024-10-08
22 2024-06-05 1,177,000 1,000 0.01 13,243,397,000 11,675,840 9.920 2024-06-03
23 2024-05-24 1,176,000 38,000 0.01 13,243,397,000 12,606,720 10.72 2024-05-22
24 2024-05-02 1,138,000 200,000 0.01 13,243,397,000 12,700,080 11.16 2024-04-29
25 2024-04-02 938,000 200,000 0.01 13,243,397,000 10,749,480 11.46 2024-03-27
26 2024-03-25 738,000 -39,000 0.01 13,243,397,000 8,841,240 11.98 2024-03-21
27 2024-03-22 777,000 16,000 0.01 13,243,397,000 9,137,520 11.76 2024-03-20
28 2024-03-20 761,000 23,000 0.01 13,243,397,000 9,360,300 12.30 2024-03-18
29 2024-03-14 738,000 -22,000 0.01 13,243,397,000 9,564,480 12.96 2024-03-12
30 2024-03-13 760,000 22,000 0.01 13,243,397,000 9,393,600 12.36 2024-03-11
31 2024-02-23 738,000 -20,000 0.01 13,243,397,000 9,903,960 13.42 2024-02-21
32 2024-02-22 758,000 20,000 0.01 13,243,397,000 9,990,440 13.18 2024-02-20
33 2024-01-29 738,000 -25,000 0.01 13,243,397,000 8,796,960 11.92 2024-01-25
34 2024-01-26 763,000 25,000 0.01 13,243,397,000 8,805,020 11.54 2024-01-24
35 2024-01-22 738,000 -22,000 0.01 13,243,397,000 8,974,080 12.16 2024-01-18
36 2024-01-19 760,000 22,000 0.01 13,243,397,000 9,074,400 11.94 2024-01-17
37 2023-12-15 738,000 -7,000 0.01 13,243,397,000 9,328,320 12.64 2023-12-13
38 2023-12-14 745,000 7,000 0.01 13,243,397,000 9,565,800 12.84 2023-12-12
39 2023-12-11 738,000 -20,000 0.01 13,243,397,000 9,579,240 12.98 2023-12-07
40 2023-12-08 758,000 -8,000 0.01 13,243,397,000 9,717,560 12.82 2023-12-06
41 2023-12-07 766,000 -50,000 0.01 13,243,397,000 9,896,720 12.92 2023-12-05
42 2023-12-06 816,000 78,000 0.01 13,243,397,000 10,934,400 13.40 2023-12-04
43 2023-11-30 738,000 -20,000 0.01 13,243,397,000 10,435,320 14.14 2023-11-28
44 2023-11-29 758,000 20,000 0.01 13,243,397,000 11,112,280 14.66 2023-11-27
45 2023-11-27 738,000 -123,000 0.01 13,243,397,000 11,439,000 15.50 2023-11-23
46 2023-11-24 861,000 123,000 0.01 13,243,397,000 13,345,500 15.50 2023-11-22
47 2023-11-01 738,000 -7,000 0.01 13,243,397,000 11,424,240 15.48 2023-10-30
48 2023-10-27 745,000 -28,000 0.01 13,243,397,000 10,891,900 14.62 2023-10-25
49 2023-10-26 773,000 30,000 0.01 13,243,397,000 10,976,600 14.20 2023-10-24
50 2023-10-20 743,000 35,000 0.01 13,243,397,000 11,100,420 14.94 2023-10-18
51 2023-10-19 708,000 -10,000 0.01 13,243,397,000 10,704,960 15.12 2023-10-17
52 2023-10-18 718,000 10,000 0.01 13,243,397,000 10,741,280 14.96 2023-10-16
53 2023-10-09 708,000 -20,000 0.01 13,243,397,000 11,243,040 15.88 2023-10-05
54 2023-10-06 728,000 20,000 0.01 13,243,397,000 10,963,680 15.06 2023-10-04
55 2023-10-03 708,000 8,000 0.01 13,243,397,000 10,832,400 15.30 2023-09-28
56 2023-09-29 700,000 15,000 0.01 13,243,397,000 10,990,000 15.70 2023-09-27
57 2023-09-28 685,000 -3,000 0.01 13,243,397,000 10,877,800 15.88 2023-09-26
58 2023-09-27 688,000 3,000 0.01 13,243,397,000 11,090,560 16.12 2023-09-25
59 2023-09-26 685,000 -38,000 0.01 13,243,397,000 11,439,500 16.70 2023-09-22
60 2023-09-25 723,000 23,000 0.01 13,243,397,000 11,929,500 16.50 2023-09-21
61 2023-09-22 700,000 15,000 0.01 13,243,397,000 11,732,000 16.76 2023-09-20
62 2023-09-15 685,000 25,000 0.01 13,243,397,000 11,508,000 16.80 2023-09-13
63 2023-09-11 660,000 27,000 0.00 13,243,397,000 11,061,600 16.76 2023-09-06
64 2023-08-28 633,000 -35,000 0.00 13,243,397,000 10,735,680 16.96 2023-08-24
65 2023-08-18 668,000 50,000 0.01 13,243,397,000 11,302,560 16.92 2023-08-16
66 2023-06-06 618,000 -21,900 0.00 13,243,397,000 12,421,800 20.10 2023-06-02
67 2023-06-05 639,900 -8,100 0.00 13,243,397,000 12,401,262 19.38 2023-06-01
68 2023-06-01 648,000 30,000 0.00 13,243,397,000 12,960,000 20.00 2023-05-30
69 2023-05-31 618,000 -5,000 0.00 13,243,397,000 12,273,480 19.86 2023-05-29
70 2023-05-29 623,000 5,000 0.00 13,243,397,000 12,615,750 20.25 2023-05-24
71 2023-03-02 618,000 -84,000 0.00 13,243,397,000 14,523,000 23.50 2023-02-28
72 2023-01-09 702,000 -15,000 0.01 13,243,397,000 18,567,900 26.45 2023-01-05
73 2023-01-03 717,000 -15,000 0.01 13,243,397,000 17,925,000 25.00 2022-12-29
74 2022-12-30 732,000 15,000 0.01 13,243,397,000 18,592,800 25.40 2022-12-28
75 2022-12-05 717,000 -1,000 0.01 13,243,397,000 16,813,650 23.45 2022-12-01
76 2022-08-24 718,000 14,000 0.01 13,243,397,000 16,298,600 22.70 2022-08-22
77 2022-07-18 704,000 20,000 0.01 13,243,397,000 15,804,800 22.45 2022-07-14
78 2022-05-16 684,000 -5,000 0.01 13,243,397,000 13,556,880 19.82 2022-05-12
79 2022-05-12 689,000 5,000 0.01 13,243,397,000 13,297,700 19.30 2022-05-10
80 2022-04-21 684,000 26,000 0.01 13,243,397,000 13,625,280 19.92 2022-04-19
81 2022-03-30 658,000 4,000 0.00 13,243,397,000 13,160,000 20.00 2022-03-28
82 2022-03-29 654,000 6,000 0.00 13,243,397,000 13,276,200 20.30 2022-03-25
83 2022-02-23 648,000 -1,000 0.00 13,243,397,000 14,871,600 22.95 2022-02-21
84 2022-02-07 649,000 16,000 0.00 13,243,397,000 13,921,050 21.45 2022-01-28
85 2021-12-03 633,000 -1,000 0.00 13,243,397,000 12,292,860 19.42 2021-12-01
86 2021-11-22 634,000 -1,000 0.00 13,243,397,000 13,440,800 21.20 2021-11-18
87 2021-11-19 635,000 1,000 0.00 13,243,397,000 13,684,250 21.55 2021-11-17
88 2021-11-18 634,000 1,000 0.00 13,243,397,000 13,599,300 21.45 2021-11-16
89 2021-11-05 633,000 -2,400 0.00 13,243,397,000 13,229,700 20.90 2021-11-03
90 2021-11-01 635,400 2,400 0.00 13,243,397,000 13,121,010 20.65 2021-10-28
91 2021-10-04 633,000 108,000 0.00 13,243,397,000 12,546,060 19.82 2021-09-29
92 2021-09-30 525,000 51,800 0.00 13,243,397,000 10,195,500 19.42 2021-09-28
93 2021-09-29 473,200 1,200 0.00 13,243,397,000 9,227,400 19.50 2021-09-27
94 2021-09-10 472,000 29,000 0.00 13,243,397,000 9,185,120 19.46 2021-09-08
95 2021-09-03 443,000 15,000 0.00 13,243,397,000 8,718,240 19.68 2021-09-01
96 2021-08-26 428,000 5,000 0.00 13,243,397,000 8,388,800 19.60 2021-08-24
97 2021-08-25 423,000 10,000 0.00 13,243,397,000 8,273,880 19.56 2021-08-23
98 2021-08-02 413,000 5,000 0.00 13,243,397,000 9,209,900 22.30 2021-07-29
99 2021-07-30 408,000 5,000 0.00 13,243,397,000 9,384,000 23.00 2021-07-28
100 2021-07-29 403,000 25,000 0.00 13,243,397,000 9,148,100 22.70 2021-07-27
101 2021-07-28 378,000 5,000 0.00 13,243,397,000 8,996,400 23.80 2021-07-26
102 2021-07-26 373,000 4,800 0.00 13,243,397,000 9,063,900 24.30 2021-07-22
103 2021-07-23 368,200 6,800 0.00 13,243,397,000 8,965,670 24.35 2021-07-21
104 2021-07-22 361,400 3,400 0.00 13,243,397,000 8,745,880 24.20 2021-07-20
105 2021-07-21 358,000 10,000 0.00 13,243,397,000 8,645,700 24.15 2021-07-19
106 2021-07-20 348,000 15,000 0.00 13,243,397,000 8,526,000 24.50 2021-07-16
107 2021-07-05 333,000 45,000 0.00 13,243,397,000 8,158,500 24.50 2021-06-30
108 2021-06-25 288,000 1,000 0.00 13,243,397,000 6,984,000 24.25 2021-06-23
109 2021-05-31 287,000 25,000 0.00 13,243,397,000 7,749,000 27.00 2021-05-27
110 2021-05-28 262,000 -400 0.00 13,243,397,000 7,100,200 27.10 2021-05-26
111 2021-05-25 262,400 -1,000 0.00 13,243,397,000 6,796,160 25.90 2021-05-21
112 2021-05-21 263,400 15,000 0.00 13,243,397,000 7,098,630 26.95 2021-05-18
113 2021-05-20 248,400 16,000 0.00 13,243,397,000 6,632,280 26.70 2021-05-17
114 2021-05-13 232,400 5,000 0.00 13,243,397,000 6,088,880 26.20 2021-05-11
115 2021-05-11 227,400 55,000 0.00 13,243,397,000 5,935,140 26.10 2021-05-07
116 2021-05-05 172,400 2,000 0.00 13,243,397,000 4,206,560 24.40 2021-05-03
117 2021-05-04 170,400 13,000 0.00 13,243,397,000 4,183,320 24.55 2021-04-30
118 2021-05-03 157,400 5,000 0.00 13,243,397,000 3,997,960 25.40 2021-04-29
119 2021-04-20 152,400 15,400 0.00 13,243,397,000 3,710,940 24.35 2021-04-16
120 2021-02-26 137,000 -600 0.00 13,243,397,000 3,726,400 27.20 2021-02-24
121 2021-02-25 137,600 -16,000 0.00 13,243,397,000 3,722,080 27.05 2021-02-23
122 2021-02-23 153,600 -1,000 0.00 13,243,397,000 4,177,920 27.20 2021-02-19
123 2021-02-18 154,600 -600 0.00 13,243,397,000 4,127,820 26.70 2021-02-16
124 2021-01-06 155,200 -3,000 0.00 13,243,397,000 3,903,280 25.15 2021-01-04
125 2021-01-04 158,200 3,000 0.00 13,243,397,000 3,867,990 24.45 2020-12-29
126 2020-12-29 155,200 -200,000 0.00 13,243,397,000 3,848,960 24.80 2020-12-23
127 2020-12-22 355,200 -100,000 0.00 13,243,397,000 9,164,160 25.80 2020-12-18
128 2020-12-21 455,200 -50,000 0.00 13,243,397,000 11,812,440 25.95 2020-12-17
129 2020-12-16 505,200 -50,000 0.00 13,243,397,000 13,463,580 26.65 2020-12-14
130 2020-12-02 555,200 100,000 0.00 13,243,397,000 14,823,840 26.70 2020-11-30
131 2020-12-01 455,200 100,000 0.00 13,243,397,000 12,631,800 27.75 2020-11-27
132 2020-11-27 355,200 200,000 0.00 13,243,397,000 9,732,480 27.40 2020-11-25
133 2020-11-18 155,200 1,000 0.00 13,243,397,000 4,058,480 26.15 2020-11-16
134 2020-10-19 154,200 -3,000 0.00 13,243,397,000 3,615,990 23.45 2020-10-15
135 2020-10-16 157,200 3,000 0.00 13,243,397,000 3,749,220 23.85 2020-10-14
136 2020-09-04 154,200 -2,000 0.00 13,243,397,000 4,047,750 26.25 2020-09-02
137 2020-07-07 156,200 100,000 0.00 13,243,397,000 3,530,120 22.60 2020-07-03
138 2020-06-23 56,200 -5,000 0.00 13,243,397,000 1,303,840 23.20 2020-06-19
139 2020-06-09 61,200 5,000 0.00 13,243,397,000 1,517,760 24.80 2020-06-05
140 2020-05-21 56,200 -600 0.00 13,243,397,000 1,244,830 22.15 2020-05-19
141 2020-05-13 56,800 -5,000 0.00 13,243,397,000 1,320,600 23.25 2020-05-11
142 2020-05-12 61,800 5,000 0.00 13,243,397,000 1,381,230 22.35 2020-05-08
143 2020-04-28 56,800 -1,000 0.00 13,243,397,000 1,178,600 20.75 2020-04-24
144 2020-04-16 57,800 1,000 0.00 13,243,397,000 1,219,580 21.10 2020-04-14
145 2020-02-13 56,800 -600 0.00 13,243,397,000 1,323,440 23.30 2020-02-11
146 2020-01-31 57,400 -4,000 0.00 13,243,397,000 1,391,950 24.25 2020-01-29
147 2020-01-21 61,400 2,000 0.00 13,243,397,000 1,590,260 25.90 2020-01-17
148 2020-01-15 59,400 2,400 0.00 13,243,397,000 1,461,240 24.60 2020-01-13
149 2020-01-03 57,000 -50,000 0.00 13,243,397,000 1,558,950 27.35 2019-12-30
150 2019-11-29 107,000 -1,200 0.00 13,243,397,000 3,060,200 28.60 2019-11-27
151 2019-11-19 108,200 -800 0.00 13,243,397,000 3,208,130 29.65 2019-11-15
152 2019-11-06 109,000 50,000 0.00 13,243,397,000 3,193,700 29.30 2019-11-04
153 2019-11-05 59,000 -2,000 0.00 13,243,397,000 1,702,150 28.85 2019-11-01
154 2019-11-01 61,000 50,000 0.00 13,243,397,000 1,747,650 28.65 2019-10-30
155 2019-10-31 11,000 2,000 0.00 13,243,397,000 305,800 27.80 2019-10-29
156 2019-10-30 9,000 -600 0.00 13,243,397,000 256,500 28.50 2019-10-28
157 2019-10-24 9,600 800 0.00 13,243,397,000 301,920 31.45 2019-10-22
158 2019-10-22 8,800 -1,000 0.00 13,243,397,000 265,320 30.15 2019-10-18
159 2019-10-21 9,800 -2,300 0.00 13,243,397,000 307,720 31.40 2019-10-17
160 2019-10-18 12,100 1,500 0.00 13,243,397,000 372,680 30.80 2019-10-16
161 2019-10-17 10,600 1,500 0.00 13,243,397,000 339,200 32.00 2019-10-15
162 2019-10-14 9,100 400 0.00 13,243,397,000 286,650 31.50 2019-10-10
163 2019-10-10 8,700 -1,000 0.00 13,025,642,000 274,920 31.60 2019-10-08
164 2019-10-09 9,700 -700 0.00 13,025,642,000 295,850 30.50 2019-10-04
165 2019-10-08 10,400 -2,000 0.00 13,025,642,000 307,840 29.60 2019-10-03
166 2019-10-04 12,400 -3,900 0.00 13,025,642,000 368,280 29.70 2019-10-02
167 2019-10-03 16,300 0.00 13,025,642,000 459,660 28.20 2019-09-30

Webb-site Database - Powered By Linux Group

Back to top