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

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Table rows with no holding change: include exclude

Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司

CCASSID: B02212

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 2025-04-10 12,000 -2,000 0.00 13,243,397,000 103,800 8.650 2025-04-08
4 2025-04-09 14,000 -3,000 0.00 13,243,397,000 117,600 8.400 2025-04-07
5 2025-03-21 17,000 3,000 0.00 13,243,397,000 165,580 9.740 2025-03-19
6 2024-10-09 14,000 3,000 0.00 13,243,397,000 146,160 10.44 2024-10-07
7 2024-10-08 11,000 1,000 0.00 13,243,397,000 113,740 10.34 2024-10-04
8 2024-10-04 10,000 -2,000 0.00 13,243,397,000 108,200 10.82 2024-10-02
9 2024-10-03 12,000 -5,500 0.00 13,243,397,000 125,520 10.46 2024-09-30
10 2024-10-02 17,500 -5,500 0.00 13,243,397,000 177,450 10.14 2024-09-27
11 2024-09-27 23,000 -3,000 0.00 13,243,397,000 195,960 8.520 2024-09-25
12 2024-09-26 26,000 5,000 0.00 13,243,397,000 220,480 8.480 2024-09-24
13 2024-08-22 21,000 5,800 0.00 13,243,397,000 188,370 8.970 2024-08-20
14 2024-06-07 15,200 5,200 0.00 13,243,397,000 148,656 9.780 2024-06-05
15 2023-08-21 10,000 1,000 0.00 13,243,397,000 173,400 17.34 2023-08-17
16 2023-08-07 9,000 1,000 0.00 13,243,397,000 157,500 17.50 2023-08-03
17 2023-07-14 8,000 1,000 0.00 13,243,397,000 149,280 18.66 2023-07-12
18 2023-07-13 7,000 2,000 0.00 13,243,397,000 130,760 18.68 2023-07-11
19 2023-06-27 5,000 1,000 0.00 13,243,397,000 103,750 20.75 2023-06-23
20 2023-06-23 4,000 1,000 0.00 13,243,397,000 86,800 21.70 2023-06-20
21 2023-06-20 3,000 -1,000 0.00 13,243,397,000 66,600 22.20 2023-06-16
22 2023-06-12 4,000 -1,000 0.00 13,243,397,000 84,000 21.00 2023-06-08
23 2023-05-15 5,000 1,000 0.00 13,243,397,000 104,750 20.95 2023-05-11
24 2023-05-09 4,000 1,000 0.00 13,243,397,000 88,600 22.15 2023-05-05
25 2023-04-20 3,000 3,000 0.00 13,243,397,000 73,200 24.40 2023-04-18

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