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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2026-02-05 7.810 2026-02-03
2 2026-02-04 7.750 2026-02-02
3 2026-02-03 7.700 2026-01-30
4 2026-01-28 4,000 -5,000 0.00 13,243,397,000 30,760 7.690 2026-01-26
5 2026-01-20 9,000 5,000 0.00 13,243,397,000 68,850 7.650 2026-01-16
6 2024-11-18 4,000 -10,000 0.00 13,243,397,000 30,720 7.680 2024-11-14
7 2024-11-11 14,000 10,000 0.00 13,243,397,000 120,540 8.610 2024-11-07
8 2024-10-15 4,000 -10,000 0.00 13,243,397,000 37,520 9.380 2024-10-10
9 2024-10-14 14,000 10,000 0.00 13,243,397,000 127,120 9.080 2024-10-09
10 2024-09-30 4,000 -5,000 0.00 13,243,397,000 37,400 9.350 2024-09-26
11 2024-09-26 9,000 -10,000 0.00 13,243,397,000 76,320 8.480 2024-09-24
12 2024-08-22 19,000 10,000 0.00 13,243,397,000 170,430 8.970 2024-08-20
13 2024-04-24 9,000 -10,000 0.00 13,243,397,000 93,420 10.38 2024-04-22
14 2024-04-18 19,000 10,000 0.00 13,243,397,000 190,380 10.02 2024-04-16
15 2024-04-05 9,000 -5,000 0.00 13,243,397,000 104,580 11.62 2024-04-02
16 2024-03-21 14,000 10,000 0.00 13,243,397,000 167,720 11.98 2024-03-19
17 2024-01-31 4,000 -10,000 0.00 13,243,397,000 50,560 12.64 2024-01-29
18 2024-01-18 14,000 10,000 0.00 13,243,397,000 173,880 12.42 2024-01-16
19 2023-12-18 4,000 -3,000 0.00 13,243,397,000 52,640 13.16 2023-12-14
20 2023-12-14 7,000 -7,000 0.00 13,243,397,000 89,880 12.84 2023-12-12
21 2023-11-30 14,000 10,000 0.00 13,243,397,000 197,960 14.14 2023-11-28
22 2023-11-01 4,000 -5,000 0.00 13,243,397,000 61,920 15.48 2023-10-30
23 2023-10-31 9,000 -5,000 0.00 13,243,397,000 136,800 15.20 2023-10-27
24 2023-10-17 14,000 10,000 0.00 13,243,397,000 213,640 15.26 2023-10-13
25 2023-09-26 4,000 -10,000 0.00 13,243,397,000 66,800 16.70 2023-09-22
26 2023-09-25 14,000 10,000 0.00 13,243,397,000 231,000 16.50 2023-09-21
27 2022-09-20 4,000 -1,000 0.00 13,243,397,000 90,000 22.50 2022-09-16
28 2022-09-05 5,000 1,000 0.00 13,243,397,000 109,250 21.85 2022-09-01
29 2022-05-13 4,000 -10,000 0.00 13,243,397,000 79,840 19.96 2022-05-11
30 2022-05-11 14,000 10,000 0.00 13,243,397,000 271,600 19.40 2022-05-06
31 2022-05-10 4,000 -12,800 0.00 13,243,397,000 84,000 21.00 2022-05-05
32 2022-04-29 16,800 -7,200 0.00 13,243,397,000 336,000 20.00 2022-04-27
33 2022-04-28 24,000 10,000 0.00 13,243,397,000 479,040 19.96 2022-04-26
34 2022-04-25 14,000 -1,000 0.00 13,243,397,000 285,600 20.40 2022-04-21
35 2022-04-20 15,000 -10,000 0.00 13,243,397,000 306,000 20.40 2022-04-14
36 2022-04-14 25,000 -10,000 0.00 13,243,397,000 499,500 19.98 2022-04-12
37 2022-04-11 35,000 10,000 0.00 13,243,397,000 686,700 19.62 2022-04-07
38 2022-03-31 25,000 -10,000 0.00 13,243,397,000 506,250 20.25 2022-03-29
39 2022-03-30 35,000 10,000 0.00 13,243,397,000 700,000 20.00 2022-03-28
40 2022-03-14 25,000 20,000 0.00 13,243,397,000 553,750 22.15 2022-03-10
41 2022-01-24 5,000 -20,000 0.00 13,243,397,000 102,250 20.45 2022-01-20
42 2022-01-20 25,000 20,000 0.00 13,243,397,000 494,500 19.78 2022-01-18
43 2021-12-29 5,000 -20,000 0.00 13,243,397,000 105,000 21.00 2021-12-23
44 2021-12-22 25,000 20,000 0.00 13,243,397,000 520,000 20.80 2021-12-20
45 2021-12-08 5,000 -20,000 0.00 13,243,397,000 97,400 19.48 2021-12-06
46 2021-12-02 25,000 20,000 0.00 13,243,397,000 495,000 19.80 2021-11-30
47 2021-11-02 5,000 -20,400 0.00 13,243,397,000 107,250 21.45 2021-10-29
48 2021-10-28 25,400 -20,000 0.00 13,243,397,000 489,712 19.28 2021-10-26
49 2021-10-27 45,400 20,000 0.00 13,243,397,000 843,532 18.58 2021-10-25
50 2021-10-11 25,400 -10,000 0.00 13,243,397,000 524,510 20.65 2021-10-07
51 2021-09-21 35,400 -10,000 0.00 13,243,397,000 678,972 19.18 2021-09-17
52 2021-09-14 45,400 -20,000 0.00 13,243,397,000 868,956 19.14 2021-09-10
53 2021-09-13 65,400 20,000 0.00 13,243,397,000 1,228,212 18.78 2021-09-09
54 2021-08-31 45,400 -10,000 0.00 13,243,397,000 879,852 19.38 2021-08-27
55 2021-08-17 55,400 20,000 0.00 13,243,397,000 1,163,400 21.00 2021-08-13
56 2021-08-11 35,400 -20,000 0.00 13,243,397,000 757,560 21.40 2021-08-09
57 2021-08-09 55,400 20,000 0.00 13,243,397,000 1,163,400 21.00 2021-08-05
58 2021-07-30 35,400 -10,000 0.00 13,243,397,000 814,200 23.00 2021-07-28
59 2021-07-28 45,400 20,000 0.00 13,243,397,000 1,080,520 23.80 2021-07-26
60 2021-07-16 25,400 -10,000 0.00 13,243,397,000 624,840 24.60 2021-07-14
61 2021-07-15 35,400 -10,000 0.00 13,243,397,000 856,680 24.20 2021-07-13
62 2021-07-05 45,400 20,000 0.00 13,243,397,000 1,112,300 24.50 2021-06-30
63 2021-07-02 25,400 400 0.00 13,243,397,000 629,920 24.80 2021-06-29
64 2021-06-18 25,000 20,000 0.00 13,243,397,000 622,500 24.90 2021-06-16
65 2021-06-09 5,000 -20,000 0.00 13,243,397,000 131,500 26.30 2021-06-07
66 2021-06-08 25,000 20,000 0.00 13,243,397,000 643,750 25.75 2021-06-04
67 2021-05-27 5,000 -1,300 0.00 13,243,397,000 136,250 27.25 2021-05-25
68 2021-05-03 6,300 -20,000 0.00 13,243,397,000 160,020 25.40 2021-04-29
69 2021-04-29 26,300 20,000 0.00 13,243,397,000 646,980 24.60 2021-04-27
70 2021-04-20 6,300 -20,000 0.00 13,243,397,000 153,405 24.35 2021-04-16
71 2021-04-15 26,300 20,000 0.00 13,243,397,000 628,570 23.90 2021-04-13
72 2021-04-09 6,300 -1,900 0.00 13,243,397,000 151,515 24.05 2021-04-07
73 2021-03-30 8,200 -18,100 0.00 13,243,397,000 193,110 23.55 2021-03-26
74 2021-03-26 26,300 20,000 0.00 13,243,397,000 611,475 23.25 2021-03-24
75 2021-03-23 6,300 -2,000 0.00 13,243,397,000 154,980 24.60 2021-03-19
76 2021-03-22 8,300 2,000 0.00 13,243,397,000 202,935 24.45 2021-03-18
77 2021-03-19 6,300 -20,800 0.00 13,243,397,000 151,200 24.00 2021-03-17
78 2021-03-05 27,100 400 0.00 13,243,397,000 638,205 23.55 2021-03-03
79 2021-03-03 26,700 20,000 0.00 13,243,397,000 638,130 23.90 2021-03-01
80 2021-03-02 6,700 1,400 0.00 13,243,397,000 158,790 23.70 2021-02-26
81 2021-02-18 5,300 800 0.00 13,243,397,000 141,510 26.70 2021-02-16
82 2021-02-10 4,500 4,000 0.00 13,243,397,000 109,575 24.35 2021-02-08
83 2021-02-01 500 -4,400 0.00 13,243,397,000 13,500 27.00 2021-01-28
84 2021-01-26 4,900 600 0.00 13,243,397,000 118,335 24.15 2021-01-22
85 2021-01-25 4,300 1,300 0.00 13,243,397,000 105,135 24.45 2021-01-21
86 2021-01-20 3,000 1,000 0.00 13,243,397,000 73,200 24.40 2021-01-18
87 2021-01-07 2,000 -20,000 0.00 13,243,397,000 52,600 26.30 2021-01-05
88 2020-12-21 22,000 20,000 0.00 13,243,397,000 570,900 25.95 2020-12-17
89 2020-11-25 2,000 2,000 0.00 13,243,397,000 58,300 29.15 2020-11-23
90 2020-11-12 0 -20,000 0.00 13,243,397,000 0 25.45 2020-11-10
91 2020-11-09 20,000 -20,000 0.00 13,243,397,000 459,000 22.95 2020-11-05
92 2020-11-04 40,000 20,000 0.00 13,243,397,000 874,000 21.85 2020-11-02
93 2020-10-29 20,000 20,000 0.00 13,243,397,000 483,000 24.15 2020-10-27
94 2020-10-12 0 -10,000 0.00 13,243,397,000 0 25.15 2020-10-08
95 2020-09-25 10,000 -10,000 0.00 13,243,397,000 232,500 23.25 2020-09-23
96 2020-09-22 20,000 20,000 0.00 13,243,397,000 490,000 24.50 2020-09-18
97 2020-05-26 0 -3,000 0.00 13,243,397,000 0 20.20 2020-05-22
98 2020-05-04 3,000 3,000 0.00 13,243,397,000 61,800 20.60 2020-04-28
99 2020-03-06 0 -800 0.00 13,243,397,000 0 23.80 2020-03-04
100 2020-03-04 800 800 0.00 13,243,397,000 18,560 23.20 2020-03-02
101 2020-01-03 0 -6,000 0.00 13,243,397,000 0 27.35 2019-12-30
102 2019-12-19 6,000 -100 0.00 13,243,397,000 168,000 28.00 2019-12-17
103 2019-12-17 6,100 5,000 0.00 13,243,397,000 170,800 28.00 2019-12-13
104 2019-11-11 1,100 -1,000 0.00 13,243,397,000 32,230 29.30 2019-11-07
105 2019-11-05 2,100 -15,000 0.00 13,243,397,000 60,585 28.85 2019-11-01
106 2019-11-01 17,100 5,000 0.00 13,243,397,000 489,915 28.65 2019-10-30
107 2019-10-28 12,100 6,000 0.00 13,243,397,000 369,050 30.50 2019-10-24
108 2019-10-18 6,100 -9,500 0.00 13,243,397,000 187,880 30.80 2019-10-16
109 2019-10-17 15,600 4,000 0.00 13,243,397,000 499,200 32.00 2019-10-15
110 2019-10-14 11,600 11,500 0.00 13,243,397,000 365,400 31.50 2019-10-10
111 2019-10-11 100 -2,400 0.00 13,243,397,000 3,250 32.50 2019-10-09
112 2019-10-09 2,500 -2,000 0.00 13,025,642,000 76,250 30.50 2019-10-04
113 2019-10-08 4,500 2,000 0.00 13,025,642,000 133,200 29.60 2019-10-03

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