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

T G SECURITIES LIMITED 滙澤證券有限公司

CCASSID: B01755

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 2022-06-02 100 -5,000 0.00 13,243,397,000 2,085 20.85 2022-05-31
5 2022-05-20 5,100 -100 0.00 13,243,397,000 101,082 19.82 2022-05-18
6 2022-05-11 5,200 5,000 0.00 13,243,397,000 100,880 19.40 2022-05-06
7 2022-05-10 200 -5,000 0.00 13,243,397,000 4,200 21.00 2022-05-05
8 2022-04-11 5,200 5,000 0.00 13,243,397,000 102,024 19.62 2022-04-07
9 2022-04-01 200 -2,000 0.00 13,243,397,000 4,200 21.00 2022-03-30
10 2022-03-30 2,200 2,000 0.00 13,243,397,000 44,000 20.00 2022-03-28
11 2022-03-21 200 -2,000 0.00 13,243,397,000 4,330 21.65 2022-03-17
12 2022-03-17 2,200 2,000 0.00 13,243,397,000 44,110 20.05 2022-03-15
13 2022-03-01 200 -4,000 0.00 13,243,397,000 4,970 24.85 2022-02-25
14 2022-02-28 4,200 -1,800 0.00 13,243,397,000 100,590 23.95 2022-02-24
15 2021-07-29 6,000 1,800 0.00 13,243,397,000 136,200 22.70 2021-07-27
16 2021-07-21 4,200 4,000 0.00 13,243,397,000 101,430 24.15 2021-07-19
17 2021-07-20 200 -3,900 0.00 13,243,397,000 4,900 24.50 2021-07-16
18 2021-07-19 4,100 3,900 0.00 13,243,397,000 99,835 24.35 2021-07-15
19 2021-07-16 200 -3,700 0.00 13,243,397,000 4,920 24.60 2021-07-14
20 2021-07-06 3,900 3,700 0.00 13,243,397,000 93,795 24.05 2021-07-02
21 2021-06-29 200 -2,100 0.00 13,243,397,000 5,110 25.55 2021-06-25
22 2021-06-25 2,300 2,100 0.00 13,243,397,000 55,775 24.25 2021-06-23
23 2021-04-26 200 -2,300 0.00 13,243,397,000 5,020 25.10 2021-04-22
24 2021-04-15 2,500 2,300 0.00 13,243,397,000 59,750 23.90 2021-04-13
25 2021-04-12 200 -2,200 0.00 13,243,397,000 4,980 24.90 2021-04-08
26 2021-03-02 2,400 2,200 0.00 13,243,397,000 56,880 23.70 2021-02-26
27 2021-01-28 200 -2,700 0.00 13,243,397,000 4,980 24.90 2021-01-26
28 2021-01-27 2,900 2,700 0.00 13,243,397,000 71,775 24.75 2021-01-25
29 2021-01-22 200 -2,600 0.00 13,243,397,000 5,020 25.10 2021-01-20
30 2021-01-20 2,800 2,600 0.00 13,243,397,000 68,320 24.40 2021-01-18
31 2020-11-12 200 -2,600 0.00 13,243,397,000 5,090 25.45 2020-11-10
32 2020-11-02 2,800 2,600 0.00 13,243,397,000 64,960 23.20 2020-10-29
33 2020-10-22 200 -2,600 0.00 13,243,397,000 4,950 24.75 2020-10-20
34 2020-10-19 2,800 2,600 0.00 13,243,397,000 65,660 23.45 2020-10-15
35 2020-10-08 200 -2,500 0.00 13,243,397,000 4,880 24.40 2020-10-06
36 2020-10-05 2,700 2,500 0.00 13,243,397,000 61,155 22.65 2020-09-29
37 2019-10-25 200 -100 0.00 13,243,397,000 6,210 31.05 2019-10-23

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