Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
FREDDY COMPANY LIMITED 中發証券有限公司
CCASSID: B01783
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 | 2022-11-08 | 3,500 | -500 | 0.00 | 13,243,397,000 | 66,710 | 19.06 | 2022-11-04 |
| 5 | 2022-03-01 | 4,000 | -1,500 | 0.00 | 13,243,397,000 | 99,400 | 24.85 | 2022-02-25 |
| 6 | 2022-02-22 | 5,500 | -1,000 | 0.00 | 13,243,397,000 | 127,050 | 23.10 | 2022-02-18 |
| 7 | 2021-07-29 | 6,500 | 1,000 | 0.00 | 13,243,397,000 | 147,550 | 22.70 | 2021-07-27 |
| 8 | 2021-07-26 | 5,500 | -1,300 | 0.00 | 13,243,397,000 | 133,650 | 24.30 | 2021-07-22 |
| 9 | 2021-07-16 | 6,800 | -200 | 0.00 | 13,243,397,000 | 167,280 | 24.60 | 2021-07-14 |
| 10 | 2021-07-09 | 7,000 | 1,000 | 0.00 | 13,243,397,000 | 169,750 | 24.25 | 2021-07-07 |
| 11 | 2021-07-06 | 6,000 | 1,000 | 0.00 | 13,243,397,000 | 144,300 | 24.05 | 2021-07-02 |
| 12 | 2021-06-29 | 5,000 | -1,000 | 0.00 | 13,243,397,000 | 127,750 | 25.55 | 2021-06-25 |
| 13 | 2021-06-22 | 6,000 | 1,000 | 0.00 | 13,243,397,000 | 147,900 | 24.65 | 2021-06-18 |
| 14 | 2021-06-18 | 5,000 | 1,000 | 0.00 | 13,243,397,000 | 124,500 | 24.90 | 2021-06-16 |
| 15 | 2021-05-11 | 4,000 | -1,000 | 0.00 | 13,243,397,000 | 104,400 | 26.10 | 2021-05-07 |
| 16 | 2021-05-10 | 5,000 | -1,000 | 0.00 | 13,243,397,000 | 127,500 | 25.50 | 2021-05-06 |
| 17 | 2021-05-04 | 6,000 | 1,000 | 0.00 | 13,243,397,000 | 147,300 | 24.55 | 2021-04-30 |
| 18 | 2021-04-28 | 5,000 | 1,000 | 0.00 | 13,243,397,000 | 125,250 | 25.05 | 2021-04-26 |
| 19 | 2021-04-27 | 4,000 | -1,000 | 0.00 | 13,243,397,000 | 103,000 | 25.75 | 2021-04-23 |
| 20 | 2021-04-26 | 5,000 | -1,000 | 0.00 | 13,243,397,000 | 125,500 | 25.10 | 2021-04-22 |
| 21 | 2021-04-15 | 6,000 | 1,000 | 0.00 | 13,243,397,000 | 143,400 | 23.90 | 2021-04-13 |
| 22 | 2021-04-13 | 5,000 | -1,000 | 0.00 | 13,243,397,000 | 123,000 | 24.60 | 2021-04-09 |
| 23 | 2021-03-02 | 6,000 | 2,000 | 0.00 | 13,243,397,000 | 142,200 | 23.70 | 2021-02-26 |
| 24 | 2020-08-31 | 4,000 | -70,000 | 0.00 | 13,243,397,000 | 107,200 | 26.80 | 2020-08-27 |
| 25 | 2020-08-18 | 74,000 | -100 | 0.00 | 13,243,397,000 | 2,057,200 | 27.80 | 2020-08-14 |
| 26 | 2020-07-15 | 74,100 | -1,000 | 0.00 | 13,243,397,000 | 1,759,875 | 23.75 | 2020-07-13 |
| 27 | 2020-07-14 | 75,100 | 1,000 | 0.00 | 13,243,397,000 | 1,731,055 | 23.05 | 2020-07-10 |
| 28 | 2020-07-03 | 74,100 | -1,000 | 0.00 | 13,243,397,000 | 1,670,955 | 22.55 | 2020-06-30 |
| 29 | 2020-07-02 | 75,100 | 1,000 | 0.00 | 13,243,397,000 | 1,652,200 | 22.00 | 2020-06-29 |
| 30 | 2020-06-02 | 74,100 | -1,000 | 0.00 | 13,243,397,000 | 1,607,970 | 21.70 | 2020-05-29 |
| 31 | 2020-05-28 | 75,100 | -1,000 | 0.00 | 13,243,397,000 | 1,588,365 | 21.15 | 2020-05-26 |
| 32 | 2020-05-26 | 76,100 | 1,000 | 0.00 | 13,243,397,000 | 1,537,220 | 20.20 | 2020-05-22 |
| 33 | 2020-05-19 | 75,100 | 40,000 | 0.00 | 13,243,397,000 | 1,746,075 | 23.25 | 2020-05-15 |
| 34 | 2020-05-18 | 35,100 | 1,000 | 0.00 | 13,243,397,000 | 803,790 | 22.90 | 2020-05-14 |
| 35 | 2020-05-15 | 34,100 | 29,000 | 0.00 | 13,243,397,000 | 808,170 | 23.70 | 2020-05-13 |
| 36 | 2020-05-13 | 5,100 | -1,000 | 0.00 | 13,243,397,000 | 118,575 | 23.25 | 2020-05-11 |
| 37 | 2020-03-13 | 6,100 | -1,000 | 0.00 | 13,243,397,000 | 143,350 | 23.50 | 2020-03-11 |
| 38 | 2020-03-10 | 7,100 | -1,000 | 0.00 | 13,243,397,000 | 171,110 | 24.10 | 2020-03-06 |
| 39 | 2020-02-19 | 8,100 | 1,000 | 0.00 | 13,243,397,000 | 193,995 | 23.95 | 2020-02-17 |
| 40 | 2019-12-27 | 7,100 | 1,000 | 0.00 | 13,243,397,000 | 196,315 | 27.65 | 2019-12-20 |
| 41 | 2019-11-22 | 6,100 | 1,000 | 0.00 | 13,243,397,000 | 178,730 | 29.30 | 2019-11-20 |
| 42 | 2019-11-19 | 5,100 | -1,000 | 0.00 | 13,243,397,000 | 151,215 | 29.65 | 2019-11-15 |
| 43 | 2019-10-29 | 6,100 | 2,000 | 0.00 | 13,243,397,000 | 181,170 | 29.70 | 2019-10-25 |
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