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

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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