Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASSID: B01246
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 | 2026-01-20 | 22,000 | -5,000 | 0.00 | 13,243,397,000 | 168,300 | 7.650 | 2026-01-16 |
| 5 | 2025-02-21 | 27,000 | 10,000 | 0.00 | 13,243,397,000 | 222,210 | 8.230 | 2025-02-19 |
| 6 | 2023-08-07 | 17,000 | 2,000 | 0.00 | 13,243,397,000 | 297,500 | 17.50 | 2023-08-03 |
| 7 | 2022-03-01 | 15,000 | -10,000 | 0.00 | 13,243,397,000 | 372,750 | 24.85 | 2022-02-25 |
| 8 | 2021-03-01 | 25,000 | -1,000 | 0.00 | 13,243,397,000 | 630,000 | 25.20 | 2021-02-25 |
| 9 | 2020-12-07 | 26,000 | 1,000 | 0.00 | 13,243,397,000 | 718,900 | 27.65 | 2020-12-03 |
| 10 | 2020-06-23 | 25,000 | -2,000 | 0.00 | 13,243,397,000 | 580,000 | 23.20 | 2020-06-19 |
| 11 | 2020-06-19 | 27,000 | 2,000 | 0.00 | 13,243,397,000 | 616,950 | 22.85 | 2020-06-17 |
| 12 | 2020-06-05 | 25,000 | -5,000 | 0.00 | 13,243,397,000 | 620,000 | 24.80 | 2020-06-03 |
| 13 | 2020-05-18 | 30,000 | 5,000 | 0.00 | 13,243,397,000 | 687,000 | 22.90 | 2020-05-14 |
| 14 | 2020-04-21 | 25,000 | -4,000 | 0.00 | 13,243,397,000 | 537,500 | 21.50 | 2020-04-17 |
| 15 | 2020-04-02 | 29,000 | 4,000 | 0.00 | 13,243,397,000 | 580,000 | 20.00 | 2020-03-31 |
| 16 | 2020-02-25 | 25,000 | -5,000 | 0.00 | 13,243,397,000 | 615,000 | 24.60 | 2020-02-21 |
| 17 | 2020-02-24 | 30,000 | 3,000 | 0.00 | 13,243,397,000 | 745,500 | 24.85 | 2020-02-20 |
| 18 | 2020-02-21 | 27,000 | 2,000 | 0.00 | 13,243,397,000 | 672,300 | 24.90 | 2020-02-19 |
| 19 | 2020-02-03 | 25,000 | -1,000 | 0.00 | 13,243,397,000 | 588,750 | 23.55 | 2020-01-30 |
| 20 | 2020-01-31 | 26,000 | -1,000 | 0.00 | 13,243,397,000 | 630,500 | 24.25 | 2020-01-29 |
| 21 | 2020-01-30 | 27,000 | -1,000 | 0.00 | 13,243,397,000 | 672,300 | 24.90 | 2020-01-23 |
| 22 | 2020-01-22 | 28,000 | 2,000 | 0.00 | 13,243,397,000 | 729,400 | 26.05 | 2020-01-20 |
| 23 | 2020-01-20 | 26,000 | -4,000 | 0.00 | 13,243,397,000 | 666,900 | 25.65 | 2020-01-16 |
| 24 | 2020-01-17 | 30,000 | 5,000 | 0.00 | 13,243,397,000 | 783,000 | 26.10 | 2020-01-15 |
| 25 | 2020-01-16 | 25,000 | -4,000 | 0.00 | 13,243,397,000 | 655,000 | 26.20 | 2020-01-14 |
| 26 | 2020-01-15 | 29,000 | 700 | 0.00 | 13,243,397,000 | 713,400 | 24.60 | 2020-01-13 |
| 27 | 2020-01-14 | 28,300 | 2,000 | 0.00 | 13,243,397,000 | 723,065 | 25.55 | 2020-01-10 |
| 28 | 2019-12-10 | 26,300 | -2,000 | 0.00 | 13,243,397,000 | 760,070 | 28.90 | 2019-12-06 |
| 29 | 2019-12-09 | 28,300 | 2,000 | 0.00 | 13,243,397,000 | 799,475 | 28.25 | 2019-12-05 |
| 30 | 2019-12-04 | 26,300 | -3,000 | 0.00 | 13,243,397,000 | 741,660 | 28.20 | 2019-12-02 |
| 31 | 2019-12-03 | 29,300 | 2,000 | 0.00 | 13,243,397,000 | 817,470 | 27.90 | 2019-11-29 |
| 32 | 2019-12-02 | 27,300 | -2,000 | 0.00 | 13,243,397,000 | 771,225 | 28.25 | 2019-11-28 |
| 33 | 2019-11-27 | 29,300 | 3,000 | 0.00 | 13,243,397,000 | 849,700 | 29.00 | 2019-11-25 |
| 34 | 2019-11-26 | 26,300 | -4,000 | 0.00 | 13,243,397,000 | 770,590 | 29.30 | 2019-11-22 |
| 35 | 2019-11-25 | 30,300 | 2,000 | 0.00 | 13,243,397,000 | 884,760 | 29.20 | 2019-11-21 |
| 36 | 2019-11-22 | 28,300 | 2,000 | 0.00 | 13,243,397,000 | 829,190 | 29.30 | 2019-11-20 |
| 37 | 2019-11-07 | 26,300 | -500 | 0.00 | 13,243,397,000 | 771,905 | 29.35 | 2019-11-05 |
| 38 | 2019-11-04 | 26,800 | -2,000 | 0.00 | 13,243,397,000 | 767,820 | 28.65 | 2019-10-31 |
| 39 | 2019-10-31 | 28,800 | 2,000 | 0.00 | 13,243,397,000 | 800,640 | 27.80 | 2019-10-29 |
| 40 | 2019-10-29 | 26,800 | 300 | 0.00 | 13,243,397,000 | 795,960 | 29.70 | 2019-10-25 |
| 41 | 2019-10-23 | 26,500 | -1,000 | 0.00 | 13,243,397,000 | 833,425 | 31.45 | 2019-10-21 |
| 42 | 2019-10-22 | 27,500 | 500 | 0.00 | 13,243,397,000 | 829,125 | 30.15 | 2019-10-18 |
| 43 | 2019-10-17 | 27,000 | 1,000 | 0.00 | 13,243,397,000 | 864,000 | 32.00 | 2019-10-15 |
| 44 | 2019-10-16 | 26,000 | -2,000 | 0.00 | 13,243,397,000 | 833,300 | 32.05 | 2019-10-14 |
| 45 | 2019-10-15 | 28,000 | 10,000 | 0.00 | 13,243,397,000 | 875,000 | 31.25 | 2019-10-11 |
| 46 | 2019-10-11 | 18,000 | 5,800 | 0.00 | 13,243,397,000 | 585,000 | 32.50 | 2019-10-09 |
| 47 | 2019-10-10 | 12,200 | 200 | 0.00 | 13,025,642,000 | 385,520 | 31.60 | 2019-10-08 |
| 48 | 2019-10-08 | 12,000 | -700 | 0.00 | 13,025,642,000 | 355,200 | 29.60 | 2019-10-03 |
| 49 | 2019-10-04 | 12,700 | 10,000 | 0.00 | 13,025,642,000 | 377,190 | 29.70 | 2019-10-02 |
| 50 | 2019-10-03 | 2,700 | 0.00 | 13,025,642,000 | 76,140 | 28.20 | 2019-09-30 | |
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