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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-08-12 10,000 -5,000 0.00 13,243,397,000 84,700 8.470 2025-08-08
5 2025-05-26 15,000 5,000 0.00 13,243,397,000 114,900 7.660 2025-05-22
6 2025-03-21 10,000 -10,000 0.00 13,243,397,000 97,400 9.740 2025-03-19
7 2025-03-03 20,000 -500 0.00 13,243,397,000 178,200 8.910 2025-02-27
8 2024-10-23 20,500 10,000 0.00 13,243,397,000 172,200 8.400 2024-10-21
9 2024-10-03 10,500 -5,000 0.00 13,243,397,000 109,830 10.46 2024-09-30
10 2024-09-30 15,500 -11,000 0.00 13,243,397,000 144,925 9.350 2024-09-26
11 2024-08-27 26,500 3,000 0.00 13,243,397,000 230,550 8.700 2024-08-23
12 2024-08-07 23,500 -2,000 0.00 13,243,397,000 233,825 9.950 2024-08-05
13 2024-07-26 25,500 2,000 0.00 13,243,397,000 241,740 9.480 2024-07-24
14 2024-07-22 23,500 -2,000 0.00 13,243,397,000 240,170 10.22 2024-07-18
15 2024-07-17 25,500 10,000 0.00 13,243,397,000 248,880 9.760 2024-07-15
16 2024-06-24 15,500 8,000 0.00 13,243,397,000 136,400 8.800 2024-06-20
17 2024-06-12 7,500 2,000 0.00 13,243,397,000 72,600 9.680 2024-06-07
18 2024-05-28 5,500 2,000 0.00 13,243,397,000 56,980 10.36 2024-05-24
19 2024-05-24 3,500 3,000 0.00 13,243,397,000 37,520 10.72 2024-05-22
20 2024-04-30 500 -3,000 0.00 13,243,397,000 5,470 10.94 2024-04-26
21 2024-04-25 3,500 -5,000 0.00 13,243,397,000 36,890 10.54 2024-04-23
22 2024-04-15 8,500 8,000 0.00 13,243,397,000 91,460 10.76 2024-04-11
23 2024-01-30 500 -3,000 0.00 13,243,397,000 5,930 11.86 2024-01-26
24 2024-01-22 3,500 3,000 0.00 13,243,397,000 42,560 12.16 2024-01-18
25 2023-12-20 500 -3,000 0.00 13,243,397,000 6,970 13.94 2023-12-18
26 2023-12-06 3,500 3,000 0.00 13,243,397,000 46,900 13.40 2023-12-04
27 2023-11-17 500 -5,000 0.00 13,243,397,000 8,000 16.00 2023-11-15
28 2023-11-15 5,500 5,000 0.00 13,243,397,000 83,820 15.24 2023-11-13
29 2023-08-28 500 -1,000 0.00 13,243,397,000 8,480 16.96 2023-08-24
30 2023-08-15 1,500 -2,000 0.00 13,243,397,000 26,910 17.94 2023-08-11
31 2023-07-10 3,500 3,000 0.00 13,243,397,000 67,410 19.26 2023-07-06
32 2023-07-04 500 -3,000 0.00 13,243,397,000 10,100 20.20 2023-06-30
33 2023-07-03 3,500 3,000 0.00 13,243,397,000 69,720 19.92 2023-06-29
34 2023-06-08 500 -3,000 0.00 13,243,397,000 10,150 20.30 2023-06-06
35 2023-05-30 3,500 3,000 0.00 13,243,397,000 70,525 20.15 2023-05-25
36 2023-05-17 500 -4,000 0.00 13,243,397,000 10,700 21.40 2023-05-15
37 2023-05-15 4,500 4,000 0.00 13,243,397,000 94,275 20.95 2023-05-11
38 2023-02-01 500 -4,500 0.00 13,243,397,000 12,525 25.05 2023-01-30
39 2023-01-30 5,000 3,000 0.00 13,243,397,000 127,250 25.45 2023-01-26
40 2022-12-15 2,000 -1,500 0.00 13,243,397,000 49,100 24.55 2022-12-13
41 2022-09-28 3,500 -300 0.00 13,243,397,000 76,125 21.75 2022-09-26
42 2022-09-26 3,800 300 0.00 13,243,397,000 85,880 22.60 2022-09-22
43 2022-06-28 3,500 -30,000 0.00 13,243,397,000 79,100 22.60 2022-06-24
44 2022-06-20 33,500 30,000 0.00 13,243,397,000 681,725 20.35 2022-06-16
45 2022-06-10 3,500 -30,000 0.00 13,243,397,000 78,050 22.30 2022-06-08
46 2022-05-03 33,500 -1,000 0.00 13,243,397,000 662,630 19.78 2022-04-28
47 2022-04-28 34,500 -3,000 0.00 13,243,397,000 688,620 19.96 2022-04-26
48 2022-04-20 37,500 4,000 0.00 13,243,397,000 765,000 20.40 2022-04-14
49 2022-04-11 33,500 30,000 0.00 13,243,397,000 657,270 19.62 2022-04-07
50 2021-08-24 3,500 -1,000 0.00 13,243,397,000 68,460 19.56 2021-08-20
51 2021-08-17 4,500 -1,000 0.00 13,243,397,000 94,500 21.00 2021-08-13
52 2021-07-30 5,500 2,000 0.00 13,243,397,000 126,500 23.00 2021-07-28
53 2021-07-20 3,500 -2,000 0.00 13,243,397,000 85,750 24.50 2021-07-16
54 2021-07-15 5,500 2,000 0.00 13,243,397,000 133,100 24.20 2021-07-13
55 2021-06-09 3,500 -2,000 0.00 13,243,397,000 92,050 26.30 2021-06-07
56 2021-06-08 5,500 2,000 0.00 13,243,397,000 141,625 25.75 2021-06-04
57 2021-05-21 3,500 -2,000 0.00 13,243,397,000 94,325 26.95 2021-05-18
58 2021-05-18 5,500 -400 0.00 13,243,397,000 150,975 27.45 2021-05-14
59 2021-03-01 5,900 2,000 0.00 13,243,397,000 148,680 25.20 2021-02-25
60 2021-02-24 3,900 -9,000 0.00 13,243,397,000 106,275 27.25 2021-02-22
61 2021-02-19 12,900 6,000 0.00 13,243,397,000 347,655 26.95 2021-02-17
62 2021-02-02 6,900 3,000 0.00 13,243,397,000 179,745 26.05 2021-01-29
63 2021-01-14 3,900 -9,000 0.00 13,243,397,000 99,840 25.60 2021-01-12
64 2021-01-13 12,900 -8,000 0.00 13,243,397,000 330,885 25.65 2021-01-11
65 2021-01-12 20,900 16,000 0.00 13,243,397,000 550,715 26.35 2021-01-08
66 2021-01-07 4,900 1,000 0.00 13,243,397,000 128,870 26.30 2021-01-05
67 2020-12-08 3,900 -10,000 0.00 13,243,397,000 105,495 27.05 2020-12-04
68 2020-12-07 13,900 10,000 0.00 13,243,397,000 384,335 27.65 2020-12-03
69 2020-12-01 3,900 -10,000 0.00 13,243,397,000 108,225 27.75 2020-11-27
70 2020-11-30 13,900 10,000 0.00 13,243,397,000 384,335 27.65 2020-11-26
71 2020-11-19 3,900 -1,000 0.00 13,243,397,000 98,865 25.35 2020-11-17
72 2020-11-18 4,900 1,000 0.00 13,243,397,000 128,135 26.15 2020-11-16
73 2020-07-30 3,900 -44,900 0.00 13,243,397,000 98,670 25.30 2020-07-28
74 2020-07-16 48,800 -1,000 0.00 13,243,397,000 1,200,480 24.60 2020-07-14
75 2020-07-14 49,800 44,900 0.00 13,243,397,000 1,147,890 23.05 2020-07-10
76 2020-07-08 4,900 -49,000 0.00 13,243,397,000 113,925 23.25 2020-07-06
77 2020-06-03 53,900 -10,000 0.00 13,243,397,000 1,199,275 22.25 2020-06-01
78 2020-06-02 63,900 -5,000 0.00 13,243,397,000 1,386,630 21.70 2020-05-29
79 2020-05-25 68,900 15,000 0.00 13,243,397,000 1,484,795 21.55 2020-05-21
80 2020-04-17 53,900 -500 0.00 13,243,397,000 1,129,205 20.95 2020-04-15
81 2020-04-01 54,400 -500 0.00 13,243,397,000 1,086,912 19.98 2020-03-30
82 2020-03-03 54,900 1,000 0.00 13,243,397,000 1,284,660 23.40 2020-02-28
83 2020-02-27 53,900 -1,000 0.00 13,243,397,000 1,272,040 23.60 2020-02-25
84 2020-02-24 54,900 50,000 0.00 13,243,397,000 1,364,265 24.85 2020-02-20
85 2020-02-14 4,900 -3,000 0.00 13,243,397,000 116,620 23.80 2020-02-12
86 2020-02-05 7,900 1,000 0.00 13,243,397,000 187,230 23.70 2020-02-03
87 2020-01-07 6,900 -1,000 0.00 13,243,397,000 184,920 26.80 2020-01-03
88 2020-01-06 7,900 -20,000 0.00 13,243,397,000 209,350 26.50 2020-01-02
89 2020-01-03 27,900 21,000 0.00 13,243,397,000 763,065 27.35 2019-12-30
90 2019-11-14 6,900 -2,000 0.00 13,243,397,000 198,375 28.75 2019-11-12
91 2019-11-11 8,900 -20,000 0.00 13,243,397,000 260,770 29.30 2019-11-07
92 2019-11-08 28,900 1,200 0.00 13,243,397,000 845,325 29.25 2019-11-06
93 2019-11-05 27,700 -11,000 0.00 13,243,397,000 799,145 28.85 2019-11-01
94 2019-11-04 38,700 -1,000 0.00 13,243,397,000 1,108,755 28.65 2019-10-31
95 2019-11-01 39,700 10,000 0.00 13,243,397,000 1,137,405 28.65 2019-10-30
96 2019-10-31 29,700 -8,900 0.00 13,243,397,000 825,660 27.80 2019-10-29
97 2019-10-30 38,600 10,700 0.00 13,243,397,000 1,100,100 28.50 2019-10-28
98 2019-10-29 27,900 20,000 0.00 13,243,397,000 828,630 29.70 2019-10-25
99 2019-10-25 7,900 1,000 0.00 13,243,397,000 245,295 31.05 2019-10-23
100 2019-10-24 6,900 -1,000 0.00 13,243,397,000 217,005 31.45 2019-10-22
101 2019-10-23 7,900 -4,000 0.00 13,243,397,000 248,455 31.45 2019-10-21
102 2019-10-22 11,900 5,000 0.00 13,243,397,000 358,785 30.15 2019-10-18
103 2019-10-21 6,900 -6,000 0.00 13,243,397,000 216,660 31.40 2019-10-17
104 2019-10-18 12,900 5,000 0.00 13,243,397,000 397,320 30.80 2019-10-16
105 2019-10-17 7,900 -9,000 0.00 13,243,397,000 252,800 32.00 2019-10-15
106 2019-10-16 16,900 6,000 0.00 13,243,397,000 541,645 32.05 2019-10-14
107 2019-10-15 10,900 -16,000 0.00 13,243,397,000 340,625 31.25 2019-10-11
108 2019-10-14 26,900 23,000 0.00 13,243,397,000 847,350 31.50 2019-10-10
109 2019-10-11 3,900 -70,000 0.00 13,243,397,000 126,750 32.50 2019-10-09
110 2019-10-10 73,900 55,700 0.00 13,025,642,000 2,335,240 31.60 2019-10-08
111 2019-10-09 18,200 -5,700 0.00 13,025,642,000 555,100 30.50 2019-10-04
112 2019-10-08 23,900 -7,200 0.00 13,025,642,000 707,440 29.60 2019-10-03
113 2019-10-04 31,100 -47,800 0.00 13,025,642,000 923,670 29.70 2019-10-02
114 2019-10-03 78,900 0.00 13,025,642,000 2,224,980 28.20 2019-09-30

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