Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 2026-02-04 | 7.750 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 7.700 | 2026-01-30 | |||||
| 3 | 2026-01-08 | 20,000 | -1,000 | 0.00 | 13,243,397,000 | 156,800 | 7.840 | 2026-01-06 |
| 4 | 2025-11-05 | 21,000 | -300 | 0.00 | 13,243,397,000 | 164,850 | 7.850 | 2025-11-03 |
| 5 | 2025-11-04 | 21,300 | 10,000 | 0.00 | 13,243,397,000 | 167,844 | 7.880 | 2025-10-31 |
| 6 | 2025-10-03 | 11,300 | 300 | 0.00 | 13,243,397,000 | 93,564 | 8.280 | 2025-09-30 |
| 7 | 2025-06-30 | 11,000 | -10,000 | 0.00 | 13,243,397,000 | 88,330 | 8.030 | 2025-06-26 |
| 8 | 2023-08-07 | 21,000 | 10,000 | 0.00 | 13,243,397,000 | 367,500 | 17.50 | 2023-08-03 |
| 9 | 2022-11-18 | 11,000 | -10,000 | 0.00 | 13,243,397,000 | 240,900 | 21.90 | 2022-11-16 |
| 10 | 2022-10-21 | 21,000 | 10,000 | 0.00 | 13,243,397,000 | 397,740 | 18.94 | 2022-10-19 |
| 11 | 2022-06-30 | 11,000 | -10,000 | 0.00 | 13,243,397,000 | 256,850 | 23.35 | 2022-06-28 |
| 12 | 2022-06-28 | 21,000 | -1,000 | 0.00 | 13,243,397,000 | 474,600 | 22.60 | 2022-06-24 |
| 13 | 2022-05-05 | 22,000 | 1,000 | 0.00 | 13,243,397,000 | 438,680 | 19.94 | 2022-05-03 |
| 14 | 2022-04-12 | 21,000 | 10,000 | 0.00 | 13,243,397,000 | 420,000 | 20.00 | 2022-04-08 |
| 15 | 2022-02-28 | 11,000 | -10,000 | 0.00 | 13,243,397,000 | 263,450 | 23.95 | 2022-02-24 |
| 16 | 2021-10-11 | 21,000 | -8,000 | 0.00 | 13,243,397,000 | 433,650 | 20.65 | 2021-10-07 |
| 17 | 2021-10-08 | 29,000 | 2,000 | 0.00 | 13,243,397,000 | 577,680 | 19.92 | 2021-10-06 |
| 18 | 2021-09-13 | 27,000 | -3,000 | 0.00 | 13,243,397,000 | 507,060 | 18.78 | 2021-09-09 |
| 19 | 2021-09-09 | 30,000 | 3,000 | 0.00 | 13,243,397,000 | 583,800 | 19.46 | 2021-09-07 |
| 20 | 2021-09-08 | 27,000 | 2,000 | 0.00 | 13,243,397,000 | 537,840 | 19.92 | 2021-09-06 |
| 21 | 2021-09-07 | 25,000 | 2,000 | 0.00 | 13,243,397,000 | 492,000 | 19.68 | 2021-09-03 |
| 22 | 2021-09-06 | 23,000 | 2,000 | 0.00 | 13,243,397,000 | 452,640 | 19.68 | 2021-09-02 |
| 23 | 2021-08-16 | 21,000 | 10,000 | 0.00 | 13,243,397,000 | 447,300 | 21.30 | 2021-08-12 |
| 24 | 2021-02-18 | 11,000 | -1,000 | 0.00 | 13,243,397,000 | 293,700 | 26.70 | 2021-02-16 |
| 25 | 2021-02-16 | 12,000 | 1,000 | 0.00 | 13,243,397,000 | 306,000 | 25.50 | 2021-02-09 |
| 26 | 2021-02-01 | 11,000 | -1,000 | 0.00 | 13,243,397,000 | 297,000 | 27.00 | 2021-01-28 |
| 27 | 2020-09-03 | 12,000 | 1,000 | 0.00 | 13,243,397,000 | 307,200 | 25.60 | 2020-09-01 |
| 28 | 2020-08-27 | 11,000 | 1,000 | 0.00 | 13,243,397,000 | 301,400 | 27.40 | 2020-08-25 |
| 29 | 2020-07-10 | 10,000 | -5,000 | 0.00 | 13,243,397,000 | 238,000 | 23.80 | 2020-07-08 |
| 30 | 2020-06-19 | 15,000 | 2,000 | 0.00 | 13,243,397,000 | 342,750 | 22.85 | 2020-06-17 |
| 31 | 2020-06-09 | 13,000 | 3,000 | 0.00 | 13,243,397,000 | 322,400 | 24.80 | 2020-06-05 |
| 32 | 2020-06-08 | 10,000 | -3,000 | 0.00 | 13,243,397,000 | 255,000 | 25.50 | 2020-06-04 |
| 33 | 2020-06-04 | 13,000 | 3,000 | 0.00 | 13,243,397,000 | 299,650 | 23.05 | 2020-06-02 |
| 34 | 2020-06-03 | 10,000 | -1,000 | 0.00 | 13,243,397,000 | 222,500 | 22.25 | 2020-06-01 |
| 35 | 2020-05-27 | 11,000 | 1,000 | 0.00 | 13,243,397,000 | 229,900 | 20.90 | 2020-05-25 |
| 36 | 2020-05-13 | 10,000 | -1,000 | 0.00 | 13,243,397,000 | 232,500 | 23.25 | 2020-05-11 |
| 37 | 2020-05-11 | 11,000 | 1,000 | 0.00 | 13,243,397,000 | 233,200 | 21.20 | 2020-05-07 |
| 38 | 2020-03-16 | 10,000 | -3,000 | 0.00 | 13,243,397,000 | 223,000 | 22.30 | 2020-03-12 |
| 39 | 2020-03-13 | 13,000 | 3,000 | 0.00 | 13,243,397,000 | 305,500 | 23.50 | 2020-03-11 |
| 40 | 2020-03-11 | 10,000 | -2,000 | 0.00 | 13,243,397,000 | 234,500 | 23.45 | 2020-03-09 |
| 41 | 2020-03-10 | 12,000 | 2,000 | 0.00 | 13,243,397,000 | 289,200 | 24.10 | 2020-03-06 |
| 42 | 2020-03-05 | 10,000 | -3,000 | 0.00 | 13,243,397,000 | 233,000 | 23.30 | 2020-03-03 |
| 43 | 2020-03-04 | 13,000 | 3,000 | 0.00 | 13,243,397,000 | 301,600 | 23.20 | 2020-03-02 |
| 44 | 2020-02-21 | 10,000 | -4,000 | 0.00 | 13,243,397,000 | 249,000 | 24.90 | 2020-02-19 |
| 45 | 2020-02-20 | 14,000 | 1,200 | 0.00 | 13,243,397,000 | 337,400 | 24.10 | 2020-02-18 |
| 46 | 2020-02-19 | 12,800 | 1,100 | 0.00 | 13,243,397,000 | 306,560 | 23.95 | 2020-02-17 |
| 47 | 2020-02-17 | 11,700 | -300 | 0.00 | 13,243,397,000 | 274,950 | 23.50 | 2020-02-13 |
| 48 | 2020-02-14 | 12,000 | 2,000 | 0.00 | 13,243,397,000 | 285,600 | 23.80 | 2020-02-12 |
| 49 | 2019-10-30 | 10,000 | -2,000 | 0.00 | 13,243,397,000 | 285,000 | 28.50 | 2019-10-28 |
| 50 | 2019-10-23 | 12,000 | 2,000 | 0.00 | 13,243,397,000 | 377,400 | 31.45 | 2019-10-21 |
| 51 | 2019-10-21 | 10,000 | -2,000 | 0.00 | 13,243,397,000 | 314,000 | 31.40 | 2019-10-17 |
| 52 | 2019-10-15 | 12,000 | -4,000 | 0.00 | 13,243,397,000 | 375,000 | 31.25 | 2019-10-11 |
| 53 | 2019-10-10 | 16,000 | 2,000 | 0.00 | 13,025,642,000 | 505,600 | 31.60 | 2019-10-08 |
| 54 | 2019-10-09 | 14,000 | 1,000 | 0.00 | 13,025,642,000 | 427,000 | 30.50 | 2019-10-04 |
| 55 | 2019-10-08 | 13,000 | 3,000 | 0.00 | 13,025,642,000 | 384,800 | 29.60 | 2019-10-03 |
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