China Resources Beer (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00291  1973-01-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 26.96 2026-02-03
2 2026-02-04 26.44 2026-02-02
3 2026-02-03 26.22 2026-01-30
4 2023-02-13 0 -10,000 0.00 3,244,176,905 0 59.00 2023-02-09
5 2017-08-03 10,000 -10,000 0.00 3,244,176,905 203,500 20.35 2017-08-01
6 2017-07-13 20,000 4,000 0.00 3,244,176,905 376,000 18.80 2017-07-11
7 2017-07-12 16,000 6,000 0.00 3,244,176,905 303,040 18.94 2017-07-10
8 2017-05-02 10,000 -320,000 0.00 3,244,176,905 185,600 18.56 2017-04-27
9 2017-04-19 330,000 -10,000 0.01 3,244,176,905 6,415,200 19.44 2017-04-13
10 2017-04-12 340,000 -23,332 0.01 3,244,176,905 6,337,600 18.64 2017-04-10
11 2017-04-10 363,332 -10,000 0.01 3,244,176,905 6,692,575 18.42 2017-04-06
12 2017-03-23 373,332 -28,000 0.01 3,244,176,905 6,966,375 18.66 2017-03-21
13 2017-03-21 401,332 -4,000 0.01 3,244,176,905 7,159,763 17.84 2017-03-17
14 2017-03-09 405,332 -10,000 0.01 3,244,176,905 7,166,270 17.68 2017-03-07
15 2017-02-24 415,332 -10,000 0.01 3,244,176,905 7,559,042 18.20 2017-02-22
16 2017-02-10 425,332 -6,000 0.01 3,244,176,905 7,264,671 17.08 2017-02-08
17 2017-01-23 431,332 6,000 0.01 3,244,176,905 6,262,941 14.52 2017-01-19
18 2016-08-30 425,332 -30,000 0.01 3,244,176,905 7,273,177 17.10 2016-08-26
19 2016-08-18 455,332 103,332 0.01 3,244,176,905 7,130,499 15.66 2016-08-16
20 2016-07-28 352,000 32,000 0.01 2,433,132,679 5,519,360 15.68 2016-07-26
21 2016-07-13 320,000 30,000 0.01 2,433,132,679 5,504,000 17.20 2016-07-11
22 2016-07-12 290,000 218,000 0.01 2,433,132,679 4,819,800 16.62 2016-07-08
23 2016-06-10 72,000 20,000 0.00 2,433,132,679 1,270,080 17.64 2016-06-07
24 2016-05-04 52,000 20,000 0.00 2,433,132,679 888,160 17.08 2016-04-29
25 2016-05-03 32,000 -18,000 0.00 2,433,132,679 556,800 17.40 2016-04-28
26 2016-04-27 50,000 -10,000 0.00 2,433,132,679 850,000 17.00 2016-04-25
27 2016-04-26 60,000 18,000 0.00 2,433,132,679 988,800 16.48 2016-04-22
28 2016-03-22 42,000 10,000 0.00 2,433,132,679 634,200 15.10 2016-03-18
29 2016-01-25 32,000 -2,000 0.00 2,433,132,679 401,280 12.54 2016-01-21
30 2015-12-30 34,000 2,000 0.00 2,433,132,679 537,200 15.80 2015-12-28
31 2015-12-01 32,000 10,000 0.00 2,433,132,679 467,840 14.62 2015-11-27
32 2015-11-23 22,000 10,000 0.00 2,433,132,679 326,480 14.84 2015-11-19
33 2015-06-22 12,000 -6,000 0.00 2,421,365,364 309,600 25.80 2015-06-18
34 2015-06-01 18,000 6,000 0.00 2,421,365,364 423,900 23.55 2015-05-28
35 2015-04-24 12,000 -10,000 0.00 2,421,365,364 286,200 23.85 2015-04-22
36 2015-04-23 22,000 -14,000 0.00 2,421,365,364 521,400 23.70 2015-04-21
37 2015-03-25 36,000 10,000 0.00 2,421,365,364 539,280 14.98 2015-03-23
38 2015-01-27 26,000 -10,000 0.00 2,421,365,364 471,120 18.12 2015-01-23
39 2015-01-23 36,000 -6,000 0.00 2,421,365,364 581,760 16.16 2015-01-21
40 2015-01-19 42,000 6,000 0.00 2,421,365,364 663,600 15.80 2015-01-15
41 2015-01-07 36,000 -6,000 0.00 2,421,365,364 594,000 16.50 2015-01-05
42 2014-12-11 42,000 6,000 0.00 2,421,365,364 658,560 15.68 2014-12-09
43 2014-12-09 36,000 -6,000 0.00 2,421,365,364 573,840 15.94 2014-12-05
44 2014-12-03 42,000 6,000 0.00 2,421,365,364 670,320 15.96 2014-12-01
45 2014-12-01 36,000 -6,000 0.00 2,421,365,364 597,600 16.60 2014-11-27
46 2014-11-27 42,000 -6,000 0.00 2,421,365,364 685,440 16.32 2014-11-25
47 2014-11-24 48,000 6,000 0.00 2,421,365,364 747,840 15.58 2014-11-20
48 2014-11-21 42,000 6,000 0.00 2,421,365,364 664,440 15.82 2014-11-19
49 2014-11-12 36,000 10,000 0.00 2,413,631,094 611,280 16.98 2014-11-10
50 2014-11-10 26,000 2,000 0.00 2,413,631,094 463,320 17.82 2014-11-06
51 2014-10-03 24,000 10,000 0.00 2,413,631,094 446,880 18.62 2014-09-29
52 2014-09-05 14,000 2,000 0.00 2,412,699,094 296,800 21.20 2014-09-03
53 2014-08-25 12,000 2,000 0.00 2,412,449,094 279,000 23.25 2014-08-21
54 2012-09-21 10,000 -2,000 0.00 2,400,605,120 262,000 26.20 2012-09-19
55 2012-08-09 12,000 -2,000 0.00 2,400,605,120 273,600 22.80 2012-08-07
56 2012-08-01 14,000 -2,000 0.00 2,400,605,120 303,800 21.70 2012-07-30
57 2012-07-27 16,000 2,000 0.00 2,400,485,120 306,560 19.16 2012-07-25
58 2012-07-19 14,000 2,000 0.00 2,400,485,120 289,100 20.65 2012-07-17
59 2012-04-03 12,000 2,000 0.00 2,399,582,120 325,200 27.10 2012-03-30
60 2011-06-08 10,000 -2,000 0.00 2,399,121,120 305,000 30.50 2011-06-03
61 2011-06-02 12,000 2,000 0.00 2,399,121,120 373,800 31.15 2011-05-31
62 2011-01-06 10,000 -2,000 0.00 2,398,276,120 327,500 32.75 2011-01-04
63 2010-12-29 12,000 2,000 0.00 2,398,234,120 378,600 31.55 2010-12-23
64 2010-06-17 10,000 -6,000 0.00 2,397,020,120 281,000 28.10 2010-06-14
65 2010-06-04 16,000 -10,000 0.00 2,397,020,120 435,200 27.20 2010-06-02
66 2010-05-13 26,000 10,000 0.00 2,396,800,120 642,200 24.70 2010-05-11
67 2010-05-04 16,000 6,000 0.00 2,396,800,120 444,800 27.80 2010-04-30
68 2010-03-04 10,000 -2,000 0.00 2,396,588,120 281,500 28.15 2010-03-02
69 2010-01-29 12,000 2,000 0.00 2,395,908,120 315,000 26.25 2010-01-27
70 2010-01-06 10,000 -2,000 0.00 2,395,548,120 292,000 29.20 2010-01-04
71 2009-12-17 12,000 -2,000 0.00 2,395,488,120 330,600 27.55 2009-12-15
72 2009-11-03 14,000 2,000 0.00 2,392,006,120 370,300 26.45 2009-10-30
73 2009-08-31 12,000 -6,000 0.00 2,389,975,870 233,520 19.46 2009-08-27
74 2009-08-26 18,000 6,000 0.00 2,389,490,120 349,200 19.40 2009-08-24
75 2009-07-28 12,000 -2,000 0.00 2,389,326,120 229,440 19.12 2009-07-24
76 2009-07-27 14,000 2,000 0.00 2,389,326,120 268,520 19.18 2009-07-23
77 2009-04-29 12,000 -20,000 0.00 2,389,114,120 159,600 13.30 2009-04-27
78 2009-04-16 32,000 -20,000 0.00 2,389,114,120 398,720 12.46 2009-04-14
79 2009-04-15 52,000 20,000 0.00 2,389,114,120 611,520 11.76 2009-04-09
80 2009-04-03 32,000 20,000 0.00 2,389,114,120 371,200 11.60 2009-04-01
81 2009-04-01 12,000 -2,000 0.00 2,389,114,120 141,120 11.76 2009-03-30
82 2009-03-30 14,000 2,000 0.00 2,389,101,120 172,200 12.30 2009-03-26
83 2008-11-12 12,000 -2,000 0.00 2,388,843,120 192,000 16.00 2008-11-10
84 2008-05-21 14,000 2,000 0.00 2,387,384,120 387,800 27.70 2008-05-19
85 2008-03-05 12,000 2,000 0.00 2,386,364,120 324,000 27.00 2008-03-03
86 2007-12-14 10,000 -10,000 0.00 2,384,502,120 321,000 32.10 2007-12-12
87 2007-11-19 20,000 -20,000 0.00 2,381,950,120 582,000 29.10 2007-11-15
88 2007-11-05 40,000 20,000 0.00 2,381,950,120 1,318,000 32.95 2007-11-01
89 2007-10-30 20,000 -2,000 0.00 2,380,662,120 654,000 32.70 2007-10-26
90 2007-09-13 22,000 -4,000 0.00 2,379,926,120 686,400 31.20 2007-09-11
91 2007-09-12 26,000 4,000 0.00 2,379,926,120 817,700 31.45 2007-09-10
92 2007-08-30 22,000 -10,000 0.00 2,378,012,120 684,200 31.10 2007-08-28
93 2007-08-29 32,000 8,000 0.00 2,378,012,120 1,024,000 32.00 2007-08-27
94 2007-08-28 24,000 -2,000 0.00 2,378,012,120 732,000 30.50 2007-08-24
95 2007-08-24 26,000 2,000 0.00 2,378,012,120 768,300 29.55 2007-08-22
96 2007-07-11 24,000 -2,000 0.00 2,376,253,120 790,800 32.95 2007-07-09

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