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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-10-03 50,000 50,000 0.00 3,244,176,905 1,372,000 27.44 2025-09-30
4 2024-01-03 0 -19,000 0.00 3,244,176,905 0 34.20 2023-12-29
5 2023-08-18 19,000 -2,000 0.00 3,244,176,905 857,850 45.15 2023-08-16
6 2023-05-09 21,000 2,000 0.00 3,244,176,905 1,200,150 57.15 2023-05-05
7 2022-05-24 19,000 -2,000 0.00 3,244,176,905 879,700 46.30 2022-05-20
8 2022-04-14 21,000 -2,000 0.00 3,244,176,905 934,500 44.50 2022-04-12
9 2022-04-13 23,000 2,000 0.00 3,244,176,905 966,000 42.00 2022-04-11
10 2022-04-12 21,000 2,000 0.00 3,244,176,905 938,700 44.70 2022-04-08
11 2021-02-04 19,000 -2,000 0.00 3,244,176,905 1,376,550 72.45 2021-02-02
12 2021-01-25 21,000 2,000 0.00 3,244,176,905 1,476,300 70.30 2021-01-21
13 2020-07-10 19,000 19,000 0.00 3,244,176,905 878,750 46.25 2020-07-08
14 2020-06-11 0 -2,000 0.00 3,244,176,905 0 44.40 2020-06-09
15 2019-04-17 2,000 -2,666 0.00 3,244,176,905 70,200 35.10 2019-04-15
16 2017-12-27 4,666 -5,334 0.00 3,244,176,905 126,449 27.10 2017-12-21
17 2017-10-12 10,000 -10,000 0.00 3,244,176,905 224,000 22.40 2017-10-10
18 2017-10-11 20,000 10,000 0.00 3,244,176,905 439,000 21.95 2017-10-09
19 2017-02-22 10,000 -2,000 0.00 3,244,176,905 178,200 17.82 2017-02-20
20 2017-02-16 12,000 -2,000 0.00 3,244,176,905 207,600 17.30 2017-02-14
21 2016-10-24 14,000 4,000 0.00 3,244,176,905 237,440 16.96 2016-10-19
22 2016-08-18 10,000 2,000 0.00 3,244,176,905 156,600 15.66 2016-08-16
23 2016-07-14 8,000 -4,000 0.00 2,433,132,679 138,880 17.36 2016-07-12
24 2016-07-12 12,000 4,000 0.00 2,433,132,679 199,440 16.62 2016-07-08
25 2015-08-31 8,000 -10,000 0.00 2,433,132,679 194,800 24.35 2015-08-27
26 2015-07-13 18,000 -40,000 0.00 2,433,132,679 426,600 23.70 2015-07-09
27 2015-07-10 58,000 40,000 0.00 2,433,132,679 1,299,200 22.40 2015-07-08
28 2015-06-12 18,000 -20,000 0.00 2,421,365,364 420,300 23.35 2015-06-10
29 2015-06-01 38,000 20,000 0.00 2,421,365,364 894,900 23.55 2015-05-28
30 2015-05-07 18,000 -50,000 0.00 2,421,365,364 432,900 24.05 2015-05-05
31 2015-05-04 68,000 -10,000 0.00 2,421,365,364 1,666,000 24.50 2015-04-29
32 2015-04-29 78,000 -20,000 0.00 2,421,365,364 1,918,800 24.60 2015-04-27
33 2015-04-28 98,000 10,000 0.00 2,421,365,364 2,366,700 24.15 2015-04-24
34 2015-04-23 88,000 -138,000 0.00 2,421,365,364 2,085,600 23.70 2015-04-21
35 2015-04-09 226,000 10,000 0.01 2,421,365,364 3,435,200 15.20 2015-04-02
36 2015-03-25 216,000 10,000 0.01 2,421,365,364 3,235,680 14.98 2015-03-23
37 2015-03-23 206,000 2,000 0.01 2,421,365,364 3,102,360 15.06 2015-03-19
38 2015-03-20 204,000 -10,000 0.01 2,421,365,364 3,051,840 14.96 2015-03-18
39 2015-03-18 214,000 -16,000 0.01 2,421,365,364 3,043,080 14.22 2015-03-16
40 2015-03-17 230,000 16,000 0.01 2,421,365,364 3,339,600 14.52 2015-03-13
41 2015-03-16 214,000 10,000 0.01 2,421,365,364 3,141,520 14.68 2015-03-12
42 2015-03-13 204,000 -8,000 0.01 2,421,365,364 3,043,680 14.92 2015-03-11
43 2015-03-12 212,000 8,000 0.01 2,421,365,364 3,103,680 14.64 2015-03-10
44 2015-03-11 204,000 48,000 0.01 2,421,365,364 3,064,080 15.02 2015-03-09
45 2015-03-09 156,000 20,000 0.01 2,421,365,364 2,399,280 15.38 2015-03-05
46 2015-03-06 136,000 10,000 0.01 2,421,365,364 2,121,600 15.60 2015-03-04
47 2015-03-05 126,000 -64,000 0.01 2,421,365,364 2,071,440 16.44 2015-03-03
48 2015-03-04 190,000 66,000 0.01 2,421,365,364 3,119,800 16.42 2015-03-02
49 2015-02-27 124,000 30,000 0.01 2,421,365,364 2,018,720 16.28 2015-02-25
50 2015-02-24 94,000 30,000 0.00 2,421,365,364 1,552,880 16.52 2015-02-17
51 2015-02-16 64,000 10,000 0.00 2,421,365,364 1,025,280 16.02 2015-02-12
52 2015-01-26 54,000 -10,000 0.00 2,421,365,364 916,920 16.98 2015-01-22
53 2014-12-22 64,000 -30,000 0.00 2,421,365,364 974,080 15.22 2014-12-18
54 2014-12-15 94,000 10,000 0.00 2,421,365,364 1,445,720 15.38 2014-12-11
55 2014-12-11 84,000 10,000 0.00 2,421,365,364 1,317,120 15.68 2014-12-09
56 2014-12-03 74,000 20,000 0.00 2,421,365,364 1,181,040 15.96 2014-12-01
57 2014-11-07 54,000 2,000 0.00 2,413,631,094 967,680 17.92 2014-11-05
58 2014-09-01 52,000 44,000 0.00 2,412,699,094 1,092,000 21.00 2014-08-28
59 2014-07-15 8,000 -4,000 0.00 2,412,377,094 173,600 21.70 2014-07-11
60 2014-07-14 12,000 4,000 0.00 2,412,377,094 256,800 21.40 2014-07-10
61 2014-07-03 8,000 -4,000 0.00 2,404,050,120 172,000 21.50 2014-06-30
62 2014-07-02 12,000 4,000 0.00 2,404,050,120 258,000 21.50 2014-06-27
63 2014-05-22 8,000 -2,000 0.00 2,404,022,120 179,200 22.40 2014-05-20
64 2014-04-11 10,000 -26,000 0.00 2,403,704,120 222,500 22.25 2014-04-09
65 2014-04-10 36,000 26,000 0.00 2,403,704,120 781,200 21.70 2014-04-08
66 2014-04-01 10,000 -150,000 0.00 2,403,704,120 219,000 21.90 2014-03-28
67 2014-03-31 160,000 90,000 0.01 2,403,704,120 3,264,000 20.40 2014-03-27
68 2014-03-26 70,000 36,000 0.00 2,403,676,120 1,421,000 20.30 2014-03-24
69 2014-03-25 34,000 14,000 0.00 2,403,676,120 680,000 20.00 2014-03-21
70 2014-03-19 20,000 10,000 0.00 2,403,676,120 388,800 19.44 2014-03-17
71 2014-02-19 10,000 -10,000 0.00 2,403,676,120 234,500 23.45 2014-02-17
72 2014-02-13 20,000 10,000 0.00 2,403,676,120 467,000 23.35 2014-02-11
73 2013-09-13 10,000 -4,000 0.00 2,402,807,120 237,500 23.75 2013-09-11
74 2013-08-28 14,000 -2,000 0.00 2,402,807,120 320,600 22.90 2013-08-26
75 2013-08-22 16,000 2,000 0.00 2,402,807,120 373,600 23.35 2013-08-20
76 2013-08-19 14,000 4,000 0.00 2,402,807,120 345,800 24.70 2013-08-15
77 2013-08-01 10,000 -2,000 0.00 2,402,807,120 242,000 24.20 2013-07-30
78 2013-07-25 12,000 2,000 0.00 2,402,807,120 289,200 24.10 2013-07-23
79 2013-07-22 10,000 2,000 0.00 2,402,807,120 234,000 23.40 2013-07-18
80 2013-06-10 8,000 -10,000 0.00 2,402,557,120 202,800 25.35 2013-06-06
81 2013-04-11 18,000 -40,000 0.00 2,402,409,120 450,000 25.00 2013-04-09
82 2013-03-21 58,000 10,000 0.00 2,402,259,120 1,394,900 24.05 2013-03-19
83 2013-03-07 48,000 38,000 0.00 2,402,259,120 1,166,400 24.30 2013-03-05
84 2013-03-06 10,000 2,000 0.00 2,402,259,120 246,500 24.65 2013-03-04
85 2012-11-28 8,000 -4,000 0.00 2,400,815,120 215,600 26.95 2012-11-26
86 2012-11-16 12,000 4,000 0.00 2,400,815,120 305,400 25.45 2012-11-14
87 2012-08-01 8,000 -6,000 0.00 2,400,605,120 173,600 21.70 2012-07-30
88 2012-07-26 14,000 6,000 0.00 2,400,485,120 271,040 19.36 2012-07-24
89 2012-06-11 8,000 -10,000 0.00 2,400,230,120 186,400 23.30 2012-06-07
90 2012-06-08 18,000 10,000 0.00 2,400,230,120 405,900 22.55 2012-06-06
91 2012-02-08 8,000 -2,000 0.00 2,399,484,120 224,000 28.00 2012-02-06
92 2012-02-06 10,000 2,000 0.00 2,399,484,120 277,500 27.75 2012-02-02
93 2012-01-06 8,000 -30,000 0.00 2,399,460,120 216,800 27.10 2012-01-04
94 2012-01-05 38,000 -20,000 0.00 2,399,460,120 1,035,500 27.25 2012-01-03
95 2012-01-04 58,000 6,000 0.00 2,399,460,120 1,545,700 26.65 2011-12-30
96 2012-01-03 52,000 -6,000 0.00 2,399,460,120 1,388,400 26.70 2011-12-29
97 2011-12-29 58,000 50,000 0.00 2,399,430,120 1,589,200 27.40 2011-12-23
98 2011-12-08 8,000 -6,000 0.00 2,399,430,120 216,400 27.05 2011-12-06
99 2011-12-07 14,000 2,000 0.00 2,399,430,120 387,100 27.65 2011-12-05
100 2011-12-05 12,000 4,000 0.00 2,399,430,120 326,400 27.20 2011-12-01
101 2011-11-09 8,000 -4,000 0.00 2,399,420,120 225,200 28.15 2011-11-07
102 2011-11-01 12,000 4,000 0.00 2,399,420,120 332,400 27.70 2011-10-28
103 2011-10-17 8,000 -20,000 0.00 2,399,420,120 233,600 29.20 2011-10-13
104 2011-10-13 28,000 20,000 0.00 2,399,344,120 816,200 29.15 2011-10-11
105 2011-10-12 8,000 -20,000 0.00 2,399,344,120 223,600 27.95 2011-10-10
106 2011-10-11 28,000 10,000 0.00 2,399,344,120 777,000 27.75 2011-10-07
107 2011-10-10 18,000 10,000 0.00 2,399,188,120 482,400 26.80 2011-10-06
108 2011-08-18 8,000 -8,000 0.00 2,399,151,120 259,600 32.45 2011-08-16
109 2011-08-17 16,000 2,000 0.00 2,399,151,120 507,200 31.70 2011-08-15
110 2011-08-16 14,000 6,000 0.00 2,399,151,120 438,200 31.30 2011-08-12
111 2011-07-29 8,000 -20,000 0.00 2,399,151,120 276,400 34.55 2011-07-27
112 2011-07-28 28,000 20,000 0.00 2,399,151,120 950,600 33.95 2011-07-26
113 2011-04-08 8,000 -10,000 0.00 2,398,509,120 262,800 32.85 2011-04-06
114 2011-04-06 18,000 -18,000 0.00 2,398,509,120 580,500 32.25 2011-04-01
115 2011-03-02 36,000 8,000 0.00 2,398,276,120 1,022,400 28.40 2011-02-28
116 2011-01-24 28,000 20,000 0.00 2,398,276,120 845,600 30.20 2011-01-20
117 2010-11-18 8,000 -6,000 0.00 2,398,112,120 262,000 32.75 2010-11-16
118 2010-11-11 14,000 6,000 0.00 2,398,012,120 462,700 33.05 2010-11-09
119 2010-10-20 8,000 -4,000 0.00 2,398,012,120 257,200 32.15 2010-10-18
120 2010-10-13 12,000 6,000 0.00 2,397,694,120 393,600 32.80 2010-10-11
121 2010-08-02 6,000 -10,000 0.00 2,397,100,120 183,000 30.50 2010-07-29
122 2010-06-09 16,000 -4,000 0.00 2,397,020,120 440,800 27.55 2010-06-07
123 2010-05-31 20,000 4,000 0.00 2,397,020,120 518,000 25.90 2010-05-27
124 2010-05-20 16,000 -4,000 0.00 2,396,800,120 420,000 26.25 2010-05-18
125 2010-05-17 20,000 -2,000 0.00 2,396,800,120 522,000 26.10 2010-05-13
126 2010-05-14 22,000 6,000 0.00 2,396,800,120 547,800 24.90 2010-05-12
127 2010-01-12 16,000 2,000 0.00 2,395,674,120 468,000 29.25 2010-01-08
128 2010-01-11 14,000 2,000 0.00 2,395,674,120 417,200 29.80 2010-01-07
129 2010-01-08 12,000 4,000 0.00 2,395,548,120 357,000 29.75 2010-01-06
130 2009-12-30 8,000 -18,000 0.00 2,395,548,120 217,600 27.20 2009-12-28
131 2009-12-29 26,000 18,000 0.00 2,395,548,120 711,100 27.35 2009-12-23
132 2009-11-06 8,000 -2,000 0.00 2,392,006,120 210,000 26.25 2009-11-04
133 2009-11-04 10,000 8,000 0.00 2,392,006,120 257,500 25.75 2009-11-02
134 2009-07-13 2,000 -6,000 0.00 2,389,326,120 34,400 17.20 2009-07-09
135 2009-07-06 8,000 4,000 0.00 2,389,326,120 121,600 15.20 2009-07-02
136 2009-07-03 4,000 -4,000 0.00 2,389,326,120 62,160 15.54 2009-06-30
137 2009-06-30 8,000 -2,000 0.00 2,389,326,120 126,240 15.78 2009-06-26
138 2009-06-29 10,000 -2,000 0.00 2,389,226,120 154,000 15.40 2009-06-25
139 2009-06-25 12,000 4,000 0.00 2,389,226,120 182,400 15.20 2009-06-23
140 2009-06-24 8,000 -2,000 0.00 2,389,226,120 123,520 15.44 2009-06-22
141 2009-06-23 10,000 6,000 0.00 2,389,226,120 152,200 15.22 2009-06-19
142 2009-06-22 4,000 2,000 0.00 2,389,226,120 60,560 15.14 2009-06-18
143 2009-04-21 2,000 -10,000 0.00 2,389,114,120 27,120 13.56 2009-04-17
144 2009-04-17 12,000 -2,000 0.00 2,389,114,120 162,960 13.58 2009-04-15
145 2009-04-14 14,000 -10,000 0.00 2,389,114,120 164,360 11.74 2009-04-08
146 2009-04-09 24,000 -10,000 0.00 2,389,114,120 288,960 12.04 2009-04-07
147 2009-04-07 34,000 10,000 0.00 2,389,114,120 397,120 11.68 2009-04-03
148 2009-04-06 24,000 22,000 0.00 2,389,114,120 280,320 11.68 2009-04-02
149 2009-03-20 2,000 -50,000 0.00 2,389,101,120 22,920 11.46 2009-03-18
150 2009-03-18 52,000 -100,000 0.00 2,389,101,120 610,480 11.74 2009-03-16
151 2009-03-17 152,000 150,000 0.01 2,389,101,120 1,748,000 11.50 2009-03-13
152 2009-02-10 2,000 -6,000 0.00 2,389,051,120 22,520 11.26 2009-02-06
153 2009-02-09 8,000 6,000 0.00 2,389,051,120 88,480 11.06 2009-02-05
154 2008-12-05 2,000 -160,000 0.00 2,388,891,120 21,400 10.70 2008-12-03
155 2008-12-04 162,000 160,000 0.01 2,388,891,120 1,726,920 10.66 2008-12-02
156 2008-10-10 2,000 -10,000 0.00 2,388,543,120 34,280 17.14 2008-10-08
157 2008-07-23 12,000 -2,000 0.00 2,388,023,120 246,000 20.50 2008-07-21
158 2008-07-21 14,000 2,000 0.00 2,388,023,120 284,900 20.35 2008-07-17
159 2008-03-03 12,000 -10,000 0.00 2,386,364,120 350,400 29.20 2008-02-28
160 2008-01-04 22,000 10,000 0.00 2,384,742,120 738,100 33.55 2008-01-02
161 2007-12-28 12,000 -2,000 0.00 2,384,502,120 411,600 34.30 2007-12-21
162 2007-10-23 14,000 -2,000 0.00 2,380,662,120 462,000 33.00 2007-10-18
163 2007-10-22 16,000 -58,000 0.00 2,380,662,120 536,800 33.55 2007-10-17
164 2007-10-18 74,000 60,000 0.00 2,380,662,120 2,541,900 34.35 2007-10-16
165 2007-10-12 14,000 -50,000 0.00 2,380,662,120 479,500 34.25 2007-10-10
166 2007-10-11 64,000 52,000 0.00 2,380,662,120 2,166,400 33.85 2007-10-09
167 2007-10-10 12,000 -6,000 0.00 2,380,662,120 408,600 34.05 2007-10-08
168 2007-10-09 18,000 2,000 0.00 2,380,662,120 601,200 33.40 2007-10-05
169 2007-10-05 16,000 4,000 0.00 2,380,662,120 546,400 34.15 2007-10-03
170 2007-07-09 12,000 -2,000 0.00 2,376,253,120 387,000 32.25 2007-07-05

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