China Resources Beer (Holdings) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00291	1973-01-15			Docs

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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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

• Key Data
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CCASSID: B01525

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.

Some data are hidden to fit your display. Rotate?

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	2025-09-02	0	-2,000	0.00	3,244,176,905	0	27.98	2025-08-29
5	2025-09-01	2,000	2,000	0.00	3,244,176,905	55,320	27.66	2025-08-28
6	2025-02-18	0	-1,000	0.00	3,244,176,905	0	26.45	2025-02-14
7	2024-12-19	1,000	1,000	0.00	3,244,176,905	25,550	25.55	2024-12-17
8	2023-10-31	0	-2,000	0.00	3,244,176,905	0	42.50	2023-10-27
9	2023-05-08	2,000	2,000	0.00	3,244,176,905	114,700	57.35	2023-05-04
10	2021-07-23	0	-2,000	0.00	3,244,176,905	0	67.70	2021-07-21
11	2021-07-22	2,000	2,000	0.00	3,244,176,905	137,700	68.85	2021-07-20
12	2021-07-06	0	-2,000	0.00	3,244,176,905	0	67.15	2021-07-02
13	2021-06-15	2,000	-2,000	0.00	3,244,176,905	142,100	71.05	2021-06-10
14	2021-06-10	4,000	4,000	0.00	3,244,176,905	285,000	71.25	2021-06-08
15	2021-06-08	0	-2,000	0.00	3,244,176,905	0	71.00	2021-06-04
16	2021-05-27	2,000	2,000	0.00	3,244,176,905	137,000	68.50	2021-05-25
17	2021-05-14	0	-2,000	0.00	3,244,176,905	0	65.70	2021-05-12
18	2021-05-10	2,000	2,000	0.00	3,244,176,905	127,600	63.80	2021-05-06
19	2021-03-26	0	-2,000	0.00	3,244,176,905	0	58.65	2021-03-24
20	2021-03-25	2,000	2,000	0.00	3,244,176,905	120,700	60.35	2021-03-23
21	2020-12-09	0	-2,000	0.00	3,244,176,905	0	62.65	2020-12-07
22	2020-11-27	2,000	2,000	0.00	3,244,176,905	116,600	58.30	2020-11-25
23	2020-06-08	0	-2,000	0.00	3,244,176,905	0	45.65	2020-06-04
24	2020-06-02	2,000	-2,000	0.00	3,244,176,905	82,100	41.05	2020-05-29
25	2020-06-01	4,000	2,000	0.00	3,244,176,905	160,200	40.05	2020-05-28
26	2020-05-29	2,000	-2,000	0.00	3,244,176,905	79,200	39.60	2020-05-27
27	2020-05-18	4,000	2,000	0.00	3,244,176,905	162,400	40.60	2020-05-14
28	2019-08-27	2,000	-2,000	0.00	3,244,176,905	87,200	43.60	2019-08-23
29	2019-08-26	4,000	2,000	0.00	3,244,176,905	173,400	43.35	2019-08-22
30	2019-07-25	2,000	-2,000	0.00	3,244,176,905	76,700	38.35	2019-07-23
31	2019-07-19	4,000	-48,000	0.00	3,244,176,905	145,200	36.30	2019-07-17
32	2019-07-17	52,000	50,000	0.00	3,244,176,905	1,905,800	36.65	2019-07-15
33	2019-05-30	2,000	-2,000	0.00	3,244,176,905	65,900	32.95	2019-05-28
34	2019-05-28	4,000	2,000	0.00	3,244,176,905	132,000	33.00	2019-05-24
35	2018-06-29	2,000	-2,000	0.00	3,244,176,905	71,900	35.95	2018-06-27
36	2018-06-19	4,000	2,000	0.00	3,244,176,905	154,000	38.50	2018-06-14
37	2017-06-08	2,000	-2,000	0.00	3,244,176,905	40,400	20.20	2017-06-06
38	2016-10-06	4,000	-6,000	0.00	3,244,176,905	68,640	17.16	2016-10-04
39	2016-09-27	10,000	6,000	0.00	3,244,176,905	165,000	16.50	2016-09-23
40	2016-08-24	4,000	-50,000	0.00	3,244,176,905	64,480	16.12	2016-08-22
41	2016-08-23	54,000	50,000	0.00	3,244,176,905	846,720	15.68	2016-08-19
42	2016-03-07	4,000	-2,000	0.00	2,433,132,679	62,720	15.68	2016-03-03
43	2016-03-04	6,000	2,000	0.00	2,433,132,679	90,600	15.10	2016-03-02
44	2015-11-26	4,000	-2,000	0.00	2,433,132,679	60,320	15.08	2015-11-24
45	2015-04-29	6,000	-10,000	0.00	2,421,365,364	147,600	24.60	2015-04-27
46	2015-04-23	16,000	-40,000	0.00	2,421,365,364	379,200	23.70	2015-04-21
47	2015-03-09	56,000	30,000	0.00	2,421,365,364	861,280	15.38	2015-03-05
48	2015-01-27	26,000	-20,000	0.00	2,421,365,364	471,120	18.12	2015-01-23
49	2014-12-09	46,000	-20,000	0.00	2,421,365,364	733,240	15.94	2014-12-05
50	2014-11-21	66,000	20,000	0.00	2,421,365,364	1,044,120	15.82	2014-11-19
51	2014-11-20	46,000	-6,000	0.00	2,421,365,364	751,640	16.34	2014-11-18
52	2014-11-18	52,000	40,000	0.00	2,421,365,364	893,360	17.18	2014-11-14
53	2014-09-05	12,000	6,000	0.00	2,412,699,094	254,400	21.20	2014-09-03
54	2014-07-21	6,000	-10,000	0.00	2,412,377,094	131,400	21.90	2014-07-17
55	2014-07-10	16,000	10,000	0.00	2,412,377,094	346,400	21.65	2014-07-08
56	2014-03-24	6,000	-10,000	0.00	2,403,676,120	118,560	19.76	2014-03-20
57	2014-03-18	16,000	10,000	0.00	2,403,676,120	311,360	19.46	2014-03-14
58	2014-02-05	6,000	-2,000	0.00	2,403,676,120	137,700	22.95	2014-01-29
59	2014-01-29	8,000	2,000	0.00	2,403,503,120	181,600	22.70	2014-01-27
60	2013-01-31	6,000	-10,000	0.00	2,402,059,120	164,100	27.35	2013-01-29
61	2013-01-17	16,000	-10,000	0.00	2,401,649,120	436,000	27.25	2013-01-15
62	2013-01-16	26,000	2,000	0.00	2,401,649,120	699,400	26.90	2013-01-14
63	2013-01-11	24,000	20,000	0.00	2,401,649,120	675,600	28.15	2013-01-09
64	2013-01-08	4,000	-10,000	0.00	2,401,649,120	116,400	29.10	2013-01-04
65	2013-01-04	14,000	10,000	0.00	2,401,649,120	396,200	28.30	2013-01-02
66	2012-11-15	4,000	-20,000	0.00	2,400,815,120	102,200	25.55	2012-11-13
67	2012-11-13	24,000	10,000	0.00	2,400,815,120	618,000	25.75	2012-11-09
68	2012-11-08	14,000	10,000	0.00	2,400,815,120	370,300	26.45	2012-11-06
69	2012-11-01	4,000	-2,000	0.00	2,400,815,120	101,600	25.40	2012-10-30
70	2012-08-20	6,000	-2,000	0.00	2,400,605,120	130,800	21.80	2012-08-16
71	2012-08-14	8,000	-50,000	0.00	2,400,605,120	184,000	23.00	2012-08-10
72	2012-08-13	58,000	-50,000	0.00	2,400,605,120	1,325,300	22.85	2012-08-09
73	2012-08-01	108,000	50,000	0.00	2,400,605,120	2,343,600	21.70	2012-07-30
74	2012-07-31	58,000	50,000	0.00	2,400,605,120	1,180,300	20.35	2012-07-27
75	2012-05-25	8,000	2,000	0.00	2,399,932,120	202,000	25.25	2012-05-23
76	2012-05-15	6,000	-2,000	0.00	2,399,932,120	169,800	28.30	2012-05-11
77	2012-04-10	8,000	2,000	0.00	2,399,582,120	216,400	27.05	2012-04-03
78	2012-03-22	6,000	-50,000	0.00	2,399,504,120	178,500	29.75	2012-03-20
79	2012-03-14	56,000	48,000	0.00	2,399,504,120	1,646,400	29.40	2012-03-12
80	2012-02-21	8,000	-20,000	0.00	2,399,484,120	234,800	29.35	2012-02-17
81	2012-02-20	28,000	20,000	0.00	2,399,484,120	809,200	28.90	2012-02-16
82	2011-11-02	8,000	2,000	0.00	2,399,420,120	230,000	28.75	2011-10-31
83	2011-08-22	6,000	2,000	0.00	2,399,151,120	196,500	32.75	2011-08-18
84	2011-05-26	4,000	-2,000	0.00	2,398,799,120	125,000	31.25	2011-05-24
85	2011-05-20	6,000	-2,000	0.00	2,398,799,120	183,900	30.65	2011-05-18
86	2011-05-18	8,000	2,000	0.00	2,398,799,120	241,200	30.15	2011-05-16
87	2011-05-06	6,000	2,000	0.00	2,398,799,120	184,200	30.70	2011-05-04
88	2011-04-29	4,000	-2,000	0.00	2,398,799,120	126,000	31.50	2011-04-27
89	2011-04-28	6,000	2,000	0.00	2,398,799,120	185,100	30.85	2011-04-26
90	2011-04-07	4,000	-10,000	0.00	2,398,509,120	130,400	32.60	2011-04-04
91	2011-04-01	14,000	2,000	0.00	2,398,509,120	430,500	30.75	2011-03-30
92	2011-03-28	12,000	-2,000	0.00	2,398,276,120	352,200	29.35	2011-03-24
93	2011-03-04	14,000	-4,000	0.00	2,398,276,120	410,200	29.30	2011-03-02
94	2011-02-24	18,000	-2,000	0.00	2,398,276,120	506,700	28.15	2011-02-22
95	2011-02-14	20,000	4,000	0.00	2,398,276,120	535,000	26.75	2011-02-10
96	2011-02-10	16,000	2,000	0.00	2,398,276,120	462,400	28.90	2011-02-08
97	2011-02-09	14,000	2,000	0.00	2,398,276,120	408,800	29.20	2011-02-07
98	2011-01-04	12,000	-2,000	0.00	2,398,276,120	376,200	31.35	2010-12-30
99	2010-12-30	14,000	2,000	0.00	2,398,234,120	428,400	30.60	2010-12-28
100	2010-12-01	12,000	-4,000	0.00	2,398,234,120	402,000	33.50	2010-11-29
101	2010-11-29	16,000	-2,000	0.00	2,398,234,120	522,400	32.65	2010-11-25
102	2010-11-19	18,000	-2,000	0.00	2,398,112,120	578,700	32.15	2010-11-17
103	2010-11-18	20,000	4,000	0.00	2,398,112,120	655,000	32.75	2010-11-16
104	2010-11-17	16,000	10,000	0.00	2,398,012,120	534,400	33.40	2010-11-15
105	2010-11-11	6,000	2,000	0.00	2,398,012,120	198,300	33.05	2010-11-09
106	2010-10-29	4,000	2,000	0.00	2,398,012,120	130,200	32.55	2010-10-27
107	2010-10-27	2,000	-2,000	0.00	2,398,012,120	68,800	34.40	2010-10-25
108	2010-10-11	4,000	2,000	0.00	2,397,694,120	131,400	32.85	2010-10-07
109	2010-08-26	2,000	-6,000	0.00	2,397,348,120	63,100	31.55	2010-08-24
110	2010-08-04	8,000	6,000	0.00	2,397,100,120	238,800	29.85	2010-08-02
111	2010-07-23	2,000	-4,000	0.00	2,397,040,120	59,500	29.75	2010-07-21
112	2010-06-17	6,000	-4,000	0.00	2,397,020,120	168,600	28.10	2010-06-14
113	2010-06-11	10,000	-6,000	0.00	2,397,020,120	275,500	27.55	2010-06-09
114	2010-05-20	16,000	-2,000	0.00	2,396,800,120	420,000	26.25	2010-05-18
115	2010-05-19	18,000	2,000	0.00	2,396,800,120	465,300	25.85	2010-05-17
116	2010-05-17	16,000	-4,000	0.00	2,396,800,120	417,600	26.10	2010-05-13
117	2010-05-14	20,000	4,000	0.00	2,396,800,120	498,000	24.90	2010-05-12
118	2010-05-07	16,000	4,000	0.00	2,396,800,120	417,600	26.10	2010-05-05
119	2010-05-06	12,000	2,000	0.00	2,396,800,120	321,600	26.80	2010-05-04
120	2010-05-05	10,000	4,000	0.00	2,396,800,120	269,000	26.90	2010-05-03
121	2010-05-04	6,000	-4,000	0.00	2,396,800,120	166,800	27.80	2010-04-30
122	2010-04-28	10,000	-2,000	0.00	2,396,800,120	279,000	27.90	2010-04-26
123	2010-04-27	12,000	2,000	0.00	2,396,800,120	322,200	26.85	2010-04-23
124	2010-04-26	10,000	4,000	0.00	2,396,800,120	269,000	26.90	2010-04-22
125	2010-04-23	6,000	4,000	0.00	2,396,648,120	163,500	27.25	2010-04-21
126	2010-03-05	2,000	-4,000	0.00	2,396,588,120	57,200	28.60	2010-03-03
127	2010-02-25	6,000	-20,000	0.00	2,396,578,120	164,100	27.35	2010-02-23
128	2010-02-05	26,000	20,000	0.00	2,396,578,120	718,900	27.65	2010-02-03
129	2010-01-29	6,000	4,000	0.00	2,395,908,120	157,500	26.25	2010-01-27
130	2009-12-17	2,000	-4,000	0.00	2,395,488,120	55,100	27.55	2009-12-15
131	2009-12-15	6,000	-2,000	0.00	2,395,488,120	155,700	25.95	2009-12-11
132	2009-11-27	8,000	-6,000	0.00	2,395,384,120	204,400	25.55	2009-11-25
133	2009-11-26	14,000	4,000	0.00	2,395,384,120	351,400	25.10	2009-11-24
134	2009-11-24	10,000	4,000	0.00	2,395,266,120	249,000	24.90	2009-11-20
135	2009-11-03	6,000	4,000	0.00	2,392,006,120	158,700	26.45	2009-10-30
136	2009-08-24	2,000	-10,000	0.00	2,389,490,120	41,500	20.75	2009-08-20
137	2009-08-21	12,000	10,000	0.00	2,389,490,120	237,360	19.78	2009-08-19
138	2009-06-23	2,000	-12,000	0.00	2,389,226,120	30,440	15.22	2009-06-19
139	2009-06-19	14,000	-2,000	0.00	2,389,226,120	217,000	15.50	2009-06-17
140	2009-06-16	16,000	14,000	0.00	2,389,226,120	253,760	15.86	2009-06-12
141	2009-05-29	2,000	-4,000	0.00	2,389,134,120	31,120	15.56	2009-05-26
142	2009-04-28	6,000	-4,000	0.00	2,389,114,120	81,840	13.64	2009-04-24
143	2009-04-27	10,000	4,000	0.00	2,389,114,120	136,400	13.64	2009-04-23
144	2009-04-23	6,000	4,000	0.00	2,389,114,120	82,800	13.80	2009-04-21
145	2009-04-20	2,000	-8,000	0.00	2,389,114,120	26,640	13.32	2009-04-16
146	2009-04-17	10,000	2,000	0.00	2,389,114,120	135,800	13.58	2009-04-15
147	2009-04-08	8,000	-4,000	0.00	2,389,114,120	95,040	11.88	2009-04-06
148	2009-04-07	12,000	-2,000	0.00	2,389,114,120	140,160	11.68	2009-04-03
149	2009-04-06	14,000	12,000	0.00	2,389,114,120	163,520	11.68	2009-04-02
150	2009-03-31	2,000	-2,000	0.00	2,389,114,120	24,320	12.16	2009-03-27
151	2009-03-30	4,000	2,000	0.00	2,389,101,120	49,200	12.30	2009-03-26
152	2009-03-23	2,000	-2,000	0.00	2,389,101,120	23,360	11.68	2009-03-19
153	2009-03-19	4,000	2,000	0.00	2,389,101,120	45,920	11.48	2009-03-17
154	2009-03-13	2,000	-2,000	0.00	2,389,101,120	22,160	11.08	2009-03-11
155	2009-03-12	4,000	2,000	0.00	2,389,101,120	43,600	10.90	2009-03-10
156	2009-03-09	2,000	-2,000	0.00	2,389,101,120	22,080	11.04	2009-03-05
157	2009-03-06	4,000	2,000	0.00	2,389,101,120	45,200	11.30	2009-03-04
158	2009-02-11	2,000	-2,000	0.00	2,389,051,120	22,600	11.30	2009-02-09
159	2009-02-10	4,000	2,000	0.00	2,389,051,120	45,040	11.26	2009-02-06
160	2008-12-08	2,000	-2,000	0.00	2,388,891,120	22,040	11.02	2008-12-04
161	2008-12-05	4,000	2,000	0.00	2,388,891,120	42,800	10.70	2008-12-03
162	2008-11-27	2,000	-2,000	0.00	2,388,843,120	21,600	10.80	2008-11-25
163	2008-11-26	4,000	2,000	0.00	2,388,843,120	42,240	10.56	2008-11-24
164	2008-06-26	2,000	-2,000	0.00	2,387,515,120	44,900	22.45	2008-06-24
165	2008-06-25	4,000	2,000	0.00	2,387,515,120	89,800	22.45	2008-06-23
166	2008-04-21	2,000	-6,000	0.00	2,386,588,120	50,300	25.15	2008-04-17
167	2008-04-18	8,000	2,000	0.00	2,386,588,120	198,000	24.75	2008-04-16
168	2008-04-16	6,000	4,000	0.00	2,386,588,120	149,700	24.95	2008-04-14
169	2008-03-17	2,000	-20,000	0.00	2,386,364,120	47,600	23.80	2008-03-13
170	2008-03-14	22,000	20,000	0.00	2,386,364,120	577,500	26.25	2008-03-12
171	2008-02-18	2,000	-2,000	0.00	2,386,318,120	54,400	27.20	2008-02-14
172	2008-02-12	4,000	2,000	0.00	2,386,318,120	112,800	28.20	2008-02-05
173	2008-01-22	2,000	-4,000	0.00	2,384,742,120	57,100	28.55	2008-01-18
174	2008-01-21	6,000	4,000	0.00	2,384,742,120	181,800	30.30	2008-01-17
175	2007-10-15	2,000	-2,000	0.00	2,380,662,120	71,300	35.65	2007-10-11
176	2007-10-10	4,000	-2,000	0.00	2,380,662,120	136,200	34.05	2007-10-08
177	2007-10-08	6,000	-2,000	0.00	2,380,662,120	199,500	33.25	2007-10-04
178	2007-09-24	8,000	2,000	0.00	2,379,926,120	266,400	33.30	2007-09-20
179	2007-09-13	6,000	-2,000	0.00	2,379,926,120	187,200	31.20	2007-09-11
180	2007-09-07	8,000	2,000	0.00	2,379,926,120	253,600	31.70	2007-09-05
181	2007-09-04	6,000	4,000	0.00	2,379,926,120	190,500	31.75	2007-08-31
182	2007-07-24	2,000	-2,000	0.00	2,376,253,120	67,000	33.50	2007-07-20

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