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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2025-07-04 0 -2,000 0.00 3,244,176,905 0 26.05 2025-07-02
5 2025-07-02 2,000 -1,000 0.00 3,244,176,905 49,500 24.75 2025-06-27
6 2025-01-15 3,000 1,000 0.00 3,244,176,905 69,150 23.05 2025-01-13
7 2022-10-03 2,000 -2,000 0.00 3,244,176,905 109,000 54.50 2022-09-29
8 2022-07-05 4,000 2,000 0.00 3,244,176,905 234,000 58.50 2022-06-30
9 2022-06-02 2,000 -2,000 0.00 3,244,176,905 98,200 49.10 2022-05-31
10 2022-05-30 4,000 2,000 0.00 3,244,176,905 173,600 43.40 2022-05-26
11 2017-08-03 2,000 -10,000 0.00 3,244,176,905 40,700 20.35 2017-08-01
12 2017-07-13 12,000 10,000 0.00 3,244,176,905 225,600 18.80 2017-07-11
13 2016-07-15 2,000 -6,000 0.00 2,433,132,679 35,200 17.60 2016-07-13
14 2013-05-03 8,000 -2,000 0.00 2,402,543,120 212,800 26.60 2013-04-30
15 2013-02-18 10,000 2,000 0.00 2,402,059,120 254,000 25.40 2013-02-14
16 2011-03-17 8,000 -2,000 0.00 2,398,276,120 227,200 28.40 2011-03-15
17 2011-02-25 10,000 2,000 0.00 2,398,276,120 277,000 27.70 2011-02-23
18 2010-11-23 8,000 -2,000 0.00 2,398,112,120 267,200 33.40 2010-11-19
19 2010-11-19 10,000 2,000 0.00 2,398,112,120 321,500 32.15 2010-11-17
20 2010-10-27 8,000 -2,000 0.00 2,398,012,120 275,200 34.40 2010-10-25
21 2010-08-02 10,000 -2,000 0.00 2,397,100,120 305,000 30.50 2010-07-29
22 2010-06-17 12,000 -2,000 0.00 2,397,020,120 337,200 28.10 2010-06-14
23 2010-05-17 14,000 -2,000 0.00 2,396,800,120 365,400 26.10 2010-05-13
24 2010-05-14 16,000 2,000 0.00 2,396,800,120 398,400 24.90 2010-05-12
25 2010-05-11 14,000 2,000 0.00 2,396,800,120 352,100 25.15 2010-05-07
26 2010-04-19 12,000 2,000 0.00 2,396,648,120 339,600 28.30 2010-04-15
27 2009-11-06 10,000 -50,000 0.00 2,392,006,120 262,500 26.25 2009-11-04
28 2009-11-03 60,000 50,000 0.00 2,392,006,120 1,587,000 26.45 2009-10-30
29 2008-08-01 10,000 -100,000 0.00 2,388,457,120 204,500 20.45 2008-07-30
30 2008-07-29 110,000 100,000 0.00 2,388,023,120 2,271,500 20.65 2008-07-25
31 2008-03-28 10,000 -2,000 0.00 2,386,364,120 238,500 23.85 2008-03-26
32 2008-03-18 12,000 2,000 0.00 2,386,364,120 274,200 22.85 2008-03-14

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