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

Mage Securities Limited 明璣證券有限公司

CCASSID: B01714

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 2025-08-21 8,500 -500 0.00 3,244,176,905 240,380 28.28 2025-08-19
5 2025-08-19 9,000 500 0.00 3,244,176,905 240,840 26.76 2025-08-15
6 2025-08-18 8,500 -500 0.00 3,244,176,905 232,390 27.34 2025-08-14
7 2025-08-15 9,000 -500 0.00 3,244,176,905 246,060 27.34 2025-08-13
8 2025-08-07 9,500 1,000 0.00 3,244,176,905 239,970 25.26 2025-08-05
9 2025-07-07 8,500 -500 0.00 3,244,176,905 223,125 26.25 2025-07-03
10 2025-06-12 9,000 500 0.00 3,244,176,905 229,050 25.45 2025-06-10
11 2025-05-26 8,500 4,000 0.00 3,244,176,905 212,075 24.95 2025-05-22
12 2025-05-23 4,500 2,000 0.00 3,244,176,905 117,225 26.05 2025-05-21
13 2025-04-15 2,500 -2,000 0.00 3,244,176,905 71,375 28.55 2025-04-11
14 2025-03-24 4,500 2,000 0.00 3,244,176,905 129,825 28.85 2025-03-20
15 2025-03-03 2,500 -2,500 0.00 3,244,176,905 65,625 26.25 2025-02-27
16 2025-02-25 5,000 2,500 0.00 3,244,176,905 122,250 24.45 2025-02-21
17 2024-05-22 2,500 1,000 0.00 3,244,176,905 94,500 37.80 2024-05-20
18 2024-05-21 1,500 1,500 0.00 3,244,176,905 55,575 37.05 2024-05-17
19 2021-03-30 0 -2,000 0.00 3,244,176,905 0 60.80 2021-03-26
20 2021-03-29 2,000 2,000 0.00 3,244,176,905 118,100 59.05 2021-03-25
21 2020-08-07 0 -2,000 0.00 3,244,176,905 0 54.40 2020-08-05
22 2019-07-26 2,000 -2,000 0.00 3,244,176,905 77,200 38.60 2019-07-24
23 2019-07-25 4,000 2,000 0.00 3,244,176,905 153,400 38.35 2019-07-23
24 2017-03-24 2,000 2,000 0.00 3,244,176,905 37,000 18.50 2017-03-22
25 2017-02-13 0 -4,000 0.00 3,244,176,905 0 17.36 2017-02-09
26 2017-02-10 4,000 -4,000 0.00 3,244,176,905 68,320 17.08 2017-02-08
27 2016-12-15 8,000 2,000 0.00 3,244,176,905 124,640 15.58 2016-12-13
28 2016-12-06 6,000 2,000 0.00 3,244,176,905 96,120 16.02 2016-12-02
29 2016-11-11 4,000 2,000 0.00 3,244,176,905 64,400 16.10 2016-11-09
30 2016-11-02 2,000 2,000 0.00 3,244,176,905 33,000 16.50 2016-10-31
31 2016-10-11 0 -2,000 0.00 3,244,176,905 0 17.40 2016-10-06
32 2016-10-03 2,000 2,000 0.00 3,244,176,905 33,040 16.52 2016-09-29
33 2016-08-24 0 -2,000 0.00 3,244,176,905 0 16.12 2016-08-22
34 2016-08-01 2,000 2,000 0.00 2,433,132,679 29,520 14.76 2016-07-28
35 2016-04-27 0 -2,000 0.00 2,433,132,679 0 17.00 2016-04-25
36 2016-03-04 2,000 -2,000 0.00 2,433,132,679 30,200 15.10 2016-03-02
37 2016-01-29 4,000 2,000 0.00 2,433,132,679 48,880 12.22 2016-01-27
38 2016-01-25 2,000 2,000 0.00 2,433,132,679 25,080 12.54 2016-01-21
39 2016-01-05 0 -2,000 0.00 2,433,132,679 0 15.94 2015-12-30
40 2015-10-15 2,000 -4,000 0.00 2,433,132,679 29,840 14.92 2015-10-13
41 2015-10-06 6,000 -4,000 0.00 2,433,132,679 91,320 15.22 2015-10-02
42 2015-09-17 10,000 -4,000 0.00 2,433,132,679 249,000 24.90 2015-09-15
43 2015-06-22 14,000 -2,000 0.00 2,421,365,364 361,200 25.80 2015-06-18
44 2015-06-16 16,000 -2,000 0.00 2,421,365,364 384,800 24.05 2015-06-12
45 2015-06-02 18,000 2,000 0.00 2,421,365,364 419,400 23.30 2015-05-29
46 2015-05-05 16,000 -4,000 0.00 2,421,365,364 380,800 23.80 2015-04-30
47 2015-05-04 20,000 -36,000 0.00 2,421,365,364 490,000 24.50 2015-04-29
48 2015-04-29 56,000 -2,000 0.00 2,421,365,364 1,377,600 24.60 2015-04-27
49 2015-04-23 58,000 34,000 0.00 2,421,365,364 1,374,600 23.70 2015-04-21
50 2014-11-21 24,000 6,000 0.00 2,421,365,364 379,680 15.82 2014-11-19
51 2014-08-26 18,000 2,000 0.00 2,412,449,094 395,100 21.95 2014-08-22
52 2014-08-08 16,000 -2,000 0.00 2,412,449,094 381,600 23.85 2014-08-06
53 2014-08-04 18,000 2,000 0.00 2,412,449,094 425,700 23.65 2014-07-31
54 2014-08-01 16,000 -2,000 0.00 2,412,449,094 386,400 24.15 2014-07-30
55 2014-07-31 18,000 -4,000 0.00 2,412,449,094 427,500 23.75 2014-07-29
56 2014-07-29 22,000 4,000 0.00 2,412,377,094 507,100 23.05 2014-07-25
57 2014-03-20 18,000 2,000 0.00 2,403,676,120 345,240 19.18 2014-03-18
58 2014-02-12 16,000 2,000 0.00 2,403,676,120 360,000 22.50 2014-02-10
59 2014-01-27 14,000 2,000 0.00 2,403,503,120 329,000 23.50 2014-01-23
60 2014-01-13 12,000 2,000 0.00 2,403,503,120 298,200 24.85 2014-01-09
61 2014-01-07 10,000 2,000 0.00 2,403,503,120 253,500 25.35 2014-01-03
62 2014-01-02 8,000 -2,000 0.00 2,403,503,120 208,000 26.00 2013-12-27
63 2013-12-19 10,000 2,000 0.00 2,403,403,120 259,500 25.95 2013-12-17
64 2013-12-17 8,000 2,000 0.00 2,403,403,120 205,600 25.70 2013-12-13
65 2013-12-13 6,000 2,000 0.00 2,403,403,120 159,900 26.65 2013-12-11
66 2013-12-05 4,000 2,000 0.00 2,403,403,120 111,200 27.80 2013-12-03
67 2013-11-20 2,000 -4,000 0.00 2,402,809,120 55,300 27.65 2013-11-18
68 2013-11-18 6,000 -2,000 0.00 2,402,809,120 162,000 27.00 2013-11-14
69 2013-11-15 8,000 2,000 0.00 2,402,809,120 207,200 25.90 2013-11-13
70 2013-11-13 6,000 2,000 0.00 2,402,809,120 157,500 26.25 2013-11-11
71 2013-11-11 4,000 2,000 0.00 2,402,809,120 105,400 26.35 2013-11-07
72 2013-11-01 2,000 -4,000 0.00 2,402,809,120 55,000 27.50 2013-10-30
73 2013-10-29 6,000 2,000 0.00 2,402,809,120 160,800 26.80 2013-10-25
74 2013-10-25 4,000 2,000 0.00 2,402,809,120 106,600 26.65 2013-10-23
75 2013-10-17 2,000 -4,000 0.00 2,402,809,120 53,600 26.80 2013-10-15
76 2013-09-27 6,000 -2,000 0.00 2,402,807,120 151,500 25.25 2013-09-25
77 2013-09-17 8,000 -4,000 0.00 2,402,807,120 194,400 24.30 2013-09-13
78 2013-08-23 12,000 2,000 0.00 2,402,807,120 284,400 23.70 2013-08-21
79 2013-08-22 10,000 2,000 0.00 2,402,807,120 233,500 23.35 2013-08-20
80 2013-08-20 8,000 2,000 0.00 2,402,807,120 192,400 24.05 2013-08-16
81 2013-08-13 6,000 -4,000 0.00 2,402,807,120 154,200 25.70 2013-08-09
82 2013-07-19 10,000 2,000 0.00 2,402,807,120 239,500 23.95 2013-07-17
83 2013-07-18 8,000 2,000 0.00 2,402,807,120 196,400 24.55 2013-07-16
84 2013-07-17 6,000 -2,000 0.00 2,402,807,120 149,100 24.85 2013-07-15
85 2013-07-16 8,000 2,000 0.00 2,402,807,120 192,400 24.05 2013-07-12
86 2013-07-15 6,000 -6,000 0.00 2,402,807,120 146,700 24.45 2013-07-11
87 2013-07-08 12,000 2,000 0.00 2,402,807,120 278,400 23.20 2013-07-04
88 2013-07-04 10,000 2,000 0.00 2,402,807,120 240,500 24.05 2013-07-02
89 2013-07-03 8,000 -4,000 0.00 2,402,807,120 195,200 24.40 2013-06-28
90 2013-07-02 12,000 2,000 0.00 2,402,807,120 282,000 23.50 2013-06-27
91 2013-06-24 10,000 2,000 0.00 2,402,557,120 238,000 23.80 2013-06-20
92 2013-05-31 8,000 2,000 0.00 2,402,557,120 202,400 25.30 2013-05-29
93 2013-05-30 6,000 -2,000 0.00 2,402,543,120 154,800 25.80 2013-05-28
94 2013-05-21 8,000 2,000 0.00 2,402,543,120 201,200 25.15 2013-05-16
95 2013-05-13 6,000 2,000 0.00 2,402,543,120 154,800 25.80 2013-05-09
96 2013-05-07 4,000 -2,000 0.00 2,402,543,120 107,400 26.85 2013-05-03
97 2013-05-06 6,000 2,000 0.00 2,402,543,120 158,100 26.35 2013-05-02
98 2013-05-03 4,000 -2,000 0.00 2,402,543,120 106,400 26.60 2013-04-30
99 2013-04-24 6,000 -2,000 0.00 2,402,409,120 152,700 25.45 2013-04-22
100 2013-02-08 8,000 4,000 0.00 2,402,059,120 208,800 26.10 2013-02-06
101 2013-01-29 4,000 -4,000 0.00 2,401,649,120 109,200 27.30 2013-01-25
102 2013-01-28 8,000 2,000 0.00 2,401,649,120 216,400 27.05 2013-01-24
103 2013-01-25 6,000 2,000 0.00 2,401,649,120 162,900 27.15 2013-01-23
104 2013-01-23 4,000 -2,000 0.00 2,401,649,120 109,600 27.40 2013-01-21
105 2013-01-22 6,000 2,000 0.00 2,401,649,120 162,600 27.10 2013-01-18
106 2013-01-21 4,000 -2,000 0.00 2,401,649,120 109,200 27.30 2013-01-17
107 2013-01-18 6,000 2,000 0.00 2,401,649,120 162,000 27.00 2013-01-16
108 2013-01-17 4,000 -2,000 0.00 2,401,649,120 109,000 27.25 2013-01-15
109 2013-01-16 6,000 2,000 0.00 2,401,649,120 161,400 26.90 2013-01-14
110 2013-01-14 4,000 4,000 0.00 2,401,649,120 110,200 27.55 2013-01-10
111 2012-11-13 0 -2,000 0.00 2,400,815,120 0 25.75 2012-11-09
112 2012-11-12 2,000 2,000 0.00 2,400,815,120 51,200 25.60 2012-11-08
113 2012-11-05 0 -2,000 0.00 2,400,815,120 0 25.90 2012-11-01
114 2012-11-02 2,000 2,000 0.00 2,400,815,120 50,400 25.20 2012-10-31
115 2012-10-31 0 -2,000 0.00 2,400,815,120 0 25.45 2012-10-29
116 2012-10-26 2,000 -4,000 0.00 2,400,665,120 51,000 25.50 2012-10-24
117 2012-10-19 6,000 2,000 0.00 2,400,665,120 150,300 25.05 2012-10-17
118 2012-10-18 4,000 2,000 0.00 2,400,665,120 101,200 25.30 2012-10-16
119 2012-10-12 2,000 2,000 0.00 2,400,665,120 50,500 25.25 2012-10-10
120 2012-09-28 0 -2,000 0.00 2,400,605,120 0 25.85 2012-09-26
121 2012-09-24 2,000 2,000 0.00 2,400,605,120 51,600 25.80 2012-09-20
122 2012-09-06 0 -2,000 0.00 2,400,605,120 0 23.20 2012-09-04
123 2012-08-24 2,000 2,000 0.00 2,400,605,120 46,400 23.20 2012-08-22
124 2012-08-16 0 -2,000 0.00 2,400,605,120 0 22.50 2012-08-14
125 2012-08-15 2,000 2,000 0.00 2,400,605,120 45,000 22.50 2012-08-13
126 2012-08-09 0 -2,000 0.00 2,400,605,120 0 22.80 2012-08-07
127 2012-08-08 2,000 2,000 0.00 2,400,605,120 43,300 21.65 2012-08-06
128 2012-08-03 0 -2,000 0.00 2,400,605,120 0 21.95 2012-08-01
129 2012-07-18 2,000 2,000 0.00 2,400,485,120 42,800 21.40 2012-07-16
130 2012-07-03 0 -2,000 0.00 2,400,485,120 0 22.30 2012-06-28
131 2012-06-26 2,000 2,000 0.00 2,400,230,120 45,000 22.50 2012-06-22
132 2011-01-27 0 -2,000 0.00 2,398,276,120 0 31.25 2011-01-25
133 2011-01-19 2,000 2,000 0.00 2,398,276,120 61,500 30.75 2011-01-17
134 2009-02-03 0 -10,000 0.00 2,389,051,120 0 11.38 2009-01-30
135 2009-01-13 10,000 4,000 0.00 2,388,891,120 134,600 13.46 2009-01-09
136 2009-01-09 6,000 -4,000 0.00 2,388,891,120 87,000 14.50 2009-01-07
137 2008-12-30 10,000 2,000 0.00 2,388,891,120 136,000 13.60 2008-12-23
138 2008-12-16 8,000 -2,000 0.00 2,388,891,120 106,240 13.28 2008-12-12
139 2008-12-15 10,000 2,000 0.00 2,388,891,120 145,200 14.52 2008-12-11
140 2008-11-21 8,000 -4,000 0.00 2,388,843,120 100,800 12.60 2008-11-19
141 2008-11-20 12,000 2,000 0.00 2,388,843,120 153,840 12.82 2008-11-18
142 2008-11-19 10,000 -2,000 0.00 2,388,843,120 140,000 14.00 2008-11-17
143 2008-11-17 12,000 4,000 0.00 2,388,843,120 156,720 13.06 2008-11-13
144 2008-11-14 8,000 2,000 0.00 2,388,843,120 114,080 14.26 2008-11-12
145 2008-11-11 6,000 -2,000 0.00 2,388,843,120 88,200 14.70 2008-11-07
146 2008-11-10 8,000 2,000 0.00 2,388,843,120 112,640 14.08 2008-11-06
147 2008-10-22 6,000 -2,000 0.00 2,388,543,120 98,880 16.48 2008-10-20
148 2008-10-17 8,000 2,000 0.00 2,388,543,120 145,600 18.20 2008-10-15
149 2008-10-03 6,000 -2,000 0.00 2,388,543,120 111,480 18.58 2008-09-30
150 2008-09-29 8,000 2,000 0.00 2,388,457,120 148,640 18.58 2008-09-25
151 2008-09-23 6,000 -2,000 0.00 2,388,457,120 109,920 18.32 2008-09-19
152 2008-09-19 8,000 2,000 0.00 2,388,457,120 139,200 17.40 2008-09-17
153 2008-08-15 6,000 -2,000 0.00 2,388,457,120 118,800 19.80 2008-08-13
154 2008-08-12 8,000 -2,000 0.00 2,388,457,120 151,840 18.98 2008-08-08
155 2008-08-11 10,000 2,000 0.00 2,388,457,120 193,200 19.32 2008-08-07
156 2008-08-07 8,000 2,000 0.00 2,388,457,120 161,600 20.20 2008-08-04
157 2008-08-05 6,000 -6,000 0.00 2,388,457,120 124,800 20.80 2008-08-01
158 2008-08-04 12,000 6,000 0.00 2,388,457,120 240,000 20.00 2008-07-31
159 2008-08-01 6,000 -2,000 0.00 2,388,457,120 122,700 20.45 2008-07-30
160 2008-07-30 8,000 2,000 0.00 2,388,023,120 164,000 20.50 2008-07-28
161 2008-07-28 6,000 -4,000 0.00 2,388,023,120 126,900 21.15 2008-07-24
162 2008-07-24 10,000 -4,000 0.00 2,388,023,120 204,500 20.45 2008-07-22
163 2008-07-23 14,000 -4,000 0.00 2,388,023,120 287,000 20.50 2008-07-21
164 2008-07-22 18,000 4,000 0.00 2,388,023,120 354,600 19.70 2008-07-18
165 2008-07-21 14,000 2,000 0.00 2,388,023,120 284,900 20.35 2008-07-17
166 2008-07-18 12,000 2,000 0.00 2,388,023,120 246,000 20.50 2008-07-16
167 2008-07-16 10,000 4,000 0.00 2,388,023,120 221,000 22.10 2008-07-14
168 2008-06-26 6,000 -2,000 0.00 2,387,515,120 134,700 22.45 2008-06-24
169 2008-06-25 8,000 2,000 0.00 2,387,515,120 179,600 22.45 2008-06-23
170 2008-06-24 6,000 -2,000 0.00 2,387,515,120 138,600 23.10 2008-06-20
171 2008-06-17 8,000 -10,000 0.00 2,387,515,120 187,200 23.40 2008-06-13
172 2008-06-16 18,000 10,000 0.00 2,387,515,120 430,200 23.90 2008-06-12
173 2008-05-21 8,000 2,000 0.00 2,387,384,120 221,600 27.70 2008-05-19
174 2008-04-24 6,000 -10,000 0.00 2,386,588,120 161,700 26.95 2008-04-22
175 2008-04-07 16,000 -6,000 0.00 2,386,588,120 415,200 25.95 2008-04-02
176 2008-04-01 22,000 2,000 0.00 2,386,588,120 541,200 24.60 2008-03-28
177 2008-03-28 20,000 2,000 0.00 2,386,364,120 477,000 23.85 2008-03-26
178 2008-03-26 18,000 2,000 0.00 2,386,364,120 381,600 21.20 2008-03-20
179 2008-03-25 16,000 -4,000 0.00 2,386,364,120 360,800 22.55 2008-03-19
180 2008-03-20 20,000 2,000 0.00 2,386,364,120 420,000 21.00 2008-03-18
181 2008-03-18 18,000 10,000 0.00 2,386,364,120 411,300 22.85 2008-03-14
182 2008-03-12 8,000 -2,000 0.00 2,386,364,120 200,000 25.00 2008-03-10
183 2008-03-04 10,000 2,000 0.00 2,386,364,120 282,500 28.25 2008-02-29
184 2008-02-18 8,000 -2,000 0.00 2,386,318,120 217,600 27.20 2008-02-14
185 2008-02-15 10,000 2,000 0.00 2,386,318,120 257,000 25.70 2008-02-13
186 2008-02-13 8,000 2,000 0.00 2,386,318,120 200,800 25.10 2008-02-11
187 2008-02-11 6,000 2,000 0.00 2,386,318,120 168,600 28.10 2008-02-04
188 2008-02-05 4,000 -4,000 0.00 2,386,318,120 108,000 27.00 2008-02-01
189 2008-02-04 8,000 4,000 0.00 2,386,318,120 207,200 25.90 2008-01-31
190 2008-01-24 4,000 -4,000 0.00 2,384,742,120 102,000 25.50 2008-01-22
191 2008-01-23 8,000 4,000 0.00 2,384,742,120 220,000 27.50 2008-01-21
192 2007-11-16 4,000 -6,000 0.00 2,381,950,120 116,600 29.15 2007-11-14
193 2007-11-15 10,000 6,000 0.00 2,381,950,120 266,000 26.60 2007-11-13
194 2007-11-07 4,000 -4,000 0.00 2,381,950,120 121,400 30.35 2007-11-05
195 2007-11-06 8,000 -10,000 0.00 2,381,950,120 253,200 31.65 2007-11-02
196 2007-11-05 18,000 10,000 0.00 2,381,950,120 593,100 32.95 2007-11-01
197 2007-11-01 8,000 4,000 0.00 2,381,950,120 269,200 33.65 2007-10-30
198 2007-09-25 4,000 -10,000 0.00 2,379,926,120 133,000 33.25 2007-09-21
199 2007-09-21 14,000 -2,000 0.00 2,379,926,120 463,400 33.10 2007-09-19
200 2007-09-19 16,000 12,000 0.00 2,379,926,120 508,800 31.80 2007-09-17
201 2007-09-18 4,000 -2,000 0.00 2,379,926,120 130,600 32.65 2007-09-14
202 2007-09-11 6,000 -4,000 0.00 2,379,926,120 187,500 31.25 2007-09-07
203 2007-09-10 10,000 6,000 0.00 2,379,926,120 315,500 31.55 2007-09-06
204 2007-09-04 4,000 -6,000 0.00 2,379,926,120 127,000 31.75 2007-08-31
205 2007-09-03 10,000 6,000 0.00 2,379,926,120 309,000 30.90 2007-08-30
206 2007-08-20 4,000 -12,000 0.00 2,378,012,120 102,400 25.60 2007-08-16
207 2007-07-27 16,000 6,000 0.00 2,376,253,120 544,800 34.05 2007-07-25
208 2007-07-23 10,000 6,000 0.00 2,376,253,120 323,500 32.35 2007-07-19
209 2007-07-19 4,000 -4,000 0.00 2,376,253,120 130,800 32.70 2007-07-17

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