Budweiser Brewing Company APAC Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01876  2019-09-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 8.150 2026-02-05
2 2026-02-06 7.960 2026-02-04
3 2026-02-05 130,600 -10,000 0.00 33 13,243,397,000 1,019,986 7.810 2026-02-03
4 2026-02-04 140,600 -4,900 0.00 34 13,243,397,000 1,089,650 7.750 2026-02-02
5 2026-02-02 145,500 6,800 0.00 34 13,243,397,000 1,155,270 7.940 2026-01-29
6 2026-01-30 138,700 3,000 0.00 33 13,243,397,000 1,067,990 7.700 2026-01-28
7 2026-01-26 135,700 3,000 0.00 33 13,243,397,000 1,047,604 7.720 2026-01-22
8 2026-01-22 132,700 1,900 0.00 33 13,243,397,000 1,019,136 7.680 2026-01-20
9 2026-01-21 130,800 5,000 0.00 32 13,243,397,000 994,080 7.600 2026-01-19
10 2025-12-16 125,800 100 0.00 31 13,243,397,000 982,498 7.810 2025-12-12
11 2025-12-10 125,700 10,000 0.00 30 13,243,397,000 980,460 7.800 2025-12-08
12 2025-09-26 115,700 300 0.00 29 13,243,397,000 941,798 8.140 2025-09-24
13 2025-09-02 115,400 3,000 0.00 29 13,243,397,000 969,360 8.400 2025-08-29
14 2025-08-01 112,400 -10,000 0.00 28 13,243,397,000 985,748 8.770 2025-07-30
15 2025-07-30 122,400 -6,000 0.00 29 13,243,397,000 1,080,792 8.830 2025-07-28
16 2025-07-29 128,400 1,000 0.00 30 13,243,397,000 1,126,068 8.770 2025-07-25
17 2025-07-11 127,400 -10,000 0.00 30 13,243,397,000 1,025,570 8.050 2025-07-09
18 2025-07-10 137,400 10,000 0.00 31 13,243,397,000 1,117,062 8.130 2025-07-08
19 2025-07-03 127,400 -1,000 0.00 30 13,243,397,000 989,898 7.770 2025-06-30
20 2025-06-26 128,400 -4,000 0.00 31 13,243,397,000 1,037,472 8.080 2025-06-24
21 2025-06-18 132,400 16,000 0.00 32 13,243,397,000 1,063,172 8.030 2025-06-16
22 2025-06-16 116,400 4,000 0.00 30 13,243,397,000 938,184 8.060 2025-06-12
23 2025-06-10 112,400 -200 0.00 29 13,243,397,000 982,376 8.740 2025-06-06
24 2025-06-09 112,600 -10,000 0.00 30 13,243,397,000 970,612 8.620 2025-06-05
25 2025-05-26 122,600 10,000 0.00 31 13,243,397,000 939,116 7.660 2025-05-22
26 2025-05-23 112,600 200 0.00 30 13,243,397,000 899,674 7.990 2025-05-21
27 2025-05-16 112,400 -37,000 0.00 29 13,243,397,000 1,000,360 8.900 2025-05-14
28 2025-05-15 149,400 1,000 0.00 30 13,243,397,000 1,290,816 8.640 2025-05-13
29 2025-03-17 148,400 -10,000 0.00 30 13,243,397,000 1,282,176 8.640 2025-03-13
30 2025-03-10 158,400 -200 0.00 31 13,243,397,000 1,389,168 8.770 2025-03-06
31 2025-02-26 158,600 -13,000 0.00 32 13,243,397,000 1,287,832 8.120 2025-02-24
32 2025-01-15 171,600 -5,000 0.00 33 13,243,397,000 1,197,768 6.980 2025-01-13
33 2025-01-07 176,600 11,000 0.00 34 13,243,397,000 1,275,052 7.220 2025-01-03
34 2024-12-23 165,600 -1,000 0.00 34 13,243,397,000 1,222,128 7.380 2024-12-19
35 2024-12-10 166,600 -1,000 0.00 35 13,243,397,000 1,242,836 7.460 2024-12-06
36 2024-12-06 167,600 -500 0.00 36 13,243,397,000 1,235,212 7.370 2024-12-04
37 2024-11-04 168,100 10,000 0.00 37 13,243,397,000 1,363,291 8.110 2024-10-31
38 2024-10-29 158,100 4,400 0.00 36 13,243,397,000 1,307,487 8.270 2024-10-25
39 2024-10-15 153,700 -2,000 0.00 36 13,243,397,000 1,441,706 9.380 2024-10-10
40 2024-10-08 155,700 2,000 0.00 37 13,243,397,000 1,609,938 10.34 2024-10-04
41 2024-09-27 153,700 -8,000 0.00 36 13,243,397,000 1,309,524 8.520 2024-09-25
42 2024-09-16 161,700 -200 0.00 37 13,243,397,000 1,282,281 7.930 2024-09-12
43 2024-08-22 161,900 4,000 0.00 38 13,243,397,000 1,452,243 8.970 2024-08-20
44 2024-07-30 157,900 2,000 0.00 38 13,243,397,000 1,517,419 9.610 2024-07-26
45 2024-07-26 155,900 5,000 0.00 37 13,243,397,000 1,477,932 9.480 2024-07-24
46 2024-07-18 150,900 -2,000 0.00 36 13,243,397,000 1,465,239 9.710 2024-07-16
47 2024-07-08 152,900 -2,000 0.00 36 13,243,397,000 1,441,847 9.430 2024-07-04
48 2024-07-02 154,900 2,000 0.00 37 13,243,397,000 1,460,707 9.430 2024-06-27
49 2024-06-25 152,900 2,000 0.00 36 13,243,397,000 1,340,933 8.770 2024-06-21
50 2024-06-21 150,900 3,600 0.00 35 13,243,397,000 1,376,208 9.120 2024-06-19
51 2024-06-19 147,300 2,400 0.00 35 13,243,397,000 1,344,849 9.130 2024-06-17
52 2024-05-23 144,900 7,300 0.00 34 13,243,397,000 1,637,370 11.30 2024-05-21
53 2024-05-21 137,600 10,200 0.00 33 13,243,397,000 1,593,408 11.58 2024-05-17
54 2024-04-25 127,400 3,700 0.00 32 13,243,397,000 1,342,796 10.54 2024-04-23
55 2024-04-05 123,700 -1,000 0.00 32 13,243,397,000 1,437,394 11.62 2024-04-02
56 2024-03-15 124,700 1,000 0.00 33 13,243,397,000 1,628,582 13.06 2024-03-13
57 2024-03-05 123,700 3,300 0.00 32 13,243,397,000 1,598,204 12.92 2024-03-01
58 2024-01-22 120,400 -1,300 0.00 32 13,243,397,000 1,464,064 12.16 2024-01-18
59 2024-01-05 121,700 -3,000 0.00 33 13,243,397,000 1,694,064 13.92 2024-01-03
60 2024-01-02 124,700 3,000 0.00 34 13,243,397,000 1,815,632 14.56 2023-12-28
61 2023-11-08 121,700 6,000 0.00 33 13,243,397,000 1,956,936 16.08 2023-11-06
62 2023-08-24 115,700 2,400 0.00 33 13,243,397,000 1,955,330 16.90 2023-08-22
63 2023-05-15 113,300 10,000 0.00 33 13,243,397,000 2,373,635 20.95 2023-05-11
64 2023-05-05 103,300 -1,100 0.00 33 13,243,397,000 2,406,890 23.30 2023-05-03
65 2023-01-30 104,400 -2,000 0.00 34 13,243,397,000 2,656,980 25.45 2023-01-26
66 2023-01-09 106,400 -2,000 0.00 35 13,243,397,000 2,814,280 26.45 2023-01-05
67 2023-01-06 108,400 -1,000 0.00 35 13,243,397,000 2,769,620 25.55 2023-01-04
68 2022-12-20 109,400 1,300 0.00 35 13,243,397,000 2,674,830 24.45 2022-12-16
69 2022-11-16 108,100 -15,000 0.00 34 13,243,397,000 2,237,670 20.70 2022-11-14
70 2022-10-21 123,100 15,000 0.00 35 13,243,397,000 2,331,514 18.94 2022-10-19
71 2022-10-06 108,100 -1,300 0.00 34 13,243,397,000 2,226,860 20.60 2022-10-03
72 2022-09-29 109,400 300 0.00 37 13,243,397,000 2,341,160 21.40 2022-09-27
73 2022-06-28 109,100 -500 0.00 36 13,243,397,000 2,465,660 22.60 2022-06-24
74 2022-06-14 109,600 -200 0.00 37 13,243,397,000 2,334,480 21.30 2022-06-10
75 2022-05-26 109,800 -2,300 0.00 38 13,243,397,000 2,132,316 19.42 2022-05-24
76 2022-05-19 112,100 -1,700 0.00 39 13,243,397,000 2,221,822 19.82 2022-05-17
77 2022-05-18 113,800 2,000 0.00 40 13,243,397,000 2,235,032 19.64 2022-05-16
78 2022-05-17 111,800 1,700 0.00 40 13,243,397,000 2,218,112 19.84 2022-05-13
79 2022-05-11 110,100 500 0.00 39 13,243,397,000 2,135,940 19.40 2022-05-06
80 2022-04-29 109,600 100 0.00 38 13,243,397,000 2,192,000 20.00 2022-04-27
81 2022-04-19 109,500 -1,000 0.00 38 13,243,397,000 2,206,425 20.15 2022-04-13
82 2022-04-07 110,500 2,000 0.00 39 13,243,397,000 2,259,725 20.45 2022-04-04
83 2022-03-23 108,500 700 0.00 39 13,243,397,000 2,316,475 21.35 2022-03-21
84 2022-03-17 107,800 200 0.00 38 13,243,397,000 2,161,390 20.05 2022-03-15
85 2022-03-14 107,600 1,000 0.00 37 13,243,397,000 2,383,340 22.15 2022-03-10
86 2022-01-13 106,600 -199 0.00 36 13,243,397,000 2,201,290 20.65 2022-01-11
87 2021-12-23 106,799 99 0.00 37 13,243,397,000 2,226,759 20.85 2021-12-21
88 2021-12-21 106,700 -1,000 0.00 37 13,243,397,000 2,278,045 21.35 2021-12-17
89 2021-12-14 107,700 100 0.00 38 13,243,397,000 2,218,620 20.60 2021-12-10
90 2021-11-01 107,600 -500 0.00 37 13,243,397,000 2,221,940 20.65 2021-10-28
91 2021-10-20 108,100 4,000 0.00 38 13,243,397,000 2,079,844 19.24 2021-10-18
92 2021-09-10 104,100 100 0.00 37 13,243,397,000 2,025,786 19.46 2021-09-08
93 2021-08-30 104,000 2,000 0.00 36 13,243,397,000 2,011,360 19.34 2021-08-26
94 2021-08-16 102,000 500 0.00 35 13,243,397,000 2,172,600 21.30 2021-08-12
95 2021-07-22 101,500 -12,000 0.00 34 13,243,397,000 2,456,300 24.20 2021-07-20
96 2021-05-17 113,500 -1,000 0.00 35 13,243,397,000 3,030,450 26.70 2021-05-13
97 2021-05-14 114,500 300 0.00 35 13,243,397,000 3,039,975 26.55 2021-05-12
98 2021-04-19 114,200 2,000 0.00 34 13,243,397,000 2,729,380 23.90 2021-04-15
99 2021-04-12 112,200 -5,000 0.00 34 13,243,397,000 2,793,780 24.90 2021-04-08
100 2021-03-31 117,200 5,000 0.00 35 13,243,397,000 2,742,480 23.40 2021-03-29
101 2021-03-15 112,200 14,600 0.00 34 13,243,397,000 2,642,310 23.55 2021-03-11
102 2021-02-23 97,600 -500 0.00 33 13,243,397,000 2,654,720 27.20 2021-02-19
103 2021-02-16 98,100 -2,000 0.00 33 13,243,397,000 2,501,550 25.50 2021-02-09
104 2021-01-29 100,100 -500 0.00 34 13,243,397,000 2,577,575 25.75 2021-01-27
105 2021-01-15 100,600 -2,000 0.00 35 13,243,397,000 2,504,940 24.90 2021-01-13
106 2021-01-08 102,600 2,000 0.00 36 13,243,397,000 2,657,340 25.90 2021-01-06
107 2020-12-30 100,600 500 0.00 35 13,243,397,000 2,489,850 24.75 2020-12-28
108 2020-12-10 100,100 4,000 0.00 34 13,243,397,000 2,617,615 26.15 2020-12-08
109 2020-11-25 96,100 -10,000 0.00 34 13,243,397,000 2,801,315 29.15 2020-11-23
110 2020-11-24 106,100 -1,700 0.00 34 13,243,397,000 2,917,750 27.50 2020-11-20
111 2020-11-23 107,800 -10,000 0.00 36 13,243,397,000 2,910,600 27.00 2020-11-19
112 2020-11-17 117,800 -10,000 0.00 37 13,243,397,000 2,909,660 24.70 2020-11-13
113 2020-11-11 127,800 -2,000 0.00 38 13,243,397,000 2,907,450 22.75 2020-11-09
114 2020-10-27 129,800 -200 0.00 39 13,243,397,000 3,212,550 24.75 2020-10-22
115 2020-09-10 130,000 400 0.00 40 13,243,397,000 3,269,500 25.15 2020-09-08
116 2020-09-03 129,600 10,000 0.00 39 13,243,397,000 3,317,760 25.60 2020-09-01
117 2020-08-26 119,600 -5,000 0.00 38 13,243,397,000 3,306,940 27.65 2020-08-24
118 2020-08-24 124,600 -2,000 0.00 39 13,243,397,000 3,351,740 26.90 2020-08-20
119 2020-08-13 126,600 -13,000 0.00 40 13,243,397,000 3,449,850 27.25 2020-08-11
120 2020-08-12 139,600 -5,000 0.00 44 13,243,397,000 3,636,580 26.05 2020-08-10
121 2020-08-11 144,600 6,000 0.00 44 13,243,397,000 3,795,750 26.25 2020-08-07
122 2020-08-10 138,600 2,000 0.00 42 13,243,397,000 3,714,480 26.80 2020-08-06
123 2020-08-06 136,600 5,000 0.00 41 13,243,397,000 3,674,540 26.90 2020-08-04
124 2020-08-04 131,600 -4,600 0.00 40 13,243,397,000 3,697,960 28.10 2020-07-31
125 2020-08-03 136,200 -19,000 0.00 43 13,243,397,000 3,643,350 26.75 2020-07-30
126 2020-07-31 155,200 -600 0.00 45 13,243,397,000 3,957,600 25.50 2020-07-29
127 2020-07-30 155,800 -15,000 0.00 47 13,243,397,000 3,941,740 25.30 2020-07-28
128 2020-07-29 170,800 5,000 0.00 48 13,243,397,000 4,090,660 23.95 2020-07-27
129 2020-07-27 165,800 3,000 0.00 48 13,243,397,000 4,012,360 24.20 2020-07-23
130 2020-07-23 162,800 -5,000 0.00 48 13,243,397,000 3,996,740 24.55 2020-07-21
131 2020-07-22 167,800 5,000 0.00 49 13,243,397,000 4,018,810 23.95 2020-07-20
132 2020-07-17 162,800 -5,600 0.00 48 13,243,397,000 3,939,760 24.20 2020-07-15
133 2020-07-16 168,400 2,000 0.00 49 13,243,397,000 4,142,640 24.60 2020-07-14
134 2020-07-15 166,400 5,000 0.00 48 13,243,397,000 3,952,000 23.75 2020-07-13
135 2020-07-09 161,400 -12,000 0.00 47 13,243,397,000 3,744,480 23.20 2020-07-07
136 2020-07-08 173,400 -7,000 0.00 48 13,243,397,000 4,031,550 23.25 2020-07-06
137 2020-07-07 180,400 10,000 0.00 49 13,243,397,000 4,077,040 22.60 2020-07-03
138 2020-06-29 170,400 23,000 0.00 48 13,243,397,000 3,868,080 22.70 2020-06-24
139 2020-06-19 147,400 10,000 0.00 47 13,243,397,000 3,368,090 22.85 2020-06-17
140 2020-06-18 137,400 2,600 0.00 46 13,243,397,000 3,160,200 23.00 2020-06-16
141 2020-06-17 134,800 500 0.00 45 13,243,397,000 3,006,040 22.30 2020-06-15
142 2020-06-05 134,300 -5,000 0.00 44 13,243,397,000 3,330,640 24.80 2020-06-03
143 2020-06-04 139,300 -14,000 0.00 44 13,243,397,000 3,210,865 23.05 2020-06-02
144 2020-05-27 153,300 2,000 0.00 46 13,243,397,000 3,203,970 20.90 2020-05-25
145 2020-05-22 151,300 -34,000 0.00 46 13,243,397,000 3,283,210 21.70 2020-05-20
146 2020-05-19 185,300 10,000 0.00 47 13,243,397,000 4,308,225 23.25 2020-05-15
147 2020-05-18 175,300 6,000 0.00 47 13,243,397,000 4,014,370 22.90 2020-05-14
148 2020-05-14 169,300 8,000 0.00 46 13,243,397,000 3,876,970 22.90 2020-05-12
149 2020-05-11 161,300 10,000 0.00 46 13,243,397,000 3,419,560 21.20 2020-05-07
150 2020-05-05 151,300 11,700 0.00 46 13,243,397,000 3,199,995 21.15 2020-04-29
151 2020-05-04 139,600 12,000 0.00 46 13,243,397,000 2,875,760 20.60 2020-04-28
152 2020-04-21 127,600 1,000 0.00 45 13,243,397,000 2,743,400 21.50 2020-04-17
153 2020-04-15 126,600 1,000 0.00 44 13,243,397,000 2,633,280 20.80 2020-04-09
154 2020-04-07 125,600 10,000 0.00 43 13,243,397,000 2,361,280 18.80 2020-04-03
155 2020-04-02 115,600 -9,000 0.00 42 13,243,397,000 2,312,000 20.00 2020-03-31
156 2020-03-30 124,600 7,000 0.00 42 13,243,397,000 2,685,130 21.55 2020-03-26
157 2020-03-27 117,600 4,000 0.00 41 13,243,397,000 2,551,920 21.70 2020-03-25
158 2020-03-26 113,600 12,000 0.00 40 13,243,397,000 2,340,160 20.60 2020-03-24
159 2020-03-25 101,600 -100 0.00 39 13,243,397,000 2,021,840 19.90 2020-03-23
160 2020-03-23 101,700 3,000 0.00 39 13,243,397,000 2,140,785 21.05 2020-03-19
161 2020-03-18 98,700 500 0.00 37 13,243,397,000 2,171,400 22.00 2020-03-16
162 2020-03-13 98,200 3,000 0.00 36 13,243,397,000 2,307,700 23.50 2020-03-11
163 2020-03-12 95,200 -140,000 0.00 36 13,243,397,000 2,261,000 23.75 2020-03-10
164 2020-03-09 235,200 -1,000 0.00 37 13,243,397,000 5,774,160 24.55 2020-03-05
165 2020-03-02 236,200 70,000 0.00 38 13,243,397,000 5,668,800 24.00 2020-02-27
166 2020-02-24 166,200 -1,100 0.00 37 13,243,397,000 4,130,070 24.85 2020-02-20
167 2020-02-14 167,300 8,500 0.00 39 13,243,397,000 3,981,740 23.80 2020-02-12
168 2020-02-10 158,800 -27,000 0.00 38 13,243,397,000 3,819,140 24.05 2020-02-06
169 2020-02-07 185,800 5,600 0.00 37 13,243,397,000 4,375,590 23.55 2020-02-05
170 2020-01-30 180,200 -1,300 0.00 38 13,243,397,000 4,450,940 24.70 2020-01-24
171 2020-01-23 181,500 20,000 0.00 39 13,243,397,000 4,510,275 24.85 2020-01-21
172 2020-01-22 161,500 10,000 0.00 39 13,243,397,000 4,207,075 26.05 2020-01-20
173 2020-01-21 151,500 80,000 0.00 38 13,243,397,000 3,923,850 25.90 2020-01-17
174 2020-01-17 71,500 1,000 0.00 37 13,243,397,000 1,866,150 26.10 2020-01-15
175 2020-01-16 70,500 -5,000 0.00 37 13,243,397,000 1,847,100 26.20 2020-01-14
176 2020-01-15 75,500 2,000 0.00 39 13,243,397,000 1,857,300 24.60 2020-01-13
177 2020-01-06 73,500 -8,000 0.00 38 13,243,397,000 1,947,750 26.50 2020-01-02
178 2020-01-03 81,500 8,000 0.00 39 13,243,397,000 2,143,450 26.30 2019-12-31
179 2019-12-17 73,500 1,000 0.00 38 13,243,397,000 2,058,000 28.00 2019-12-13
180 2019-12-03 72,500 -3,000 0.00 38 13,243,397,000 2,022,750 27.90 2019-11-29
181 2019-12-02 75,500 100 0.00 39 13,243,397,000 2,132,875 28.25 2019-11-28
182 2019-11-27 75,400 1,000 0.00 39 13,243,397,000 2,186,600 29.00 2019-11-25
183 2019-11-25 74,400 3,000 0.00 38 13,243,397,000 2,172,480 29.20 2019-11-21
184 2019-11-14 71,400 300 0.00 37 13,243,397,000 2,052,750 28.75 2019-11-12
185 2019-11-04 71,100 -30,000 0.00 36 13,243,397,000 2,037,015 28.65 2019-10-31
186 2019-11-01 101,100 -300 0.00 37 13,243,397,000 2,896,515 28.65 2019-10-30
187 2019-10-31 101,400 11,300 0.00 38 13,243,397,000 2,818,920 27.80 2019-10-29
188 2019-10-30 90,100 -30,000 0.00 36 13,243,397,000 2,567,850 28.50 2019-10-28
189 2019-10-29 120,100 1,000 0.00 37 13,243,397,000 3,566,970 29.70 2019-10-25
190 2019-10-25 119,100 -50,000 0.00 36 13,243,397,000 3,698,055 31.05 2019-10-23
191 2019-10-23 169,100 2,000 0.00 36 13,243,397,000 5,318,195 31.45 2019-10-21
192 2019-10-22 167,100 2,000 0.00 35 13,243,397,000 5,038,065 30.15 2019-10-18
193 2019-10-21 165,100 -98,000 0.00 36 13,243,397,000 5,184,140 31.40 2019-10-17
194 2019-10-18 263,100 60,000 0.00 35 13,243,397,000 8,103,480 30.80 2019-10-16
195 2019-10-15 203,100 -100 0.00 34 13,243,397,000 6,346,875 31.25 2019-10-11
196 2019-10-14 203,200 13,600 0.00 35 13,243,397,000 6,400,800 31.50 2019-10-10
197 2019-10-11 189,600 -4,400 0.00 35 13,243,397,000 6,162,000 32.50 2019-10-09
198 2019-10-10 194,000 18,500 0.00 36 13,025,642,000 6,130,400 31.60 2019-10-08
199 2019-10-09 175,500 -4,700 0.00 37 13,025,642,000 5,352,750 30.50 2019-10-04
200 2019-10-08 180,200 2,300 0.00 41 13,025,642,000 5,333,920 29.60 2019-10-03
201 2019-10-04 177,900 22,700 0.00 44 13,025,642,000 5,283,630 29.70 2019-10-02
202 2019-10-03 155,200 0.00 46 13,025,642,000 4,376,640 28.20 2019-09-30

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