China Resources Beverage (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02460  2024-10-23    
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 10.39 2026-02-05
2 2026-02-06 10.12 2026-02-04
3 2025-08-22 59,800 2,000 0.00 6 2,398,196,600 705,042 11.79 2025-08-20
4 2025-08-19 57,800 2,200 0.00 5 2,398,196,600 660,076 11.42 2025-08-15
5 2025-08-07 55,600 5,000 0.00 4 2,398,196,600 623,276 11.21 2025-08-05
6 2025-07-22 50,600 -4,000 0.00 3 2,398,196,600 650,716 12.86 2025-07-18
7 2025-07-15 54,600 4,000 0.00 4 2,398,196,600 658,476 12.06 2025-07-11
8 2025-07-04 50,600 30,000 0.00 3 2,398,196,600 608,212 12.02 2025-07-02
9 2025-05-07 20,600 -20,000 0.00 2 2,398,196,600 290,048 14.08 2025-05-02
10 2025-05-06 40,600 -19,200 0.00 2 2,398,196,600 563,528 13.88 2025-04-30
11 2025-03-27 59,800 600 0.00 2 2,398,196,600 843,180 14.10 2025-03-25
12 2025-03-25 59,200 -12,000 0.00 1 2,398,196,600 867,872 14.66 2025-03-21
13 2025-03-24 71,200 12,000 0.00 2 2,398,196,600 1,033,824 14.52 2025-03-20
14 2024-12-09 59,200 10,000 0.00 1 2,398,196,600 742,368 12.54 2024-12-05
15 2024-10-30 49,200 28,800 0.00 1 2,347,826,200 775,392 15.76 2024-10-28
16 2024-10-29 20,400 20,400 0.00 2 2,347,826,200 306,408 15.02 2024-10-25

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