SAN MIGUEL BREWERY HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00239  1963-07-22  1987-03-23  1987-03-24
HK Main 00236  1987-03-24    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-13 1.280 2025-11-11
2 2025-11-12 1.230 2025-11-10
3 2025-09-30 30,000 -4,000 0.01 373,570,560 36,600 1.220 2025-09-26
4 2025-08-15 34,000 4,000 0.01 373,570,560 41,820 1.230 2025-08-13
5 2025-03-11 30,000 -30,000 0.01 373,570,560 23,700 0.790 2025-03-07
6 2023-12-07 60,000 -14,000 0.02 373,570,560 46,800 0.780 2023-12-05
7 2023-12-06 74,000 -24,000 0.02 373,570,560 57,720 0.780 2023-12-04
8 2023-12-05 98,000 22,000 0.03 373,570,560 74,480 0.760 2023-12-01
9 2023-11-30 76,000 -16,000 0.02 373,570,560 58,520 0.770 2023-11-28
10 2023-11-27 92,000 2,000 0.02 373,570,560 70,840 0.770 2023-11-23
11 2023-11-23 90,000 4,000 0.02 373,570,560 69,300 0.770 2023-11-21
12 2023-11-22 86,000 -2,000 0.02 373,570,560 68,800 0.800 2023-11-20
13 2023-11-17 88,000 -6,000 0.02 373,570,560 70,400 0.800 2023-11-15
14 2023-11-15 94,000 2,000 0.03 373,570,560 74,260 0.790 2023-11-13
15 2023-11-09 92,000 -8,000 0.02 373,570,560 72,680 0.790 2023-11-07
16 2023-10-26 100,000 6,000 0.03 373,570,560 77,000 0.770 2023-10-24
17 2023-10-24 94,000 12,000 0.03 373,570,560 73,320 0.780 2023-10-19
18 2023-10-19 82,000 -2,000 0.02 373,570,560 67,240 0.820 2023-10-17
19 2023-10-17 84,000 24,000 0.02 373,570,560 68,040 0.810 2023-10-13
20 2023-07-28 60,000 2,000 0.02 373,570,560 51,000 0.850 2023-07-26
21 2023-07-27 58,000 -82,000 0.02 373,570,560 50,460 0.870 2023-07-25
22 2023-07-26 140,000 -8,000 0.04 373,570,560 93,800 0.670 2023-07-24
23 2023-07-25 148,000 -10,000 0.04 373,570,560 99,160 0.670 2023-07-21
24 2023-07-24 158,000 6,000 0.04 373,570,560 105,860 0.670 2023-07-20
25 2023-07-21 152,000 50,000 0.04 373,570,560 98,800 0.650 2023-07-19
26 2023-07-14 102,000 10,000 0.03 373,570,560 70,380 0.690 2023-07-12
27 2023-07-13 92,000 20,000 0.02 373,570,560 64,400 0.700 2023-07-11
28 2023-07-11 72,000 -2,000 0.02 373,570,560 50,400 0.700 2023-07-07
29 2023-07-10 74,000 -16,000 0.02 373,570,560 51,800 0.700 2023-07-06
30 2023-07-06 90,000 8,000 0.02 373,570,560 61,200 0.680 2023-07-04
31 2023-07-05 82,000 32,000 0.02 373,570,560 56,580 0.690 2023-07-03
32 2023-06-01 50,000 -2,000 0.01 373,570,560 37,500 0.750 2023-05-30
33 2023-05-25 52,000 2,000 0.01 373,570,560 36,400 0.700 2023-05-23
34 2023-03-02 50,000 -28,000 0.01 373,570,560 37,500 0.750 2023-02-28
35 2023-03-01 78,000 -10,000 0.02 373,570,560 54,600 0.700 2023-02-27
36 2023-02-28 88,000 20,000 0.02 373,570,560 61,600 0.700 2023-02-24
37 2023-02-21 68,000 2,000 0.02 373,570,560 47,600 0.700 2023-02-17
38 2023-02-20 66,000 -64,000 0.02 373,570,560 48,180 0.730 2023-02-16
39 2023-02-16 130,000 -36,000 0.03 373,570,560 94,900 0.730 2023-02-14
40 2023-02-15 166,000 -4,000 0.04 373,570,560 121,180 0.730 2023-02-13
41 2023-02-14 170,000 -8,000 0.05 373,570,560 125,800 0.740 2023-02-10
42 2023-02-13 178,000 -4,000 0.05 373,570,560 133,500 0.750 2023-02-09
43 2023-02-10 182,000 -20,000 0.05 373,570,560 132,860 0.730 2023-02-08
44 2023-02-09 202,000 -20,000 0.05 373,570,560 147,460 0.730 2023-02-07
45 2023-02-08 222,000 -2,000 0.06 373,570,560 159,840 0.720 2023-02-06
46 2023-02-06 224,000 20,000 0.06 373,570,560 156,800 0.700 2023-02-02
47 2023-02-03 204,000 -20,000 0.05 373,570,560 148,920 0.730 2023-02-01
48 2023-02-02 224,000 -2,000 0.06 373,570,560 163,520 0.730 2023-01-31
49 2023-02-01 226,000 -2,000 0.06 373,570,560 164,980 0.730 2023-01-30
50 2023-01-31 228,000 -40,000 0.06 373,570,560 168,720 0.740 2023-01-27
51 2023-01-27 268,000 -8,000 0.07 373,570,560 201,000 0.750 2023-01-20
52 2023-01-26 276,000 -20,000 0.07 373,570,560 207,000 0.750 2023-01-19
53 2023-01-19 296,000 -2,000 0.08 373,570,560 224,960 0.760 2023-01-17
54 2023-01-18 298,000 -10,000 0.08 373,570,560 220,520 0.740 2023-01-16
55 2023-01-06 308,000 -4,000 0.08 373,570,560 221,760 0.720 2023-01-04
56 2022-12-29 312,000 6,000 0.08 373,570,560 215,280 0.690 2022-12-23
57 2022-12-28 306,000 2,000 0.08 373,570,560 220,320 0.720 2022-12-22
58 2022-12-19 304,000 192,000 0.08 373,570,560 215,840 0.710 2022-12-15
59 2022-12-15 112,000 -52,000 0.03 373,570,560 85,120 0.760 2022-12-13
60 2022-12-14 164,000 66,000 0.04 373,570,560 118,080 0.720 2022-12-12
61 2022-12-09 98,000 -32,000 0.03 373,570,560 73,500 0.750 2022-12-07
62 2022-12-08 130,000 -10,000 0.03 373,570,560 98,800 0.760 2022-12-06
63 2022-12-02 140,000 30,000 0.04 373,570,560 106,400 0.760 2022-11-30
64 2022-11-28 110,000 -60,000 0.03 373,570,560 82,500 0.750 2022-11-24
65 2022-11-25 170,000 60,000 0.05 373,570,560 124,100 0.730 2022-11-23
66 2022-11-24 110,000 50,000 0.03 373,570,560 81,400 0.740 2022-11-22
67 2022-11-21 60,000 10,000 0.02 373,570,560 48,000 0.800 2022-11-17
68 2018-05-21 50,000 -22,000 0.01 373,570,560 69,000 1.380 2018-05-17
69 2018-05-16 72,000 22,000 0.02 373,570,560 109,440 1.520 2018-05-14
70 2015-07-08 50,000 -10,000 0.01 373,570,560 80,000 1.600 2015-07-06
71 2015-05-06 60,000 10,000 0.02 373,570,560 163,800 2.730 2015-05-04
72 2015-05-05 50,000 -10,000 0.01 373,570,560 112,000 2.240 2015-04-30
73 2015-04-28 60,000 10,000 0.02 373,570,560 85,800 1.430 2015-04-24
74 2011-03-07 50,000 -10,000 0.01 373,570,560 70,000 1.400 2011-03-03
75 2011-01-28 60,000 -20,000 0.02 373,570,560 88,800 1.480 2011-01-26
76 2011-01-14 80,000 10,000 0.02 373,570,560 140,800 1.760 2011-01-12
77 2011-01-13 70,000 20,000 0.02 373,570,560 122,500 1.750 2011-01-11
78 2011-01-03 50,000 -8,000 0.01 373,570,560 77,500 1.550 2010-12-29
79 2010-10-18 58,000 -28,000 0.02 373,570,560 71,340 1.230 2010-10-14
80 2010-09-27 86,000 -40,000 0.02 373,570,560 107,500 1.250 2010-09-22
81 2010-09-22 126,000 40,000 0.03 373,570,560 163,800 1.300 2010-09-20
82 2010-09-17 86,000 28,000 0.02 373,570,560 105,780 1.230 2010-09-15
83 2009-06-03 58,000 -30,000 0.02 373,570,560 74,240 1.280 2009-06-01
84 2009-06-02 88,000 30,000 0.02 373,570,560 107,360 1.220 2009-05-29
85 2008-07-24 58,000 -10,000 0.02 373,570,560 101,500 1.750 2008-07-22
86 2008-06-30 68,000 -4,000 0.02 373,570,560 122,400 1.800 2008-06-26
87 2008-05-26 72,000 4,000 0.02 373,570,560 122,400 1.700 2008-05-22
88 2008-05-23 68,000 -20,000 0.02 373,570,560 115,600 1.700 2008-05-21
89 2008-01-23 88,000 -413,160 0.02 373,570,560 132,000 1.500 2008-01-21
90 2008-01-22 501,160 413,160 0.13 373,570,560 761,763 1.520 2008-01-18
91 2007-11-15 88,000 -20,000 0.02 373,570,560 140,800 1.600 2007-11-13
92 2007-08-20 108,000 -20,000 0.03 373,570,560 187,920 1.740 2007-08-16
93 2007-07-19 128,000 -10,000 0.03 373,570,560 241,920 1.890 2007-07-17
94 2007-07-12 138,000 -10,000 0.04 373,570,560 264,960 1.920 2007-07-10
95 2007-07-11 148,000 -20,000 0.04 373,570,560 276,760 1.870 2007-07-09
96 2007-07-10 168,000 10,000 0.04 373,570,560 319,200 1.900 2007-07-06
97 2007-07-09 158,000 30,000 0.04 373,570,560 285,980 1.810 2007-07-05
98 2007-06-28 128,000 20,000 0.03 373,570,560 236,800 1.850 2007-06-26

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