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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2022-12-30 0 -8,000 0.00 373,570,560 0 0.710 2022-12-28
4 2022-12-28 8,000 -8,000 0.00 373,570,560 5,760 0.720 2022-12-22
5 2022-10-06 16,000 -20,000 0.00 373,570,560 13,440 0.840 2022-10-03
6 2015-05-07 36,000 4,000 0.01 373,570,560 87,480 2.430 2015-05-05
7 2015-05-06 32,000 12,000 0.01 373,570,560 87,360 2.730 2015-05-04
8 2013-03-06 20,000 20,000 0.01 373,570,560 25,400 1.270 2013-03-04
9 2011-06-28 0 -2,000 0.00 373,570,560 0 1.480 2011-06-24
10 2011-06-27 2,000 2,000 0.00 373,570,560 2,900 1.450 2011-06-23
11 2011-06-01 0 -10,000 0.00 373,570,560 0 1.490 2011-05-30
12 2011-05-31 10,000 10,000 0.00 373,570,560 15,500 1.550 2011-05-27
13 2010-11-03 0 -60,000 0.00 373,570,560 0 1.260 2010-11-01
14 2010-11-02 60,000 60,000 0.02 373,570,560 76,800 1.280 2010-10-29

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