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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-09-03 10,000 4,000 0.00 373,570,560 12,000 1.200 2025-09-01
4 2025-08-27 6,000 6,000 0.00 373,570,560 7,380 1.230 2025-08-25
5 2025-08-11 0 -2,000 0.00 373,570,560 0 1.280 2025-08-07
6 2025-08-08 2,000 -4,000 0.00 373,570,560 2,560 1.280 2025-08-06
7 2025-08-04 6,000 -4,000 0.00 373,570,560 7,500 1.250 2025-07-31
8 2025-08-01 10,000 10,000 0.00 373,570,560 12,500 1.250 2025-07-30
9 2025-07-09 0 -22,000 0.00 373,570,560 0 1.000 2025-07-07
10 2025-06-20 22,000 -2,000 0.01 373,570,560 20,460 0.930 2025-06-18
11 2025-06-09 24,000 2,000 0.01 373,570,560 22,080 0.920 2025-06-05
12 2025-03-04 22,000 -38,000 0.01 373,570,560 16,940 0.770 2025-02-28
13 2025-02-27 60,000 -10,000 0.02 373,570,560 48,600 0.810 2025-02-25
14 2025-02-10 70,000 38,000 0.02 373,570,560 58,100 0.830 2025-02-06
15 2024-12-17 32,000 10,000 0.01 373,570,560 27,520 0.860 2024-12-13
16 2024-10-16 22,000 -8,000 0.01 373,570,560 21,560 0.980 2024-10-14
17 2024-10-14 30,000 -12,000 0.01 373,570,560 29,400 0.980 2024-10-09
18 2024-10-09 42,000 20,000 0.01 373,570,560 43,260 1.030 2024-10-07
19 2024-08-05 22,000 -4,000 0.01 373,570,560 21,120 0.960 2024-08-01
20 2024-08-02 26,000 -14,000 0.01 373,570,560 24,440 0.940 2024-07-31
21 2024-08-01 40,000 2,000 0.01 373,570,560 38,400 0.960 2024-07-30
22 2024-07-30 38,000 4,000 0.01 373,570,560 41,040 1.080 2024-07-26
23 2024-07-22 34,000 4,000 0.01 373,570,560 37,400 1.100 2024-07-18
24 2024-07-17 30,000 8,000 0.01 373,570,560 30,600 1.020 2024-07-15
25 2024-06-03 22,000 -8,000 0.01 373,570,560 20,460 0.930 2024-05-30
26 2024-05-21 30,000 14,000 0.01 373,570,560 28,200 0.940 2024-05-17
27 2024-05-14 16,000 8,000 0.00 373,570,560 14,880 0.930 2024-05-10
28 2024-04-23 8,000 6,000 0.00 373,570,560 7,600 0.950 2024-04-19
29 2024-04-19 2,000 2,000 0.00 373,570,560 1,880 0.940 2024-04-17

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