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 |
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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