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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-11-06 0 -30,000 0.00 373,570,560 0 0.930 2024-11-04
4 2024-10-30 30,000 -40,000 0.01 373,570,560 28,200 0.940 2024-10-28
5 2024-08-01 70,000 10,000 0.02 373,570,560 67,200 0.960 2024-07-30
6 2024-07-22 60,000 20,000 0.02 373,570,560 66,000 1.100 2024-07-18
7 2008-01-23 40,000 -10,000 0.01 373,570,560 60,000 1.500 2008-01-21
8 2008-01-22 50,000 10,000 0.01 373,570,560 76,000 1.520 2008-01-18

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