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

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Table rows with no holding change: include exclude

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2015-05-06 0 -1,600 0.00 373,570,560 0 2.730 2015-05-04
4 2014-03-27 1,600 -56,000 0.00 373,570,560 2,304 1.440 2014-03-25
5 2014-02-21 57,600 -22,000 0.02 373,570,560 82,368 1.430 2014-02-19
6 2014-02-13 79,600 -20,000 0.02 373,570,560 113,828 1.430 2014-02-11
7 2011-06-13 99,600 -10,000 0.03 373,570,560 145,416 1.460 2011-06-09
8 2010-03-10 109,600 -24,000 0.03 373,570,560 142,480 1.300 2010-03-08
9 2010-03-09 133,600 24,000 0.04 373,570,560 173,680 1.300 2010-03-05
10 2008-01-23 109,600 39,600 0.03 373,570,560 164,400 1.500 2008-01-21
11 2008-01-22 70,000 -39,600 0.02 373,570,560 106,400 1.520 2008-01-18

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