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

Tensant Securities Limited 天晟證券有限公司

CCASSID: B01772

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 2025-11-14 1.280 2025-11-12
2 2025-11-13 1.280 2025-11-11
3 2025-11-12 1.230 2025-11-10
4 2019-08-08 0 -20,000 0.00 373,570,560 0 1.100 2019-08-06
5 2015-07-06 20,000 10,000 0.01 373,570,560 42,800 2.140 2015-07-02
6 2015-05-08 10,000 10,000 0.00 373,570,560 24,700 2.470 2015-05-06
7 2008-01-23 0 -500,000 0.00 373,570,560 0 1.500 2008-01-21
8 2008-01-22 500,000 500,000 0.13 373,570,560 760,000 1.520 2008-01-18

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