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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2025-11-25 1.230 2025-11-21
2 2025-11-24 1.230 2025-11-20
3 2025-06-18 0 -130,000 0.00 373,570,560 0 0.920 2025-06-16
4 2023-12-06 130,000 130,000 0.03 373,570,560 101,400 0.780 2023-12-04
5 2018-06-08 0 -12,800 0.00 373,570,560 0 1.420 2018-06-06
6 2016-01-04 12,800 12,800 0.00 373,570,560 16,384 1.280 2015-12-29
7 2015-03-26 0 -114,000 0.00 373,570,560 0 1.410 2015-03-24
8 2008-01-23 114,000 114,000 0.03 373,570,560 171,000 1.500 2008-01-21
9 2008-01-22 0 -114,000 0.00 373,570,560 0 1.520 2008-01-18
10 2007-10-16 114,000 -50,000 0.03 373,570,560 191,520 1.680 2007-10-12

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