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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-11-11 1.230 2025-11-07
4 2025-11-05 710,000 120,000 0.19 373,570,560 873,300 1.230 2025-11-03
5 2025-10-31 590,000 28,000 0.16 373,570,560 737,500 1.250 2025-10-28
6 2025-10-30 562,000 12,000 0.15 373,570,560 702,500 1.250 2025-10-27
7 2025-10-28 550,000 60,000 0.15 373,570,560 671,000 1.220 2025-10-24
8 2025-10-24 490,000 -20,000 0.13 373,570,560 588,000 1.200 2025-10-22
9 2025-10-10 510,000 100,000 0.14 373,570,560 612,000 1.200 2025-10-08
10 2025-08-28 410,000 10,000 0.11 373,570,560 483,800 1.180 2025-08-26
11 2025-08-27 400,000 20,000 0.11 373,570,560 492,000 1.230 2025-08-25
12 2025-08-22 380,000 70,000 0.10 373,570,560 459,800 1.210 2025-08-20
13 2025-07-25 310,000 -40,000 0.08 373,570,560 313,100 1.010 2025-07-23
14 2025-07-23 350,000 -260,000 0.09 373,570,560 350,000 1.000 2025-07-21
15 2025-07-16 610,000 -100,000 0.16 373,570,560 610,000 1.000 2025-07-14
16 2025-06-04 710,000 -200,000 0.19 373,570,560 610,600 0.860 2025-06-02
17 2025-01-17 910,000 24,000 0.24 373,570,560 709,800 0.780 2025-01-15
18 2025-01-16 886,000 136,000 0.24 373,570,560 691,080 0.780 2025-01-14
19 2024-11-11 750,000 80,000 0.20 373,570,560 720,000 0.960 2024-11-07
20 2024-11-07 670,000 60,000 0.18 373,570,560 663,300 0.990 2024-11-05
21 2024-11-06 610,000 92,000 0.16 373,570,560 567,300 0.930 2024-11-04
22 2024-11-05 518,000 120,000 0.14 373,570,560 481,740 0.930 2024-11-01
23 2024-10-30 398,000 118,000 0.11 373,570,560 374,120 0.940 2024-10-28
24 2024-10-17 280,000 -110,000 0.07 373,570,560 268,800 0.960 2024-10-15
25 2024-10-08 390,000 60,000 0.10 373,570,560 397,800 1.020 2024-10-04
26 2024-10-03 330,000 220,000 0.09 373,570,560 310,200 0.940 2024-09-30
27 2023-07-13 110,000 -40,000 0.03 373,570,560 77,000 0.700 2023-07-11
28 2023-07-05 150,000 -18,000 0.04 373,570,560 103,500 0.690 2023-07-03
29 2023-06-07 168,000 58,000 0.04 373,570,560 124,320 0.740 2023-06-05
30 2022-07-28 110,000 30,000 0.03 373,570,560 99,000 0.900 2022-07-26
31 2021-07-26 80,000 -108,000 0.02 373,570,560 84,000 1.050 2021-07-22
32 2021-04-23 188,000 6,000 0.05 373,570,560 180,480 0.960 2021-04-21
33 2021-04-07 182,000 2,000 0.05 373,570,560 171,080 0.940 2021-03-31
34 2021-04-01 180,000 10,000 0.05 373,570,560 174,600 0.970 2021-03-30
35 2021-03-01 170,000 10,000 0.05 373,570,560 175,100 1.030 2021-02-25
36 2021-02-25 160,000 20,000 0.04 373,570,560 166,400 1.040 2021-02-23
37 2021-02-24 140,000 60,000 0.04 373,570,560 145,600 1.040 2021-02-22
38 2021-01-07 80,000 -4,000 0.02 373,570,560 64,000 0.800 2021-01-05
39 2020-12-01 84,000 4,000 0.02 373,570,560 68,040 0.810 2020-11-27
40 2020-11-30 80,000 -20,000 0.02 373,570,560 66,400 0.830 2020-11-26
41 2020-11-27 100,000 20,000 0.03 373,570,560 81,000 0.810 2020-11-25
42 2020-11-25 80,000 -30,000 0.02 373,570,560 69,600 0.870 2020-11-23
43 2020-11-24 110,000 30,000 0.03 373,570,560 88,000 0.800 2020-11-20
44 2018-06-20 80,000 -12,000 0.02 373,570,560 108,800 1.360 2018-06-15
45 2018-06-15 92,000 26,000 0.02 373,570,560 126,960 1.380 2018-06-13
46 2018-06-04 66,000 16,000 0.02 373,570,560 93,720 1.420 2018-05-31
47 2018-05-21 50,000 -30,000 0.01 373,570,560 69,000 1.380 2018-05-17
48 2018-05-18 80,000 -8,000 0.02 373,570,560 112,800 1.410 2018-05-16
49 2018-05-17 88,000 -2,000 0.02 373,570,560 126,720 1.440 2018-05-15
50 2018-05-15 90,000 40,000 0.02 373,570,560 136,800 1.520 2018-05-11
51 2016-12-07 50,000 -26,000 0.01 373,570,560 61,500 1.230 2016-12-05
52 2016-11-24 76,000 26,000 0.02 373,570,560 96,520 1.270 2016-11-22
53 2016-10-12 50,000 -4,000 0.01 373,570,560 62,000 1.240 2016-10-07
54 2016-06-15 54,000 -50,000 0.01 373,570,560 63,720 1.180 2016-06-13
55 2016-06-07 104,000 50,000 0.03 373,570,560 124,800 1.200 2016-06-03
56 2016-04-01 54,000 -30,000 0.01 373,570,560 62,100 1.150 2016-03-30
57 2016-03-31 84,000 -16,000 0.02 373,570,560 96,600 1.150 2016-03-29
58 2016-03-17 100,000 -22,000 0.03 373,570,560 113,000 1.130 2016-03-15
59 2016-03-14 122,000 44,000 0.03 373,570,560 140,300 1.150 2016-03-10
60 2016-03-08 78,000 24,000 0.02 373,570,560 92,820 1.190 2016-03-04
61 2016-01-06 54,000 -4,000 0.01 373,570,560 68,040 1.260 2016-01-04
62 2015-12-30 58,000 30,000 0.02 373,570,560 74,240 1.280 2015-12-28
63 2015-07-08 28,000 -30,000 0.01 373,570,560 44,800 1.600 2015-07-06
64 2015-06-02 58,000 20,000 0.02 373,570,560 150,800 2.600 2015-05-29
65 2015-05-15 38,000 2,000 0.01 373,570,560 87,780 2.310 2015-05-13
66 2015-05-14 36,000 -14,000 0.01 373,570,560 84,600 2.350 2015-05-12
67 2015-05-13 50,000 14,000 0.01 373,570,560 120,000 2.400 2015-05-11
68 2015-05-12 36,000 12,000 0.01 373,570,560 83,880 2.330 2015-05-08
69 2015-05-07 24,000 -42,000 0.01 373,570,560 58,320 2.430 2015-05-05
70 2015-05-06 66,000 32,000 0.02 373,570,560 180,180 2.730 2015-05-04
71 2015-05-05 34,000 -10,000 0.01 373,570,560 76,160 2.240 2015-04-30
72 2015-04-23 44,000 -12,000 0.01 373,570,560 64,240 1.460 2015-04-21
73 2015-04-21 56,000 -20,000 0.01 373,570,560 81,760 1.460 2015-04-17
74 2015-04-17 76,000 32,000 0.02 373,570,560 117,040 1.540 2015-04-15
75 2014-12-17 44,000 20,000 0.01 373,570,560 62,920 1.430 2014-12-15
76 2014-08-11 24,000 -58,000 0.01 373,570,560 40,800 1.700 2014-08-07
77 2014-08-08 82,000 48,000 0.02 373,570,560 126,280 1.540 2014-08-06
78 2013-09-10 34,000 -26,000 0.01 373,570,560 43,520 1.280 2013-09-06
79 2013-09-06 60,000 16,000 0.02 373,570,560 77,400 1.290 2013-09-04
80 2013-07-10 44,000 -6,000 0.01 373,570,560 55,880 1.270 2013-07-08
81 2013-03-27 50,000 6,000 0.01 373,570,560 62,000 1.240 2013-03-25
82 2011-09-16 44,000 10,000 0.01 373,570,560 61,600 1.400 2011-09-14
83 2011-07-22 34,000 -156,000 0.01 373,570,560 47,600 1.400 2011-07-20
84 2011-07-15 190,000 -50,000 0.05 373,570,560 285,000 1.500 2011-07-13
85 2011-06-28 240,000 -20,000 0.06 373,570,560 355,200 1.480 2011-06-24
86 2011-05-31 260,000 -20,000 0.07 373,570,560 403,000 1.550 2011-05-27
87 2011-04-14 280,000 20,000 0.07 373,570,560 372,400 1.330 2011-04-12
88 2011-04-06 260,000 4,000 0.07 373,570,560 335,400 1.290 2011-04-01
89 2011-01-25 256,000 20,000 0.07 373,570,560 394,240 1.540 2011-01-21
90 2011-01-13 236,000 50,000 0.06 373,570,560 413,000 1.750 2011-01-11
91 2011-01-12 186,000 156,000 0.05 373,570,560 306,900 1.650 2011-01-10
92 2010-11-03 30,000 -18,778 0.01 373,570,560 37,800 1.260 2010-11-01
93 2010-10-21 48,778 -8,000 0.01 373,570,560 64,875 1.330 2010-10-19
94 2010-10-15 56,778 172 0.02 373,570,560 68,701 1.210 2010-10-13
95 2010-10-07 56,606 26,606 0.02 373,570,560 70,191 1.240 2010-10-05
96 2010-01-29 30,000 30,000 0.01 373,570,560 36,000 1.200 2010-01-27

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