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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2023-05-08 50,800 -200,000 0.01 373,570,560 40,640 0.800 2023-05-04
4 2021-09-06 250,800 10,800 0.07 373,570,560 243,276 0.970 2021-09-02
5 2020-12-28 240,000 -20,000 0.06 373,570,560 192,000 0.800 2020-12-22
6 2020-11-11 260,000 20,000 0.07 373,570,560 195,000 0.750 2020-11-09
7 2018-08-07 240,000 -12,400 0.06 373,570,560 283,200 1.180 2018-08-03
8 2018-05-11 252,400 12,400 0.07 373,570,560 310,452 1.230 2018-05-09
9 2011-07-27 240,000 40,000 0.06 373,570,560 362,400 1.510 2011-07-25
10 2009-08-13 200,000 -30,000 0.05 373,570,560 236,000 1.180 2009-08-11
11 2009-07-16 230,000 30,000 0.06 373,570,560 264,500 1.150 2009-07-14
12 2008-01-23 200,000 150,000 0.05 373,570,560 300,000 1.500 2008-01-21
13 2008-01-22 50,000 -150,000 0.01 373,570,560 76,000 1.520 2008-01-18

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