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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-08-08 86,000 36,000 0.02 373,570,560 110,080 1.280 2025-08-06
4 2025-08-01 50,000 -50,000 0.01 373,570,560 62,500 1.250 2025-07-30
5 2025-03-28 100,000 60,000 0.03 373,570,560 77,000 0.770 2025-03-26
6 2025-01-22 40,000 24,000 0.01 373,570,560 32,400 0.810 2025-01-20
7 2024-07-17 16,000 16,000 0.00 373,570,560 16,320 1.020 2024-07-15
8 2024-02-29 0 -2,000 0.00 373,570,560 0 0.890 2024-02-27
9 2023-05-15 2,000 2,000 0.00 373,570,560 1,480 0.740 2023-05-11
10 2022-05-04 0 -10,000 0.00 373,570,560 0 0.800 2022-04-29
11 2019-12-09 10,000 10,000 0.00 373,570,560 10,500 1.050 2019-12-05
12 2012-01-26 0 -50,000 0.00 373,570,560 0 1.250 2012-01-19
13 2011-06-23 50,000 -4,000 0.01 373,570,560 75,000 1.500 2011-06-21
14 2011-06-10 54,000 -100,000 0.01 373,570,560 78,300 1.450 2011-06-08
15 2011-06-09 154,000 72,000 0.04 373,570,560 227,920 1.480 2011-06-07
16 2011-06-08 82,000 32,000 0.02 373,570,560 127,100 1.550 2011-06-03
17 2008-01-23 50,000 -440,000 0.01 373,570,560 75,000 1.500 2008-01-21
18 2008-01-22 490,000 440,000 0.13 373,570,560 744,800 1.520 2008-01-18

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