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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2020-01-02 0 -100,800 0.00 373,570,560 0 0.980 2019-12-27
4 2019-12-30 100,800 -6,000 0.03 373,570,560 98,784 0.980 2019-12-23
5 2019-12-18 106,800 -30,000 0.03 373,570,560 112,140 1.050 2019-12-16
6 2019-01-23 136,800 -10,000 0.04 373,570,560 160,056 1.170 2019-01-21
7 2017-10-13 146,800 -70,000 0.04 373,570,560 179,096 1.220 2017-10-11
8 2016-09-07 216,800 -20,000 0.06 373,570,560 268,832 1.240 2016-09-05
9 2015-07-14 236,800 26,000 0.06 373,570,560 393,088 1.660 2015-07-10
10 2015-07-03 210,800 -12,000 0.06 373,570,560 467,976 2.220 2015-06-30
11 2015-06-26 222,800 -10,000 0.06 373,570,560 525,808 2.360 2015-06-24
12 2015-06-25 232,800 -10,000 0.06 373,570,560 526,128 2.260 2015-06-23
13 2015-05-06 242,800 42,000 0.06 373,570,560 662,844 2.730 2015-05-04
14 2013-05-06 200,800 30,000 0.05 373,570,560 248,992 1.240 2013-05-02
15 2013-02-06 170,800 -12,000 0.05 373,570,560 222,040 1.300 2013-02-04
16 2011-11-10 182,800 12,000 0.05 373,570,560 230,328 1.260 2011-11-08
17 2011-08-02 170,800 -880 0.05 373,570,560 256,200 1.500 2011-07-29
18 2008-03-18 171,680 -400 0.05 373,570,560 255,803 1.490 2008-03-14
19 2008-01-23 172,080 172,080 0.05 373,570,560 258,120 1.500 2008-01-21
20 2008-01-22 0 -172,080 0.00 373,570,560 0 1.520 2008-01-18
21 2007-10-02 172,080 400 0.05 373,570,560 282,211 1.640 2007-09-27
22 2007-07-03 171,680 880 0.05 373,570,560 305,590 1.780 2007-06-28

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