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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2008-01-23 30,000 30,000 0.01 373,570,560 45,000 1.500 2008-01-21
4 2008-01-22 0 -30,000 0.00 373,570,560 0 1.520 2008-01-18

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