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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-12-15 1.210 2025-12-11
2 2025-12-12 1.210 2025-12-10
3 2025-04-28 40,000 4,000 0.01 373,570,560 30,400 0.760 2025-04-24
4 2025-04-25 36,000 6,000 0.01 373,570,560 27,000 0.750 2025-04-23
5 2024-02-26 30,000 30,000 0.01 373,570,560 26,400 0.880 2024-02-22
6 2015-05-08 0 -120,000 0.00 373,570,560 0 2.470 2015-05-06
7 2015-05-07 120,000 40,000 0.03 373,570,560 291,600 2.430 2015-05-05
8 2015-05-06 80,000 -444,000 0.02 373,570,560 218,400 2.730 2015-05-04
9 2015-05-05 524,000 524,000 0.14 373,570,560 1,173,760 2.240 2015-04-30
10 2010-04-26 0 -10,000 0.00 373,570,560 0 1.280 2010-04-22
11 2010-04-23 10,000 10,000 0.00 373,570,560 12,800 1.280 2010-04-21

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