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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-28 4,192 -16,080 0.00 373,570,560 5,114 1.220 2025-10-24
4 2025-10-14 20,272 -129,200 0.01 373,570,560 23,718 1.170 2025-10-10
5 2025-06-13 149,472 -106,000 0.04 373,570,560 131,535 0.880 2025-06-11
6 2025-04-10 255,472 -4,000 0.07 373,570,560 183,940 0.720 2025-04-08
7 2023-08-23 259,472 22,080 0.07 373,570,560 202,388 0.780 2023-08-21
8 2023-06-21 237,392 4,000 0.06 373,570,560 180,418 0.760 2023-06-19
9 2023-03-13 233,392 -150,000 0.06 373,570,560 172,710 0.740 2023-03-09
10 2021-11-17 383,392 24,000 0.10 373,570,560 398,728 1.040 2021-11-15
11 2021-11-04 359,392 -18,000 0.10 373,570,560 388,143 1.080 2021-11-02
12 2021-11-03 377,392 -20,000 0.10 373,570,560 426,453 1.130 2021-11-01
13 2021-10-15 397,392 -30,000 0.11 373,570,560 421,236 1.060 2021-10-11
14 2021-10-11 427,392 -38,000 0.11 373,570,560 453,036 1.060 2021-10-07
15 2021-10-08 465,392 -56,000 0.12 373,570,560 484,008 1.040 2021-10-06
16 2021-07-06 521,392 -10,000 0.14 373,570,560 547,462 1.050 2021-07-02
17 2020-08-17 531,392 18,000 0.14 373,570,560 419,800 0.790 2020-08-13
18 2019-06-21 513,392 24,000 0.14 373,570,560 574,999 1.120 2019-06-19
19 2019-04-16 489,392 22,000 0.13 373,570,560 582,376 1.190 2019-04-12
20 2019-04-12 467,392 26,000 0.13 373,570,560 556,196 1.190 2019-04-10
21 2019-04-11 441,392 20,000 0.12 373,570,560 525,256 1.190 2019-04-09
22 2019-03-20 421,392 52,000 0.11 373,570,560 501,456 1.190 2019-03-18
23 2019-03-18 369,392 36,000 0.10 373,570,560 443,270 1.200 2019-03-14
24 2019-03-15 333,392 46,000 0.09 373,570,560 400,070 1.200 2019-03-13
25 2017-11-16 287,392 -118,000 0.08 373,570,560 347,744 1.210 2017-11-14
26 2016-10-13 405,392 -480 0.11 373,570,560 506,740 1.250 2016-10-11
27 2016-10-11 405,872 -20,000 0.11 373,570,560 519,516 1.280 2016-10-06
28 2016-10-06 425,872 480 0.11 373,570,560 519,564 1.220 2016-10-04
29 2016-08-29 425,392 10,000 0.11 373,570,560 523,232 1.230 2016-08-25
30 2016-08-15 415,392 10,000 0.11 373,570,560 515,086 1.240 2016-08-11
31 2016-08-04 405,392 -10,000 0.11 373,570,560 498,632 1.230 2016-08-01
32 2016-07-12 415,392 10,000 0.11 373,570,560 502,624 1.210 2016-07-08
33 2016-03-29 405,392 38,000 0.11 373,570,560 470,255 1.160 2016-03-23
34 2016-03-24 367,392 80,000 0.10 373,570,560 433,523 1.180 2016-03-22
35 2015-12-01 287,392 10,000 0.08 373,570,560 362,114 1.260 2015-11-27
36 2015-05-12 277,392 -54,000 0.07 373,570,560 646,323 2.330 2015-05-08
37 2015-05-11 331,392 -66,000 0.09 373,570,560 795,341 2.400 2015-05-07
38 2015-05-08 397,392 -20,000 0.11 373,570,560 981,558 2.470 2015-05-06
39 2015-05-07 417,392 20,000 0.11 373,570,560 1,014,263 2.430 2015-05-05
40 2015-05-06 397,392 -160,000 0.11 373,570,560 1,084,880 2.730 2015-05-04
41 2015-05-05 557,392 -80,000 0.15 373,570,560 1,248,558 2.240 2015-04-30
42 2015-05-04 637,392 360,000 0.17 373,570,560 962,462 1.510 2015-04-29
43 2015-04-17 277,392 -58,000 0.07 373,570,560 427,184 1.540 2015-04-15
44 2015-04-15 335,392 -10,000 0.09 373,570,560 482,964 1.440 2015-04-13
45 2015-04-13 345,392 10,000 0.09 373,570,560 483,549 1.400 2015-04-09
46 2014-08-21 335,392 -52,000 0.09 373,570,560 570,166 1.700 2014-08-19
47 2014-08-18 387,392 -20,000 0.10 373,570,560 677,936 1.750 2014-08-14
48 2014-08-11 407,392 -96,800 0.11 373,570,560 692,566 1.700 2014-08-07
49 2014-08-08 504,192 -8,000 0.13 373,570,560 776,456 1.540 2014-08-06
50 2014-08-07 512,192 150,000 0.14 373,570,560 717,069 1.400 2014-08-05
51 2014-05-29 362,192 -4,000 0.10 373,570,560 492,581 1.360 2014-05-27
52 2014-02-11 366,192 -30,000 0.10 373,570,560 523,655 1.430 2014-02-07
53 2013-12-02 396,192 -800 0.11 373,570,560 578,440 1.460 2013-11-28
54 2013-11-27 396,992 12,000 0.11 373,570,560 587,548 1.480 2013-11-25
55 2013-09-10 384,992 -10,000 0.10 373,570,560 492,790 1.280 2013-09-06
56 2013-09-06 394,992 10,000 0.11 373,570,560 509,540 1.290 2013-09-04
57 2013-08-05 384,992 -22,000 0.10 373,570,560 485,090 1.260 2013-08-01
58 2013-07-17 406,992 800 0.11 373,570,560 508,740 1.250 2013-07-15
59 2013-07-02 406,192 22,000 0.11 373,570,560 536,173 1.320 2013-06-27
60 2013-06-28 384,192 -24,000 0.10 373,570,560 487,924 1.270 2013-06-26
61 2013-06-21 408,192 2,000 0.11 373,570,560 510,240 1.250 2013-06-19
62 2013-05-22 406,192 2,000 0.11 373,570,560 519,926 1.280 2013-05-20
63 2013-05-10 404,192 20,000 0.11 373,570,560 517,366 1.280 2013-05-08
64 2013-04-18 384,192 -510,000 0.10 373,570,560 472,556 1.230 2013-04-16
65 2013-02-06 894,192 -68,000 0.24 373,570,560 1,162,450 1.300 2013-02-04
66 2012-12-10 962,192 -4,000 0.26 373,570,560 1,096,899 1.140 2012-12-06
67 2012-12-06 966,192 10,000 0.26 373,570,560 1,101,459 1.140 2012-12-04
68 2011-11-28 956,192 6,000 0.26 373,570,560 1,223,926 1.280 2011-11-24
69 2011-11-21 950,192 12,000 0.25 373,570,560 1,235,250 1.300 2011-11-17
70 2011-11-11 938,192 20,000 0.25 373,570,560 1,182,122 1.260 2011-11-09
71 2011-11-10 918,192 20,000 0.25 373,570,560 1,156,922 1.260 2011-11-08
72 2011-08-08 898,192 20,000 0.24 373,570,560 1,383,216 1.540 2011-08-04
73 2011-07-08 878,192 -4,000 0.24 373,570,560 1,352,416 1.540 2011-07-06
74 2011-06-07 882,192 -30,000 0.24 373,570,560 1,349,754 1.530 2011-06-02
75 2011-05-31 912,192 30,000 0.24 373,570,560 1,413,898 1.550 2011-05-27
76 2011-04-14 882,192 -24,000 0.24 373,570,560 1,173,315 1.330 2011-04-12
77 2011-03-30 906,192 -30,000 0.24 373,570,560 1,205,235 1.330 2011-03-28
78 2011-03-29 936,192 -26,000 0.25 373,570,560 1,263,859 1.350 2011-03-25
79 2011-03-28 962,192 -100,000 0.26 373,570,560 1,289,337 1.340 2011-03-24
80 2011-03-25 1,062,192 -26,000 0.28 373,570,560 1,455,203 1.370 2011-03-23
81 2011-03-22 1,088,192 26,000 0.29 373,570,560 1,425,532 1.310 2011-03-18
82 2011-03-18 1,062,192 20,000 0.28 373,570,560 1,433,959 1.350 2011-03-16
83 2011-03-17 1,042,192 10,000 0.28 373,570,560 1,448,647 1.390 2011-03-15
84 2011-02-21 1,032,192 -50,000 0.28 373,570,560 1,589,576 1.540 2011-02-17
85 2011-02-16 1,082,192 -22,000 0.29 373,570,560 1,753,151 1.620 2011-02-14
86 2011-02-15 1,104,192 22,000 0.30 373,570,560 1,711,498 1.550 2011-02-11
87 2011-02-09 1,082,192 -42,000 0.29 373,570,560 1,785,617 1.650 2011-02-07
88 2011-02-08 1,124,192 -26,000 0.30 373,570,560 1,663,804 1.480 2011-02-01
89 2011-02-01 1,150,192 -12,000 0.31 373,570,560 1,771,296 1.540 2011-01-28
90 2011-01-31 1,162,192 -44,000 0.31 373,570,560 1,766,532 1.520 2011-01-27
91 2011-01-27 1,206,192 -2,000 0.32 373,570,560 1,905,783 1.580 2011-01-25
92 2011-01-26 1,208,192 112,000 0.32 373,570,560 1,812,288 1.500 2011-01-24
93 2011-01-24 1,096,192 -16,000 0.29 373,570,560 1,764,869 1.610 2011-01-20
94 2011-01-19 1,112,192 -10,000 0.30 373,570,560 1,890,726 1.700 2011-01-17
95 2011-01-17 1,122,192 4,000 0.30 373,570,560 1,885,283 1.680 2011-01-13
96 2011-01-14 1,118,192 12,000 0.30 373,570,560 1,968,018 1.760 2011-01-12
97 2011-01-13 1,106,192 18,000 0.30 373,570,560 1,935,836 1.750 2011-01-11
98 2011-01-12 1,088,192 34,000 0.29 373,570,560 1,795,517 1.650 2011-01-10
99 2011-01-11 1,054,192 -4,000 0.28 373,570,560 1,591,830 1.510 2011-01-07
100 2011-01-10 1,058,192 -14,000 0.28 373,570,560 1,566,124 1.480 2011-01-06
101 2011-01-07 1,072,192 50,000 0.29 373,570,560 1,608,288 1.500 2011-01-05
102 2011-01-06 1,022,192 58,000 0.27 373,570,560 1,563,954 1.530 2011-01-04
103 2011-01-05 964,192 40,000 0.26 373,570,560 1,484,856 1.540 2011-01-03
104 2011-01-04 924,192 78,000 0.25 373,570,560 1,404,772 1.520 2010-12-30
105 2010-12-30 846,192 10,000 0.23 373,570,560 1,201,593 1.420 2010-12-28
106 2010-12-29 836,192 100,000 0.22 373,570,560 1,120,497 1.340 2010-12-23
107 2010-12-28 736,192 12,000 0.20 373,570,560 1,067,478 1.450 2010-12-22
108 2010-12-10 724,192 30,000 0.19 373,570,560 912,482 1.260 2010-12-08
109 2010-11-19 694,192 24,000 0.19 373,570,560 833,030 1.200 2010-11-17
110 2010-11-09 670,192 46,000 0.18 373,570,560 844,442 1.260 2010-11-05
111 2010-10-21 624,192 -36,000 0.17 373,570,560 830,175 1.330 2010-10-19
112 2010-08-25 660,192 58,000 0.18 373,570,560 845,046 1.280 2010-08-23
113 2010-06-17 602,192 -16,000 0.16 373,570,560 776,828 1.290 2010-06-14
114 2010-05-27 618,192 14,000 0.17 373,570,560 661,465 1.070 2010-05-25
115 2010-03-17 604,192 32,000 0.16 373,570,560 755,240 1.250 2010-03-15
116 2010-03-16 572,192 2,000 0.15 373,570,560 772,459 1.350 2010-03-12
117 2010-02-08 570,192 4,000 0.15 373,570,560 689,932 1.210 2010-02-04
118 2010-01-18 566,192 -32,000 0.15 373,570,560 736,050 1.300 2010-01-14
119 2009-11-24 598,192 32,000 0.16 373,570,560 693,903 1.160 2009-11-20
120 2009-09-14 566,192 -10,000 0.15 373,570,560 611,487 1.080 2009-09-10
121 2009-07-30 576,192 8,800 0.15 373,570,560 662,621 1.150 2009-07-28
122 2009-06-30 567,392 10,000 0.15 373,570,560 635,479 1.120 2009-06-26
123 2009-06-03 557,392 -10,000 0.15 373,570,560 713,462 1.280 2009-06-01
124 2009-06-02 567,392 -42,000 0.15 373,570,560 692,218 1.220 2009-05-29
125 2009-06-01 609,392 -20,000 0.16 373,570,560 658,143 1.080 2009-05-27
126 2009-05-25 629,392 -16,000 0.17 373,570,560 673,449 1.070 2009-05-21
127 2009-05-15 645,392 10,000 0.17 373,570,560 632,484 0.980 2009-05-13
128 2009-05-08 635,392 -18,000 0.17 373,570,560 673,516 1.060 2009-05-06
129 2009-04-09 653,392 84,000 0.17 373,570,560 614,188 0.940 2009-04-07
130 2009-04-07 569,392 2,800 0.15 373,570,560 586,474 1.030 2009-04-03
131 2009-03-31 566,592 30,000 0.15 373,570,560 549,594 0.970 2009-03-27
132 2009-02-05 536,592 22,000 0.14 373,570,560 536,592 1.000 2009-02-03
133 2009-02-04 514,592 20,000 0.14 373,570,560 514,592 1.000 2009-02-02
134 2009-01-23 494,592 6,000 0.13 373,570,560 504,484 1.020 2009-01-21
135 2009-01-22 488,592 20,000 0.13 373,570,560 498,364 1.020 2009-01-20
136 2008-12-15 468,592 10,000 0.13 373,570,560 492,022 1.050 2008-12-11
137 2008-10-30 458,592 100,000 0.12 373,570,560 412,733 0.900 2008-10-28
138 2008-10-02 358,592 28,000 0.10 373,570,560 462,584 1.290 2008-09-29
139 2008-09-26 330,592 20,000 0.09 373,570,560 423,158 1.280 2008-09-24
140 2008-09-24 310,592 62,000 0.08 373,570,560 406,876 1.310 2008-09-22
141 2008-09-23 248,592 10,000 0.07 373,570,560 328,141 1.320 2008-09-19
142 2008-09-22 238,592 22,000 0.06 373,570,560 314,941 1.320 2008-09-18
143 2008-09-18 216,592 62,000 0.06 373,570,560 303,229 1.400 2008-09-16
144 2008-01-23 154,592 -35,408 0.04 373,570,560 231,888 1.500 2008-01-21
145 2008-01-22 190,000 35,408 0.05 373,570,560 288,800 1.520 2008-01-18

Copyright & disclaimer, Privacy policy

Back to top