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 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2021-02-08 | 0 | -6,000 | 0.00 | 373,570,560 | 0 | 1.080 | 2021-02-04 |
| 4 | 2021-02-05 | 6,000 | 6,000 | 0.00 | 373,570,560 | 7,500 | 1.250 | 2021-02-03 |
| 5 | 2018-05-11 | 0 | -20,000 | 0.00 | 373,570,560 | 0 | 1.230 | 2018-05-09 |
| 6 | 2016-06-21 | 20,000 | -8,000 | 0.01 | 373,570,560 | 23,400 | 1.170 | 2016-06-17 |
| 7 | 2016-06-16 | 28,000 | 8,000 | 0.01 | 373,570,560 | 33,880 | 1.210 | 2016-06-14 |
| 8 | 2015-07-15 | 20,000 | -16,000 | 0.01 | 373,570,560 | 36,800 | 1.840 | 2015-07-13 |
| 9 | 2015-07-09 | 36,000 | 16,000 | 0.01 | 373,570,560 | 50,760 | 1.410 | 2015-07-07 |
| 10 | 2015-05-07 | 20,000 | -30,000 | 0.01 | 373,570,560 | 48,600 | 2.430 | 2015-05-05 |
| 11 | 2015-05-06 | 50,000 | 26,000 | 0.01 | 373,570,560 | 136,500 | 2.730 | 2015-05-04 |
| 12 | 2015-04-22 | 24,000 | 4,000 | 0.01 | 373,570,560 | 34,080 | 1.420 | 2015-04-20 |
| 13 | 2011-01-13 | 20,000 | -54,000 | 0.01 | 373,570,560 | 35,000 | 1.750 | 2011-01-11 |
| 14 | 2011-01-12 | 74,000 | 54,000 | 0.02 | 373,570,560 | 122,100 | 1.650 | 2011-01-10 |
| 15 | 2010-04-19 | 20,000 | -50,000 | 0.01 | 373,570,560 | 26,000 | 1.300 | 2010-04-15 |
| 16 | 2010-03-15 | 70,000 | 26,000 | 0.02 | 373,570,560 | 91,000 | 1.300 | 2010-03-11 |
| 17 | 2010-03-10 | 44,000 | 24,000 | 0.01 | 373,570,560 | 57,200 | 1.300 | 2010-03-08 |
| 18 | 2009-10-21 | 20,000 | -500,000 | 0.01 | 373,570,560 | 21,800 | 1.090 | 2009-10-19 |
| 19 | 2009-10-09 | 520,000 | -10,000 | 0.14 | 373,570,560 | 582,400 | 1.120 | 2009-10-07 |
| 20 | 2009-09-25 | 530,000 | 30,000 | 0.14 | 373,570,560 | 604,200 | 1.140 | 2009-09-23 |
| 21 | 2009-09-17 | 500,000 | 20,000 | 0.13 | 373,570,560 | 550,000 | 1.100 | 2009-09-15 |
| 22 | 2009-09-15 | 480,000 | 10,000 | 0.13 | 373,570,560 | 532,800 | 1.110 | 2009-09-11 |
| 23 | 2009-09-10 | 470,000 | 20,000 | 0.13 | 373,570,560 | 531,100 | 1.130 | 2009-09-08 |
| 24 | 2009-09-02 | 450,000 | 20,000 | 0.12 | 373,570,560 | 517,500 | 1.150 | 2009-08-31 |
| 25 | 2009-08-27 | 430,000 | 30,000 | 0.12 | 373,570,560 | 494,500 | 1.150 | 2009-08-25 |
| 26 | 2009-08-06 | 400,000 | 156,000 | 0.11 | 373,570,560 | 480,000 | 1.200 | 2009-08-04 |
| 27 | 2009-08-05 | 244,000 | -106,000 | 0.07 | 373,570,560 | 287,920 | 1.180 | 2009-08-03 |
| 28 | 2009-07-27 | 350,000 | 80,000 | 0.09 | 373,570,560 | 413,000 | 1.180 | 2009-07-23 |
| 29 | 2009-07-06 | 270,000 | 50,000 | 0.07 | 373,570,560 | 302,400 | 1.120 | 2009-07-02 |
| 30 | 2009-06-30 | 220,000 | 200,000 | 0.06 | 373,570,560 | 246,400 | 1.120 | 2009-06-26 |
| 31 | 2008-01-23 | 20,000 | -310,000 | 0.01 | 373,570,560 | 30,000 | 1.500 | 2008-01-21 |
| 32 | 2008-01-22 | 330,000 | 310,000 | 0.09 | 373,570,560 | 501,600 | 1.520 | 2008-01-18 |
| 33 | 2007-07-20 | 20,000 | 20,000 | 0.01 | 373,570,560 | 37,600 | 1.880 | 2007-07-18 |
| 34 | 2007-07-12 | 0 | -12,000 | 0.00 | 373,570,560 | 0 | 1.920 | 2007-07-10 |
| 35 | 2007-07-11 | 12,000 | -8,000 | 0.00 | 373,570,560 | 22,440 | 1.870 | 2007-07-09 |
| 36 | 2007-07-04 | 20,000 | 20,000 | 0.01 | 373,570,560 | 35,600 | 1.780 | 2007-06-29 |
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