TSINGTAO BREWERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00168  1993-07-15    
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

ABN AMRO Bank N.V.

CCASSID: C00097

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 54.50 2025-11-11
2 2025-11-12 54.25 2025-11-10
3 2017-02-08 0 -32,000 0.00 655,069,178 0 32.40 2017-02-06
4 2016-10-06 32,000 -8,000 0.00 655,069,178 1,011,200 31.60 2016-10-04
5 2016-08-04 40,000 8,000 0.01 655,069,178 1,094,000 27.35 2016-08-01
6 2016-03-23 32,000 -8,000 0.00 655,069,178 952,000 29.75 2016-03-21
7 2015-09-10 40,000 8,000 0.01 655,069,178 1,452,000 36.30 2015-09-08
8 2015-01-12 32,000 -18,000 0.00 655,069,178 1,707,200 53.35 2015-01-08
9 2015-01-02 50,000 -10,000 0.01 655,069,178 2,650,000 53.00 2014-12-29
10 2014-12-18 60,000 16,000 0.01 655,069,178 3,213,000 53.55 2014-12-16
11 2014-12-15 44,000 6,000 0.01 655,069,178 2,376,000 54.00 2014-12-11
12 2014-12-11 38,000 -4,000 0.01 655,069,178 2,090,000 55.00 2014-12-09
13 2014-12-10 42,000 10,000 0.01 655,069,178 2,331,000 55.50 2014-12-08
14 2014-12-09 32,000 -16,000 0.00 655,069,178 1,779,200 55.60 2014-12-05
15 2014-12-08 48,000 -20,000 0.01 655,069,178 2,690,400 56.05 2014-12-04
16 2014-12-04 68,000 4,000 0.01 655,069,178 3,740,000 55.00 2014-12-02
17 2014-12-03 64,000 12,000 0.01 655,069,178 3,462,400 54.10 2014-12-01
18 2014-12-01 52,000 -10,000 0.01 655,069,178 2,854,800 54.90 2014-11-27
19 2014-10-17 62,000 -4,000 0.01 655,069,178 3,400,700 54.85 2014-10-15
20 2014-08-26 66,000 6,000 0.01 655,069,178 3,910,500 59.25 2014-08-22
21 2014-08-20 60,000 8,000 0.01 655,069,178 3,588,000 59.80 2014-08-18
22 2014-08-14 52,000 8,000 0.01 655,069,178 3,156,400 60.70 2014-08-12
23 2014-08-12 44,000 12,000 0.01 655,069,178 2,664,200 60.55 2014-08-08
24 2014-01-17 32,000 -4,000 0.00 655,069,178 1,924,800 60.15 2014-01-15
25 2014-01-16 36,000 4,000 0.01 655,069,178 2,111,400 58.65 2014-01-14
26 2011-08-15 32,000 32,000 0.00 655,069,178 1,558,400 48.70 2011-08-11

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