TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
Public Securities Limited 大眾証券有限公司
CCASSID: B01376
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 | 2025-11-14 | 54.95 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 54.50 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 54.25 | 2025-11-10 | |||||
| 4 | 2020-08-25 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 70.90 | 2020-08-21 |
| 5 | 2020-08-24 | 4,000 | -4,000 | 0.00 | 655,069,178 | 269,800 | 67.45 | 2020-08-20 |
| 6 | 2020-08-11 | 8,000 | 4,000 | 0.00 | 655,069,178 | 528,800 | 66.10 | 2020-08-07 |
| 7 | 2020-08-10 | 4,000 | 4,000 | 0.00 | 655,069,178 | 268,200 | 67.05 | 2020-08-06 |
| 8 | 2017-08-11 | 0 | -10,000 | 0.00 | 655,069,178 | 0 | 34.10 | 2017-08-09 |
| 9 | 2017-07-14 | 10,000 | 10,000 | 0.00 | 655,069,178 | 341,500 | 34.15 | 2017-07-12 |
| 10 | 2016-12-13 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 30.95 | 2016-12-09 |
| 11 | 2016-11-15 | 4,000 | 4,000 | 0.00 | 655,069,178 | 123,000 | 30.75 | 2016-11-11 |
| 12 | 2016-09-05 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 27.35 | 2016-09-01 |
| 13 | 2016-08-23 | 2,000 | 2,000 | 0.00 | 655,069,178 | 53,300 | 26.65 | 2016-08-19 |
| 14 | 2016-08-09 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 27.95 | 2016-08-05 |
| 15 | 2016-08-05 | 2,000 | 2,000 | 0.00 | 655,069,178 | 54,200 | 27.10 | 2016-08-03 |
| 16 | 2016-07-20 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 27.90 | 2016-07-18 |
| 17 | 2016-06-20 | 2,000 | 2,000 | 0.00 | 655,069,178 | 53,200 | 26.60 | 2016-06-16 |
| 18 | 2016-06-15 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 28.55 | 2016-06-13 |
| 19 | 2016-04-11 | 2,000 | 2,000 | 0.00 | 655,069,178 | 53,200 | 26.60 | 2016-04-07 |
| 20 | 2015-07-06 | 0 | -26,000 | 0.00 | 655,069,178 | 0 | 47.10 | 2015-07-02 |
| 21 | 2015-04-15 | 26,000 | -14,000 | 0.00 | 655,069,178 | 1,420,900 | 54.65 | 2015-04-13 |
| 22 | 2014-07-22 | 40,000 | -28,000 | 0.01 | 655,069,178 | 2,428,000 | 60.70 | 2014-07-18 |
| 23 | 2013-11-15 | 68,000 | 12,000 | 0.01 | 655,069,178 | 4,131,000 | 60.75 | 2013-11-13 |
| 24 | 2013-11-12 | 56,000 | 4,000 | 0.01 | 655,069,178 | 3,424,400 | 61.15 | 2013-11-08 |
| 25 | 2013-11-08 | 52,000 | 6,000 | 0.01 | 655,069,178 | 3,185,000 | 61.25 | 2013-11-06 |
| 26 | 2013-11-07 | 46,000 | 4,000 | 0.01 | 655,069,178 | 2,902,600 | 63.10 | 2013-11-05 |
| 27 | 2013-11-06 | 42,000 | 14,000 | 0.01 | 655,069,178 | 2,660,700 | 63.35 | 2013-11-04 |
| 28 | 2013-11-04 | 28,000 | 18,000 | 0.00 | 655,069,178 | 1,778,000 | 63.50 | 2013-10-31 |
| 29 | 2013-03-20 | 10,000 | -108,000 | 0.00 | 655,069,178 | 480,000 | 48.00 | 2013-03-18 |
| 30 | 2013-02-18 | 118,000 | -4,000 | 0.02 | 655,069,178 | 5,563,700 | 47.15 | 2013-02-14 |
| 31 | 2013-01-30 | 122,000 | 4,000 | 0.02 | 655,069,178 | 5,581,500 | 45.75 | 2013-01-28 |
| 32 | 2013-01-08 | 118,000 | -2,000 | 0.02 | 655,069,178 | 5,557,800 | 47.10 | 2013-01-04 |
| 33 | 2013-01-07 | 120,000 | -2,000 | 0.02 | 655,069,178 | 5,592,000 | 46.60 | 2013-01-03 |
| 34 | 2012-06-21 | 122,000 | 4,000 | 0.02 | 655,069,178 | 5,685,200 | 46.60 | 2012-06-19 |
| 35 | 2012-05-21 | 118,000 | -2,000 | 0.02 | 655,069,178 | 5,693,500 | 48.25 | 2012-05-17 |
| 36 | 2012-05-18 | 120,000 | -70,000 | 0.02 | 655,069,178 | 5,748,000 | 47.90 | 2012-05-16 |
| 37 | 2011-12-06 | 190,000 | 108,000 | 0.03 | 655,069,178 | 8,398,000 | 44.20 | 2011-12-02 |
| 38 | 2011-08-19 | 82,000 | 80,000 | 0.01 | 655,069,178 | 3,767,900 | 45.95 | 2011-08-17 |
| 39 | 2011-08-15 | 2,000 | -2,000 | 0.00 | 655,069,178 | 97,400 | 48.70 | 2011-08-11 |
| 40 | 2011-08-04 | 4,000 | 2,000 | 0.00 | 655,069,178 | 191,000 | 47.75 | 2011-08-02 |
| 41 | 2011-07-19 | 2,000 | 2,000 | 0.00 | 655,069,178 | 93,100 | 46.55 | 2011-07-15 |
| 42 | 2011-05-19 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 44.50 | 2011-05-17 |
| 43 | 2011-05-17 | 2,000 | -4,000 | 0.00 | 655,069,178 | 88,700 | 44.35 | 2011-05-13 |
| 44 | 2011-02-10 | 6,000 | -10,000 | 0.00 | 655,069,178 | 210,900 | 35.15 | 2011-02-08 |
| 45 | 2011-02-09 | 16,000 | 10,000 | 0.00 | 655,069,178 | 544,800 | 34.05 | 2011-02-07 |
| 46 | 2010-11-23 | 6,000 | -2,000 | 0.00 | 655,069,178 | 238,500 | 39.75 | 2010-11-19 |
| 47 | 2010-11-19 | 8,000 | 2,000 | 0.00 | 655,069,178 | 312,400 | 39.05 | 2010-11-17 |
| 48 | 2010-08-19 | 6,000 | -2,000 | 0.00 | 655,069,178 | 235,200 | 39.20 | 2010-08-17 |
| 49 | 2010-06-23 | 8,000 | -2,000 | 0.00 | 655,069,178 | 319,600 | 39.95 | 2010-06-21 |
| 50 | 2010-04-08 | 10,000 | -2,000 | 0.00 | 655,069,178 | 410,000 | 41.00 | 2010-04-01 |
| 51 | 2010-01-29 | 12,000 | 2,000 | 0.00 | 655,069,178 | 448,800 | 37.40 | 2010-01-27 |
| 52 | 2010-01-19 | 10,000 | 2,000 | 0.00 | 655,069,178 | 440,000 | 44.00 | 2010-01-15 |
| 53 | 2009-12-07 | 8,000 | 4,000 | 0.00 | 655,069,178 | 326,400 | 40.80 | 2009-12-03 |
| 54 | 2009-12-04 | 4,000 | 2,000 | 0.00 | 655,069,178 | 166,600 | 41.65 | 2009-12-02 |
| 55 | 2009-08-19 | 2,000 | -34,000 | 0.00 | 655,069,178 | 51,800 | 25.90 | 2009-08-17 |
| 56 | 2009-08-18 | 36,000 | -18,000 | 0.01 | 655,069,178 | 961,200 | 26.70 | 2009-08-14 |
| 57 | 2009-08-17 | 54,000 | -14,000 | 0.01 | 655,069,178 | 1,449,900 | 26.85 | 2009-08-13 |
| 58 | 2009-08-14 | 68,000 | -16,000 | 0.01 | 655,069,178 | 1,788,400 | 26.30 | 2009-08-12 |
| 59 | 2009-08-10 | 84,000 | -30,000 | 0.01 | 655,069,178 | 2,259,600 | 26.90 | 2009-08-06 |
| 60 | 2009-07-15 | 114,000 | -336,000 | 0.02 | 655,069,178 | 2,798,700 | 24.55 | 2009-07-13 |
| 61 | 2009-07-13 | 450,000 | -250,000 | 0.07 | 655,069,178 | 11,272,500 | 25.05 | 2009-07-09 |
| 62 | 2009-07-10 | 700,000 | -90,000 | 0.11 | 655,069,178 | 17,640,000 | 25.20 | 2009-07-08 |
| 63 | 2009-05-05 | 790,000 | -458,000 | 0.12 | 655,069,178 | 15,958,000 | 20.20 | 2009-04-30 |
| 64 | 2009-05-04 | 1,248,000 | -1,500,000 | 0.19 | 655,069,178 | 22,464,000 | 18.00 | 2009-04-29 |
| 65 | 2009-01-09 | 2,748,000 | 112,000 | 0.42 | 655,069,178 | 47,210,640 | 17.18 | 2009-01-07 |
| 66 | 2008-05-19 | 2,636,000 | -2,000 | 0.40 | 655,069,178 | 60,759,800 | 23.05 | 2008-05-15 |
| 67 | 2008-05-07 | 2,638,000 | 2,000 | 0.40 | 655,069,178 | 63,839,600 | 24.20 | 2008-05-05 |
| 68 | 2007-12-05 | 2,636,000 | 300,000 | 0.40 | 655,069,178 | 69,458,600 | 26.35 | 2007-12-03 |
| 69 | 2007-12-04 | 2,336,000 | 340,000 | 0.36 | 655,069,178 | 61,904,000 | 26.50 | 2007-11-30 |
| 70 | 2007-11-30 | 1,996,000 | 70,000 | 0.30 | 655,069,178 | 48,702,400 | 24.40 | 2007-11-28 |
| 71 | 2007-11-23 | 1,926,000 | 50,000 | 0.29 | 655,069,178 | 46,224,000 | 24.00 | 2007-11-21 |
| 72 | 2007-11-22 | 1,876,000 | 100,000 | 0.29 | 655,069,178 | 45,211,600 | 24.10 | 2007-11-20 |
| 73 | 2007-11-21 | 1,776,000 | 100,000 | 0.27 | 655,069,178 | 43,689,600 | 24.60 | 2007-11-19 |
| 74 | 2007-11-19 | 1,676,000 | 116,000 | 0.26 | 655,069,178 | 39,805,000 | 23.75 | 2007-11-15 |
| 75 | 2007-10-16 | 1,560,000 | 258,000 | 0.24 | 655,069,178 | 42,744,000 | 27.40 | 2007-10-12 |
| 76 | 2007-10-03 | 1,302,000 | 232,000 | 0.20 | 655,069,178 | 36,846,600 | 28.30 | 2007-09-28 |
| 77 | 2007-09-21 | 1,070,000 | 1,068,000 | 0.16 | 655,069,178 | 30,174,000 | 28.20 | 2007-09-19 |
| 78 | 2007-09-04 | 2,000 | -2,000 | 0.00 | 655,069,178 | 54,400 | 27.20 | 2007-08-31 |
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