TSINGTAO BREWERY COMPANY LIMITED: H HKD

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

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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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01427

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						54.50	2025-11-11
2	2025-11-12						54.25	2025-11-10
3	2025-10-22	0	-10,000	0.00	655,069,178	0	54.50	2025-10-20
4	2025-08-06	10,000	10,000	0.00	655,069,178	487,800	48.78	2025-08-04
5	2021-09-28	0	-4,000	0.00	655,069,178	0	60.20	2021-09-24
6	2021-09-27	4,000	4,000	0.00	655,069,178	235,200	58.80	2021-09-23
7	2021-03-30	0	-4,000	0.00	655,069,178	0	69.85	2021-03-26
8	2021-03-25	4,000	4,000	0.00	655,069,178	273,400	68.35	2021-03-23
9	2021-01-13	0	-2,000	0.00	655,069,178	0	85.40	2021-01-11
10	2021-01-06	2,000	2,000	0.00	655,069,178	170,100	85.05	2021-01-04
11	2018-05-29	0	-2,000	0.00	655,069,178	0	48.75	2018-05-25
12	2018-05-14	2,000	-8,000	0.00	655,069,178	94,200	47.10	2018-05-10
13	2018-05-10	10,000	8,000	0.00	655,069,178	467,000	46.70	2018-05-08
14	2018-01-09	2,000	2,000	0.00	655,069,178	93,200	46.60	2018-01-05
15	2017-10-30	0	-4,000	0.00	655,069,178	0	31.80	2017-10-26
16	2016-09-30	4,000	-2,000	0.00	655,069,178	128,200	32.05	2016-09-28
17	2015-06-23	6,000	-2,000	0.00	655,069,178	293,100	48.85	2015-06-19
18	2015-06-05	8,000	-18,000	0.00	655,069,178	413,600	51.70	2015-06-03
19	2015-06-04	26,000	16,000	0.00	655,069,178	1,355,900	52.15	2015-06-02
20	2015-04-28	10,000	2,000	0.00	655,069,178	529,000	52.90	2015-04-24
21	2015-04-22	8,000	6,000	0.00	655,069,178	405,200	50.65	2015-04-20
22	2015-04-16	2,000	2,000	0.00	655,069,178	105,900	52.95	2015-04-14
23	2015-04-10	0	-6,000	0.00	655,069,178	0	54.75	2015-04-08
24	2015-04-09	6,000	6,000	0.00	655,069,178	310,800	51.80	2015-04-02
25	2014-11-04	0	-2,000	0.00	655,069,178	0	57.30	2014-10-31
26	2014-09-18	2,000	2,000	0.00	655,069,178	113,800	56.90	2014-09-16
27	2014-09-16	0	-2,000	0.00	655,069,178	0	58.10	2014-09-12
28	2014-09-12	2,000	2,000	0.00	655,069,178	114,800	57.40	2014-09-10
29	2014-09-02	0	-2,000	0.00	655,069,178	0	58.85	2014-08-29
30	2014-09-01	2,000	2,000	0.00	655,069,178	114,500	57.25	2014-08-28
31	2014-07-18	0	-2,000	0.00	655,069,178	0	61.45	2014-07-16
32	2014-07-04	2,000	-2,000	0.00	655,069,178	121,900	60.95	2014-07-02
33	2014-07-03	4,000	-6,000	0.00	655,069,178	242,400	60.60	2014-06-30
34	2014-06-23	10,000	-2,000	0.00	655,069,178	600,500	60.05	2014-06-19
35	2014-06-20	12,000	2,000	0.00	655,069,178	712,200	59.35	2014-06-18
36	2014-06-19	10,000	-22,000	0.00	655,069,178	603,500	60.35	2014-06-17
37	2014-06-18	32,000	14,000	0.00	655,069,178	1,923,200	60.10	2014-06-16
38	2014-06-17	18,000	18,000	0.00	655,069,178	1,083,600	60.20	2014-06-13
39	2014-06-11	0	-2,000	0.00	655,069,178	0	62.20	2014-06-09
40	2014-06-05	2,000	2,000	0.00	655,069,178	122,100	61.05	2014-06-03
41	2013-12-02	0	-4,000	0.00	655,069,178	0	65.70	2013-11-28
42	2013-11-28	4,000	4,000	0.00	655,069,178	260,200	65.05	2013-11-26
43	2013-02-15	0	-2,000	0.00	655,069,178	0	46.65	2013-02-08
44	2013-02-08	2,000	2,000	0.00	655,069,178	89,300	44.65	2013-02-06
45	2013-01-04	0	-2,000	0.00	655,069,178	0	47.55	2013-01-02
46	2013-01-02	2,000	2,000	0.00	655,069,178	91,400	45.70	2012-12-27
47	2012-07-25	0	-2,000	0.00	655,069,178	0	45.90	2012-07-23
48	2012-07-12	2,000	-2,000	0.00	655,069,178	92,400	46.20	2012-07-10
49	2012-07-09	4,000	-2,000	0.00	655,069,178	184,000	46.00	2012-07-05
50	2012-07-05	6,000	-4,000	0.00	655,069,178	276,900	46.15	2012-07-03
51	2012-07-04	10,000	8,000	0.00	655,069,178	440,500	44.05	2012-06-29
52	2012-06-27	2,000	2,000	0.00	655,069,178	90,600	45.30	2012-06-25
53	2012-03-05	0	-6,000	0.00	655,069,178	0	41.55	2012-03-01
54	2012-03-02	6,000	2,000	0.00	655,069,178	251,400	41.90	2012-02-29
55	2012-02-09	4,000	2,000	0.00	655,069,178	162,000	40.50	2012-02-07
56	2012-02-06	2,000	2,000	0.00	655,069,178	83,500	41.75	2012-02-02
57	2011-02-17	0	-2,000	0.00	655,069,178	0	36.50	2011-02-15
58	2011-02-14	2,000	2,000	0.00	655,069,178	67,200	33.60	2011-02-10
59	2011-02-10	0	-4,000	0.00	655,069,178	0	35.15	2011-02-08
60	2011-02-09	4,000	4,000	0.00	655,069,178	136,200	34.05	2011-02-07
61	2010-11-09	0	-4,000	0.00	655,069,178	0	43.40	2010-11-05
62	2010-11-08	4,000	4,000	0.00	655,069,178	168,000	42.00	2010-11-04
63	2010-08-10	0	-2,000	0.00	655,069,178	0	37.55	2010-08-06
64	2010-08-04	2,000	2,000	0.00	655,069,178	75,000	37.50	2010-08-02
65	2010-04-01	0	-2,000	0.00	655,069,178	0	39.70	2010-03-30
66	2010-03-23	2,000	2,000	0.00	655,069,178	78,500	39.25	2010-03-19
67	2010-03-10	0	-2,000	0.00	655,069,178	0	40.70	2010-03-08
68	2010-02-08	2,000	2,000	0.00	655,069,178	73,300	36.65	2010-02-04
69	2009-07-31	0	-2,000	0.00	655,069,178	0	25.95	2009-07-29
70	2009-07-28	2,000	2,000	0.00	655,069,178	56,400	28.20	2009-07-24
71	2009-05-05	0	-4,000	0.00	655,069,178	0	20.20	2009-04-30
72	2009-04-22	4,000	4,000	0.00	655,069,178	73,440	18.36	2009-04-20
73	2009-03-17	0	-10,000	0.00	655,069,178	0	14.82	2009-03-13
74	2009-02-19	10,000	10,000	0.00	655,069,178	149,000	14.90	2009-02-17
75	2009-02-17	0	-12,000	0.00	655,069,178	0	15.16	2009-02-13
76	2009-02-13	12,000	-2,000	0.00	655,069,178	177,600	14.80	2009-02-11
77	2009-02-06	14,000	2,000	0.00	655,069,178	197,400	14.10	2009-02-04
78	2009-02-02	12,000	10,000	0.00	655,069,178	177,840	14.82	2009-01-29
79	2009-01-16	2,000	2,000	0.00	655,069,178	29,920	14.96	2009-01-14
80	2008-12-10	0	-2,000	0.00	655,069,178	0	17.20	2008-12-08
81	2008-12-01	2,000	2,000	0.00	655,069,178	32,480	16.24	2008-11-27
82	2008-04-28	0	-2,000	0.00	655,069,178	0	20.60	2008-04-24
83	2008-04-25	2,000	2,000	0.00	655,069,178	39,480	19.74	2008-04-23
84	2008-03-14	0	-2,000	0.00	655,069,178	0	20.95	2008-03-12
85	2008-01-25	2,000	-2,000	0.00	655,069,178	51,800	25.90	2008-01-23
86	2008-01-24	4,000	2,000	0.00	655,069,178	96,200	24.05	2008-01-22
87	2008-01-18	2,000	2,000	0.00	655,069,178	61,000	30.50	2008-01-16
88	2007-11-14	0	-6,000	0.00	655,069,178	0	23.05	2007-11-12
89	2007-10-04	6,000	6,000	0.00	655,069,178	175,200	29.20	2007-10-02
90	2007-08-23	0	-10,000	0.00	655,069,178	0	19.78	2007-08-21
91	2007-07-09	10,000	10,000	0.00	655,069,178	192,600	19.26	2007-07-05

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