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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-09-03 0 -2,000 0.00 655,069,178 0 51.60 2025-09-01
4 2025-06-19 2,000 2,000 0.00 655,069,178 100,500 50.25 2025-06-17
5 2023-04-03 0 -2,000 0.00 655,069,178 0 85.50 2023-03-30
6 2022-04-28 2,000 -2,000 0.00 655,069,178 121,000 60.50 2022-04-26
7 2022-04-27 4,000 2,000 0.00 655,069,178 233,600 58.40 2022-04-25
8 2022-04-14 2,000 -2,000 0.00 655,069,178 119,200 59.60 2022-04-12
9 2022-04-13 4,000 2,000 0.00 655,069,178 227,200 56.80 2022-04-11
10 2022-04-12 2,000 -2,000 0.00 655,069,178 119,400 59.70 2022-04-08
11 2022-04-08 4,000 2,000 0.00 655,069,178 240,400 60.10 2022-04-06
12 2022-04-01 2,000 -2,000 0.00 655,069,178 125,000 62.50 2022-03-30
13 2022-03-29 4,000 2,000 0.00 655,069,178 238,200 59.55 2022-03-25
14 2021-12-16 2,000 -2,000 0.00 655,069,178 141,700 70.85 2021-12-14
15 2021-10-27 4,000 -2,000 0.00 655,069,178 243,200 60.80 2021-10-25
16 2021-10-22 6,000 2,000 0.00 655,069,178 357,300 59.55 2021-10-20
17 2021-09-17 4,000 -2,000 0.00 655,069,178 237,800 59.45 2021-09-15
18 2021-09-14 6,000 2,000 0.00 655,069,178 390,000 65.00 2021-09-10
19 2021-09-06 4,000 -2,000 0.00 655,069,178 258,800 64.70 2021-09-02
20 2021-09-01 6,000 2,000 0.00 655,069,178 378,300 63.05 2021-08-30
21 2021-08-31 4,000 -2,000 0.00 655,069,178 252,200 63.05 2021-08-27
22 2021-08-30 6,000 2,000 0.00 655,069,178 396,000 66.00 2021-08-26
23 2021-08-26 4,000 -2,000 0.00 655,069,178 272,000 68.00 2021-08-24
24 2021-08-23 6,000 2,000 0.00 655,069,178 393,900 65.65 2021-08-19
25 2021-08-09 4,000 -2,000 0.00 655,069,178 251,200 62.80 2021-08-05
26 2021-08-02 6,000 2,000 0.00 655,069,178 393,000 65.50 2021-07-29
27 2021-07-29 4,000 2,000 0.00 655,069,178 259,000 64.75 2021-07-27
28 2021-07-14 2,000 -2,000 0.00 655,069,178 149,000 74.50 2021-07-12
29 2021-07-13 4,000 2,000 0.00 655,069,178 295,400 73.85 2021-07-09
30 2021-07-06 2,000 -2,000 0.00 655,069,178 162,300 81.15 2021-07-02
31 2021-07-02 4,000 2,000 0.00 655,069,178 331,200 82.80 2021-06-29
32 2021-06-22 2,000 2,000 0.00 655,069,178 170,100 85.05 2021-06-18
33 2021-06-08 0 -2,000 0.00 655,069,178 0 84.70 2021-06-04
34 2021-06-03 2,000 2,000 0.00 655,069,178 166,700 83.35 2021-06-01
35 2021-05-12 0 -2,000 0.00 655,069,178 0 74.95 2021-05-10
36 2021-04-28 2,000 2,000 0.00 655,069,178 143,800 71.90 2021-04-26
37 2021-04-13 0 -2,000 0.00 655,069,178 0 73.00 2021-04-09
38 2021-04-07 2,000 2,000 0.00 655,069,178 137,800 68.90 2021-03-31
39 2021-03-19 0 -4,000 0.00 655,069,178 0 70.10 2021-03-17
40 2021-03-17 4,000 2,000 0.00 655,069,178 251,800 62.95 2021-03-15
41 2021-03-15 2,000 -2,000 0.00 655,069,178 130,400 65.20 2021-03-11
42 2021-03-04 4,000 2,000 0.00 655,069,178 253,200 63.30 2021-03-02
43 2021-03-01 2,000 2,000 0.00 655,069,178 132,100 66.05 2021-02-25
44 2021-01-28 0 -2,000 0.00 655,069,178 0 80.90 2021-01-26
45 2021-01-25 2,000 2,000 0.00 655,069,178 153,600 76.80 2021-01-21
46 2020-11-18 0 -4,000 0.00 655,069,178 0 69.90 2020-11-16
47 2020-11-10 4,000 4,000 0.00 655,069,178 249,600 62.40 2020-11-06
48 2020-06-26 0 -8,000 0.00 655,069,178 0 56.75 2020-06-23
49 2020-06-17 8,000 8,000 0.00 655,069,178 424,800 53.10 2020-06-15
50 2020-03-06 0 -2,000 0.00 655,069,178 0 40.85 2020-03-04
51 2020-03-05 2,000 2,000 0.00 655,069,178 80,600 40.30 2020-03-03
52 2020-01-15 0 -2,000 0.00 655,069,178 0 49.50 2020-01-13
53 2020-01-10 2,000 2,000 0.00 655,069,178 97,600 48.80 2020-01-08
54 2019-11-15 0 -4,000 0.00 655,069,178 0 52.60 2019-11-13
55 2019-11-06 4,000 4,000 0.00 655,069,178 191,800 47.95 2019-11-04
56 2019-10-02 0 -2,000 0.00 655,069,178 0 47.40 2019-09-27
57 2019-09-10 2,000 2,000 0.00 655,069,178 101,000 50.50 2019-09-06
58 2019-08-22 0 -6,000 0.00 655,069,178 0 52.25 2019-08-20
59 2019-08-21 6,000 4,000 0.00 655,069,178 313,800 52.30 2019-08-19
60 2019-08-20 2,000 2,000 0.00 655,069,178 105,400 52.70 2019-08-16
61 2019-07-22 0 -4,000 0.00 655,069,178 0 49.60 2019-07-18
62 2019-07-17 4,000 2,000 0.00 655,069,178 192,000 48.00 2019-07-15
63 2019-07-11 2,000 -2,000 0.00 655,069,178 96,700 48.35 2019-07-09
64 2019-07-09 4,000 2,000 0.00 655,069,178 195,600 48.90 2019-07-05
65 2019-07-08 2,000 2,000 0.00 655,069,178 97,000 48.50 2019-07-04
66 2019-06-24 0 -2,000 0.00 655,069,178 0 49.00 2019-06-20
67 2019-06-20 2,000 -2,000 0.00 655,069,178 93,100 46.55 2019-06-18
68 2019-06-19 4,000 2,000 0.00 655,069,178 184,400 46.10 2019-06-17
69 2019-06-18 2,000 2,000 0.00 655,069,178 96,600 48.30 2019-06-14
70 2019-05-21 0 -2,000 0.00 655,069,178 0 49.85 2019-05-17
71 2019-05-20 2,000 2,000 0.00 655,069,178 103,400 51.70 2019-05-16
72 2019-05-03 0 -2,000 0.00 655,069,178 0 50.00 2019-04-30
73 2019-05-02 2,000 2,000 0.00 655,069,178 93,300 46.65 2019-04-29
74 2019-03-20 0 -2,000 0.00 655,069,178 0 33.75 2019-03-18
75 2019-03-14 2,000 2,000 0.00 655,069,178 64,100 32.05 2019-03-12
76 2019-02-14 0 -2,000 0.00 655,069,178 0 35.20 2019-02-12
77 2019-01-25 2,000 2,000 0.00 655,069,178 68,800 34.40 2019-01-23
78 2018-05-10 0 -2,000 0.00 655,069,178 0 46.70 2018-05-08
79 2018-05-09 2,000 2,000 0.00 655,069,178 93,400 46.70 2018-05-07
80 2018-03-14 0 -2,000 0.00 655,069,178 0 44.65 2018-03-12
81 2018-01-31 2,000 2,000 0.00 655,069,178 85,500 42.75 2018-01-29
82 2018-01-19 0 -30,000 0.00 655,069,178 0 47.45 2018-01-17
83 2018-01-18 30,000 30,000 0.00 655,069,178 1,429,500 47.65 2018-01-16
84 2017-02-16 0 -4,000 0.00 655,069,178 0 35.10 2017-02-14
85 2017-02-15 4,000 -8,000 0.00 655,069,178 140,000 35.00 2017-02-13
86 2017-02-14 12,000 -6,000 0.00 655,069,178 418,800 34.90 2017-02-10
87 2017-02-13 18,000 12,000 0.00 655,069,178 648,000 36.00 2017-02-09
88 2017-02-10 6,000 6,000 0.00 655,069,178 204,600 34.10 2017-02-08
89 2017-02-03 0 -2,000 0.00 655,069,178 0 33.15 2017-02-01
90 2017-02-02 2,000 2,000 0.00 655,069,178 63,100 31.55 2017-01-26
91 2017-01-26 0 -2,000 0.00 655,069,178 0 30.10 2017-01-24
92 2017-01-13 2,000 2,000 0.00 655,069,178 57,100 28.55 2017-01-11
93 2016-09-07 0 -2,000 0.00 655,069,178 0 28.40 2016-09-05
94 2016-09-05 2,000 -10,000 0.00 655,069,178 54,700 27.35 2016-09-01
95 2016-09-02 12,000 10,000 0.00 655,069,178 312,000 26.00 2016-08-31
96 2016-08-30 2,000 -10,000 0.00 655,069,178 53,400 26.70 2016-08-26
97 2016-08-29 12,000 10,000 0.00 655,069,178 314,400 26.20 2016-08-25
98 2016-08-22 2,000 2,000 0.00 655,069,178 54,900 27.45 2016-08-18
99 2016-07-28 0 -4,000 0.00 655,069,178 0 27.65 2016-07-26
100 2016-07-27 4,000 4,000 0.00 655,069,178 110,200 27.55 2016-07-25
101 2015-12-29 0 -4,000 0.00 655,069,178 0 34.50 2015-12-23
102 2015-12-22 4,000 4,000 0.00 655,069,178 132,200 33.05 2015-12-18
103 2015-06-01 0 -24,000 0.00 655,069,178 0 49.70 2015-05-28
104 2015-05-29 24,000 -146,000 0.00 655,069,178 1,228,800 51.20 2015-05-27
105 2015-05-28 170,000 170,000 0.03 655,069,178 8,772,000 51.60 2015-05-26
106 2014-09-03 0 -10,000 0.00 655,069,178 0 58.60 2014-09-01
107 2014-08-19 10,000 -6,000 0.00 655,069,178 608,500 60.85 2014-08-15
108 2014-08-18 16,000 6,000 0.00 655,069,178 961,600 60.10 2014-08-14
109 2014-08-11 10,000 10,000 0.00 655,069,178 603,500 60.35 2014-08-07
110 2014-04-02 0 -4,000 0.00 655,069,178 0 56.75 2014-03-31
111 2014-04-01 4,000 4,000 0.00 655,069,178 222,200 55.55 2014-03-28
112 2014-02-13 0 -2,000 0.00 655,069,178 0 56.70 2014-02-11
113 2014-02-05 2,000 2,000 0.00 655,069,178 112,500 56.25 2014-01-29
114 2013-04-09 0 -2,000 0.00 655,069,178 0 47.35 2013-04-05
115 2013-04-08 2,000 2,000 0.00 655,069,178 96,600 48.30 2013-04-03
116 2013-03-26 0 -4,000 0.00 655,069,178 0 48.30 2013-03-22
117 2013-03-25 4,000 4,000 0.00 655,069,178 191,800 47.95 2013-03-21
118 2012-02-01 0 -2,000 0.00 655,069,178 0 41.60 2012-01-30
119 2012-01-30 2,000 2,000 0.00 655,069,178 83,500 41.75 2012-01-26
120 2012-01-11 0 -2,000 0.00 655,069,178 0 41.50 2012-01-09
121 2012-01-10 2,000 2,000 0.00 655,069,178 82,500 41.25 2012-01-06
122 2011-11-14 0 -2,000 0.00 655,069,178 0 40.70 2011-11-10
123 2011-11-11 2,000 -2,000 0.00 655,069,178 80,600 40.30 2011-11-09
124 2011-11-08 4,000 4,000 0.00 655,069,178 159,600 39.90 2011-11-04
125 2011-07-25 0 -2,000 0.00 655,069,178 0 47.60 2011-07-21
126 2011-07-20 2,000 -12,000 0.00 655,069,178 94,400 47.20 2011-07-18
127 2011-07-19 14,000 2,000 0.00 655,069,178 651,700 46.55 2011-07-15
128 2011-07-18 12,000 12,000 0.00 655,069,178 568,800 47.40 2011-07-14
129 2011-05-11 0 -2,000 0.00 655,069,178 0 44.20 2011-05-06
130 2011-05-09 2,000 -10,000 0.00 655,069,178 85,000 42.50 2011-05-05
131 2011-05-06 12,000 10,000 0.00 655,069,178 516,600 43.05 2011-05-04
132 2011-04-14 2,000 -2,000 0.00 655,069,178 84,000 42.00 2011-04-12
133 2011-04-13 4,000 -14,000 0.00 655,069,178 171,400 42.85 2011-04-11
134 2011-04-12 18,000 18,000 0.00 655,069,178 730,800 40.60 2011-04-08
135 2011-04-04 0 -50,000 0.00 655,069,178 0 37.10 2011-03-31
136 2011-04-01 50,000 50,000 0.01 655,069,178 1,912,500 38.25 2011-03-30
137 2011-03-28 0 -6,000 0.00 655,069,178 0 38.05 2011-03-24
138 2011-03-25 6,000 6,000 0.00 655,069,178 225,900 37.65 2011-03-23
139 2011-03-07 0 -2,000 0.00 655,069,178 0 37.40 2011-03-03
140 2011-02-18 2,000 2,000 0.00 655,069,178 70,800 35.40 2011-02-16
141 2011-02-17 0 -4,000 0.00 655,069,178 0 36.50 2011-02-15
142 2011-02-11 4,000 4,000 0.00 655,069,178 137,800 34.45 2011-02-09
143 2010-09-22 0 -10,000 0.00 655,069,178 0 46.20 2010-09-20
144 2010-09-21 10,000 10,000 0.00 655,069,178 459,500 45.95 2010-09-17
145 2010-09-03 0 -2,000 0.00 655,069,178 0 41.45 2010-09-01
146 2010-09-01 2,000 2,000 0.00 655,069,178 84,800 42.40 2010-08-30
147 2010-08-11 0 -4,000 0.00 655,069,178 0 38.50 2010-08-09
148 2010-08-05 4,000 4,000 0.00 655,069,178 149,000 37.25 2010-08-03
149 2010-06-25 0 -2,000 0.00 655,069,178 0 39.50 2010-06-23
150 2010-06-23 2,000 -6,000 0.00 655,069,178 79,900 39.95 2010-06-21
151 2010-06-15 8,000 -2,000 0.00 655,069,178 297,200 37.15 2010-06-11
152 2010-06-10 10,000 2,000 0.00 655,069,178 356,500 35.65 2010-06-08
153 2010-06-08 8,000 2,000 0.00 655,069,178 292,000 36.50 2010-06-04
154 2010-05-26 6,000 6,000 0.00 655,069,178 215,700 35.95 2010-05-24
155 2009-10-29 0 -2,000 0.00 655,069,178 0 31.85 2009-10-27
156 2009-10-19 2,000 2,000 0.00 655,069,178 61,900 30.95 2009-10-15
157 2009-10-15 0 -4,000 0.00 655,069,178 0 31.70 2009-10-13
158 2009-10-14 4,000 -2,000 0.00 655,069,178 127,400 31.85 2009-10-12
159 2009-10-12 6,000 6,000 0.00 655,069,178 180,900 30.15 2009-10-08
160 2009-08-10 0 -12,000 0.00 655,069,178 0 26.90 2009-08-06
161 2009-08-07 12,000 12,000 0.00 655,069,178 320,400 26.70 2009-08-05
162 2009-07-20 0 -10,000 0.00 655,069,178 0 27.35 2009-07-16
163 2009-07-17 10,000 -4,000 0.00 655,069,178 269,500 26.95 2009-07-15
164 2009-07-16 14,000 14,000 0.00 655,069,178 366,800 26.20 2009-07-14
165 2009-06-30 0 -2,000 0.00 655,069,178 0 24.35 2009-06-26
166 2009-06-12 2,000 -2,000 0.00 655,069,178 45,800 22.90 2009-06-10
167 2008-11-17 4,000 -10,000 0.00 655,069,178 59,920 14.98 2008-11-13
168 2008-11-14 14,000 10,000 0.00 655,069,178 218,400 15.60 2008-11-12
169 2008-10-23 4,000 -2,000 0.00 655,069,178 61,840 15.46 2008-10-21
170 2008-08-26 6,000 -10,000 0.00 655,069,178 89,400 14.90 2008-08-21
171 2008-08-25 16,000 10,000 0.00 655,069,178 227,200 14.20 2008-08-20
172 2008-07-07 6,000 -2,000 0.00 655,069,178 93,600 15.60 2008-07-03
173 2008-06-16 8,000 -2,000 0.00 655,069,178 150,400 18.80 2008-06-12
174 2008-06-12 10,000 2,000 0.00 655,069,178 195,000 19.50 2008-06-10
175 2008-05-13 8,000 2,000 0.00 655,069,178 180,800 22.60 2008-05-08
176 2008-05-08 6,000 -10,000 0.00 655,069,178 146,700 24.45 2008-05-06
177 2008-05-07 16,000 12,000 0.00 655,069,178 387,200 24.20 2008-05-05
178 2008-04-28 4,000 2,000 0.00 655,069,178 82,400 20.60 2008-04-24
179 2008-04-23 2,000 -2,000 0.00 655,069,178 39,720 19.86 2008-04-21
180 2008-04-18 4,000 2,000 0.00 655,069,178 76,000 19.00 2008-04-16
181 2008-04-07 2,000 2,000 0.00 655,069,178 44,700 22.35 2008-04-02
182 2008-03-27 0 -10,000 0.00 655,069,178 0 20.10 2008-03-25
183 2008-02-29 10,000 10,000 0.00 655,069,178 235,500 23.55 2008-02-27
184 2007-11-01 0 -4,000 0.00 655,069,178 0 27.60 2007-10-30
185 2007-10-30 4,000 4,000 0.00 655,069,178 108,000 27.00 2007-10-26
186 2007-10-15 0 -50,000 0.00 655,069,178 0 27.80 2007-10-11
187 2007-10-12 50,000 -4,000 0.01 655,069,178 1,382,500 27.65 2007-10-10
188 2007-10-08 54,000 4,000 0.01 655,069,178 1,390,500 25.75 2007-10-04
189 2007-10-03 50,000 50,000 0.01 655,069,178 1,415,000 28.30 2007-09-28
190 2007-09-20 0 -2,000 0.00 655,069,178 0 27.10 2007-09-18
191 2007-09-19 2,000 2,000 0.00 655,069,178 51,700 25.85 2007-09-17
192 2007-09-11 0 -4,000 0.00 655,069,178 0 26.60 2007-09-07
193 2007-09-03 4,000 -110,000 0.00 655,069,178 111,800 27.95 2007-08-30
194 2007-08-31 114,000 110,000 0.02 655,069,178 3,214,800 28.20 2007-08-29
195 2007-08-23 4,000 -6,000 0.00 655,069,178 79,120 19.78 2007-08-21
196 2007-08-13 10,000 -4,000 0.00 655,069,178 191,600 19.16 2007-08-09
197 2007-07-13 14,000 2,000 0.00 655,069,178 256,200 18.30 2007-07-11
198 2007-07-10 12,000 2,000 0.00 655,069,178 228,000 19.00 2007-07-06
199 2007-06-28 10,000 6,000 0.00 655,069,178 195,000 19.50 2007-06-26

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