TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2023-12-13 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 50.40 | 2023-12-11 |
| 4 | 2023-05-11 | 2,000 | 2,000 | 0.00 | 655,069,178 | 152,800 | 76.40 | 2023-05-09 |
| 5 | 2022-06-02 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 67.80 | 2022-05-31 |
| 6 | 2022-04-26 | 2,000 | 2,000 | 0.00 | 655,069,178 | 124,000 | 62.00 | 2022-04-22 |
| 7 | 2020-11-19 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 70.90 | 2020-11-17 |
| 8 | 2020-11-18 | 2,000 | 2,000 | 0.00 | 655,069,178 | 139,800 | 69.90 | 2020-11-16 |
| 9 | 2017-02-24 | 0 | -8,000 | 0.00 | 655,069,178 | 0 | 35.55 | 2017-02-22 |
| 10 | 2017-02-20 | 8,000 | -120,000 | 0.00 | 655,069,178 | 274,800 | 34.35 | 2017-02-16 |
| 11 | 2017-02-13 | 128,000 | -72,000 | 0.02 | 655,069,178 | 4,608,000 | 36.00 | 2017-02-09 |
| 12 | 2017-02-10 | 200,000 | 200,000 | 0.03 | 655,069,178 | 6,820,000 | 34.10 | 2017-02-08 |
| 13 | 2017-02-09 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 33.30 | 2017-02-07 |
| 14 | 2017-02-06 | 4,000 | 2,000 | 0.00 | 655,069,178 | 128,800 | 32.20 | 2017-02-02 |
| 15 | 2017-02-03 | 2,000 | 2,000 | 0.00 | 655,069,178 | 66,300 | 33.15 | 2017-02-01 |
| 16 | 2013-02-14 | 0 | -20,000 | 0.00 | 655,069,178 | 0 | 45.75 | 2013-02-07 |
| 17 | 2013-02-08 | 20,000 | 20,000 | 0.00 | 655,069,178 | 893,000 | 44.65 | 2013-02-06 |
| 18 | 2012-07-05 | 0 | -6,000 | 0.00 | 655,069,178 | 0 | 46.15 | 2012-07-03 |
| 19 | 2012-07-04 | 6,000 | 6,000 | 0.00 | 655,069,178 | 264,300 | 44.05 | 2012-06-29 |
| 20 | 2012-03-20 | 0 | -10,000 | 0.00 | 655,069,178 | 0 | 44.80 | 2012-03-16 |
| 21 | 2012-03-12 | 10,000 | 10,000 | 0.00 | 655,069,178 | 414,000 | 41.40 | 2012-03-08 |
| 22 | 2012-02-23 | 0 | -8,000 | 0.00 | 655,069,178 | 0 | 41.20 | 2012-02-21 |
| 23 | 2012-02-20 | 8,000 | 8,000 | 0.00 | 655,069,178 | 328,000 | 41.00 | 2012-02-16 |
| 24 | 2012-02-08 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 39.90 | 2012-02-06 |
| 25 | 2012-02-06 | 4,000 | 4,000 | 0.00 | 655,069,178 | 167,000 | 41.75 | 2012-02-02 |
| 26 | 2012-01-27 | 0 | -14,000 | 0.00 | 655,069,178 | 0 | 42.55 | 2012-01-20 |
| 27 | 2012-01-26 | 14,000 | 10,000 | 0.00 | 655,069,178 | 594,300 | 42.45 | 2012-01-19 |
| 28 | 2012-01-19 | 4,000 | -2,000 | 0.00 | 655,069,178 | 174,000 | 43.50 | 2012-01-17 |
| 29 | 2012-01-13 | 6,000 | 2,000 | 0.00 | 655,069,178 | 254,100 | 42.35 | 2012-01-11 |
| 30 | 2012-01-12 | 4,000 | -4,000 | 0.00 | 655,069,178 | 170,000 | 42.50 | 2012-01-10 |
| 31 | 2012-01-11 | 8,000 | 2,000 | 0.00 | 655,069,178 | 332,000 | 41.50 | 2012-01-09 |
| 32 | 2012-01-10 | 6,000 | 2,000 | 0.00 | 655,069,178 | 247,500 | 41.25 | 2012-01-06 |
| 33 | 2012-01-09 | 4,000 | -16,000 | 0.00 | 655,069,178 | 169,800 | 42.45 | 2012-01-05 |
| 34 | 2012-01-06 | 20,000 | 20,000 | 0.00 | 655,069,178 | 868,000 | 43.40 | 2012-01-04 |
| 35 | 2012-01-03 | 0 | -10,000 | 0.00 | 655,069,178 | 0 | 42.80 | 2011-12-29 |
| 36 | 2011-12-30 | 10,000 | 10,000 | 0.00 | 655,069,178 | 437,000 | 43.70 | 2011-12-28 |
| 37 | 2011-11-25 | 0 | -6,000 | 0.00 | 655,069,178 | 0 | 40.10 | 2011-11-23 |
| 38 | 2011-11-24 | 6,000 | 6,000 | 0.00 | 655,069,178 | 242,700 | 40.45 | 2011-11-22 |
| 39 | 2011-11-18 | 0 | -10,000 | 0.00 | 655,069,178 | 0 | 40.45 | 2011-11-16 |
| 40 | 2011-11-17 | 10,000 | 10,000 | 0.00 | 655,069,178 | 413,500 | 41.35 | 2011-11-15 |
| 41 | 2011-03-10 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 38.60 | 2011-03-08 |
| 42 | 2011-03-09 | 2,000 | 2,000 | 0.00 | 655,069,178 | 77,000 | 38.50 | 2011-03-07 |
| 43 | 2011-01-25 | 0 | -4,000 | 0.00 | 655,069,178 | 0 | 37.20 | 2011-01-21 |
| 44 | 2011-01-19 | 4,000 | -2,000 | 0.00 | 655,069,178 | 147,200 | 36.80 | 2011-01-17 |
| 45 | 2011-01-18 | 6,000 | 2,000 | 0.00 | 655,069,178 | 226,200 | 37.70 | 2011-01-14 |
| 46 | 2011-01-06 | 4,000 | 2,000 | 0.00 | 655,069,178 | 162,800 | 40.70 | 2011-01-04 |
| 47 | 2010-12-28 | 2,000 | 2,000 | 0.00 | 655,069,178 | 81,500 | 40.75 | 2010-12-22 |
| 48 | 2010-11-24 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 40.50 | 2010-11-22 |
| 49 | 2010-11-12 | 2,000 | 2,000 | 0.00 | 655,069,178 | 84,800 | 42.40 | 2010-11-10 |
| 50 | 2010-11-11 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 44.00 | 2010-11-09 |
| 51 | 2010-10-29 | 2,000 | -2,000 | 0.00 | 655,069,178 | 82,800 | 41.40 | 2010-10-27 |
| 52 | 2010-10-25 | 4,000 | 2,000 | 0.00 | 655,069,178 | 165,600 | 41.40 | 2010-10-21 |
| 53 | 2010-10-13 | 2,000 | -2,000 | 0.00 | 655,069,178 | 88,400 | 44.20 | 2010-10-11 |
| 54 | 2010-10-12 | 4,000 | -2,000 | 0.00 | 655,069,178 | 179,600 | 44.90 | 2010-10-08 |
| 55 | 2010-10-04 | 6,000 | 2,000 | 0.00 | 655,069,178 | 269,400 | 44.90 | 2010-09-29 |
| 56 | 2010-09-21 | 4,000 | -2,000 | 0.00 | 655,069,178 | 183,800 | 45.95 | 2010-09-17 |
| 57 | 2010-09-02 | 6,000 | 2,000 | 0.00 | 655,069,178 | 245,400 | 40.90 | 2010-08-31 |
| 58 | 2010-09-01 | 4,000 | -2,000 | 0.00 | 655,069,178 | 169,600 | 42.40 | 2010-08-30 |
| 59 | 2010-08-11 | 6,000 | -2,000 | 0.00 | 655,069,178 | 231,000 | 38.50 | 2010-08-09 |
| 60 | 2010-08-05 | 8,000 | 2,000 | 0.00 | 655,069,178 | 298,000 | 37.25 | 2010-08-03 |
| 61 | 2010-08-03 | 6,000 | -2,000 | 0.00 | 655,069,178 | 220,800 | 36.80 | 2010-07-30 |
| 62 | 2010-07-28 | 8,000 | -2,000 | 0.00 | 655,069,178 | 294,800 | 36.85 | 2010-07-26 |
| 63 | 2010-07-26 | 10,000 | 2,000 | 0.00 | 655,069,178 | 360,000 | 36.00 | 2010-07-22 |
| 64 | 2010-07-06 | 8,000 | 2,000 | 0.00 | 655,069,178 | 285,200 | 35.65 | 2010-07-02 |
| 65 | 2010-05-31 | 6,000 | -2,000 | 0.00 | 655,069,178 | 214,800 | 35.80 | 2010-05-27 |
| 66 | 2010-05-27 | 8,000 | 4,000 | 0.00 | 655,069,178 | 260,400 | 32.55 | 2010-05-25 |
| 67 | 2010-05-17 | 4,000 | -2,000 | 0.00 | 655,069,178 | 155,800 | 38.95 | 2010-05-13 |
| 68 | 2010-05-03 | 6,000 | 2,000 | 0.00 | 655,069,178 | 223,200 | 37.20 | 2010-04-29 |
| 69 | 2010-04-23 | 4,000 | -2,000 | 0.00 | 655,069,178 | 160,000 | 40.00 | 2010-04-21 |
| 70 | 2010-04-20 | 6,000 | -2,000 | 0.00 | 655,069,178 | 238,800 | 39.80 | 2010-04-16 |
| 71 | 2010-03-15 | 8,000 | 2,000 | 0.00 | 655,069,178 | 317,600 | 39.70 | 2010-03-11 |
| 72 | 2010-03-10 | 6,000 | 2,000 | 0.00 | 655,069,178 | 244,200 | 40.70 | 2010-03-08 |
| 73 | 2010-03-08 | 4,000 | 2,000 | 0.00 | 655,069,178 | 148,200 | 37.05 | 2010-03-04 |
| 74 | 2010-02-11 | 2,000 | 2,000 | 0.00 | 655,069,178 | 69,800 | 34.90 | 2010-02-09 |
| 75 | 2010-02-02 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 38.70 | 2010-01-29 |
| 76 | 2010-01-05 | 2,000 | 2,000 | 0.00 | 655,069,178 | 82,200 | 41.10 | 2009-12-30 |
| 77 | 2009-12-23 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 39.70 | 2009-12-21 |
| 78 | 2009-11-26 | 2,000 | 2,000 | 0.00 | 655,069,178 | 76,000 | 38.00 | 2009-11-24 |
| 79 | 2009-11-16 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 37.50 | 2009-11-12 |
| 80 | 2009-10-16 | 2,000 | 2,000 | 0.00 | 655,069,178 | 63,800 | 31.90 | 2009-10-14 |
| 81 | 2009-10-13 | 0 | -6,000 | 0.00 | 655,069,178 | 0 | 30.80 | 2009-10-09 |
| 82 | 2009-05-11 | 6,000 | -2,000 | 0.00 | 655,069,178 | 135,000 | 22.50 | 2009-05-07 |
| 83 | 2009-03-05 | 8,000 | -2,000 | 0.00 | 655,069,178 | 111,680 | 13.96 | 2009-03-03 |
| 84 | 2009-03-04 | 10,000 | 2,000 | 0.00 | 655,069,178 | 136,600 | 13.66 | 2009-03-02 |
| 85 | 2009-02-24 | 8,000 | -2,000 | 0.00 | 655,069,178 | 115,680 | 14.46 | 2009-02-20 |
| 86 | 2009-02-17 | 10,000 | -8,000 | 0.00 | 655,069,178 | 151,600 | 15.16 | 2009-02-13 |
| 87 | 2009-02-13 | 18,000 | -6,000 | 0.00 | 655,069,178 | 266,400 | 14.80 | 2009-02-11 |
| 88 | 2009-02-11 | 24,000 | 2,000 | 0.00 | 655,069,178 | 340,800 | 14.20 | 2009-02-09 |
| 89 | 2009-02-09 | 22,000 | 4,000 | 0.00 | 655,069,178 | 310,640 | 14.12 | 2009-02-05 |
| 90 | 2009-02-05 | 18,000 | 4,000 | 0.00 | 655,069,178 | 255,600 | 14.20 | 2009-02-03 |
| 91 | 2009-02-04 | 14,000 | 6,000 | 0.00 | 655,069,178 | 208,600 | 14.90 | 2009-02-02 |
| 92 | 2008-11-25 | 8,000 | -4,000 | 0.00 | 655,069,178 | 140,000 | 17.50 | 2008-11-21 |
| 93 | 2008-11-14 | 12,000 | -6,000 | 0.00 | 655,069,178 | 187,200 | 15.60 | 2008-11-12 |
| 94 | 2008-11-11 | 18,000 | -2,000 | 0.00 | 655,069,178 | 266,040 | 14.78 | 2008-11-07 |
| 95 | 2008-11-10 | 20,000 | -2,000 | 0.00 | 655,069,178 | 286,000 | 14.30 | 2008-11-06 |
| 96 | 2008-11-07 | 22,000 | -2,000 | 0.00 | 655,069,178 | 308,000 | 14.00 | 2008-11-05 |
| 97 | 2008-11-05 | 24,000 | 2,000 | 0.00 | 655,069,178 | 324,000 | 13.50 | 2008-11-03 |
| 98 | 2008-11-03 | 22,000 | 2,000 | 0.00 | 655,069,178 | 311,960 | 14.18 | 2008-10-30 |
| 99 | 2008-10-31 | 20,000 | 2,000 | 0.00 | 655,069,178 | 270,000 | 13.50 | 2008-10-29 |
| 100 | 2008-10-14 | 18,000 | -2,000 | 0.00 | 655,069,178 | 250,200 | 13.90 | 2008-10-10 |
| 101 | 2008-09-29 | 20,000 | 2,000 | 0.00 | 655,069,178 | 280,400 | 14.02 | 2008-09-25 |
| 102 | 2008-09-26 | 18,000 | -22,000 | 0.00 | 655,069,178 | 252,000 | 14.00 | 2008-09-24 |
| 103 | 2008-09-24 | 40,000 | 2,000 | 0.01 | 655,069,178 | 582,400 | 14.56 | 2008-09-22 |
| 104 | 2008-09-10 | 38,000 | -2,000 | 0.01 | 655,069,178 | 652,080 | 17.16 | 2008-09-08 |
| 105 | 2008-09-01 | 40,000 | -2,000 | 0.01 | 655,069,178 | 704,000 | 17.60 | 2008-08-28 |
| 106 | 2008-08-29 | 42,000 | -20,000 | 0.01 | 655,069,178 | 722,400 | 17.20 | 2008-08-27 |
| 107 | 2008-08-28 | 62,000 | -2,000 | 0.01 | 655,069,178 | 996,960 | 16.08 | 2008-08-26 |
| 108 | 2008-08-27 | 64,000 | -4,000 | 0.01 | 655,069,178 | 1,024,000 | 16.00 | 2008-08-25 |
| 109 | 2008-08-25 | 68,000 | -10,000 | 0.01 | 655,069,178 | 965,600 | 14.20 | 2008-08-20 |
| 110 | 2008-08-18 | 78,000 | 4,000 | 0.01 | 655,069,178 | 1,092,000 | 14.00 | 2008-08-14 |
| 111 | 2008-08-05 | 74,000 | 2,000 | 0.01 | 655,069,178 | 1,258,000 | 17.00 | 2008-08-01 |
| 112 | 2008-08-01 | 72,000 | -2,000 | 0.01 | 655,069,178 | 1,209,600 | 16.80 | 2008-07-30 |
| 113 | 2008-07-30 | 74,000 | 2,000 | 0.01 | 655,069,178 | 1,302,400 | 17.60 | 2008-07-28 |
| 114 | 2008-07-23 | 72,000 | -2,000 | 0.01 | 655,069,178 | 1,242,720 | 17.26 | 2008-07-21 |
| 115 | 2008-07-18 | 74,000 | 2,000 | 0.01 | 655,069,178 | 1,221,000 | 16.50 | 2008-07-16 |
| 116 | 2008-07-16 | 72,000 | 4,000 | 0.01 | 655,069,178 | 1,235,520 | 17.16 | 2008-07-14 |
| 117 | 2008-07-14 | 68,000 | -2,000 | 0.01 | 655,069,178 | 1,176,400 | 17.30 | 2008-07-10 |
| 118 | 2008-07-07 | 70,000 | -4,000 | 0.01 | 655,069,178 | 1,092,000 | 15.60 | 2008-07-03 |
| 119 | 2008-06-27 | 74,000 | 20,000 | 0.01 | 655,069,178 | 1,324,600 | 17.90 | 2008-06-25 |
| 120 | 2008-06-18 | 54,000 | -10,000 | 0.01 | 655,069,178 | 1,022,760 | 18.94 | 2008-06-16 |
| 121 | 2008-06-17 | 64,000 | 10,000 | 0.01 | 655,069,178 | 1,144,320 | 17.88 | 2008-06-13 |
| 122 | 2008-06-03 | 54,000 | -2,000 | 0.01 | 655,069,178 | 1,070,280 | 19.82 | 2008-05-30 |
| 123 | 2008-06-02 | 56,000 | 2,000 | 0.01 | 655,069,178 | 1,153,600 | 20.60 | 2008-05-29 |
| 124 | 2008-05-21 | 54,000 | 4,000 | 0.01 | 655,069,178 | 1,228,500 | 22.75 | 2008-05-19 |
| 125 | 2008-05-19 | 50,000 | 30,000 | 0.01 | 655,069,178 | 1,152,500 | 23.05 | 2008-05-15 |
| 126 | 2008-05-14 | 20,000 | 2,000 | 0.00 | 655,069,178 | 438,000 | 21.90 | 2008-05-09 |
| 127 | 2008-05-07 | 18,000 | -22,000 | 0.00 | 655,069,178 | 435,600 | 24.20 | 2008-05-05 |
| 128 | 2008-04-15 | 40,000 | -4,000 | 0.01 | 655,069,178 | 864,000 | 21.60 | 2008-04-11 |
| 129 | 2008-04-11 | 44,000 | 4,000 | 0.01 | 655,069,178 | 908,600 | 20.65 | 2008-04-09 |
| 130 | 2008-04-10 | 40,000 | -2,000 | 0.01 | 655,069,178 | 870,000 | 21.75 | 2008-04-08 |
| 131 | 2008-04-03 | 42,000 | -2,000 | 0.01 | 655,069,178 | 911,400 | 21.70 | 2008-04-01 |
| 132 | 2008-03-11 | 44,000 | 10,000 | 0.01 | 655,069,178 | 937,200 | 21.30 | 2008-03-07 |
| 133 | 2008-03-06 | 34,000 | 4,000 | 0.01 | 655,069,178 | 748,000 | 22.00 | 2008-03-04 |
| 134 | 2008-02-28 | 30,000 | 10,000 | 0.00 | 655,069,178 | 679,500 | 22.65 | 2008-02-26 |
| 135 | 2008-02-26 | 20,000 | 2,000 | 0.00 | 655,069,178 | 462,000 | 23.10 | 2008-02-22 |
| 136 | 2008-02-25 | 18,000 | 2,000 | 0.00 | 655,069,178 | 421,200 | 23.40 | 2008-02-21 |
| 137 | 2008-02-22 | 16,000 | 12,000 | 0.00 | 655,069,178 | 398,400 | 24.90 | 2008-02-20 |
| 138 | 2008-02-14 | 4,000 | -10,000 | 0.00 | 655,069,178 | 106,000 | 26.50 | 2008-02-12 |
| 139 | 2008-02-12 | 14,000 | 10,000 | 0.00 | 655,069,178 | 376,600 | 26.90 | 2008-02-05 |
| 140 | 2008-01-25 | 4,000 | 2,000 | 0.00 | 655,069,178 | 103,600 | 25.90 | 2008-01-23 |
| 141 | 2008-01-21 | 2,000 | 2,000 | 0.00 | 655,069,178 | 58,000 | 29.00 | 2008-01-17 |
| 142 | 2008-01-15 | 0 | -14,000 | 0.00 | 655,069,178 | 0 | 33.80 | 2008-01-11 |
| 143 | 2008-01-14 | 14,000 | 14,000 | 0.00 | 655,069,178 | 455,000 | 32.50 | 2008-01-10 |
| 144 | 2008-01-11 | 0 | -30,000 | 0.00 | 655,069,178 | 0 | 35.40 | 2008-01-09 |
| 145 | 2008-01-10 | 30,000 | -20,000 | 0.00 | 655,069,178 | 955,500 | 31.85 | 2008-01-08 |
| 146 | 2008-01-08 | 50,000 | -4,000 | 0.01 | 655,069,178 | 1,610,000 | 32.20 | 2008-01-04 |
| 147 | 2007-11-14 | 54,000 | 2,000 | 0.01 | 655,069,178 | 1,244,700 | 23.05 | 2007-11-12 |
| 148 | 2007-10-30 | 52,000 | 50,000 | 0.01 | 655,069,178 | 1,404,000 | 27.00 | 2007-10-26 |
| 149 | 2007-10-18 | 2,000 | 2,000 | 0.00 | 655,069,178 | 52,000 | 26.00 | 2007-10-16 |
| 150 | 2007-09-19 | 0 | -2,000 | 0.00 | 655,069,178 | 0 | 25.85 | 2007-09-17 |
| 151 | 2007-08-24 | 2,000 | -6,000 | 0.00 | 655,069,178 | 39,720 | 19.86 | 2007-08-22 |
| 152 | 2007-08-09 | 8,000 | -2,000 | 0.00 | 655,069,178 | 145,440 | 18.18 | 2007-08-07 |
| 153 | 2007-08-06 | 10,000 | 2,000 | 0.00 | 655,069,178 | 181,000 | 18.10 | 2007-08-02 |
| 154 | 2007-08-01 | 8,000 | 2,000 | 0.00 | 655,069,178 | 141,440 | 17.68 | 2007-07-30 |
| 155 | 2007-07-31 | 6,000 | 2,000 | 0.00 | 655,069,178 | 105,720 | 17.62 | 2007-07-27 |
| 156 | 2007-07-10 | 4,000 | 2,000 | 0.00 | 655,069,178 | 76,000 | 19.00 | 2007-07-06 |
| 157 | 2007-07-09 | 2,000 | 2,000 | 0.00 | 655,069,178 | 38,520 | 19.26 | 2007-07-05 |
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