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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2012-10-05 0 -58,000 0.00 655,069,178 0 43.55 2012-10-03
4 2012-10-04 58,000 8,000 0.01 655,069,178 2,482,400 42.80 2012-09-28
5 2012-09-27 50,000 -2,000 0.01 655,069,178 2,157,500 43.15 2012-09-25
6 2012-09-26 52,000 2,000 0.01 655,069,178 2,243,800 43.15 2012-09-24
7 2012-09-25 50,000 -223,800 0.01 655,069,178 2,140,000 42.80 2012-09-21
8 2012-09-24 273,800 139,800 0.04 655,069,178 11,609,120 42.40 2012-09-20
9 2012-09-21 134,000 84,000 0.02 655,069,178 5,695,000 42.50 2012-09-19
10 2012-07-05 50,000 -4,177 0.01 655,069,178 2,307,500 46.15 2012-07-03
11 2012-06-27 54,177 -1,823 0.01 655,069,178 2,454,218 45.30 2012-06-25
12 2012-05-24 56,000 2,000 0.01 655,069,178 2,618,000 46.75 2012-05-22
13 2012-05-02 54,000 -2,000 0.01 655,069,178 2,529,900 46.85 2012-04-27
14 2012-04-20 56,000 1,200 0.01 655,069,178 2,559,200 45.70 2012-04-18
15 2012-04-19 54,800 800 0.01 655,069,178 2,534,500 46.25 2012-04-17
16 2012-04-16 54,000 2,000 0.01 655,069,178 2,397,600 44.40 2012-04-12
17 2012-03-06 52,000 2,000 0.01 655,069,178 2,178,800 41.90 2012-03-02
18 2012-03-01 50,000 4,000 0.01 655,069,178 2,082,500 41.65 2012-02-28
19 2012-02-22 46,000 10,000 0.01 655,069,178 1,876,800 40.80 2012-02-20
20 2012-02-09 36,000 -1,000 0.01 655,069,178 1,458,000 40.50 2012-02-07
21 2012-02-08 37,000 1,000 0.01 655,069,178 1,476,300 39.90 2012-02-06
22 2012-02-02 36,000 2,000 0.01 655,069,178 1,508,400 41.90 2012-01-31
23 2012-01-11 34,000 -1,400 0.01 655,069,178 1,411,000 41.50 2012-01-09
24 2012-01-10 35,400 1,400 0.01 655,069,178 1,460,250 41.25 2012-01-06
25 2011-12-29 34,000 -32,000 0.01 655,069,178 1,482,400 43.60 2011-12-23
26 2011-12-28 66,000 -4,000 0.01 655,069,178 2,778,600 42.10 2011-12-22
27 2011-12-21 70,000 6,000 0.01 655,069,178 2,975,000 42.50 2011-12-19
28 2011-12-20 64,000 4,000 0.01 655,069,178 2,764,800 43.20 2011-12-16
29 2011-12-19 60,000 22,000 0.01 655,069,178 2,604,000 43.40 2011-12-15
30 2011-11-23 38,000 -1,000 0.01 655,069,178 1,512,400 39.80 2011-11-21
31 2011-11-22 39,000 1,000 0.01 655,069,178 1,560,000 40.00 2011-11-18
32 2011-11-17 38,000 -12,000 0.01 655,069,178 1,571,300 41.35 2011-11-15
33 2011-11-16 50,000 24,000 0.01 655,069,178 2,087,500 41.75 2011-11-14
34 2011-11-02 26,000 4,000 0.00 655,069,178 1,038,700 39.95 2011-10-31
35 2011-10-24 22,000 -12,000 0.00 655,069,178 877,800 39.90 2011-10-20
36 2011-10-21 34,000 17,823 0.01 655,069,178 1,385,500 40.75 2011-10-19
37 2011-10-06 16,177 6,000 0.00 655,069,178 677,007 41.85 2011-10-03
38 2011-10-04 10,177 -5,000 0.00 655,069,178 439,138 43.15 2011-09-30
39 2011-09-06 15,177 2,000 0.00 655,069,178 679,171 44.75 2011-09-02
40 2011-08-24 13,177 2,000 0.00 655,069,178 573,858 43.55 2011-08-22
41 2011-07-20 11,177 -2,000 0.00 655,069,178 527,554 47.20 2011-07-18
42 2011-07-15 13,177 -4,000 0.00 655,069,178 606,142 46.00 2011-07-13
43 2011-07-12 17,177 8,000 0.00 655,069,178 797,872 46.45 2011-07-08
44 2011-06-24 9,177 -4,000 0.00 655,069,178 401,953 43.80 2011-06-22
45 2011-06-23 13,177 2,000 0.00 655,069,178 576,494 43.75 2011-06-21
46 2011-06-22 11,177 2,000 0.00 655,069,178 485,641 43.45 2011-06-20
47 2011-06-17 9,177 -20,000 0.00 655,069,178 399,200 43.50 2011-06-15
48 2011-06-16 29,177 22,000 0.00 655,069,178 1,221,057 41.85 2011-06-14
49 2011-06-14 7,177 -37,823 0.00 655,069,178 315,788 44.00 2011-06-10
50 2011-06-13 45,000 20,000 0.01 655,069,178 2,018,250 44.85 2011-06-09
51 2011-05-11 25,000 4,000 0.00 655,069,178 1,105,000 44.20 2011-05-06
52 2011-04-21 21,000 -6,000 0.00 655,069,178 871,500 41.50 2011-04-19
53 2011-04-20 27,000 6,000 0.00 655,069,178 1,109,700 41.10 2011-04-18
54 2011-03-14 21,000 12,000 0.00 655,069,178 798,000 38.00 2011-03-10
55 2010-10-27 9,000 -1,000 0.00 655,069,178 376,650 41.85 2010-10-25
56 2010-10-26 10,000 1,000 0.00 655,069,178 408,500 40.85 2010-10-22
57 2010-10-20 9,000 -4,000 0.00 655,069,178 385,200 42.80 2010-10-18
58 2010-10-19 13,000 4,000 0.00 655,069,178 581,750 44.75 2010-10-15
59 2010-09-28 9,000 -1,000 0.00 655,069,178 409,500 45.50 2010-09-24
60 2010-07-20 10,000 10,000 0.00 655,069,178 361,500 36.15 2010-07-16
61 2010-06-03 0 -4,000 0.00 655,069,178 0 36.00 2010-06-01
62 2010-05-31 4,000 -44,000 0.00 655,069,178 143,200 35.80 2010-05-27
63 2010-05-28 48,000 44,000 0.01 655,069,178 1,636,800 34.10 2010-05-26
64 2010-03-10 4,000 -82,000 0.00 655,069,178 162,800 40.70 2010-03-08
65 2010-03-09 86,000 82,000 0.01 655,069,178 3,302,400 38.40 2010-03-05
66 2010-02-08 4,000 -8,000 0.00 655,069,178 146,600 36.65 2010-02-04
67 2010-02-05 12,000 -4,000 0.00 655,069,178 457,800 38.15 2010-02-03
68 2010-02-03 16,000 -98,000 0.00 655,069,178 604,000 37.75 2010-02-01
69 2010-02-02 114,000 98,000 0.02 655,069,178 4,411,800 38.70 2010-01-29
70 2010-01-22 16,000 -6,000 0.00 655,069,178 672,800 42.05 2010-01-20
71 2010-01-21 22,000 -2,000 0.00 655,069,178 957,000 43.50 2010-01-19
72 2009-11-30 24,000 -8,000 0.00 655,069,178 914,400 38.10 2009-11-26
73 2009-11-18 32,000 6,000 0.00 655,069,178 1,206,400 37.70 2009-11-16
74 2009-11-17 26,000 -6,000 0.00 655,069,178 958,100 36.85 2009-11-13
75 2009-09-28 32,000 -2,000 0.00 655,069,178 916,800 28.65 2009-09-24
76 2009-09-14 34,000 8,000 0.01 655,069,178 1,003,000 29.50 2009-09-10
77 2009-09-04 26,000 -2,000 0.00 655,069,178 722,800 27.80 2009-09-02
78 2009-09-02 28,000 -4,000 0.00 655,069,178 747,600 26.70 2009-08-31
79 2009-08-31 32,000 -4,000 0.00 655,069,178 868,800 27.15 2009-08-27
80 2009-08-14 36,000 -2,000 0.01 655,069,178 946,800 26.30 2009-08-12
81 2009-08-13 38,000 -2,000 0.01 655,069,178 1,020,300 26.85 2009-08-11
82 2009-08-12 40,000 -4,000 0.01 655,069,178 1,074,000 26.85 2009-08-10
83 2009-08-07 44,000 -2,000 0.01 655,069,178 1,174,800 26.70 2009-08-05
84 2009-08-03 46,000 -4,000 0.01 655,069,178 1,205,200 26.20 2009-07-30
85 2009-07-30 50,000 12,000 0.01 655,069,178 1,342,500 26.85 2009-07-28
86 2009-07-29 38,000 4,000 0.01 655,069,178 1,054,500 27.75 2009-07-27
87 2009-07-27 34,000 8,000 0.01 655,069,178 980,900 28.85 2009-07-23
88 2009-07-24 26,000 6,000 0.00 655,069,178 703,300 27.05 2009-07-22
89 2009-07-23 20,000 12,000 0.00 655,069,178 548,000 27.40 2009-07-21
90 2009-06-17 8,000 -2,000 0.00 655,069,178 194,000 24.25 2009-06-15
91 2009-06-12 10,000 2,000 0.00 655,069,178 229,000 22.90 2009-06-10
92 2009-06-02 8,000 -8,000 0.00 655,069,178 173,600 21.70 2009-05-29
93 2009-05-05 16,000 6,000 0.00 655,069,178 323,200 20.20 2009-04-30
94 2009-04-29 10,000 -2,000 0.00 655,069,178 180,000 18.00 2009-04-27
95 2009-04-20 12,000 4,000 0.00 655,069,178 221,520 18.46 2009-04-16
96 2009-04-14 8,000 -12,000 0.00 655,069,178 139,200 17.40 2009-04-08
97 2009-03-26 20,000 -100,000 0.00 655,069,178 331,200 16.56 2009-03-24
98 2009-03-19 120,000 12,000 0.02 655,069,178 1,792,800 14.94 2009-03-17
99 2009-03-18 108,000 24,000 0.02 655,069,178 1,620,000 15.00 2009-03-16
100 2009-03-13 84,000 10,000 0.01 655,069,178 1,234,800 14.70 2009-03-11
101 2009-03-10 74,000 2,000 0.01 655,069,178 1,025,640 13.86 2009-03-06
102 2009-02-27 72,000 -922,000 0.01 655,069,178 1,051,200 14.60 2009-02-25
103 2009-02-26 994,000 922,000 0.15 655,069,178 14,452,760 14.54 2009-02-24
104 2009-02-24 72,000 64,000 0.01 655,069,178 1,041,120 14.46 2009-02-20
105 2009-01-19 8,000 -8,000 0.00 655,069,178 116,320 14.54 2009-01-15
106 2009-01-15 16,000 -4,000 0.00 655,069,178 238,080 14.88 2009-01-13
107 2009-01-13 20,000 6,000 0.00 655,069,178 317,200 15.86 2009-01-09
108 2009-01-12 14,000 6,000 0.00 655,069,178 224,560 16.04 2009-01-08
109 2008-11-06 8,000 -90,000 0.00 655,069,178 107,200 13.40 2008-11-04
110 2008-10-24 98,000 70,000 0.01 655,069,178 1,452,360 14.82 2008-10-22
111 2008-10-09 28,000 20,000 0.00 655,069,178 379,120 13.54 2008-10-06
112 2008-10-08 8,000 8,000 0.00 655,069,178 111,200 13.90 2008-10-03
113 2008-05-27 0 -70,000 0.00 655,069,178 0 21.70 2008-05-23
114 2008-05-26 70,000 70,000 0.01 655,069,178 1,540,000 22.00 2008-05-22

Copyright & disclaimer, Privacy policy

Back to top