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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2021-08-17 0 -2,000 0.00 655,069,178 0 66.55 2021-08-13
4 2021-08-03 2,000 2,000 0.00 655,069,178 122,600 61.30 2021-07-30
5 2019-02-18 0 -2,000 0.00 655,069,178 0 35.65 2019-02-14
6 2019-02-14 2,000 2,000 0.00 655,069,178 70,400 35.20 2019-02-12
7 2015-12-03 0 -6,000 0.00 655,069,178 0 34.90 2015-12-01
8 2012-05-28 6,000 -2,000 0.00 655,069,178 287,400 47.90 2012-05-24
9 2011-08-19 8,000 2,000 0.00 655,069,178 367,600 45.95 2011-08-17
10 2009-02-19 6,000 -6,000 0.00 655,069,178 89,400 14.90 2009-02-17
11 2009-02-06 12,000 6,000 0.00 655,069,178 169,200 14.10 2009-02-04
12 2008-01-07 6,000 -2,000 0.00 655,069,178 175,800 29.30 2008-01-03
13 2008-01-04 8,000 -2,000 0.00 655,069,178 214,400 26.80 2008-01-02
14 2007-12-27 10,000 -2,000 0.00 655,069,178 253,000 25.30 2007-12-20
15 2007-12-21 12,000 2,000 0.00 655,069,178 303,000 25.25 2007-12-19
16 2007-12-19 10,000 2,000 0.00 655,069,178 255,500 25.55 2007-12-17
17 2007-12-17 8,000 -2,000 0.00 655,069,178 210,800 26.35 2007-12-13
18 2007-12-13 10,000 2,000 0.00 655,069,178 261,000 26.10 2007-12-11
19 2007-12-11 8,000 -2,000 0.00 655,069,178 215,600 26.95 2007-12-07
20 2007-11-06 10,000 2,000 0.00 655,069,178 260,500 26.05 2007-11-02
21 2007-11-02 8,000 2,000 0.00 655,069,178 219,600 27.45 2007-10-31
22 2007-11-01 6,000 -6,000 0.00 655,069,178 165,600 27.60 2007-10-30
23 2007-10-31 12,000 2,000 0.00 655,069,178 325,200 27.10 2007-10-29
24 2007-08-07 10,000 -10,000 0.00 655,069,178 186,200 18.62 2007-08-03
25 2007-07-31 20,000 10,000 0.00 655,069,178 352,400 17.62 2007-07-27
26 2007-07-26 10,000 -10,000 0.00 655,069,178 188,400 18.84 2007-07-24
27 2007-07-19 20,000 10,000 0.00 655,069,178 362,400 18.12 2007-07-17
28 2007-07-18 10,000 4,000 0.00 655,069,178 182,000 18.20 2007-07-16
29 2007-07-16 6,000 -10,000 0.00 655,069,178 111,360 18.56 2007-07-12
30 2007-07-13 16,000 16,000 0.00 655,069,178 292,800 18.30 2007-07-11

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