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

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Table rows with no holding change: include exclude

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2021-11-01 0 -80,000 0.00 655,069,178 0 67.55 2021-10-28
4 2021-10-22 80,000 80,000 0.01 655,069,178 4,764,000 59.55 2021-10-20
5 2018-01-08 0 -2,000 0.00 655,069,178 0 42.05 2018-01-04
6 2018-01-04 2,000 2,000 0.00 655,069,178 80,800 40.40 2018-01-02
7 2016-03-29 0 -2,000 0.00 655,069,178 0 29.50 2016-03-23
8 2015-10-08 2,000 -2,000 0.00 655,069,178 71,500 35.75 2015-10-06
9 2015-10-02 4,000 2,000 0.00 655,069,178 135,600 33.90 2015-09-29
10 2015-07-21 2,000 2,000 0.00 655,069,178 89,400 44.70 2015-07-17
11 2009-11-09 0 -2,000 0.00 655,069,178 0 35.40 2009-11-05
12 2008-02-25 2,000 2,000 0.00 655,069,178 46,800 23.40 2008-02-21

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