TSINGTAO BREWERY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00168	1993-07-15			Docs

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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

GAOYU SECURITIES LIMITED 高裕證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01230

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	2019-11-12	0	-2,000	0.00	655,069,178	0	47.45	2019-11-08
4	2019-10-24	2,000	2,000	0.00	655,069,178	92,300	46.15	2019-10-22
5	2012-07-04	0	-100,000	0.00	655,069,178	0	44.05	2012-06-29
6	2012-06-28	100,000	20,000	0.02	655,069,178	4,465,000	44.65	2012-06-26
7	2012-06-21	80,000	80,000	0.01	655,069,178	3,728,000	46.60	2012-06-19
8	2012-06-08	0	-2,000	0.00	655,069,178	0	49.30	2012-06-06
9	2011-08-24	2,000	2,000	0.00	655,069,178	87,100	43.55	2011-08-22
10	2011-05-06	0	-4,000	0.00	655,069,178	0	43.05	2011-05-04
11	2011-04-11	4,000	-6,000	0.00	655,069,178	154,000	38.50	2011-04-07
12	2011-03-24	10,000	4,000	0.00	655,069,178	373,000	37.30	2011-03-22
13	2011-02-16	6,000	-16,000	0.00	655,069,178	220,500	36.75	2011-02-14
14	2011-02-15	22,000	-2,000	0.00	655,069,178	762,300	34.65	2011-02-11
15	2011-02-10	24,000	-36,000	0.00	655,069,178	843,600	35.15	2011-02-08
16	2011-02-09	60,000	4,000	0.01	655,069,178	2,043,000	34.05	2011-02-07
17	2011-02-08	56,000	-32,000	0.01	655,069,178	1,982,400	35.40	2011-02-01
18	2011-02-07	88,000	2,000	0.01	655,069,178	3,150,400	35.80	2011-01-31
19	2011-01-24	86,000	-2,000	0.01	655,069,178	3,216,400	37.40	2011-01-20
20	2011-01-21	88,000	2,000	0.01	655,069,178	3,251,600	36.95	2011-01-19
21	2011-01-18	86,000	80,000	0.01	655,069,178	3,242,200	37.70	2011-01-14
22	2010-10-19	6,000	6,000	0.00	655,069,178	268,500	44.75	2010-10-15
23	2010-10-18	0	-6,000	0.00	655,069,178	0	45.80	2010-10-14
24	2010-10-11	6,000	6,000	0.00	655,069,178	264,300	44.05	2010-10-07
25	2009-04-29	0	-2,000	0.00	655,069,178	0	18.00	2009-04-27
26	2009-03-13	2,000	-6,000	0.00	655,069,178	29,400	14.70	2009-03-11
27	2009-03-11	8,000	6,000	0.00	655,069,178	115,520	14.44	2009-03-09
28	2009-03-10	2,000	-6,000	0.00	655,069,178	27,720	13.86	2009-03-06
29	2009-02-17	8,000	-10,000	0.00	655,069,178	121,280	15.16	2009-02-13
30	2009-02-09	18,000	4,000	0.00	655,069,178	254,160	14.12	2009-02-05
31	2009-01-16	14,000	6,000	0.00	655,069,178	209,440	14.96	2009-01-14
32	2008-11-25	8,000	-30,000	0.00	655,069,178	140,000	17.50	2008-11-21
33	2008-11-21	38,000	-40,000	0.01	655,069,178	590,520	15.54	2008-11-19
34	2008-11-19	78,000	40,000	0.01	655,069,178	1,216,800	15.60	2008-11-17
35	2008-11-14	38,000	24,000	0.01	655,069,178	592,800	15.60	2008-11-12
36	2008-11-13	14,000	6,000	0.00	655,069,178	205,520	14.68	2008-11-11
37	2008-09-08	8,000	-4,000	0.00	655,069,178	133,600	16.70	2008-09-04
38	2008-09-04	12,000	-4,000	0.00	655,069,178	213,120	17.76	2008-09-02
39	2008-08-11	16,000	4,000	0.00	655,069,178	245,440	15.34	2008-08-07
40	2008-07-30	12,000	4,000	0.00	655,069,178	211,200	17.60	2008-07-28
41	2008-07-14	8,000	-4,000	0.00	655,069,178	138,400	17.30	2008-07-10
42	2008-07-08	12,000	-2,000	0.00	655,069,178	180,480	15.04	2008-07-04
43	2008-07-03	14,000	2,000	0.00	655,069,178	222,320	15.88	2008-06-30
44	2008-06-17	12,000	-2,000	0.00	655,069,178	214,560	17.88	2008-06-13
45	2008-06-13	14,000	4,000	0.00	655,069,178	275,520	19.68	2008-06-11
46	2008-03-03	10,000	4,000	0.00	655,069,178	235,500	23.55	2008-02-28
47	2008-02-25	6,000	2,000	0.00	655,069,178	140,400	23.40	2008-02-21
48	2008-02-22	4,000	2,000	0.00	655,069,178	99,600	24.90	2008-02-20
49	2008-02-20	2,000	2,000	0.00	655,069,178	53,700	26.85	2008-02-18
50	2008-02-14	0	-2,000	0.00	655,069,178	0	26.50	2008-02-12
51	2008-02-12	2,000	2,000	0.00	655,069,178	53,800	26.90	2008-02-05
52	2008-02-11	0	-2,000	0.00	655,069,178	0	27.50	2008-02-04
53	2008-01-30	2,000	2,000	0.00	655,069,178	53,300	26.65	2008-01-28
54	2008-01-07	0	-4,000	0.00	655,069,178	0	29.30	2008-01-03
55	2007-12-28	4,000	-4,000	0.00	655,069,178	101,200	25.30	2007-12-21
56	2007-12-21	8,000	4,000	0.00	655,069,178	202,000	25.25	2007-12-19
57	2007-12-19	4,000	2,000	0.00	655,069,178	102,200	25.55	2007-12-17
58	2007-12-18	2,000	-10,000	0.00	655,069,178	52,600	26.30	2007-12-14
59	2007-12-03	12,000	-2,000	0.00	655,069,178	308,400	25.70	2007-11-29
60	2007-11-28	14,000	-4,000	0.00	655,069,178	350,000	25.00	2007-11-26
61	2007-11-27	18,000	4,000	0.00	655,069,178	426,600	23.70	2007-11-23
62	2007-11-09	14,000	4,000	0.00	655,069,178	354,200	25.30	2007-11-07
63	2007-10-22	10,000	6,000	0.00	655,069,178	265,000	26.50	2007-10-17
64	2007-10-11	4,000	4,000	0.00	655,069,178	109,000	27.25	2007-10-09
65	2007-09-21	0	-2,000	0.00	655,069,178	0	28.20	2007-09-19
66	2007-09-14	2,000	-4,000	0.00	655,069,178	52,900	26.45	2007-09-12
67	2007-09-12	6,000	4,000	0.00	655,069,178	155,100	25.85	2007-09-10
68	2007-09-04	2,000	2,000	0.00	655,069,178	54,400	27.20	2007-08-31
69	2007-08-13	0	-100,000	0.00	655,069,178	0	19.16	2007-08-09
70	2007-08-10	100,000	-40,000	0.02	655,069,178	1,860,000	18.60	2007-08-08
71	2007-08-09	140,000	80,000	0.02	655,069,178	2,545,200	18.18	2007-08-07
72	2007-07-19	60,000	30,000	0.01	655,069,178	1,087,200	18.12	2007-07-17
73	2007-07-12	30,000	30,000	0.00	655,069,178	557,400	18.58	2007-07-10

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