Budweiser Brewing Company APAC Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01876  2019-09-30    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 7.950 2025-11-11
2 2025-11-12 7.940 2025-11-10
3 2025-11-06 2,900 500 0.00 13,243,397,000 22,504 7.760 2025-11-04
4 2025-09-12 2,400 -10,200 0.00 13,243,397,000 19,920 8.300 2025-09-10
5 2025-09-09 12,600 3,600 0.00 13,243,397,000 105,966 8.410 2025-09-05
6 2025-08-27 9,000 -1,800 0.00 13,243,397,000 77,130 8.570 2025-08-25
7 2025-08-25 10,800 2,400 0.00 13,243,397,000 91,044 8.430 2025-08-21
8 2025-08-19 8,400 8,400 0.00 13,243,397,000 71,316 8.490 2025-08-15
9 2025-03-13 0 -500 0.00 13,243,397,000 0 8.850 2025-03-11
10 2025-01-02 500 500 0.00 13,243,397,000 3,710 7.420 2024-12-27
11 2023-01-12 0 -10,100 0.00 13,243,397,000 0 26.35 2023-01-10
12 2023-01-11 10,100 -3,000 0.00 13,243,397,000 272,700 27.00 2023-01-09
13 2023-01-10 13,100 12,900 0.00 13,243,397,000 352,390 26.90 2023-01-06
14 2022-05-31 200 -1,700 0.00 13,243,397,000 3,968 19.84 2022-05-27
15 2022-05-25 1,900 -6,400 0.00 13,243,397,000 37,316 19.64 2022-05-23
16 2022-05-20 8,300 8,100 0.00 13,243,397,000 164,506 19.82 2022-05-18
17 2022-05-04 200 -4,000 0.00 13,243,397,000 3,956 19.78 2022-04-29
18 2022-04-29 4,200 4,000 0.00 13,243,397,000 84,000 20.00 2022-04-27
19 2021-11-16 200 -300 0.00 13,243,397,000 4,190 20.95 2021-11-12
20 2021-09-08 500 300 0.00 13,243,397,000 9,960 19.92 2021-09-06
21 2021-03-23 200 -15,000 0.00 13,243,397,000 4,920 24.60 2021-03-19
22 2021-03-22 15,200 4,700 0.00 13,243,397,000 371,640 24.45 2021-03-18
23 2021-03-19 10,500 10,300 0.00 13,243,397,000 252,000 24.00 2021-03-17
24 2021-01-27 200 -3,000 0.00 13,243,397,000 4,950 24.75 2021-01-25
25 2021-01-26 3,200 100 0.00 13,243,397,000 77,280 24.15 2021-01-22
26 2020-12-23 3,100 -1,000 0.00 13,243,397,000 79,360 25.60 2020-12-21
27 2020-12-09 4,100 -500 0.00 13,243,397,000 110,085 26.85 2020-12-07
28 2020-12-08 4,600 1,500 0.00 13,243,397,000 124,430 27.05 2020-12-04
29 2020-11-26 3,100 -3,000 0.00 13,243,397,000 87,575 28.25 2020-11-24
30 2020-11-25 6,100 -4,000 0.00 13,243,397,000 177,815 29.15 2020-11-23
31 2020-11-24 10,100 7,000 0.00 13,243,397,000 277,750 27.50 2020-11-20
32 2020-11-19 3,100 -8,000 0.00 13,243,397,000 78,585 25.35 2020-11-17
33 2020-11-18 11,100 11,000 0.00 13,243,397,000 290,265 26.15 2020-11-16
34 2020-09-18 100 100 0.00 13,243,397,000 2,530 25.30 2020-09-16
35 2020-06-05 0 -20,000 0.00 13,243,397,000 0 24.80 2020-06-03
36 2020-06-04 20,000 20,000 0.00 13,243,397,000 461,000 23.05 2020-06-02
37 2020-02-21 0 -2,400 0.00 13,243,397,000 0 24.90 2020-02-19
38 2020-02-20 2,400 2,400 0.00 13,243,397,000 57,840 24.10 2020-02-18
39 2019-12-02 0 -30,000 0.00 13,243,397,000 0 28.25 2019-11-28
40 2019-11-22 30,000 -6,000 0.00 13,243,397,000 879,000 29.30 2019-11-20
41 2019-11-21 36,000 6,000 0.00 13,243,397,000 1,067,400 29.65 2019-11-19
42 2019-11-20 30,000 21,000 0.00 13,243,397,000 880,500 29.35 2019-11-18
43 2019-11-19 9,000 9,000 0.00 13,243,397,000 266,850 29.65 2019-11-15
44 2019-11-14 0 -20,000 0.00 13,243,397,000 0 28.75 2019-11-12
45 2019-11-12 20,000 -40,000 0.00 13,243,397,000 571,000 28.55 2019-11-08
46 2019-11-06 60,000 30,000 0.00 13,243,397,000 1,758,000 29.30 2019-11-04
47 2019-11-01 30,000 30,000 0.00 13,243,397,000 859,500 28.65 2019-10-30
48 2019-10-31 0 -30,000 0.00 13,243,397,000 0 27.80 2019-10-29
49 2019-10-30 30,000 -5,000 0.00 13,243,397,000 855,000 28.50 2019-10-28
50 2019-10-29 35,000 15,000 0.00 13,243,397,000 1,039,500 29.70 2019-10-25
51 2019-10-28 20,000 -10,000 0.00 13,243,397,000 610,000 30.50 2019-10-24
52 2019-10-24 30,000 30,000 0.00 13,243,397,000 943,500 31.45 2019-10-22
53 2019-10-23 0 -20,000 0.00 13,243,397,000 0 31.45 2019-10-21
54 2019-10-22 20,000 -30,000 0.00 13,243,397,000 603,000 30.15 2019-10-18
55 2019-10-21 50,000 -20,000 0.00 13,243,397,000 1,570,000 31.40 2019-10-17
56 2019-10-17 70,000 -32,000 0.00 13,243,397,000 2,240,000 32.00 2019-10-15
57 2019-10-16 102,000 2,000 0.00 13,243,397,000 3,269,100 32.05 2019-10-14
58 2019-10-15 100,000 40,000 0.00 13,243,397,000 3,125,000 31.25 2019-10-11
59 2019-10-14 60,000 -142,000 0.00 13,243,397,000 1,890,000 31.50 2019-10-10
60 2019-10-11 202,000 135,500 0.00 13,243,397,000 6,565,000 32.50 2019-10-09
61 2019-10-10 66,500 2,000 0.00 13,025,642,000 2,101,400 31.60 2019-10-08
62 2019-10-09 64,500 -197,700 0.00 13,025,642,000 1,967,250 30.50 2019-10-04
63 2019-10-08 262,200 -27,000 0.00 13,025,642,000 7,761,120 29.60 2019-10-03
64 2019-10-04 289,200 244,700 0.00 13,025,642,000 8,589,240 29.70 2019-10-02
65 2019-10-03 44,500 0.00 13,025,642,000 1,254,900 28.20 2019-09-30

Copyright & disclaimer, Privacy policy

Back to top