Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2025-11-25 | 7.840 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 7.970 | 2025-11-20 | |||||
| 3 | 2025-09-19 | 8,934,842 | -100 | 0.07 | 13,243,397,000 | 73,980,492 | 8.280 | 2025-09-17 |
| 4 | 2025-09-10 | 8,934,942 | 1,000 | 0.07 | 13,243,397,000 | 75,053,513 | 8.400 | 2025-09-08 |
| 5 | 2025-09-09 | 8,933,942 | 60,200 | 0.07 | 13,243,397,000 | 75,134,452 | 8.410 | 2025-09-05 |
| 6 | 2025-09-08 | 8,873,742 | -3,800 | 0.07 | 13,243,397,000 | 75,693,019 | 8.530 | 2025-09-04 |
| 7 | 2025-09-05 | 8,877,542 | -2,100 | 0.07 | 13,243,397,000 | 76,524,412 | 8.620 | 2025-09-03 |
| 8 | 2025-09-04 | 8,879,642 | -4,700 | 0.07 | 13,243,397,000 | 78,318,442 | 8.820 | 2025-09-02 |
| 9 | 2025-07-10 | 8,884,342 | -552,200 | 0.07 | 13,243,397,000 | 72,229,700 | 8.130 | 2025-07-08 |
| 10 | 2025-07-09 | 9,436,542 | -384,300 | 0.07 | 13,243,397,000 | 75,869,798 | 8.040 | 2025-07-07 |
| 11 | 2025-06-25 | 9,820,842 | 375,600 | 0.07 | 13,243,397,000 | 78,370,319 | 7.980 | 2025-06-23 |
| 12 | 2025-06-24 | 9,445,242 | 560,900 | 0.07 | 13,243,397,000 | 75,656,388 | 8.010 | 2025-06-20 |
| 13 | 2025-06-11 | 8,884,342 | 3,600 | 0.07 | 13,243,397,000 | 76,049,968 | 8.560 | 2025-06-09 |
| 14 | 2025-06-10 | 8,880,742 | 327,800 | 0.07 | 13,243,397,000 | 77,617,685 | 8.740 | 2025-06-06 |
| 15 | 2025-04-29 | 8,552,942 | -10,900 | 0.06 | 13,243,397,000 | 69,792,007 | 8.160 | 2025-04-25 |
| 16 | 2025-03-13 | 8,563,842 | 2,800 | 0.06 | 13,243,397,000 | 75,790,002 | 8.850 | 2025-03-11 |
| 17 | 2025-03-12 | 8,561,042 | -715,700 | 0.06 | 13,243,397,000 | 74,823,507 | 8.740 | 2025-03-10 |
| 18 | 2025-03-11 | 9,276,742 | 130,400 | 0.07 | 13,243,397,000 | 81,820,864 | 8.820 | 2025-03-07 |
| 19 | 2025-03-06 | 9,146,342 | 698,900 | 0.07 | 13,243,397,000 | 78,567,078 | 8.590 | 2025-03-04 |
| 20 | 2025-02-27 | 8,447,442 | -2,700 | 0.06 | 13,243,397,000 | 66,227,945 | 7.840 | 2025-02-25 |
| 21 | 2024-12-11 | 8,450,142 | -600 | 0.06 | 13,243,397,000 | 64,728,088 | 7.660 | 2024-12-09 |
| 22 | 2024-12-10 | 8,450,742 | -82,600 | 0.06 | 13,243,397,000 | 63,042,535 | 7.460 | 2024-12-06 |
| 23 | 2024-10-21 | 8,533,342 | 200 | 0.06 | 13,243,397,000 | 71,082,739 | 8.330 | 2024-10-17 |
| 24 | 2024-10-17 | 8,533,142 | -618,600 | 0.06 | 13,243,397,000 | 72,787,701 | 8.530 | 2024-10-15 |
| 25 | 2024-10-16 | 9,151,742 | -117,500 | 0.07 | 13,243,397,000 | 81,267,469 | 8.880 | 2024-10-14 |
| 26 | 2024-10-15 | 9,269,242 | -475,400 | 0.07 | 13,243,397,000 | 86,945,490 | 9.380 | 2024-10-10 |
| 27 | 2024-10-14 | 9,744,642 | -358,158 | 0.07 | 13,243,397,000 | 88,481,349 | 9.080 | 2024-10-09 |
| 28 | 2024-10-09 | 10,102,800 | -13,400 | 0.08 | 13,243,397,000 | 105,473,232 | 10.44 | 2024-10-07 |
| 29 | 2024-10-08 | 10,116,200 | 258,600 | 0.08 | 13,243,397,000 | 104,601,508 | 10.34 | 2024-10-04 |
| 30 | 2024-10-03 | 9,857,600 | 13,400 | 0.07 | 13,243,397,000 | 103,110,496 | 10.46 | 2024-09-30 |
| 31 | 2024-09-12 | 9,844,200 | 1,500 | 0.07 | 13,243,397,000 | 80,427,114 | 8.170 | 2024-09-10 |
| 32 | 2024-09-11 | 9,842,700 | 339,500 | 0.07 | 13,243,397,000 | 81,497,556 | 8.280 | 2024-09-09 |
| 33 | 2024-06-20 | 9,503,200 | -100 | 0.07 | 13,243,397,000 | 85,908,928 | 9.040 | 2024-06-18 |
| 34 | 2024-06-13 | 9,503,300 | 3,100 | 0.07 | 13,243,397,000 | 89,331,020 | 9.400 | 2024-06-11 |
| 35 | 2024-06-12 | 9,500,200 | 64,900 | 0.07 | 13,243,397,000 | 91,961,936 | 9.680 | 2024-06-07 |
| 36 | 2024-03-19 | 9,435,300 | -200 | 0.07 | 13,243,397,000 | 115,865,484 | 12.28 | 2024-03-15 |
| 37 | 2024-03-07 | 9,435,500 | 200 | 0.07 | 13,243,397,000 | 117,755,040 | 12.48 | 2024-03-05 |
| 38 | 2024-03-06 | 9,435,300 | 1,100 | 0.07 | 13,243,397,000 | 121,715,370 | 12.90 | 2024-03-04 |
| 39 | 2024-03-05 | 9,434,200 | -261,300 | 0.07 | 13,243,397,000 | 121,889,864 | 12.92 | 2024-03-01 |
| 40 | 2024-02-15 | 9,695,500 | -1,100 | 0.07 | 13,243,397,000 | 124,490,220 | 12.84 | 2024-02-08 |
| 41 | 2024-02-07 | 9,696,600 | 600 | 0.07 | 13,243,397,000 | 121,401,432 | 12.52 | 2024-02-05 |
| 42 | 2024-02-01 | 9,696,000 | 418,100 | 0.07 | 13,243,397,000 | 122,169,600 | 12.60 | 2024-01-30 |
| 43 | 2024-01-31 | 9,277,900 | -1,400 | 0.07 | 13,243,397,000 | 117,272,656 | 12.64 | 2024-01-29 |
| 44 | 2024-01-08 | 9,279,300 | -790,800 | 0.07 | 13,243,397,000 | 126,940,824 | 13.68 | 2024-01-04 |
| 45 | 2023-12-06 | 10,070,100 | 1,800 | 0.08 | 13,243,397,000 | 134,939,340 | 13.40 | 2023-12-04 |
| 46 | 2023-12-05 | 10,068,300 | 113,000 | 0.08 | 13,243,397,000 | 137,532,978 | 13.66 | 2023-12-01 |
| 47 | 2023-11-29 | 9,955,300 | -153,900 | 0.08 | 13,243,397,000 | 145,944,698 | 14.66 | 2023-11-27 |
| 48 | 2023-11-28 | 10,109,200 | -147,300 | 0.08 | 13,243,397,000 | 152,648,920 | 15.10 | 2023-11-24 |
| 49 | 2023-11-27 | 10,256,500 | -151,300 | 0.08 | 13,243,397,000 | 158,975,750 | 15.50 | 2023-11-23 |
| 50 | 2023-11-24 | 10,407,800 | -126,400 | 0.08 | 13,243,397,000 | 161,320,900 | 15.50 | 2023-11-22 |
| 51 | 2023-11-23 | 10,534,200 | -195,200 | 0.08 | 13,243,397,000 | 163,912,152 | 15.56 | 2023-11-21 |
| 52 | 2023-11-22 | 10,729,400 | -105,100 | 0.08 | 13,243,397,000 | 170,812,048 | 15.92 | 2023-11-20 |
| 53 | 2023-09-07 | 10,834,500 | 1,000 | 0.08 | 13,243,397,000 | 182,452,980 | 16.84 | 2023-09-05 |
| 54 | 2023-09-06 | 10,833,500 | 129,500 | 0.08 | 13,243,397,000 | 185,686,190 | 17.14 | 2023-09-04 |
| 55 | 2023-09-05 | 10,704,000 | 4,400 | 0.08 | 13,243,397,000 | 181,968,000 | 17.00 | 2023-08-31 |
| 56 | 2023-08-11 | 10,699,600 | 100 | 0.08 | 13,243,397,000 | 195,374,696 | 18.26 | 2023-08-09 |
| 57 | 2023-06-20 | 10,699,500 | 1,700 | 0.08 | 13,243,397,000 | 237,528,900 | 22.20 | 2023-06-16 |
| 58 | 2023-06-07 | 10,697,800 | -5,500 | 0.08 | 13,243,397,000 | 210,532,704 | 19.68 | 2023-06-05 |
| 59 | 2023-06-06 | 10,703,300 | -384,100 | 0.08 | 13,243,397,000 | 215,136,330 | 20.10 | 2023-06-02 |
| 60 | 2023-05-11 | 11,087,400 | -1,174,500 | 0.08 | 13,243,397,000 | 242,259,690 | 21.85 | 2023-05-09 |
| 61 | 2023-05-09 | 12,261,900 | -1,180,100 | 0.09 | 13,243,397,000 | 271,601,085 | 22.15 | 2023-05-05 |
| 62 | 2023-05-08 | 13,442,000 | -371,700 | 0.10 | 13,243,397,000 | 299,756,600 | 22.30 | 2023-05-04 |
| 63 | 2023-05-03 | 13,813,700 | -1,000,000 | 0.10 | 13,243,397,000 | 312,189,620 | 22.60 | 2023-04-28 |
| 64 | 2023-05-02 | 14,813,700 | -860,300 | 0.11 | 13,243,397,000 | 331,086,195 | 22.35 | 2023-04-27 |
| 65 | 2023-03-30 | 15,674,000 | 1,400 | 0.12 | 13,243,397,000 | 384,796,700 | 24.55 | 2023-03-28 |
| 66 | 2023-03-28 | 15,672,600 | -230,000 | 0.12 | 13,243,397,000 | 373,007,880 | 23.80 | 2023-03-24 |
| 67 | 2023-03-16 | 15,902,600 | 1,600 | 0.12 | 13,243,397,000 | 370,530,580 | 23.30 | 2023-03-14 |
| 68 | 2023-03-14 | 15,901,000 | 289,300 | 0.12 | 13,243,397,000 | 368,108,150 | 23.15 | 2023-03-10 |
| 69 | 2023-03-01 | 15,611,700 | 1,100 | 0.12 | 13,243,397,000 | 369,997,290 | 23.70 | 2023-02-27 |
| 70 | 2023-02-27 | 15,610,600 | 220,800 | 0.12 | 13,243,397,000 | 362,165,920 | 23.20 | 2023-02-23 |
| 71 | 2023-01-18 | 15,389,800 | 100 | 0.12 | 13,243,397,000 | 395,517,860 | 25.70 | 2023-01-16 |
| 72 | 2023-01-17 | 15,389,700 | -5,900 | 0.12 | 13,243,397,000 | 397,823,745 | 25.85 | 2023-01-13 |
| 73 | 2023-01-09 | 15,395,600 | 15,400 | 0.12 | 13,243,397,000 | 407,213,620 | 26.45 | 2023-01-05 |
| 74 | 2023-01-06 | 15,380,200 | 13,500 | 0.12 | 13,243,397,000 | 392,964,110 | 25.55 | 2023-01-04 |
| 75 | 2023-01-04 | 15,366,700 | 600 | 0.12 | 13,243,397,000 | 377,252,485 | 24.55 | 2022-12-30 |
| 76 | 2022-12-07 | 15,366,100 | 3,000 | 0.12 | 13,243,397,000 | 371,859,620 | 24.20 | 2022-12-05 |
| 77 | 2022-12-06 | 15,363,100 | -193,300 | 0.12 | 13,243,397,000 | 364,873,625 | 23.75 | 2022-12-02 |
| 78 | 2022-11-28 | 15,556,400 | -112,900 | 0.12 | 13,243,397,000 | 317,350,560 | 20.40 | 2022-11-24 |
| 79 | 2022-11-25 | 15,669,300 | 2,399,000 | 0.12 | 13,243,397,000 | 318,086,790 | 20.30 | 2022-11-23 |
| 80 | 2022-11-24 | 13,270,300 | -256,700 | 0.10 | 13,243,397,000 | 272,704,665 | 20.55 | 2022-11-22 |
| 81 | 2022-11-23 | 13,527,000 | 1,900,000 | 0.10 | 13,243,397,000 | 284,067,000 | 21.00 | 2022-11-21 |
| 82 | 2022-11-16 | 11,627,000 | 2,428,900 | 0.09 | 13,243,397,000 | 240,678,900 | 20.70 | 2022-11-14 |
| 83 | 2022-11-03 | 9,198,100 | -1,094,400 | 0.07 | 13,243,397,000 | 161,886,560 | 17.60 | 2022-11-01 |
| 84 | 2022-09-06 | 10,292,500 | -188,900 | 0.08 | 13,243,397,000 | 229,522,750 | 22.30 | 2022-09-02 |
| 85 | 2022-08-31 | 10,481,400 | 5,639,900 | 0.08 | 13,243,397,000 | 240,548,130 | 22.95 | 2022-08-29 |
| 86 | 2022-06-21 | 4,841,500 | 3,744,300 | 0.04 | 13,243,397,000 | 98,040,375 | 20.25 | 2022-06-17 |
| 87 | 2022-06-09 | 1,097,200 | 800 | 0.01 | 13,243,397,000 | 24,193,260 | 22.05 | 2022-06-07 |
| 88 | 2022-06-07 | 1,096,400 | 1,094,400 | 0.01 | 13,243,397,000 | 23,791,880 | 21.70 | 2022-06-02 |
| 89 | 2022-04-29 | 2,000 | 600 | 0.00 | 13,243,397,000 | 40,000 | 20.00 | 2022-04-27 |
| 90 | 2022-04-26 | 1,400 | 600 | 0.00 | 13,243,397,000 | 28,770 | 20.55 | 2022-04-22 |
| 91 | 2022-04-20 | 800 | 700 | 0.00 | 13,243,397,000 | 16,320 | 20.40 | 2022-04-14 |
| 92 | 2020-10-20 | 100 | -130,000 | 0.00 | 13,243,397,000 | 2,360 | 23.60 | 2020-10-16 |
| 93 | 2020-10-12 | 130,100 | -500 | 0.00 | 13,243,397,000 | 3,272,015 | 25.15 | 2020-10-08 |
| 94 | 2020-09-22 | 130,600 | 130,000 | 0.00 | 13,243,397,000 | 3,199,700 | 24.50 | 2020-09-18 |
| 95 | 2020-09-15 | 600 | -8,000 | 0.00 | 13,243,397,000 | 15,030 | 25.05 | 2020-09-11 |
| 96 | 2020-09-07 | 8,600 | 8,000 | 0.00 | 13,243,397,000 | 222,740 | 25.90 | 2020-09-03 |
| 97 | 2020-07-31 | 600 | -4,000 | 0.00 | 13,243,397,000 | 15,300 | 25.50 | 2020-07-29 |
| 98 | 2020-07-28 | 4,600 | 500 | 0.00 | 13,243,397,000 | 109,250 | 23.75 | 2020-07-24 |
| 99 | 2020-06-08 | 4,100 | 4,000 | 0.00 | 13,243,397,000 | 104,550 | 25.50 | 2020-06-04 |
| 100 | 2020-03-06 | 100 | -150,000 | 0.00 | 13,243,397,000 | 2,380 | 23.80 | 2020-03-04 |
| 101 | 2019-12-17 | 150,100 | 100 | 0.00 | 13,243,397,000 | 4,202,800 | 28.00 | 2019-12-13 |
| 102 | 2019-10-31 | 150,000 | -500 | 0.00 | 13,243,397,000 | 4,170,000 | 27.80 | 2019-10-29 |
| 103 | 2019-10-16 | 150,500 | 500 | 0.00 | 13,243,397,000 | 4,823,525 | 32.05 | 2019-10-14 |
| 104 | 2019-10-09 | 150,000 | 150,000 | 0.00 | 13,025,642,000 | 4,575,000 | 30.50 | 2019-10-04 |
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