Budweiser Brewing Company APAC Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01876 | 2019-09-30 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-12-04 | 8.290 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 8.100 | 2025-12-01 | |||||
| 3 | 2025-12-01 | 12,100 | 3,000 | 0.00 | 13,243,397,000 | 97,647 | 8.070 | 2025-11-27 |
| 4 | 2025-11-28 | 9,100 | -11,000 | 0.00 | 13,243,397,000 | 72,618 | 7.980 | 2025-11-26 |
| 5 | 2025-11-26 | 20,100 | 9,000 | 0.00 | 13,243,397,000 | 159,594 | 7.940 | 2025-11-24 |
| 6 | 2025-11-25 | 11,100 | 11,000 | 0.00 | 13,243,397,000 | 87,024 | 7.840 | 2025-11-21 |
| 7 | 2025-10-10 | 100 | -9,000 | 0.00 | 13,243,397,000 | 808 | 8.080 | 2025-10-08 |
| 8 | 2025-10-08 | 9,100 | -18,400 | 0.00 | 13,243,397,000 | 74,711 | 8.210 | 2025-10-03 |
| 9 | 2025-10-02 | 27,500 | 18,400 | 0.00 | 13,243,397,000 | 224,675 | 8.170 | 2025-09-29 |
| 10 | 2025-09-30 | 9,100 | 9,000 | 0.00 | 13,243,397,000 | 73,255 | 8.050 | 2025-09-26 |
| 11 | 2025-09-24 | 100 | -9,000 | 0.00 | 13,243,397,000 | 808 | 8.080 | 2025-09-22 |
| 12 | 2025-09-17 | 9,100 | -8,700 | 0.00 | 13,243,397,000 | 73,710 | 8.100 | 2025-09-15 |
| 13 | 2025-09-16 | 17,800 | -600 | 0.00 | 13,243,397,000 | 145,960 | 8.200 | 2025-09-12 |
| 14 | 2025-09-15 | 18,400 | -9,400 | 0.00 | 13,243,397,000 | 153,824 | 8.360 | 2025-09-11 |
| 15 | 2025-09-12 | 27,800 | -9,400 | 0.00 | 13,243,397,000 | 230,740 | 8.300 | 2025-09-10 |
| 16 | 2025-09-11 | 37,200 | 18,300 | 0.00 | 13,243,397,000 | 306,528 | 8.240 | 2025-09-09 |
| 17 | 2025-09-10 | 18,900 | 9,400 | 0.00 | 13,243,397,000 | 158,760 | 8.400 | 2025-09-08 |
| 18 | 2025-09-09 | 9,500 | 9,400 | 0.00 | 13,243,397,000 | 79,895 | 8.410 | 2025-09-05 |
| 19 | 2025-08-22 | 100 | -7,500 | 0.00 | 13,243,397,000 | 857 | 8.570 | 2025-08-20 |
| 20 | 2025-08-01 | 7,600 | 7,500 | 0.00 | 13,243,397,000 | 66,652 | 8.770 | 2025-07-30 |
| 21 | 2025-07-10 | 100 | -8,000 | 0.00 | 13,243,397,000 | 813 | 8.130 | 2025-07-08 |
| 22 | 2025-07-08 | 8,100 | -8,500 | 0.00 | 13,243,397,000 | 64,233 | 7.930 | 2025-07-04 |
| 23 | 2025-07-07 | 16,600 | 16,500 | 0.00 | 13,243,397,000 | 132,800 | 8.000 | 2025-07-03 |
| 24 | 2025-06-13 | 100 | -1,000 | 0.00 | 13,243,397,000 | 861 | 8.610 | 2025-06-11 |
| 25 | 2025-05-26 | 1,100 | 1,000 | 0.00 | 13,243,397,000 | 8,426 | 7.660 | 2025-05-22 |
| 26 | 2025-05-22 | 100 | -100 | 0.00 | 13,243,397,000 | 853 | 8.530 | 2025-05-20 |
| 27 | 2025-04-07 | 200 | -2,900 | 0.00 | 13,243,397,000 | 1,874 | 9.370 | 2025-04-02 |
| 28 | 2025-03-14 | 3,100 | 3,000 | 0.00 | 13,243,397,000 | 26,877 | 8.670 | 2025-03-12 |
| 29 | 2025-02-24 | 100 | -100 | 0.00 | 13,243,397,000 | 785 | 7.850 | 2025-02-20 |
| 30 | 2025-02-06 | 200 | 100 | 0.00 | 13,243,397,000 | 1,482 | 7.410 | 2025-02-04 |
| 31 | 2024-12-27 | 100 | -4,700 | 0.00 | 13,243,397,000 | 742 | 7.420 | 2024-12-20 |
| 32 | 2024-12-20 | 4,800 | -14,100 | 0.00 | 13,243,397,000 | 35,232 | 7.340 | 2024-12-18 |
| 33 | 2024-12-18 | 18,900 | 4,700 | 0.00 | 13,243,397,000 | 138,537 | 7.330 | 2024-12-16 |
| 34 | 2024-12-13 | 14,200 | 14,100 | 0.00 | 13,243,397,000 | 104,796 | 7.380 | 2024-12-11 |
| 35 | 2024-11-29 | 100 | -9,400 | 0.00 | 13,243,397,000 | 753 | 7.530 | 2024-11-27 |
| 36 | 2024-11-25 | 9,500 | 9,400 | 0.00 | 13,243,397,000 | 70,680 | 7.440 | 2024-11-21 |
| 37 | 2024-09-30 | 100 | -100 | 0.00 | 13,243,397,000 | 935 | 9.350 | 2024-09-26 |
| 38 | 2024-07-15 | 200 | 100 | 0.00 | 13,243,397,000 | 1,956 | 9.780 | 2024-07-11 |
| 39 | 2023-07-26 | 100 | -15,000 | 0.00 | 13,243,397,000 | 1,840 | 18.40 | 2023-07-24 |
| 40 | 2023-07-21 | 15,100 | 1,800 | 0.00 | 13,243,397,000 | 272,706 | 18.06 | 2023-07-19 |
| 41 | 2023-07-20 | 13,300 | 11,000 | 0.00 | 13,243,397,000 | 243,124 | 18.28 | 2023-07-18 |
| 42 | 2023-07-19 | 2,300 | 2,200 | 0.00 | 13,243,397,000 | 43,378 | 18.86 | 2023-07-14 |
| 43 | 2022-08-16 | 100 | 100 | 0.00 | 13,243,397,000 | 2,265 | 22.65 | 2022-08-12 |
| 44 | 2021-06-17 | 0 | -100 | 0.00 | 13,243,397,000 | 0 | 26.10 | 2021-06-15 |
| 45 | 2021-06-16 | 100 | 100 | 0.00 | 13,243,397,000 | 2,625 | 26.25 | 2021-06-11 |
| 46 | 2020-12-03 | 0 | -5,000 | 0.00 | 13,243,397,000 | 0 | 27.45 | 2020-12-01 |
| 47 | 2020-11-26 | 5,000 | 5,000 | 0.00 | 13,243,397,000 | 141,250 | 28.25 | 2020-11-24 |
| 48 | 2019-10-29 | 0 | -10,000 | 0.00 | 13,243,397,000 | 0 | 29.70 | 2019-10-25 |
| 49 | 2019-10-25 | 10,000 | 5,000 | 0.00 | 13,243,397,000 | 310,500 | 31.05 | 2019-10-23 |
| 50 | 2019-10-24 | 5,000 | 5,000 | 0.00 | 13,243,397,000 | 157,250 | 31.45 | 2019-10-22 |
| 51 | 2019-10-23 | 0 | -10,000 | 0.00 | 13,243,397,000 | 0 | 31.45 | 2019-10-21 |
| 52 | 2019-10-22 | 10,000 | 5,000 | 0.00 | 13,243,397,000 | 301,500 | 30.15 | 2019-10-18 |
| 53 | 2019-10-21 | 5,000 | 5,000 | 0.00 | 13,243,397,000 | 157,000 | 31.40 | 2019-10-17 |
| 54 | 2019-10-16 | 0 | -10,000 | 0.00 | 13,243,397,000 | 0 | 32.05 | 2019-10-14 |
| 55 | 2019-10-15 | 10,000 | 5,000 | 0.00 | 13,243,397,000 | 312,500 | 31.25 | 2019-10-11 |
| 56 | 2019-10-14 | 5,000 | 5,000 | 0.00 | 13,243,397,000 | 157,500 | 31.50 | 2019-10-10 |
| 57 | 2019-10-11 | 0 | -7,000 | 0.00 | 13,243,397,000 | 0 | 32.50 | 2019-10-09 |
| 58 | 2019-10-10 | 7,000 | -3,000 | 0.00 | 13,025,642,000 | 221,200 | 31.60 | 2019-10-08 |
| 59 | 2019-10-09 | 10,000 | -3,000 | 0.00 | 13,025,642,000 | 305,000 | 30.50 | 2019-10-04 |
| 60 | 2019-10-08 | 13,000 | 6,000 | 0.00 | 13,025,642,000 | 384,800 | 29.60 | 2019-10-03 |
| 61 | 2019-10-04 | 7,000 | 7,000 | 0.00 | 13,025,642,000 | 207,900 | 29.70 | 2019-10-02 |
| 62 | 2019-10-03 | 0 | 0.00 | 13,025,642,000 | 0 | 28.20 | 2019-09-30 | |
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