China Resources Beer (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00291  1973-01-15    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 27.96 2025-11-11
2 2025-11-12 27.98 2025-11-10
3 2025-11-11 6,500 2,000 0.00 3,244,176,905 173,550 26.70 2025-11-07
4 2025-11-10 4,500 -4,000 0.00 3,244,176,905 119,160 26.48 2025-11-06
5 2025-11-07 8,500 -2,500 0.00 3,244,176,905 220,320 25.92 2025-11-05
6 2025-11-06 11,000 2,000 0.00 3,244,176,905 285,120 25.92 2025-11-04
7 2025-11-05 9,000 1,500 0.00 3,244,176,905 237,240 26.36 2025-11-03
8 2025-11-04 7,500 -2,000 0.00 3,244,176,905 199,500 26.60 2025-10-31
9 2025-10-31 9,500 3,500 0.00 3,244,176,905 258,020 27.16 2025-10-28
10 2025-10-30 6,000 -2,500 0.00 3,244,176,905 165,000 27.50 2025-10-27
11 2025-10-28 8,500 -500 0.00 3,244,176,905 229,500 27.00 2025-10-24
12 2025-10-27 9,000 -1,500 0.00 3,244,176,905 243,000 27.00 2025-10-23
13 2025-10-24 10,500 1,000 0.00 3,244,176,905 279,300 26.60 2025-10-22
14 2025-10-23 9,500 -1,000 0.00 3,244,176,905 254,980 26.84 2025-10-21
15 2025-10-22 10,500 -2,500 0.00 3,244,176,905 280,140 26.68 2025-10-20
16 2025-10-21 13,000 3,000 0.00 3,244,176,905 338,000 26.00 2025-10-17
17 2025-10-20 10,000 -500 0.00 3,244,176,905 264,800 26.48 2025-10-16
18 2025-10-17 10,500 -2,000 0.00 3,244,176,905 277,620 26.44 2025-10-15
19 2025-10-16 12,500 2,500 0.00 3,244,176,905 325,250 26.02 2025-10-14
20 2025-10-15 10,000 2,500 0.00 3,244,176,905 269,600 26.96 2025-10-13
21 2025-10-14 7,500 -1,500 0.00 3,244,176,905 207,600 27.68 2025-10-10
22 2025-10-13 9,000 -2,500 0.00 3,244,176,905 245,700 27.30 2025-10-09
23 2025-10-10 11,500 1,500 0.00 3,244,176,905 307,280 26.72 2025-10-08
24 2025-10-09 10,000 1,500 0.00 3,244,176,905 268,400 26.84 2025-10-06
25 2025-10-08 8,500 2,500 0.00 3,244,176,905 231,200 27.20 2025-10-03
26 2025-09-09 6,000 500 0.00 3,244,176,905 163,680 27.28 2025-09-05
27 2025-09-08 5,500 -500 0.00 3,244,176,905 149,270 27.14 2025-09-04
28 2025-09-04 6,000 500 0.00 3,244,176,905 167,040 27.84 2025-09-02
29 2025-08-28 5,500 -500 0.00 3,244,176,905 156,530 28.46 2025-08-26
30 2025-08-27 6,000 500 0.00 3,244,176,905 171,480 28.58 2025-08-25
31 2025-08-25 5,500 500 0.00 3,244,176,905 155,870 28.34 2025-08-21
32 2025-08-11 5,000 500 0.00 3,244,176,905 130,300 26.06 2025-08-07
33 2025-07-31 4,500 -500 0.00 3,244,176,905 119,925 26.65 2025-07-29
34 2025-07-30 5,000 -500 0.00 3,244,176,905 135,500 27.10 2025-07-28
35 2025-07-22 5,500 -500 0.00 3,244,176,905 147,125 26.75 2025-07-18
36 2025-07-07 6,000 -2,500 0.00 3,244,176,905 157,500 26.25 2025-07-03
37 2025-07-04 8,500 -1,000 0.00 3,244,176,905 221,425 26.05 2025-07-02
38 2025-07-03 9,500 -1,000 0.00 3,244,176,905 237,500 25.00 2025-06-30
39 2025-06-30 10,500 -2,000 0.00 3,244,176,905 260,925 24.85 2025-06-26
40 2025-06-27 12,500 -500 0.00 3,244,176,905 309,375 24.75 2025-06-25
41 2025-06-25 13,000 500 0.00 3,244,176,905 311,350 23.95 2025-06-23
42 2025-06-23 12,500 1,000 0.00 3,244,176,905 297,500 23.80 2025-06-19
43 2025-06-20 11,500 500 0.00 3,244,176,905 277,150 24.10 2025-06-18
44 2025-06-19 11,000 3,000 0.00 3,244,176,905 268,950 24.45 2025-06-17
45 2025-06-18 8,000 500 0.00 3,244,176,905 197,200 24.65 2025-06-16
46 2025-06-17 7,500 1,500 0.00 3,244,176,905 186,750 24.90 2025-06-13
47 2025-06-16 6,000 1,500 0.00 3,244,176,905 148,800 24.80 2025-06-12
48 2025-06-13 4,500 500 0.00 3,244,176,905 114,750 25.50 2025-06-11
49 2025-06-05 4,000 -500 0.00 3,244,176,905 100,800 25.20 2025-06-03
50 2025-06-04 4,500 500 0.00 3,244,176,905 112,500 25.00 2025-06-02
51 2025-05-28 4,000 -3,500 0.00 3,244,176,905 100,400 25.10 2025-05-26
52 2025-05-26 7,500 3,500 0.00 3,244,176,905 187,125 24.95 2025-05-22
53 2025-05-15 4,000 -500 0.00 3,244,176,905 107,000 26.75 2025-05-13
54 2025-05-14 4,500 -2,500 0.00 3,244,176,905 126,225 28.05 2025-05-12
55 2025-05-13 7,000 500 0.00 3,244,176,905 189,700 27.10 2025-05-09
56 2025-05-08 6,500 1,500 0.00 3,244,176,905 179,075 27.55 2025-05-06
57 2025-04-30 5,000 -500 0.00 3,244,176,905 136,750 27.35 2025-04-28
58 2025-04-29 5,500 500 0.00 3,244,176,905 151,250 27.50 2025-04-25
59 2025-04-23 5,000 -4,000 0.00 3,244,176,905 139,500 27.90 2025-04-17
60 2025-04-22 9,000 1,500 0.00 3,244,176,905 241,200 26.80 2025-04-16
61 2025-04-17 7,500 -1,000 0.00 3,244,176,905 206,250 27.50 2025-04-15
62 2025-04-16 8,500 3,500 0.00 3,244,176,905 235,025 27.65 2025-04-14
63 2025-04-09 5,000 1,500 0.00 3,244,176,905 123,250 24.65 2025-04-07
64 2025-04-07 3,500 -500 0.00 3,244,176,905 100,450 28.70 2025-04-02
65 2025-04-01 4,000 500 0.00 3,244,176,905 113,600 28.40 2025-03-28
66 2025-03-31 3,500 -1,000 0.00 3,244,176,905 101,500 29.00 2025-03-27
67 2025-03-28 4,500 500 0.00 3,244,176,905 127,125 28.25 2025-03-26
68 2025-03-25 4,000 500 0.00 3,244,176,905 113,600 28.40 2025-03-21
69 2025-03-21 3,500 -1,000 0.00 3,244,176,905 105,175 30.05 2025-03-19
70 2025-03-20 4,500 500 0.00 3,244,176,905 128,250 28.50 2025-03-18
71 2025-03-18 4,000 -4,000 0.00 3,244,176,905 108,200 27.05 2025-03-14
72 2025-03-17 8,000 4,500 0.00 3,244,176,905 205,200 25.65 2025-03-13
73 2025-03-11 3,500 -1,500 0.00 3,244,176,905 93,800 26.80 2025-03-07
74 2025-03-10 5,000 1,000 0.00 3,244,176,905 130,750 26.15 2025-03-06
75 2025-03-06 4,000 -1,500 0.00 3,244,176,905 101,600 25.40 2025-03-04
76 2025-03-04 5,500 2,000 0.00 3,244,176,905 136,950 24.90 2025-02-28
77 2025-03-03 3,500 -2,000 0.00 3,244,176,905 91,875 26.25 2025-02-27
78 2025-02-19 5,500 3,000 0.00 3,244,176,905 140,800 25.60 2025-02-17
79 2025-02-17 2,500 -2,500 0.00 3,244,176,905 62,500 25.00 2025-02-13
80 2025-02-14 5,000 1,500 0.00 3,244,176,905 122,000 24.40 2025-02-12
81 2025-02-10 3,500 -500 0.00 3,244,176,905 84,875 24.25 2025-02-06
82 2025-02-05 4,000 -1,500 0.00 3,244,176,905 95,200 23.80 2025-02-03
83 2025-02-04 5,500 1,500 0.00 3,244,176,905 129,250 23.50 2025-01-27
84 2025-02-03 4,000 -1,500 0.00 3,244,176,905 93,400 23.35 2025-01-24
85 2025-01-24 5,500 1,500 0.00 3,244,176,905 128,700 23.40 2025-01-22
86 2025-01-21 4,000 -1,500 0.00 3,244,176,905 96,000 24.00 2025-01-17
87 2025-01-08 5,500 2,000 0.00 3,244,176,905 127,325 23.15 2025-01-06
88 2025-01-02 3,500 -500 0.00 3,244,176,905 87,850 25.10 2024-12-27
89 2024-12-20 4,000 1,000 0.00 3,244,176,905 102,000 25.50 2024-12-18
90 2024-12-18 3,000 500 0.00 3,244,176,905 77,700 25.90 2024-12-16
91 2024-12-06 2,500 500 0.00 3,244,176,905 65,625 26.25 2024-12-04
92 2024-12-04 2,000 500 0.00 3,244,176,905 53,100 26.55 2024-12-02
93 2024-10-15 1,500 -500 0.00 3,244,176,905 50,850 33.90 2024-10-10
94 2024-10-14 2,000 -3,000 0.00 3,244,176,905 61,400 30.70 2024-10-09
95 2024-10-10 5,000 500 0.00 3,244,176,905 154,250 30.85 2024-10-08
96 2024-10-09 4,500 3,000 0.00 3,244,176,905 158,850 35.30 2024-10-07
97 2024-09-30 1,500 -1,000 0.00 3,244,176,905 45,225 30.15 2024-09-26
98 2024-09-26 2,500 -500 0.00 3,244,176,905 64,875 25.95 2024-09-24
99 2024-09-20 3,000 1,000 0.00 3,244,176,905 66,600 22.20 2024-09-17
100 2024-08-30 2,000 500 0.00 3,244,176,905 45,700 22.85 2024-08-28
101 2024-07-26 1,500 1,000 0.00 3,244,176,905 37,950 25.30 2024-07-24
102 2024-07-15 500 -1,000 0.00 3,244,176,905 13,750 27.50 2024-07-11
103 2024-07-12 1,500 -500 0.00 3,244,176,905 39,525 26.35 2024-07-10
104 2024-07-09 2,000 500 0.00 3,244,176,905 52,400 26.20 2024-07-05
105 2024-07-05 1,500 -500 0.00 3,244,176,905 40,050 26.70 2024-07-03
106 2024-07-03 2,000 -500 0.00 3,244,176,905 52,500 26.25 2024-06-28
107 2024-07-02 2,500 1,000 0.00 3,244,176,905 68,000 27.20 2024-06-27
108 2024-06-27 1,500 500 0.00 3,244,176,905 42,000 28.00 2024-06-25
109 2024-06-24 1,000 500 0.00 3,244,176,905 28,050 28.05 2024-06-20
110 2024-06-03 500 500 0.00 3,244,176,905 16,050 32.10 2024-05-30
111 2023-06-06 0 -2,000 0.00 3,244,176,905 0 50.85 2023-06-02
112 2023-05-18 2,000 2,000 0.00 3,244,176,905 110,400 55.20 2023-05-16
113 2023-05-17 0 -4,000 0.00 3,244,176,905 0 56.55 2023-05-15
114 2023-05-16 4,000 2,000 0.00 3,244,176,905 216,200 54.05 2023-05-12
115 2023-05-15 2,000 2,000 0.00 3,244,176,905 108,500 54.25 2023-05-11
116 2023-01-11 0 -2,000 0.00 3,244,176,905 0 60.00 2023-01-09
117 2022-12-07 2,000 2,000 0.00 3,244,176,905 110,200 55.10 2022-12-05
118 2022-12-02 0 -4,000 0.00 3,244,176,905 0 53.55 2022-11-30
119 2022-06-14 4,000 2,000 0.00 3,244,176,905 201,200 50.30 2022-06-10
120 2022-06-13 2,000 2,000 0.00 3,244,176,905 99,900 49.95 2022-06-09
121 2022-06-10 0 -2,000 0.00 3,244,176,905 0 52.65 2022-06-08
122 2022-06-02 2,000 2,000 0.00 3,244,176,905 98,200 49.10 2022-05-31
123 2022-01-11 0 -2,000 0.00 3,244,176,905 0 59.80 2022-01-07
124 2022-01-06 2,000 2,000 0.00 3,244,176,905 119,100 59.55 2022-01-04
125 2021-11-12 0 -2,000 0.00 3,244,176,905 0 61.55 2021-11-10
126 2021-11-10 2,000 2,000 0.00 3,244,176,905 124,800 62.40 2021-11-08
127 2021-06-09 0 -2,000 0.00 3,244,176,905 0 73.75 2021-06-07
128 2021-05-27 2,000 -2,000 0.00 3,244,176,905 137,000 68.50 2021-05-25
129 2021-05-20 4,000 2,000 0.00 3,244,176,905 273,200 68.30 2021-05-17
130 2021-05-18 2,000 2,000 0.00 3,244,176,905 131,600 65.80 2021-05-14
131 2021-02-23 0 -2,000 0.00 3,244,176,905 0 69.80 2021-02-19
132 2021-02-22 2,000 -4,000 0.00 3,244,176,905 137,300 68.65 2021-02-18
133 2021-02-19 6,000 2,000 0.00 3,244,176,905 408,000 68.00 2021-02-17
134 2021-02-18 4,000 4,000 0.00 3,244,176,905 272,200 68.05 2021-02-16
135 2021-01-27 0 -6,000 0.00 3,244,176,905 0 70.15 2021-01-25
136 2021-01-26 6,000 4,000 0.00 3,244,176,905 415,200 69.20 2021-01-22
137 2021-01-25 2,000 2,000 0.00 3,244,176,905 140,600 70.30 2021-01-21
138 2021-01-21 0 -2,000 0.00 3,244,176,905 0 71.00 2021-01-19
139 2021-01-15 2,000 2,000 0.00 3,244,176,905 136,600 68.30 2021-01-13
140 2020-12-29 0 -2,000 0.00 3,244,176,905 0 68.25 2020-12-23
141 2020-12-28 2,000 2,000 0.00 3,244,176,905 133,400 66.70 2020-12-22
142 2020-06-09 0 -2,000 0.00 3,244,176,905 0 44.95 2020-06-05
143 2020-06-08 2,000 2,000 0.00 3,244,176,905 91,300 45.65 2020-06-04
144 2020-01-17 0 -2,000 0.00 3,244,176,905 0 41.40 2020-01-15
145 2020-01-15 2,000 2,000 0.00 3,244,176,905 83,600 41.80 2020-01-13
146 2020-01-13 0 -2,000 0.00 3,244,176,905 0 42.80 2020-01-09
147 2020-01-10 2,000 2,000 0.00 3,244,176,905 83,100 41.55 2020-01-08
148 2020-01-07 0 -2,000 0.00 3,244,176,905 0 41.90 2020-01-03
149 2020-01-06 2,000 2,000 0.00 3,244,176,905 85,000 42.50 2020-01-02
150 2019-08-16 0 -8,000 0.00 3,244,176,905 0 36.05 2019-08-14
151 2019-08-14 8,000 8,000 0.00 3,244,176,905 290,400 36.30 2019-08-12
152 2019-07-17 0 -6,000 0.00 3,244,176,905 0 36.65 2019-07-15
153 2019-07-15 6,000 6,000 0.00 3,244,176,905 222,000 37.00 2019-07-11
154 2019-04-09 0 -16,000 0.00 3,244,176,905 0 33.90 2019-04-04
155 2019-04-08 16,000 16,000 0.00 3,244,176,905 540,800 33.80 2019-04-03

Copyright & disclaimer, Privacy policy

Back to top