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

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Table rows with no holding change: include exclude

SUN CAPITAL SECURITIES LIMITED 陽光資本證券有限公司

CCASSID: B01800

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 28.10 2025-12-02
2 2025-12-03 28.12 2025-12-01
3 2015-02-06 0 -22,000 0.00 2,421,365,364 0 16.66 2015-02-04

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