China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASSID: C00083
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 | 2017-12-13 | 0 | -46,000 | 0.00 | 3,244,176,905 | 0 | 24.75 | 2017-12-11 |
| 4 | 2017-12-11 | 46,000 | -60,000 | 0.00 | 3,244,176,905 | 1,048,800 | 22.80 | 2017-12-07 |
| 5 | 2017-12-08 | 106,000 | -24,000 | 0.00 | 3,244,176,905 | 2,337,300 | 22.05 | 2017-12-06 |
| 6 | 2017-12-07 | 130,000 | -102,000 | 0.00 | 3,244,176,905 | 2,892,500 | 22.25 | 2017-12-05 |
| 7 | 2017-11-02 | 232,000 | -102,000 | 0.01 | 3,244,176,905 | 5,220,000 | 22.50 | 2017-10-31 |
| 8 | 2017-10-31 | 334,000 | -56,000 | 0.01 | 3,244,176,905 | 7,381,400 | 22.10 | 2017-10-27 |
| 9 | 2017-09-12 | 390,000 | -28,000 | 0.01 | 3,244,176,905 | 8,112,000 | 20.80 | 2017-09-08 |
| 10 | 2017-07-18 | 418,000 | -60,000 | 0.01 | 3,244,176,905 | 8,059,040 | 19.28 | 2017-07-14 |
| 11 | 2017-07-10 | 478,000 | -34,000 | 0.01 | 3,244,176,905 | 9,483,520 | 19.84 | 2017-07-06 |
| 12 | 2017-07-05 | 512,000 | -24,000 | 0.02 | 3,244,176,905 | 10,147,840 | 19.82 | 2017-07-03 |
| 13 | 2017-07-03 | 536,000 | -138,000 | 0.02 | 3,244,176,905 | 10,773,600 | 20.10 | 2017-06-29 |
| 14 | 2017-04-26 | 674,000 | 76,000 | 0.02 | 3,244,176,905 | 12,711,640 | 18.86 | 2017-04-24 |
| 15 | 2017-04-25 | 598,000 | 56,000 | 0.02 | 3,244,176,905 | 11,409,840 | 19.08 | 2017-04-21 |
| 16 | 2017-04-24 | 542,000 | 124,000 | 0.02 | 3,244,176,905 | 10,373,880 | 19.14 | 2017-04-20 |
| 17 | 2017-03-31 | 418,000 | 62,000 | 0.01 | 3,244,176,905 | 7,390,240 | 17.68 | 2017-03-29 |
| 18 | 2017-03-29 | 356,000 | 62,000 | 0.01 | 3,244,176,905 | 6,351,040 | 17.84 | 2017-03-27 |
| 19 | 2017-03-14 | 294,000 | 74,000 | 0.01 | 3,244,176,905 | 5,192,040 | 17.66 | 2017-03-10 |
| 20 | 2017-03-09 | 220,000 | 40,000 | 0.01 | 3,244,176,905 | 3,889,600 | 17.68 | 2017-03-07 |
| 21 | 2017-03-07 | 180,000 | 180,000 | 0.01 | 3,244,176,905 | 3,150,000 | 17.50 | 2017-03-03 |
| 22 | 2014-01-06 | 0 | -75,000 | 0.00 | 2,403,503,120 | 0 | 25.75 | 2014-01-02 |
| 23 | 2012-05-02 | 75,000 | -98,000 | 0.00 | 2,399,932,120 | 2,062,500 | 27.50 | 2012-04-27 |
| 24 | 2010-05-06 | 173,000 | -50,000 | 0.01 | 2,396,800,120 | 4,636,400 | 26.80 | 2010-05-04 |
| 25 | 2010-03-01 | 223,000 | -2,000 | 0.01 | 2,396,588,120 | 5,976,400 | 26.80 | 2010-02-25 |
| 26 | 2009-09-22 | 225,000 | -46,000 | 0.01 | 2,389,975,870 | 5,175,000 | 23.00 | 2009-09-18 |
| 27 | 2009-08-20 | 271,000 | 88,000 | 0.01 | 2,389,490,120 | 5,650,350 | 20.85 | 2009-08-18 |
| 28 | 2009-08-19 | 183,000 | 10,000 | 0.01 | 2,389,490,120 | 3,724,050 | 20.35 | 2009-08-17 |
| 29 | 2009-08-13 | 173,000 | 22,000 | 0.01 | 2,389,490,120 | 3,650,300 | 21.10 | 2009-08-11 |
| 30 | 2009-02-09 | 151,000 | -178,000 | 0.01 | 2,389,051,120 | 1,670,060 | 11.06 | 2009-02-05 |
| 31 | 2008-06-11 | 329,000 | 36,000 | 0.01 | 2,387,515,120 | 8,554,000 | 26.00 | 2008-06-06 |
| 32 | 2008-01-21 | 293,000 | 198,000 | 0.01 | 2,384,742,120 | 8,877,900 | 30.30 | 2008-01-17 |
| 33 | 2007-10-03 | 95,000 | -52,000 | 0.00 | 2,380,662,120 | 3,135,000 | 33.00 | 2007-09-28 |
| 34 | 2007-08-29 | 147,000 | -49,000 | 0.01 | 2,378,012,120 | 4,704,000 | 32.00 | 2007-08-27 |
| 35 | 2007-08-28 | 196,000 | -84,000 | 0.01 | 2,378,012,120 | 5,978,000 | 30.50 | 2007-08-24 |
| 36 | 2007-07-27 | 280,000 | -124,000 | 0.01 | 2,376,253,120 | 9,534,000 | 34.05 | 2007-07-25 |
| 37 | 2007-07-05 | 404,000 | -94,000 | 0.02 | 2,376,253,120 | 12,322,000 | 30.50 | 2007-07-03 |
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