TSINGTAO BREWERY COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00168  1993-07-15    
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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-27 53.75 2025-11-25
2 2025-11-26 54.05 2025-11-24
3 2017-07-21 0 -4,000 0.00 655,069,178 0 34.70 2017-07-19
4 2017-06-06 4,000 -854 0.00 655,069,178 143,000 35.75 2017-06-02
5 2017-02-22 4,854 675 0.00 655,069,178 168,677 34.75 2017-02-20
6 2017-01-26 4,179 7 0.00 655,069,178 125,788 30.10 2017-01-24
7 2016-09-23 4,172 -20,000 0.00 655,069,178 130,166 31.20 2016-09-21
8 2016-09-08 24,172 -10,000 0.00 655,069,178 713,074 29.50 2016-09-06
9 2016-08-29 34,172 10,000 0.01 655,069,178 895,306 26.20 2016-08-25
10 2016-08-24 24,172 10,000 0.00 655,069,178 635,724 26.30 2016-08-22
11 2016-08-23 14,172 -2,000 0.00 655,069,178 377,684 26.65 2016-08-19
12 2016-08-22 16,172 1,000 0.00 655,069,178 443,921 27.45 2016-08-18
13 2016-08-18 15,172 10,000 0.00 655,069,178 424,816 28.00 2016-08-16
14 2016-07-06 5,172 -700 0.00 655,069,178 138,092 26.70 2016-07-04
15 2016-05-25 5,872 500 0.00 655,069,178 160,306 27.30 2016-05-23
16 2016-03-11 5,372 360 0.00 655,069,178 159,817 29.75 2016-03-09
17 2015-12-02 5,012 -718 0.00 655,069,178 174,167 34.75 2015-11-30
18 2015-12-01 5,730 560 0.00 655,069,178 199,118 34.75 2015-11-27
19 2015-10-09 5,170 -6,000 0.00 655,069,178 189,222 36.60 2015-10-07
20 2015-09-22 11,170 6,000 0.00 655,069,178 403,237 36.10 2015-09-18
21 2015-08-25 5,170 -10,000 0.00 655,069,178 198,787 38.45 2015-08-21
22 2015-08-24 15,170 10,000 0.00 655,069,178 607,559 40.05 2015-08-20
23 2015-07-23 5,170 1,170 0.00 655,069,178 230,324 44.55 2015-07-21
24 2015-07-06 4,000 4,000 0.00 655,069,178 188,400 47.10 2015-07-02
25 2015-04-29 0 -260 0.00 655,069,178 0 52.00 2015-04-27
26 2015-04-01 260 260 0.00 655,069,178 13,611 52.35 2015-03-30
27 2015-03-30 0 -1,276 0.00 655,069,178 0 51.00 2015-03-26
28 2015-03-26 1,276 710 0.00 655,069,178 63,417 49.70 2015-03-24
29 2015-03-13 566 -10,000 0.00 655,069,178 27,479 48.55 2015-03-11
30 2014-12-18 10,566 -700 0.00 655,069,178 565,809 53.55 2014-12-16
31 2014-11-10 11,266 566 0.00 655,069,178 610,617 54.20 2014-11-06
32 2014-10-07 10,700 -4,000 0.00 655,069,178 598,665 55.95 2014-10-03
33 2014-09-12 14,700 10,000 0.00 655,069,178 843,780 57.40 2014-09-10
34 2014-09-11 4,700 -100 0.00 655,069,178 278,240 59.20 2014-09-08
35 2014-09-02 4,800 -10,000 0.00 655,069,178 282,480 58.85 2014-08-29
36 2014-08-27 14,800 10,000 0.00 655,069,178 865,800 58.50 2014-08-25
37 2014-08-18 4,800 4,000 0.00 655,069,178 288,480 60.10 2014-08-14
38 2014-05-08 800 -10,000 0.00 655,069,178 47,120 58.90 2014-05-05
39 2014-04-29 10,800 10,000 0.00 655,069,178 604,800 56.00 2014-04-25
40 2014-04-23 800 -2,000 0.00 655,069,178 46,480 58.10 2014-04-17
41 2014-04-22 2,800 1,000 0.00 655,069,178 161,700 57.75 2014-04-16
42 2014-04-14 1,800 1,000 0.00 655,069,178 106,290 59.05 2014-04-10
43 2014-04-03 800 100 0.00 655,069,178 45,200 56.50 2014-04-01
44 2013-12-02 700 -1,000 0.00 655,069,178 45,990 65.70 2013-11-28
45 2013-11-25 1,700 1,700 0.00 655,069,178 113,050 66.50 2013-11-21
46 2013-10-17 0 -2,000 0.00 655,069,178 0 62.30 2013-10-15
47 2013-09-30 2,000 -1,000 0.00 655,069,178 117,300 58.65 2013-09-26
48 2013-08-27 3,000 1,000 0.00 655,069,178 177,150 59.05 2013-08-23
49 2013-08-08 2,000 2,000 0.00 655,069,178 120,800 60.40 2013-08-06
50 2013-08-07 0 -2,000 0.00 655,069,178 0 61.10 2013-08-05
51 2013-08-06 2,000 1,000 0.00 655,069,178 120,400 60.20 2013-08-02
52 2013-07-31 1,000 1,000 0.00 655,069,178 59,350 59.35 2013-07-29
53 2013-06-10 0 -202 0.00 655,069,178 0 54.50 2013-06-06
54 2013-06-05 202 -1,000 0.00 655,069,178 10,908 54.00 2013-06-03
55 2013-03-19 1,202 1,000 0.00 655,069,178 58,357 48.55 2013-03-15
56 2013-02-21 202 -1,349 0.00 655,069,178 9,504 47.05 2013-02-19
57 2013-01-02 1,551 1,500 0.00 655,069,178 70,881 45.70 2012-12-27
58 2012-10-08 51 -738 0.00 655,069,178 2,257 44.25 2012-10-04
59 2012-09-21 789 -905 0.00 655,069,178 33,533 42.50 2012-09-19
60 2012-09-18 1,694 1,615 0.00 655,069,178 73,350 43.30 2012-09-14
61 2012-09-07 79 -2,000 0.00 655,069,178 3,354 42.45 2012-09-05
62 2012-08-31 2,079 -72 0.00 655,069,178 88,565 42.60 2012-08-29
63 2012-08-30 2,151 -200 0.00 655,069,178 92,063 42.80 2012-08-28
64 2012-08-07 2,351 2,000 0.00 655,069,178 104,149 44.30 2012-08-03
65 2012-08-02 351 -2,000 0.00 655,069,178 15,971 45.50 2012-07-31
66 2012-07-30 2,351 2,000 0.00 655,069,178 103,444 44.00 2012-07-26
67 2012-07-25 351 -2,000 0.00 655,069,178 16,111 45.90 2012-07-23
68 2012-07-12 2,351 -1,000 0.00 655,069,178 108,616 46.20 2012-07-10
69 2012-06-25 3,351 2,000 0.00 655,069,178 154,816 46.20 2012-06-21
70 2012-05-23 1,351 1,000 0.00 655,069,178 63,227 46.80 2012-05-21
71 2012-05-22 351 -2,000 0.00 655,069,178 16,269 46.35 2012-05-18
72 2012-05-21 2,351 2,000 0.00 655,069,178 113,436 48.25 2012-05-17
73 2012-05-17 351 11 0.00 655,069,178 16,848 48.00 2012-05-15
74 2012-05-14 340 -1,400 0.00 655,069,178 16,320 48.00 2012-05-10
75 2012-04-23 1,740 -2,000 0.00 655,069,178 78,822 45.30 2012-04-19
76 2012-04-20 3,740 2,000 0.00 655,069,178 170,918 45.70 2012-04-18
77 2012-04-13 1,740 -2,000 0.00 655,069,178 75,864 43.60 2012-04-11
78 2012-04-12 3,740 2,000 0.00 655,069,178 165,308 44.20 2012-04-10
79 2012-04-02 1,740 1,000 0.00 655,069,178 73,428 42.20 2012-03-29
80 2012-03-20 740 -1,024 0.00 655,069,178 33,152 44.80 2012-03-16
81 2012-03-14 1,764 1 0.00 655,069,178 76,028 43.10 2012-03-12
82 2012-03-09 1,763 -890 0.00 655,069,178 72,195 40.95 2012-03-07
83 2012-03-06 2,653 1,000 0.00 655,069,178 111,161 41.90 2012-03-02
84 2012-02-27 1,653 960 0.00 655,069,178 67,938 41.10 2012-02-23
85 2012-02-20 693 -2,000 0.00 655,069,178 28,413 41.00 2012-02-16
86 2012-02-17 2,693 1,000 0.00 655,069,178 109,336 40.60 2012-02-15
87 2012-02-13 1,693 60 0.00 655,069,178 69,159 40.85 2012-02-09
88 2012-01-30 1,633 183 0.00 655,069,178 68,178 41.75 2012-01-26
89 2012-01-27 1,450 -2,000 0.00 655,069,178 61,698 42.55 2012-01-20
90 2012-01-26 3,450 1,807 0.00 655,069,178 146,453 42.45 2012-01-19
91 2012-01-20 1,643 1,000 0.00 655,069,178 70,813 43.10 2012-01-18
92 2012-01-11 643 -1,089 0.00 655,069,178 26,685 41.50 2012-01-09
93 2012-01-06 1,732 424 0.00 655,069,178 75,169 43.40 2012-01-04
94 2012-01-03 1,308 831 0.00 655,069,178 55,982 42.80 2011-12-29
95 2011-12-30 477 -27 0.00 655,069,178 20,845 43.70 2011-12-28
96 2011-12-15 504 255 0.00 655,069,178 21,773 43.20 2011-12-13
97 2011-12-14 249 -2,000 0.00 655,069,178 10,881 43.70 2011-12-12
98 2011-12-12 2,249 -100 0.00 655,069,178 97,832 43.50 2011-12-08
99 2011-12-09 2,349 644 0.00 655,069,178 105,588 44.95 2011-12-07
100 2011-11-25 1,705 274 0.00 655,069,178 68,371 40.10 2011-11-23
101 2011-11-04 1,431 -41 0.00 655,069,178 57,956 40.50 2011-11-02
102 2011-11-03 1,472 1,146 0.00 655,069,178 57,482 39.05 2011-11-01
103 2011-10-28 326 -1,000 0.00 655,069,178 14,246 43.70 2011-10-26
104 2011-10-10 1,326 935 0.00 655,069,178 53,968 40.70 2011-10-06
105 2011-09-27 391 391 0.00 655,069,178 15,796 40.40 2011-09-23
106 2010-08-10 0 -6,000 0.00 655,069,178 0 37.55 2010-08-06
107 2010-08-09 6,000 6,000 0.00 655,069,178 219,000 36.50 2010-08-05
108 2010-08-03 0 -6,000 0.00 655,069,178 0 36.80 2010-07-30
109 2010-08-02 6,000 6,000 0.00 655,069,178 220,200 36.70 2010-07-29
110 2010-07-28 0 -2,000 0.00 655,069,178 0 36.85 2010-07-26
111 2010-07-23 2,000 2,000 0.00 655,069,178 71,800 35.90 2010-07-21
112 2010-06-30 0 -6,000 0.00 655,069,178 0 38.30 2010-06-28
113 2010-06-28 6,000 6,000 0.00 655,069,178 233,100 38.85 2010-06-24
114 2010-06-11 0 -20,000 0.00 655,069,178 0 36.25 2010-06-09
115 2010-06-09 20,000 20,000 0.00 655,069,178 712,000 35.60 2010-06-07
116 2010-01-20 0 -4,000 0.00 655,069,178 0 43.45 2010-01-18
117 2010-01-18 4,000 4,000 0.00 655,069,178 175,200 43.80 2010-01-14
118 2009-12-16 0 -6,000 0.00 655,069,178 0 40.25 2009-12-14
119 2009-12-14 6,000 6,000 0.00 655,069,178 236,100 39.35 2009-12-10
120 2009-12-04 0 -6,000 0.00 655,069,178 0 41.65 2009-12-02
121 2009-11-24 6,000 6,000 0.00 655,069,178 220,500 36.75 2009-11-20
122 2009-11-13 0 -6,000 0.00 655,069,178 0 36.60 2009-11-11
123 2009-11-12 6,000 6,000 0.00 655,069,178 214,800 35.80 2009-11-10
124 2009-11-05 0 -12,000 0.00 655,069,178 0 31.75 2009-11-03
125 2009-10-29 12,000 12,000 0.00 655,069,178 382,200 31.85 2009-10-27
126 2009-08-28 0 -10,000 0.00 655,069,178 0 26.55 2009-08-26
127 2009-08-25 10,000 2,000 0.00 655,069,178 264,500 26.45 2009-08-21
128 2009-08-24 8,000 6,000 0.00 655,069,178 210,400 26.30 2009-08-20
129 2009-08-19 2,000 2,000 0.00 655,069,178 51,800 25.90 2009-08-17
130 2009-08-17 0 -4,000 0.00 655,069,178 0 26.85 2009-08-13
131 2009-07-23 4,000 2,000 0.00 655,069,178 109,600 27.40 2009-07-21
132 2009-07-22 2,000 2,000 0.00 655,069,178 55,200 27.60 2009-07-20
133 2009-07-14 0 -12,000 0.00 655,069,178 0 25.35 2009-07-10
134 2009-07-13 12,000 8,000 0.00 655,069,178 300,600 25.05 2009-07-09
135 2009-07-02 4,000 4,000 0.00 655,069,178 97,400 24.35 2009-06-29
136 2009-06-17 0 -16,000 0.00 655,069,178 0 24.25 2009-06-15
137 2009-06-09 16,000 2,000 0.00 655,069,178 355,200 22.20 2009-06-05
138 2009-06-08 14,000 4,000 0.00 655,069,178 308,000 22.00 2009-06-04
139 2009-06-03 10,000 -22,000 0.00 655,069,178 220,000 22.00 2009-06-01
140 2009-06-02 32,000 4,000 0.00 655,069,178 694,400 21.70 2009-05-29
141 2009-05-27 28,000 -4,000 0.00 655,069,178 627,200 22.40 2009-05-25
142 2009-05-21 32,000 -2,000 0.00 655,069,178 694,400 21.70 2009-05-19
143 2009-05-13 34,000 10,000 0.01 655,069,178 700,400 20.60 2009-05-11
144 2009-05-12 24,000 2,000 0.00 655,069,178 528,000 22.00 2009-05-08
145 2009-05-11 22,000 4,000 0.00 655,069,178 495,000 22.50 2009-05-07
146 2009-05-08 18,000 6,000 0.00 655,069,178 394,200 21.90 2009-05-06
147 2009-05-05 12,000 -6,000 0.00 655,069,178 242,400 20.20 2009-04-30
148 2009-04-17 18,000 14,000 0.00 655,069,178 325,800 18.10 2009-04-15
149 2009-04-15 4,000 -2,000 0.00 655,069,178 72,560 18.14 2009-04-09
150 2009-04-14 6,000 2,000 0.00 655,069,178 104,400 17.40 2009-04-08
151 2009-04-08 4,000 -10,000 0.00 655,069,178 72,080 18.02 2009-04-06
152 2009-04-07 14,000 -2,000 0.00 655,069,178 252,000 18.00 2009-04-03
153 2009-04-06 16,000 -8,000 0.00 655,069,178 295,040 18.44 2009-04-02
154 2009-04-01 24,000 4,000 0.00 655,069,178 393,600 16.40 2009-03-30
155 2009-03-31 20,000 18,000 0.00 655,069,178 336,000 16.80 2009-03-27
156 2009-03-25 2,000 -22,000 0.00 655,069,178 32,560 16.28 2009-03-23
157 2009-03-04 24,000 6,000 0.00 655,069,178 327,840 13.66 2009-03-02
158 2009-02-26 18,000 4,000 0.00 655,069,178 261,720 14.54 2009-02-24
159 2009-02-24 14,000 6,000 0.00 655,069,178 202,440 14.46 2009-02-20
160 2009-02-23 8,000 6,000 0.00 655,069,178 117,600 14.70 2009-02-19
161 2008-06-20 2,000 2,000 0.00 655,069,178 37,440 18.72 2008-06-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top