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香港生力啤酒廠有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00239  1963-07-22  1987-03-23  1987-03-24
HK Main 00236  1987-03-24    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-08-19 1.040 2026-08-17
2 2026-08-18 1.040 2026-08-14
3 2026-03-18 23,896 1,496 0.01 373,570,560 30,587 1.280 2026-03-16
4 2025-10-17 22,400 -12,000 0.01 373,570,560 28,000 1.250 2025-10-15
5 2025-08-22 34,400 20,000 0.01 373,570,560 41,624 1.210 2025-08-20
6 2025-08-07 14,400 -6,000 0.00 373,570,560 19,008 1.320 2025-08-05
7 2025-07-31 20,400 -4,000 0.01 373,570,560 26,520 1.300 2025-07-29
8 2024-05-20 24,400 -18,000 0.01 373,570,560 22,692 0.930 2024-05-16
9 2021-07-29 42,400 -24,000 0.01 373,570,560 42,400 1.000 2021-07-27
10 2021-07-26 66,400 24,000 0.02 373,570,560 69,720 1.050 2021-07-22
11 2021-03-02 42,400 6,000 0.01 373,570,560 40,704 0.960 2021-02-26
12 2021-02-05 36,400 -82,000 0.01 373,570,560 45,500 1.250 2021-02-03
13 2020-10-09 118,400 14,400 0.03 373,570,560 91,168 0.770 2020-10-07
14 2020-08-25 104,000 20,000 0.03 373,570,560 81,120 0.780 2020-08-21
15 2020-08-14 84,000 42,000 0.02 373,570,560 66,360 0.790 2020-08-12
16 2020-06-08 42,000 -6,000 0.01 373,570,560 36,120 0.860 2020-06-04
17 2019-09-23 48,000 48,000 0.01 373,570,560 50,400 1.050 2019-09-19
18 2018-05-17 0 -8,000 0.00 373,570,560 0 1.440 2018-05-15
19 2018-05-16 8,000 2,000 0.00 373,570,560 12,160 1.520 2018-05-14
20 2018-05-15 6,000 6,000 0.00 373,570,560 9,120 1.520 2018-05-11
21 2016-07-06 0 -30,000 0.00 373,570,560 0 1.230 2016-07-04
22 2016-04-25 30,000 30,000 0.01 373,570,560 35,700 1.190 2016-04-21
23 2016-03-30 0 -30,000 0.00 373,570,560 0 1.160 2016-03-24
24 2016-03-24 30,000 30,000 0.01 373,570,560 35,400 1.180 2016-03-22
25 2015-05-07 0 -20,000 0.00 373,570,560 0 2.430 2015-05-05
26 2015-05-06 20,000 10,000 0.01 373,570,560 54,600 2.730 2015-05-04
27 2015-05-05 10,000 10,000 0.00 373,570,560 22,400 2.240 2015-04-30
28 2015-04-23 0 -50,000 0.00 373,570,560 0 1.460 2015-04-21
29 2015-04-17 50,000 50,000 0.01 373,570,560 77,000 1.540 2015-04-15
30 2014-08-12 0 -14,000 0.00 373,570,560 0 1.720 2014-08-08
31 2014-07-24 14,000 -12,000 0.00 373,570,560 19,600 1.400 2014-07-22
32 2014-06-05 26,000 12,000 0.01 373,570,560 36,920 1.420 2014-06-03
33 2013-12-30 14,000 -20,000 0.00 373,570,560 20,020 1.430 2013-12-23
34 2013-12-16 34,000 20,000 0.01 373,570,560 49,300 1.450 2013-12-12
35 2013-12-10 14,000 -18,000 0.00 373,570,560 20,160 1.440 2013-12-06
36 2013-11-14 32,000 18,000 0.01 373,570,560 42,240 1.320 2013-11-12
37 2013-05-31 14,000 -30,000 0.00 373,570,560 17,920 1.280 2013-05-29
38 2013-05-10 44,000 30,000 0.01 373,570,560 56,320 1.280 2013-05-08
39 2012-11-05 14,000 -8,000 0.00 373,570,560 15,960 1.140 2012-11-01
40 2011-08-22 22,000 -30,000 0.01 373,570,560 32,780 1.490 2011-08-18
41 2011-07-29 52,000 30,000 0.01 373,570,560 80,080 1.540 2011-07-27
42 2010-11-10 22,000 -1,200 0.01 373,570,560 27,720 1.260 2010-11-08
43 2010-09-24 23,200 -6,000 0.01 373,570,560 28,768 1.240 2010-09-21
44 2010-09-22 29,200 -14,000 0.01 373,570,560 37,960 1.300 2010-09-20
45 2010-09-21 43,200 20,000 0.01 373,570,560 53,136 1.230 2010-09-17
46 2010-05-05 23,200 8,000 0.01 373,570,560 29,928 1.290 2010-05-03
47 2008-08-13 15,200 -344,000 0.00 373,570,560 22,952 1.510 2008-08-11
48 2008-01-24 359,200 -50,000 0.10 373,570,560 520,840 1.450 2008-01-22
49 2008-01-23 409,200 -12,810,800 0.11 373,570,560 613,800 1.500 2008-01-21
50 2008-01-22 13,220,000 12,810,800 3.54 373,570,560 20,094,400 1.520 2008-01-18
51 2007-12-10 409,200 -76,000 0.11 373,570,560 638,352 1.560 2007-12-06
52 2007-11-20 485,200 250,000 0.13 373,570,560 766,616 1.580 2007-11-16
53 2007-07-12 235,200 -16,000 0.06 373,570,560 451,584 1.920 2007-07-10
54 2007-07-10 251,200 16,000 0.07 373,570,560 477,280 1.900 2007-07-06

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