青島啤酒股份有限公司: H HKD

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

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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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

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CCASSID: B01726

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	2026-07-28						45.52	2026-07-24
2	2026-07-27						45.98	2026-07-23
3	2008-12-12	0	-6,000	0.00	655,069,178	0	17.32	2008-12-10
4	2008-12-02	6,000	6,000	0.00	655,069,178	100,080	16.68	2008-11-28
5	2007-12-18	0	-4,000	0.00	655,069,178	0	26.30	2007-12-14
6	2007-08-29	4,000	4,000	0.00	655,069,178	91,400	22.85	2007-08-27
7	2007-08-20	0	-6,000	0.00	655,069,178	0	17.90	2007-08-16
8	2007-08-01	6,000	6,000	0.00	655,069,178	106,080	17.68	2007-07-30

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