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百威亞太控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01876  2019-09-30    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-07-28 6.450 2026-07-24
2 2026-07-27 6.580 2026-07-23
3 2023-01-19 0 -100 0.00 13,243,397,000 0 25.35 2023-01-17
4 2022-05-17 100 -100 0.00 13,243,397,000 1,984 19.84 2022-05-13
5 2021-09-29 200 -3,500 0.00 13,243,397,000 3,900 19.50 2021-09-27
6 2021-09-16 3,700 3,500 0.00 13,243,397,000 68,450 18.50 2021-09-14
7 2021-08-12 200 -3,700 0.00 13,243,397,000 4,330 21.65 2021-08-10
8 2021-08-10 3,900 3,700 0.00 13,243,397,000 82,290 21.10 2021-08-06
9 2021-05-13 200 -2,000 0.00 13,243,397,000 5,240 26.20 2021-05-11
10 2021-01-25 2,200 2,000 0.00 13,243,397,000 53,790 24.45 2021-01-21
11 2020-12-28 200 -4,000 0.00 13,243,397,000 5,030 25.15 2020-12-22
12 2020-11-26 4,200 4,000 0.00 13,243,397,000 118,650 28.25 2020-11-24
13 2020-05-12 200 -2,500 0.00 13,243,397,000 4,470 22.35 2020-05-08
14 2020-05-11 2,700 2,500 0.00 13,243,397,000 57,240 21.20 2020-05-07
15 2020-03-23 200 -100 0.00 13,243,397,000 4,210 21.05 2020-03-19
16 2020-03-17 300 -500 0.00 13,243,397,000 6,810 22.70 2020-03-13
17 2020-02-10 800 -1,000 0.00 13,243,397,000 19,240 24.05 2020-02-06
18 2020-02-07 1,800 500 0.00 13,243,397,000 42,390 23.55 2020-02-05
19 2020-01-30 1,300 -1,000 0.00 13,243,397,000 32,370 24.90 2020-01-23
20 2020-01-17 2,300 1,000 0.00 13,243,397,000 60,030 26.10 2020-01-15
21 2020-01-15 1,300 1,000 0.00 13,243,397,000 31,980 24.60 2020-01-13
22 2020-01-06 300 -1,200 0.00 13,243,397,000 7,950 26.50 2020-01-02
23 2020-01-03 1,500 -1,300 0.00 13,243,397,000 41,025 27.35 2019-12-30
24 2019-12-19 2,800 -2,000 0.00 13,243,397,000 78,400 28.00 2019-12-17
25 2019-12-13 4,800 2,000 0.00 13,243,397,000 136,320 28.40 2019-12-11
26 2019-10-29 2,800 500 0.00 13,243,397,000 83,160 29.70 2019-10-25
27 2019-10-22 2,300 400 0.00 13,243,397,000 69,345 30.15 2019-10-18
28 2019-10-18 1,900 400 0.00 13,243,397,000 58,520 30.80 2019-10-16
29 2019-10-16 1,500 -200 0.00 13,243,397,000 48,075 32.05 2019-10-14
30 2019-10-15 1,700 -800 0.00 13,243,397,000 53,125 31.25 2019-10-11
31 2019-10-14 2,500 -3,000 0.00 13,243,397,000 78,750 31.50 2019-10-10
32 2019-10-11 5,500 -1,800 0.00 13,243,397,000 178,750 32.50 2019-10-09
33 2019-10-10 7,300 2,900 0.00 13,025,642,000 230,680 31.60 2019-10-08
34 2019-10-09 4,400 -3,300 0.00 13,025,642,000 134,200 30.50 2019-10-04
35 2019-10-04 7,700 -900 0.00 13,025,642,000 228,690 29.70 2019-10-02
36 2019-10-03 8,600 0.00 13,025,642,000 242,520 28.20 2019-09-30

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