華潤啤酒(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
TAISHIN INTERNATIONAL BANK CO.,LTD 台新國際商業銀行股份有限公司
CCASSID: C00099
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 | 2026-07-07 | 22.12 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 21.58 | 2026-07-02 | |||||
| 3 | 2016-04-25 | 0 | -20,000 | 0.00 | 2,433,132,679 | 0 | 16.12 | 2016-04-21 |
| 4 | 2016-03-09 | 20,000 | -10,000 | 0.00 | 2,433,132,679 | 300,400 | 15.02 | 2016-03-07 |
| 5 | 2015-06-30 | 30,000 | -20,000 | 0.00 | 2,421,365,364 | 760,500 | 25.35 | 2015-06-26 |
| 6 | 2014-02-28 | 50,000 | 10,000 | 0.00 | 2,403,676,120 | 1,062,500 | 21.25 | 2014-02-26 |
| 7 | 2014-02-10 | 40,000 | 10,000 | 0.00 | 2,403,676,120 | 916,000 | 22.90 | 2014-02-06 |
| 8 | 2014-01-27 | 30,000 | 10,000 | 0.00 | 2,403,503,120 | 705,000 | 23.50 | 2014-01-23 |
| 9 | 2014-01-22 | 20,000 | 10,000 | 0.00 | 2,403,503,120 | 484,000 | 24.20 | 2014-01-20 |
| 10 | 2014-01-09 | 10,000 | 10,000 | 0.00 | 2,403,503,120 | 249,500 | 24.95 | 2014-01-07 |
| 11 | 2013-10-24 | 0 | -10,000 | 0.00 | 2,402,809,120 | 0 | 27.45 | 2013-10-22 |
| 12 | 2013-10-17 | 10,000 | -10,000 | 0.00 | 2,402,809,120 | 268,000 | 26.80 | 2013-10-15 |
| 13 | 2013-06-25 | 20,000 | 10,000 | 0.00 | 2,402,557,120 | 459,000 | 22.95 | 2013-06-21 |
| 14 | 2013-05-07 | 10,000 | -10,000 | 0.00 | 2,402,543,120 | 268,500 | 26.85 | 2013-05-03 |
| 15 | 2013-03-28 | 20,000 | 10,000 | 0.00 | 2,402,259,120 | 456,000 | 22.80 | 2013-03-26 |
| 16 | 2013-02-18 | 10,000 | 10,000 | 0.00 | 2,402,059,120 | 254,000 | 25.40 | 2013-02-14 |
| 17 | 2012-09-26 | 0 | -8,000 | 0.00 | 2,400,605,120 | 0 | 25.40 | 2012-09-24 |
| 18 | 2012-08-20 | 8,000 | 6,000 | 0.00 | 2,400,605,120 | 174,400 | 21.80 | 2012-08-16 |
| 19 | 2012-08-17 | 2,000 | 2,000 | 0.00 | 2,400,605,120 | 44,000 | 22.00 | 2012-08-15 |
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