華潤啤酒(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00291	1973-01-15			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

NatWest Markets N.V.

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CCASSID: C00060

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	2026-06-29						21.72	2026-06-25
2	2026-06-26						21.48	2026-06-24
3	2026-06-25						21.58	2026-06-23
4	2011-01-28	0	-262,000	0.00	2,398,276,120	0	31.55	2011-01-26
5	2011-01-27	262,000	10,000	0.01	2,398,276,120	8,187,500	31.25	2011-01-25
6	2010-12-16	252,000	-10,000	0.01	2,398,234,120	8,391,600	33.30	2010-12-14
7	2010-11-04	262,000	10,000	0.01	2,398,012,120	8,567,400	32.70	2010-11-02
8	2010-10-27	252,000	22,000	0.01	2,398,012,120	8,668,800	34.40	2010-10-25
9	2010-10-07	230,000	40,000	0.01	2,397,694,120	7,693,500	33.45	2010-10-05
10	2010-10-05	190,000	-8,000	0.01	2,397,694,120	6,678,500	35.15	2010-09-30
11	2010-09-08	198,000	70,000	0.01	2,397,382,120	6,534,000	33.00	2010-09-06
12	2010-09-03	128,000	1,000	0.01	2,397,382,120	4,307,200	33.65	2010-09-01
13	2010-09-01	127,000	-6,000	0.01	2,397,382,120	4,000,500	31.50	2010-08-30
14	2010-08-24	133,000	-4,000	0.01	2,397,348,120	4,202,800	31.60	2010-08-20
15	2010-08-23	137,000	21,000	0.01	2,397,348,120	4,267,550	31.15	2010-08-19
16	2010-06-25	116,000	-4,000	0.00	2,397,020,120	3,456,800	29.80	2010-06-23
17	2010-06-15	120,000	-12,000	0.01	2,397,020,120	3,348,000	27.90	2010-06-11
18	2010-06-14	132,000	-4,000	0.01	2,397,020,120	3,649,800	27.65	2010-06-10
19	2010-05-12	136,000	40,000	0.01	2,396,800,120	3,474,800	25.55	2010-05-10
20	2010-05-11	96,000	4,000	0.00	2,396,800,120	2,414,400	25.15	2010-05-07
21	2010-05-10	92,000	6,000	0.00	2,396,800,120	2,323,000	25.25	2010-05-06
22	2010-04-30	86,000	12,000	0.00	2,396,800,120	2,322,000	27.00	2010-04-28
23	2010-03-22	74,000	-20,000	0.00	2,396,648,120	2,105,300	28.45	2010-03-18
24	2010-03-17	94,000	-27,112	0.00	2,396,648,120	2,693,100	28.65	2010-03-15
25	2010-01-29	121,112	4,000	0.01	2,395,908,120	3,179,190	26.25	2010-01-27
26	2010-01-25	117,112	4,000	0.00	2,395,674,120	3,396,248	29.00	2010-01-21
27	2009-12-28	113,112	-10,000	0.00	2,395,548,120	3,054,024	27.00	2009-12-22
28	2009-10-27	123,112	-10,000	0.01	2,391,640,120	3,145,512	25.55	2009-10-22
29	2009-10-22	133,112	6,000	0.01	2,391,640,120	3,401,012	25.55	2009-10-20
30	2009-09-28	127,112	10,000	0.01	2,389,975,870	2,796,464	22.00	2009-09-24
31	2009-08-18	117,112	-10,000	0.00	2,389,490,120	2,465,208	21.05	2009-08-14
32	2009-05-21	127,112	-10,000	0.01	2,389,134,120	2,221,918	17.48	2009-05-19
33	2009-05-18	137,112	-4,000	0.01	2,389,134,120	2,180,081	15.90	2009-05-14
34	2009-04-21	141,112	-10,000	0.01	2,389,114,120	1,913,479	13.56	2009-04-17
35	2009-04-20	151,112	-6,000	0.01	2,389,114,120	2,012,812	13.32	2009-04-16
36	2009-04-16	157,112	20,000	0.01	2,389,114,120	1,957,616	12.46	2009-04-14
37	2009-01-09	137,112	-16,000	0.01	2,388,891,120	1,988,124	14.50	2009-01-07
38	2008-12-11	153,112	-6,000	0.01	2,388,891,120	2,097,634	13.70	2008-12-09
39	2008-10-31	159,112	27,112	0.01	2,388,843,120	1,972,989	12.40	2008-10-29
40	2008-09-24	132,000	-10,000	0.01	2,388,457,120	2,547,600	19.30	2008-09-22
41	2008-09-19	142,000	2,000	0.01	2,388,457,120	2,470,800	17.40	2008-09-17
42	2008-08-11	140,000	-10,000	0.01	2,388,457,120	2,704,800	19.32	2008-08-07
43	2008-08-08	150,000	10,000	0.01	2,388,457,120	2,952,000	19.68	2008-08-05
44	2008-07-08	140,000	-10,000	0.01	2,388,023,120	3,003,000	21.45	2008-07-04
45	2008-07-07	150,000	-2,000	0.01	2,388,023,120	3,165,000	21.10	2008-07-03
46	2008-05-29	152,000	10,000	0.01	2,387,384,120	3,845,600	25.30	2008-05-27
47	2008-05-22	142,000	6,000	0.01	2,387,384,120	3,826,900	26.95	2008-05-20
48	2008-05-06	136,000	-10,000	0.01	2,387,384,120	3,916,800	28.80	2008-05-02
49	2008-04-30	146,000	-36,000	0.01	2,387,384,120	4,109,900	28.15	2008-04-28
50	2008-03-27	182,000	-18,000	0.01	2,386,364,120	4,286,100	23.55	2008-03-25
51	2008-03-14	200,000	10,000	0.01	2,386,364,120	5,250,000	26.25	2008-03-12
52	2008-03-05	190,000	36,000	0.01	2,386,364,120	5,130,000	27.00	2008-03-03
53	2008-02-18	154,000	-100,000	0.01	2,386,318,120	4,188,800	27.20	2008-02-14
54	2008-02-12	254,000	100,000	0.01	2,386,318,120	7,162,800	28.20	2008-02-05
55	2008-02-05	154,000	10,000	0.01	2,386,318,120	4,158,000	27.00	2008-02-01
56	2008-02-04	144,000	-52,000	0.01	2,386,318,120	3,729,600	25.90	2008-01-31
57	2008-02-01	196,000	-48,000	0.01	2,386,318,120	5,262,600	26.85	2008-01-30
58	2008-01-09	244,000	10,000	0.01	2,384,742,120	8,100,800	33.20	2008-01-07
59	2008-01-08	234,000	4,000	0.01	2,384,742,120	7,909,200	33.80	2008-01-04
60	2007-12-03	230,000	-10,000	0.01	2,384,502,120	7,463,500	32.45	2007-11-29
61	2007-11-27	240,000	-12,000	0.01	2,381,950,120	6,672,000	27.80	2007-11-23
62	2007-11-21	252,000	-2,000	0.01	2,381,950,120	7,068,600	28.05	2007-11-19
63	2007-11-20	254,000	-100,000	0.01	2,381,950,120	6,959,600	27.40	2007-11-16
64	2007-11-15	354,000	2,000	0.01	2,381,950,120	9,416,400	26.60	2007-11-13
65	2007-11-13	352,000	-14,000	0.01	2,381,950,120	10,313,600	29.30	2007-11-09
66	2007-11-08	366,000	14,000	0.02	2,381,950,120	11,108,100	30.35	2007-11-06
67	2007-11-07	352,000	14,000	0.01	2,381,950,120	10,683,200	30.35	2007-11-05
68	2007-11-06	338,000	26,000	0.01	2,381,950,120	10,697,700	31.65	2007-11-02
69	2007-11-05	312,000	24,000	0.01	2,381,950,120	10,280,400	32.95	2007-11-01
70	2007-11-01	288,000	-6,000	0.01	2,381,950,120	9,691,200	33.65	2007-10-30
71	2007-10-18	294,000	10,000	0.01	2,380,662,120	10,098,900	34.35	2007-10-16
72	2007-10-15	284,000	-16,000	0.01	2,380,662,120	10,124,600	35.65	2007-10-11
73	2007-10-02	300,000	6,000	0.01	2,380,662,120	9,960,000	33.20	2007-09-27
74	2007-09-19	294,000	4,000	0.01	2,379,926,120	9,349,200	31.80	2007-09-17
75	2007-09-12	290,000	-10,000	0.01	2,379,926,120	9,120,500	31.45	2007-09-10
76	2007-09-11	300,000	30,000	0.01	2,379,926,120	9,375,000	31.25	2007-09-07
77	2007-09-10	270,000	-8,000	0.01	2,379,926,120	8,518,500	31.55	2007-09-06
78	2007-08-23	278,000	-20,000	0.01	2,378,012,120	7,964,700	28.65	2007-08-21
79	2007-08-20	298,000	20,000	0.01	2,378,012,120	7,628,800	25.60	2007-08-16
80	2007-08-09	278,000	10,000	0.01	2,378,012,120	8,256,600	29.70	2007-08-07
81	2007-08-03	268,000	-8,000	0.01	2,378,012,120	8,254,400	30.80	2007-08-01
82	2007-07-31	276,000	-4,000	0.01	2,378,012,120	8,735,400	31.65	2007-07-27
83	2007-07-27	280,000	-6,000	0.01	2,376,253,120	9,534,000	34.05	2007-07-25
84	2007-07-17	286,000	-10,000	0.01	2,376,253,120	9,466,600	33.10	2007-07-13
85	2007-07-11	296,000	-2,000	0.01	2,376,253,120	9,753,200	32.95	2007-07-09

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