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華潤飲料（控股）有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02460  2024-10-23    
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

DBS BANK LTD.

CCASSID: C00016

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 2026-04-23 8.850 2026-04-21
2 2026-04-22 8.910 2026-04-20
3 2026-04-21 591,800 5,000 0.02 2,398,196,600 5,272,938 8.910 2026-04-17
4 2026-03-12 586,800 10,000 0.02 2,398,196,600 5,891,472 10.04 2026-03-10
5 2026-03-11 576,800 10,000 0.02 2,398,196,600 5,796,840 10.05 2026-03-09
6 2026-03-06 566,800 10,000 0.02 2,398,196,600 5,736,016 10.12 2026-03-04
7 2026-03-04 556,800 30,000 0.02 2,398,196,600 5,690,496 10.22 2026-03-02
8 2026-03-03 526,800 10,000 0.02 2,398,196,600 5,289,072 10.04 2026-02-27
9 2026-02-24 516,800 10,000 0.02 2,398,196,600 5,400,560 10.45 2026-02-20
10 2026-02-11 506,800 10,000 0.02 2,398,196,600 5,356,876 10.57 2026-02-09
11 2026-01-22 496,800 10,000 0.02 2,398,196,600 5,176,656 10.42 2026-01-20
12 2025-12-17 486,800 10,000 0.02 2,398,196,600 5,072,456 10.42 2025-12-15
13 2025-11-21 476,800 10,000 0.02 2,398,196,600 5,049,312 10.59 2025-11-19
14 2025-11-12 466,800 20,000 0.02 2,398,196,600 5,018,100 10.75 2025-11-10
15 2025-10-17 446,800 20,000 0.02 2,398,196,600 5,057,776 11.32 2025-10-15
16 2025-10-15 426,800 10,000 0.02 2,398,196,600 4,788,696 11.22 2025-10-13
17 2025-09-18 416,800 20,000 0.02 2,398,196,600 4,780,696 11.47 2025-09-16
18 2025-09-10 396,800 20,000 0.02 2,398,196,600 4,456,064 11.23 2025-09-08
19 2025-09-09 376,800 40,000 0.02 2,398,196,600 4,212,624 11.18 2025-09-05
20 2025-08-21 336,800 -10,000 0.01 2,398,196,600 3,906,880 11.60 2025-08-19
21 2025-08-20 346,800 20,000 0.01 2,398,196,600 4,015,944 11.58 2025-08-18
22 2025-08-15 326,800 -10,000 0.01 2,398,196,600 3,768,004 11.53 2025-08-13
23 2025-08-14 336,800 50,000 0.01 2,398,196,600 3,876,568 11.51 2025-08-12
24 2025-08-13 286,800 100,000 0.01 2,398,196,600 3,286,728 11.46 2025-08-11
25 2025-08-01 186,800 10,000 0.01 2,398,196,600 2,144,464 11.48 2025-07-30
26 2025-07-31 176,800 10,800 0.01 2,398,196,600 2,022,592 11.44 2025-07-29
27 2025-07-30 166,000 -55,000 0.01 2,398,196,600 1,875,800 11.30 2025-07-28
28 2025-07-29 221,000 -26,000 0.01 2,398,196,600 2,873,000 13.00 2025-07-25
29 2025-07-24 247,000 10,000 0.01 2,398,196,600 3,255,460 13.18 2025-07-22
30 2025-07-22 237,000 -69,000 0.01 2,398,196,600 3,047,820 12.86 2025-07-18
31 2025-07-21 306,000 10,000 0.01 2,398,196,600 3,727,080 12.18 2025-07-17
32 2025-07-18 296,000 14,000 0.01 2,398,196,600 3,492,800 11.80 2025-07-16
33 2025-07-17 282,000 71,000 0.01 2,398,196,600 3,372,720 11.96 2025-07-15
34 2025-07-16 211,000 75,000 0.01 2,398,196,600 2,540,440 12.04 2025-07-14
35 2025-07-15 136,000 10,000 0.01 2,398,196,600 1,640,160 12.06 2025-07-11
36 2025-07-11 126,000 20,000 0.01 2,398,196,600 1,512,000 12.00 2025-07-09
37 2025-07-10 106,000 -84,000 0.00 2,398,196,600 1,219,000 11.50 2025-07-08
38 2025-06-26 190,000 10,000 0.01 2,398,196,600 2,340,800 12.32 2025-06-24
39 2025-06-23 180,000 110,000 0.01 2,398,196,600 2,174,400 12.08 2025-06-19
40 2025-06-09 70,000 10,000 0.00 2,398,196,600 931,000 13.30 2025-06-05
41 2025-05-23 60,000 15,000 0.00 2,398,196,600 816,000 13.60 2025-05-21
42 2025-05-22 45,000 5,000 0.00 2,398,196,600 609,300 13.54 2025-05-20
43 2025-05-15 40,000 10,000 0.00 2,398,196,600 574,400 14.36 2025-05-13
44 2025-05-13 30,000 10,000 0.00 2,398,196,600 446,400 14.88 2025-05-09
45 2025-05-09 20,000 20,000 0.00 2,398,196,600 289,600 14.48 2025-05-07
46 2025-04-14 0 -35,000 0.00 2,398,196,600 0 14.72 2025-04-10
47 2025-04-11 35,000 5,000 0.00 2,398,196,600 510,300 14.58 2025-04-09
48 2025-04-09 30,000 5,000 0.00 2,398,196,600 407,400 13.58 2025-04-07
49 2025-04-08 25,000 5,000 0.00 2,398,196,600 366,500 14.66 2025-04-03
50 2025-04-03 20,000 20,000 0.00 2,398,196,600 292,000 14.60 2025-04-01
51 2025-03-25 0 -2,000 0.00 2,398,196,600 0 14.66 2025-03-21
52 2025-03-24 2,000 -3,000 0.00 2,398,196,600 29,040 14.52 2025-03-20
53 2025-03-20 5,000 -5,000 0.00 2,398,196,600 74,500 14.90 2025-03-18
54 2025-03-12 10,000 -10,000 0.00 2,398,196,600 139,600 13.96 2025-03-10
55 2025-03-04 20,000 -20,000 0.00 2,398,196,600 260,800 13.04 2025-02-28
56 2025-03-03 40,000 -10,000 0.00 2,398,196,600 544,000 13.60 2025-02-27
57 2025-02-28 50,000 -1,200 0.00 2,398,196,600 670,000 13.40 2025-02-26
58 2025-02-27 51,200 -30,000 0.00 2,398,196,600 642,048 12.54 2025-02-25
59 2025-02-24 81,200 10,000 0.00 2,398,196,600 937,048 11.54 2025-02-20
60 2025-02-20 71,200 2,000 0.00 2,398,196,600 825,920 11.60 2025-02-18
61 2025-02-19 69,200 2,000 0.00 2,398,196,600 786,112 11.36 2025-02-17
62 2025-02-17 67,200 4,000 0.00 2,398,196,600 783,552 11.66 2025-02-13
63 2025-02-14 63,200 -2,000 0.00 2,398,196,600 739,440 11.70 2025-02-12
64 2025-02-11 65,200 14,000 0.00 2,398,196,600 795,440 12.20 2025-02-07
65 2025-02-06 51,200 10,000 0.00 2,398,196,600 621,568 12.14 2025-02-04
66 2025-02-05 41,200 2,000 0.00 2,398,196,600 500,168 12.14 2025-02-03
67 2025-02-04 39,200 4,000 0.00 2,398,196,600 469,616 11.98 2025-01-27
68 2025-01-27 35,200 2,000 0.00 2,398,196,600 418,176 11.88 2025-01-23
69 2025-01-23 33,200 2,000 0.00 2,398,196,600 395,080 11.90 2025-01-21
70 2025-01-21 31,200 1,000 0.00 2,398,196,600 349,440 11.20 2025-01-17
71 2025-01-20 30,200 2,000 0.00 2,398,196,600 331,596 10.98 2025-01-16
72 2025-01-16 28,200 2,000 0.00 2,398,196,600 313,020 11.10 2025-01-14
73 2025-01-15 26,200 3,000 0.00 2,398,196,600 296,584 11.32 2025-01-13
74 2025-01-02 23,200 1,000 0.00 2,398,196,600 276,080 11.90 2024-12-27
75 2024-12-23 22,200 1,000 0.00 2,398,196,600 279,720 12.60 2024-12-19
76 2024-12-17 21,200 -8,000 0.00 2,398,196,600 280,264 13.22 2024-12-13
77 2024-12-16 29,200 -800 0.00 2,398,196,600 400,040 13.70 2024-12-12
78 2024-12-13 30,000 -1,600 0.00 2,398,196,600 393,000 13.10 2024-12-11
79 2024-12-12 31,600 4,000 0.00 2,398,196,600 400,056 12.66 2024-12-10
80 2024-12-11 27,600 2,000 0.00 2,398,196,600 342,240 12.40 2024-12-09
81 2024-12-10 25,600 2,000 0.00 2,398,196,600 311,808 12.18 2024-12-06
82 2024-12-06 23,600 -15,000 0.00 2,398,196,600 291,696 12.36 2024-12-04
83 2024-12-05 38,600 9,000 0.00 2,398,196,600 500,256 12.96 2024-12-03
84 2024-12-04 29,600 6,000 0.00 2,398,196,600 359,344 12.14 2024-12-02
85 2024-12-03 23,600 20,000 0.00 2,398,196,600 265,736 11.26 2024-11-29
86 2024-11-28 3,600 1,000 0.00 2,398,196,600 41,472 11.52 2024-11-26
87 2024-11-19 2,600 600 0.00 2,398,196,600 33,488 12.88 2024-11-15
88 2024-11-18 2,000 400 0.00 2,398,196,600 25,680 12.84 2024-11-14
89 2024-11-15 1,600 600 0.00 2,398,196,600 21,920 13.70 2024-11-13
90 2024-11-08 1,000 -1,000 0.00 2,347,826,200 14,900 14.90 2024-11-06
91 2024-11-06 2,000 1,000 0.00 2,347,826,200 29,280 14.64 2024-11-04
92 2024-10-29 1,000 1,000 0.00 2,347,826,200 15,020 15.02 2024-10-25
93 2024-10-28 0 -3,000 0.00 2,347,826,200 0 15.08 2024-10-24
94 2024-10-25 3,000 0.00 2,347,826,200 50,040 16.68 2024-10-23

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