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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00168 TSINGTAO BREW
Nominal 
48.750 -0.900 (-1.813%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 10/10/2023 | BlackRock, Inc. | 1205(L) | -172,190(L) | 39,183,253(L) | 5.98 | |
| 28/09/2023 | FMR LLC | 1001(L) | +366,000(L) | HKD62.957(L) | 33,067,499(L) | 5.05 |
| 26/09/2023 | BlackRock, Inc. | 1104(L) | +573,559(L) | 39,786,156(L) | 6.07 | |
| 22/09/2023 | Citigroup Inc. | 1314(L) | +582,781(L) | 48,560,112(L) 2,278,021(S) 45,702,929(P) | 7.41 0.34 6.97 | |
| 21/09/2023 | Citigroup Inc. | 1313(L) | +636,862(L) | 48,535,712(L) 2,278,031(S) 45,678,529(P) | 7.40 0.34 6.97 | |
| 07/09/2023 | Citigroup Inc. | 1314(L) | -488,805(L) | 47,249,438(L) 979,757(S) 45,680,349(P) | 7.21 0.14 6.97 | |
| 11/08/2023 | Citigroup Inc. | 1113(L) | +1,216,169(L) | HKD0.000(L) | 46,490,422(L) 2,050,494(S) 43,780,477(P) | 7.09 0.31 6.68 |
| 04/07/2023 | Huang kexing | 1201(L) | -15,000(L) | RMB105.190(L) | 136,400(L) | 0.02 |
| 21/06/2023 | Citigroup Inc. | 1314(L) | +1,134,992(L) | 40,001,319(L) 214,000(S) 38,894,472(P) | 6.10 0.03 5.93 | |
| 21/06/2023 | JIANG ZongXiang | 1201(L) | -10,000(L) | RMB102.518(L) | 102,900(L) | 0.01 |
| 13/06/2023 | Citigroup Inc. | 1113(L) | +431,996(L) | HKD0.000(L) | 39,654,486(L) 331,094(S) 38,434,013(P) | 6.05 0.05 5.86 |
| 18/05/2023 | BlackRock, Inc. | 1001(L) | +340,000(L) | HKD73.276(L) | 32,870,860(L) | 5.02 |
| 17/05/2023 | BlackRock, Inc. | 1205(L) | -445,197(L) | 32,464,218(L) | 4.96 | |
| 16/05/2023 | BlackRock, Inc. | 1313(L) | 76,000(L) | 32,875,760(L) | 5.02 | |
| 10/05/2023 | BlackRock, Inc. | 1314(L) | 142,000(L) | 33,042,764(L) | 5.04 | |
| 10/05/2023 | BlackRock, Inc. | 1004(L) | +1,418,745(L) | 33,042,764(L) | 5.04 | |
| 03/05/2023 | Citigroup Inc. | 1213(L) | -120,820(L) | HKD0.000(L) | 39,245,559(L) 394,343(S) 37,849,890(P) | 5.99 0.06 5.77 |
| 26/04/2023 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -1,444,000(L) | HKD83.350(L) | 32,272,000(L) | 4.93 |
| 25/04/2023 | Citigroup Inc. | 1316(L) | -405,100(L) | 39,984,080(L) 301,249(S) 38,715,511(P) | 6.10 0.04 5.91 | |
| 30/03/2023 | FMR LLC | 1704(L) | -964,000(L) | HKD85.166(L) | 31,920,959(L) | 4.87 |
| 08/03/2023 | Citigroup Inc. | 1213(L) | -135,440(L) | HKD0.000(L) | 45,851,116(L) 2,142,898(S) 42,649,051(P) | 6.99 0.32 6.51 |
| 07/03/2023 | BlackRock, Inc. | 1205(L) | -1,971,939(L) | 31,441,326(L) 36,000(S) | 4.80 0.01 | |
| 06/03/2023 | BlackRock, Inc. | 1004(L) | +1,074,368(L) | 33,435,265(L) 36,000(S) | 5.10 0.01 | |
| 27/02/2023 | BlackRock, Inc. | 1205(L) | -2,622,056(L) | 31,291,612(L) 40,000(S) | 4.78 0.01 | |
| 24/02/2023 | BlackRock, Inc. | 1004(L) | +3,507,254(L) | 33,907,668(L) 40,000(S) | 5.18 0.01 | |
| 21/02/2023 | BlackRock, Inc. | 1205(L) | -1,902,212(L) | 31,554,764(L) 62,000(S) | 4.82 0.01 | |
| 20/02/2023 | BlackRock, Inc. | 1004(L) | +2,466,635(L) | 33,460,976(L) 62,000(S) | 5.11 0.01 | |
| 09/02/2023 | BlackRock, Inc. | 1205(L) | -1,716,546(L) | 31,341,029(L) 62,000(S) | 4.78 0.01 | |
| 08/02/2023 | BlackRock, Inc. | 1004(L) | +1,645,579(L) | 33,137,575(L) 62,000(S) | 5.06 0.01 | |
| 03/02/2023 | Citigroup Inc. | 1113(L) | +270,180(L) | HKD0.000(L) | 46,104,800(L) 2,272,346(S) 43,023,571(P) | 7.03 0.34 6.56 |
| 31/01/2023 | Citigroup Inc. | 1213(L) | -176,900(L) | HKD0.000(L) | 45,696,742(L) 2,118,346(S) 42,784,591(P) | 6.97 0.32 6.53 |
| 30/01/2023 | Citigroup Inc. | 1113(L) | +246,400(L) | HKD0.000(L) | 45,873,642(L) 2,052,346(S) 43,037,391(P) | 7.00 0.31 6.56 |
| 17/01/2023 | Citigroup Inc. | 1213(L) | -153,460(L) | HKD0.000(L) | 45,772,832(L) 1,564,346(S) 43,451,871(P) | 6.98 0.23 6.63 |
| 16/01/2023 | Citigroup Inc. | 1113(L) | +95,200(L) | HKD0.000(L) | 45,926,292(L) 1,722,346(S) 43,451,871(P) | 7.01 0.26 6.63 |
| 12/01/2023 | Citigroup Inc. | 1213(L) | -106,340(L) | HKD0.000(L) | 45,785,912(L) 1,548,346(S) 43,487,491(P) | 6.98 0.23 6.63 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 18/11/2024 14:05 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |