Tsingtao Brewery Company Limited

SZSC:168 Voorraadrapport

Marktkapitalisatie: HK$87.4b

Tsingtao Brewery Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

SZSC:168 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
08 Nov 24BuyHK$4,052,090JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany73,556HK$55.09
08 Nov 24BuyHK$614,347JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,152HK$55.09
08 Nov 24SellHK$14,271,778JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany259,070HK$55.09
07 Nov 24BuyHK$34,596,459JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany639,828HK$54.07
04 Nov 24BuyHK$102,089JP Morgan Asset ManagementCompany2,000HK$51.04
04 Nov 24BuyHK$204,179JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,000HK$51.04
04 Nov 24SellHK$23,475,051JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany459,892HK$51.04
21 Oct 24SellHK$70,116,442JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,312,263HK$53.43
15 Oct 24BuyHK$180,102,729Fidelity International LtdCompany3,238,000HK$55.62
14 Oct 24SellHK$297,772,494JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,083,819HK$58.57
08 Oct 24BuyHK$220,759,457JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,801,315HK$58.07
04 Oct 24SellHK$106,691,925JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,630,971HK$65.42
27 Sep 24BuyHK$249,310,022JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,498,833HK$55.42
24 Sep 24SellHK$110,498,902JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,447,460HK$45.15
13 Sep 24BuyHK$392,044JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,518HK$41.19
23 Aug 24BuyHK$9,451,454JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany217,614HK$43.43
26 Jul 24BuyHK$4,190,283JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany90,000HK$46.56
26 Jul 24SellHK$838,057JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,000HK$46.56
26 Jul 24SellHK$50,010,004JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,074,128HK$46.56
25 Jul 24BuyHK$75,502,440JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,631,850HK$46.27
04 Jul 24SellHK$81,078,472JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,653,667HK$49.03
02 Jul 24BuyHK$97,116,448JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,933,362HK$50.23
07 Jun 24SellHK$199,406,664JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,579,035HK$55.72
05 Jun 24BuyHK$120,985,977JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,113,329HK$57.25
31 May 24SellHK$52,620,305T. Rowe Price Group, Inc.Company946,000HK$55.62
30 May 24BuyHK$34,229,706JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany605,287HK$56.55
30 May 24SellHK$6,446,837JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany114,000HK$56.55
24 May 24BuyHK$56,903,625JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany950,750HK$59.85
23 May 24BuyHK$46,795,266T. Rowe Price Group, Inc.Company774,000HK$60.46
13 May 24BuyHK$19,214,180JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany310,474HK$61.89
09 May 24SellHK$20,720,716JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany338,638HK$61.19
06 May 24BuyHK$108,584,200JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,787,100HK$60.76
21 Feb 24BuyHK$11,487,915JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany218,603HK$52.55
21 Feb 24SellHK$4,024,919JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany76,590HK$52.55
14 Feb 24SellHK$120,128,532JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,557,232HK$46.98
23 Jan 24SellHK$19,147,192BlackRock, Inc.Company416,000HK$46.03
22 Jan 24BuyHK$70,210,404JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,599,599HK$43.89
18 Jan 24BuyHK$65,150,513JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,420,475HK$45.87
15 Jan 24SellHK$7,719,576BlackRock, Inc.Company151,800HK$50.85

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 168?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders843.0340,0618%
Algemeen publiek407.998.58029,9%
Instellingen473.551.91934,7%
Particuliere bedrijven481.803.25535,3%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 61.97% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
32,5%
Tsingtao Brewery Group Company Limited
443.467.655HK$28.4b0%geen gegevens
2,81%
Hong Kong Xinhaisheng Investment Limited
38.335.600HK$2.5b0%geen gegevens
2,74%
FMR LLC
37.412.625HK$2.4b13,1%0,01%
2,44%
Fidelity International Ltd
33.224.651HK$2.1b12.800%0,09%
2,36%
T. Rowe Price Group, Inc.
32.146.000HK$2.1b0%0,02%
2,34%
BlackRock, Inc.
31.927.651HK$2.0b-3,56%geen gegevens
2,19%
China Universal Asset Management Company Ltd.
29.865.030HK$1.9b0%0,67%
1,96%
The Vanguard Group, Inc.
26.683.345HK$1.7b0,08%geen gegevens
1,57%
Norges Bank Investment Management
21.368.341HK$1.4b0%0,01%
1,29%
Capital Research and Management Company
17.578.000HK$1.1b0,05%0,01%
1,2%
Yinhua Fund Management Co., Ltd.
16.379.569HK$1.0b0%0,91%
1,17%
China Securities Finance Corp, Asset Management Arm
16.015.045HK$1.0b0%0,19%
1,13%
E Fund Management Co., Ltd.
15.379.000HK$984.8m0%0,17%
1,09%
Fullgoal Fund Management Co. Ltd.
14.887.463HK$953.4m0%0,3%
0,77%
China Life Asset Management Company Limited
10.457.539HK$669.7m0%0,8%
0,63%
China Merchants Fund Management Company Ltd.
8.547.192HK$547.4m0%0,28%
0,56%
First Sentier Investors (Australia) IM Ltd
7.584.000HK$485.7m0%0,12%
0,51%
Macquarie Investment Management Business Trust
6.974.627HK$446.6m-12,5%0,05%
0,42%
Caisse de dépôt et placement du Québec
5.756.652HK$368.6m0%0,04%
0,42%
Amundi Asset Management SAS
5.684.236HK$364.0m0,26%0,01%
0,41%
Penghua Fund Management Co., Ltd.
5.648.062HK$361.7m0%0,32%
0,41%
Allspring Global Investments, LLC
5.630.570HK$360.6m-0,04%0,05%
0,35%
Ninety One UK Limited
4.836.000HK$309.7m0%0,05%
0,35%
CCB Principal Asset Management Co., Ltd.
4.800.074HK$307.4m0%0,73%
0,35%
China Universal Fund Management Co., Ltd.
4.797.521HK$307.2m0%3,9%