Tsingtao Brewery Company Limited

SEHK:168 Stock Report

Market Cap: HK$83.5b

Tsingtao Brewery Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SEHK:168 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
11 Oct 23BuyHK$13,568,364BlackRock, Inc.Company212,560HK$63.83
11 Oct 23SellHK$64BlackRock, Inc.Company1HK$63.83
28 Sep 23BuyHK$23,042,153FMR LLCCompany366,000HK$62.96

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 168?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,063,0340.0779%
General Public413,670,79730.3%
Institutions467,659,70234.3%
Private Companies481,803,25535.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 60.3% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.5%
Tsingtao Brewery Group Company Limited
443,467,655HK$27.2b0%no data
2.81%
Hong Kong Xinhaisheng Investment Limited
38,335,600HK$2.3b0%no data
2.74%
FMR LLC
37,417,797HK$2.3b13.2%0.02%
2.45%
BlackRock, Inc.
33,460,717HK$2.0b-2.86%no data
2.36%
T. Rowe Price Group, Inc.
32,146,000HK$2.0b-0.39%0.02%
2.2%
China Universal Asset Management Company Ltd.
30,065,030HK$1.8b0%0.76%
1.97%
The Vanguard Group, Inc.
26,925,291HK$1.6b1.94%no data
1.4%
Norges Bank Investment Management
19,135,005HK$1.2b0%0.01%
1.29%
Capital Research and Management Company
17,639,185HK$1.1b0%0.01%
1.2%
Yinhua Fund Management Co., Ltd.
16,379,569HK$1.0b0%1.02%
1.17%
China Securities Finance Corp, Asset Management Arm
16,015,045HK$980.7m0%0.2%
1.09%
Fullgoal Fund Management Co. Ltd.
14,887,463HK$911.6m0%0.34%
1.01%
E Fund Management Co., Ltd.
13,823,000HK$846.5m0%0.19%
0.77%
China Life Asset Management Company Limited
10,457,539HK$640.4m16.8%0.8%
0.7%
China Merchants Fund Management Company Ltd.
9,540,380HK$584.2m0%0.34%
0.61%
Morgan Stanley Investment Management Inc.
8,310,000HK$508.9m3.46%0.04%
0.59%
Macquarie Investment Management Business Trust
7,984,627HK$488.9m0%0.06%
0.56%
First Sentier Investors (Australia) IM Ltd
7,584,000HK$464.4m5.89%0.12%
0.43%
Harvest Fund Management Co. Ltd.
5,827,195HK$356.8m0%0.12%
0.42%
Shanghai Orient Securities Asset Management Co., Ltd.
5,780,963HK$354.0m0%0.49%
0.42%
Caisse de dépôt et placement du Québec
5,756,652HK$352.5m0%0.04%
0.42%
Allspring Global Investments, LLC
5,714,985HK$350.0m-3.54%0.05%
0.41%
Amundi Asset Management SAS
5,573,200HK$341.3m1.65%0.01%
0.38%
CCB Principal Asset Management Co., Ltd.
5,185,824HK$317.6m0%0.87%
0.38%
Penghua Fund Management Co., Ltd.
5,154,062HK$315.6m0%0.32%
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