Tsingtao Brewery Company Limited

SHSC:168 Stock Report

Market Cap: HK$107.1b

Tsingtao Brewery Ownership

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


Recent Insider Transactions

SHSC:168 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
18 May 23BuyHK$24,914,009BlackRock, Inc.Company340,000HK$73.28

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 Insiders1,046,9340.0767%
General Public428,854,74131.4%
Institutions452,491,85833.2%
Private Companies481,803,25535.3%

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


Top Shareholders

Top 25 shareholders own 59.21% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.5%
Tsingtao Brewery Group Company Limited
443,467,655HK$34.8b0%no data
2.81%
Hong Kong Xinhaisheng Investment Limited
38,335,600HK$3.0b0%no data
2.46%
BlackRock, Inc.
33,621,926HK$2.6b-18.2%no data
2.42%
FMR LLC
33,067,499HK$2.6b0%0.02%
2.37%
T. Rowe Price Group, Inc.
32,272,000HK$2.5b0%0.02%
2.22%
China Universal Asset Management Company Ltd.
30,293,330HK$2.4b-0.31%0.91%
1.94%
The Vanguard Group, Inc.
26,412,715HK$2.1b1.61%no data
1.43%
Fullgoal Fund Management Co. Ltd.
19,463,143HK$1.5b0%0.5%
1.4%
Norges Bank Investment Management
19,135,005HK$1.5b49.5%0.01%
1.35%
E Fund Management Co., Ltd.
18,365,000HK$1.4b0%0.28%
1.17%
China Securities Finance Corp, Asset Management Arm
16,015,045HK$1.3b0%0.25%
0.94%
Yinhua Fund Management Co., Ltd.
12,865,938HK$1.0b0%0.99%
0.66%
China Life Asset Management Company Limited
8,957,587HK$703.5m19.2%0.88%
0.59%
Macquarie Investment Management Business Trust
7,984,627HK$627.1m0%0.07%
0.58%
Morgan Stanley Investment Management Inc.
7,976,000HK$626.4m-0.5%0.04%
0.56%
First Sentier Investors (Australia) IM Ltd
7,584,000HK$595.7m5.89%0.15%
0.46%
ICBC Credit Suisse Asset Management Co., Ltd.
6,324,431HK$496.7m-1.95%0.36%
0.46%
China Merchants Fund Management Company Ltd.
6,294,561HK$494.4m0%0.23%
0.43%
Allspring Global Investments, LLC
5,925,007HK$465.4m6.18%0.07%
0.43%
Harvest Fund Management Co. Ltd.
5,824,575HK$457.5m0%0.15%
0.42%
Shanghai Orient Securities Asset Management Co., Ltd.
5,780,963HK$454.0m-25.7%0.54%
0.41%
China Southern Asset Management Co., Ltd.
5,604,629HK$440.2m0%0.16%
0.4%
Ninety One UK Limited
5,522,000HK$433.7m-2.95%0.07%
0.4%
AEGON-Industrial Fund Management Co. Ltd.
5,398,052HK$424.0m0%0.37%
0.39%
Amundi Asset Management SAS
5,297,292HK$416.1m-4.35%0.01%
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