Tsingtao Brewery Company Limited

SZSC:168 Stock Report

Market Cap: HK$89.6b

Tsingtao Brewery Ownership

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


Recent Insider Transactions

SZSC:168 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
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 Public437,197,36532%
Institutions444,133,13432.6%
Private Companies481,803,25535.3%

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


Top Shareholders

Top 25 shareholders own 59.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.5%
Tsingtao Brewery Group Company Limited
443,467,655HK$29.1b0%no data
2.81%
Hong Kong Xinhaisheng Investment Limited
38,335,600HK$2.5b0%no data
2.47%
BlackRock, Inc.
33,734,646HK$2.2b-2.91%no data
2.42%
FMR LLC
33,067,499HK$2.2b0%0.01%
2.36%
T. Rowe Price Group, Inc.
32,146,000HK$2.1b-0.39%0.02%
2.22%
China Universal Asset Management Company Ltd.
30,303,330HK$2.0b0%0.79%
1.95%
The Vanguard Group, Inc.
26,647,579HK$1.8b0.89%no data
1.4%
Norges Bank Investment Management
19,135,005HK$1.3b0%0.01%
1.32%
Fullgoal Fund Management Co. Ltd.
18,055,643HK$1.2b0%0.41%
1.22%
E Fund Management Co., Ltd.
16,695,000HK$1.1b0%0.23%
1.2%
Yinhua Fund Management Co., Ltd.
16,379,569HK$1.1b0%1.06%
1.17%
China Securities Finance Corp, Asset Management Arm
16,015,045HK$1.1b0%0.22%
0.7%
China Merchants Fund Management Company Ltd.
9,540,380HK$626.9m0%0.35%
0.66%
China Life Asset Management Company Limited
8,957,587HK$588.6m0%0.75%
0.65%
Morgan Stanley Investment Management Inc.
8,866,000HK$582.6m10.7%0.04%
0.59%
Macquarie Investment Management Business Trust
7,984,627HK$524.7m0%0.06%
0.56%
First Sentier Investors (Australia) IM Ltd
7,584,000HK$498.3m5.89%0.13%
0.43%
Harvest Fund Management Co. Ltd.
5,823,575HK$382.7m0%0.13%
0.42%
Shanghai Orient Securities Asset Management Co., Ltd.
5,780,963HK$379.9m0%0.5%
0.42%
Allspring Global Investments, LLC
5,737,121HK$377.0m-3.17%0.05%
0.42%
China Southern Asset Management Co., Ltd.
5,704,329HK$374.8m0%0.13%
0.4%
AEGON-Industrial Fund Management Co. Ltd.
5,398,052HK$354.7m0%0.33%
0.38%
Penghua Fund Management Co., Ltd.
5,154,062HK$338.7m0%0.34%
0.38%
Amundi Asset Management SAS
5,117,392HK$336.3m2.1%0.01%
0.37%
Ninety One UK Limited
5,072,000HK$333.3m-3.21%0.05%
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