Tsingtao Brewery Company Limited

SZSC:168 Stock Report

Market Cap: HK$87.4b

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
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

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 Insiders843,0340.0618%
General Public407,998,58029.9%
Institutions473,551,91934.7%
Private Companies481,803,25535.3%

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


Top Shareholders

Top 25 shareholders own 61.97% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.5%
Tsingtao Brewery Group Company Limited
443,467,655HK$28.4b0%no data
2.81%
Hong Kong Xinhaisheng Investment Limited
38,335,600HK$2.5b0%no data
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%no data
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%no data
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%