00168 青島啤酒股份
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
26/01/2026BlackRock, Inc.1113(L)+564,000(L)39,429,580(L)
750,000(S)		6.02
0.11
22/01/2026瑞众人寿保险有限责任公司1101(L)+200,000(L)HKD 49.966(L)39,374,000(L)6.01
21/01/2026Pandanus Associates Inc.1704(L)-1,248,000(L)HKD 49.434(L)32,651,566(L)4.98
21/01/2026Pandanus Partners L.P.1704(L)-1,248,000(L)HKD 49.434(L)32,651,566(L)4.98
21/01/2026JPMorgan Chase & Co.1704(L)-2,371,183(L)HKD 50.001(L)30,600,442(L)
4,201,959(S)
24,227,997(P)		4.67
0.64
3.69
21/01/2026FIL Limited1704(L)-1,248,000(L)HKD 49.434(L)32,651,566(L)4.98
20/01/2026JPMorgan Chase & Co.1001(L)
1403(S)		+633,880(L)
+344,156(S)		HKD 50.202(L)32,971,625(L)
6,569,877(S)
24,067,496(P)		5.03
1.00
3.67
16/01/2026BlackRock, Inc.1314(L)664,000(L)34,568,634(L)
2,054,000(S)		5.28
0.31
15/01/2026JPMorgan Chase & Co.1704(L)-2,566,916(L)HKD 50.195(L)30,915,386(L)
5,450,649(S)
23,925,173(P)		4.71
0.83
3.65
12/01/2026JPMorgan Chase & Co.1502(S)-750,793(S)34,379,085(L)
5,874,353(S)
26,554,097(P)		5.24
0.89
4.05
12/01/2026BlackRock, Inc.1313(L)278,000(L)34,208,112(L)
2,332,000(S)		5.22
0.36
09/01/2026JPMorgan Chase & Co.14015(S)+199,946(S)35,497,920(L)
6,625,146(S)
26,806,097(P)		5.41
1.01
4.09
08/01/2026JPMorgan Chase & Co.15015(S)-193,927(S)35,697,384(L)
6,425,200(S)
27,354,534(P)		5.44
0.98
4.17
07/01/2026JPMorgan Chase & Co.14015(S)+165,383(S)36,313,748(L)
6,619,127(S)
27,386,534(P)		5.54
1.01
4.18
07/01/2026BlackRock, Inc.1313(L)228,000(L)33,993,585(L)
2,908,000(S)		5.19
0.44
06/01/2026BlackRock, Inc.1313(L)208,000(L)34,904,243(L)
2,998,000(S)		5.33
0.46
31/12/2025BlackRock, Inc.1313(L)538,000(L)33,712,951(L)
3,382,000(S)		5.15
0.52
17/12/2025BlackRock, Inc.1313(L)322,000(L)34,048,134(L)
3,308,000(S)		5.20
0.50
16/12/2025BlackRock, Inc.1313(L)110,000(L)34,577,606(L)
3,060,000(S)		5.28
0.47
12/12/2025BlackRock, Inc.1313(L)102,000(L)34,280,465(L)
3,038,000(S)		5.23
0.46
05/12/2025瑞众人寿保险有限责任公司1001(L)+200,000(L)HKD 53.207(L)32,764,000(L)5.00
03/12/2025BlackRock, Inc.1313(L)184,000(L)34,740,494(L)
2,272,000(S)		5.30
0.35
28/11/2025BlackRock, Inc.1314(L)150,000(L)34,687,346(L)
2,142,000(S)		5.30
0.33
26/11/2025BlackRock, Inc.1313(L)38,000(L)34,487,017(L)
2,120,000(S)		5.26
0.32
19/11/2025BlackRock, Inc.1314(L)44,000(L)34,738,499(L)
1,896,000(S)		5.30
0.29
31/10/2025BlackRock, Inc.1201(L)-1,206,000(L)HKD 52.853(L)38,192,855(L)
16,000(S)		5.83
0.00
21/10/2025JPMorgan Chase & Co.1201(L)-285,885(L)HKD 54.168(L)39,096,597(L)
5,090,366(S)
29,380,392(P)		5.96
0.77
4.48
25/09/2025BlackRock, Inc.1205(L)-4,627,107(L)43,999,214(L)6.72
22/09/2025BlackRock, Inc.1104(L)+342,231(L)46,171,896(L)7.05
22/09/2025JPMorgan Chase & Co.15015(S)-484,220(S)41,782,313(L)
6,111,916(S)
29,616,949(P)		6.37
0.93
4.52
19/09/2025JPMorgan Chase & Co.14015(S)+80,503(S)42,352,316(L)
6,596,136(S)
29,616,949(P)		6.46
1.00
4.52
17/09/2025JPMorgan Chase & Co.15015(S)-149,758(S)41,622,075(L)
6,404,533(S)
29,629,749(P)		6.35
0.97
4.52
16/09/2025JPMorgan Chase & Co.14015(S)+134,996(S)41,662,917(L)
6,554,291(S)
29,565,749(P)		6.36
1.00
4.51
10/09/2025BlackRock, Inc.1205(L)-774,008(L)45,479,904(L)6.94
09/09/2025BlackRock, Inc.1104(L)+894,371(L)46,193,429(L)7.05
05/09/2025JPMorgan Chase & Co.15015(S)-263,584(S)39,880,006(L)
6,394,188(S)
29,633,049(P)		6.08
0.97
4.52
04/09/2025JPMorgan Chase & Co.14015(S)+115,812(S)40,073,818(L)
6,657,772(S)
29,593,049(P)		6.11
1.01
4.51
03/09/2025JPMorgan Chase & Co.15015(S)-107,461(S)39,951,868(L)
6,541,960(S)
29,591,049(P)		6.09
0.99
4.51
02/09/2025JPMorgan Chase & Co.14015(S)+202,586(S)40,691,854(L)
6,649,421(S)
30,631,118(P)		6.21
1.01
4.67
22/08/2025JPMorgan Chase & Co.1502(S)-2,292,619(S)41,324,072(L)
5,319,384(S)
32,837,920(P)		6.30
0.81
5.01
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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