02460 華潤飲料
公司資料 - 股權變動
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(%)
14/11/2024China Resources Company Limited1213(L)1,200,000,000(L)50.04
14/11/2024UBS Group AG1704(L)
1502(S)
-52,173,800(L)
-52,173,800(S)
109,366,399(L)
1,093,000(S)
4.56
0.05
14/11/2024CRH (Beverage) Limited1213(L)1,200,000,000(L)50.04
12/11/2024Bank of China Group Investment Limited1213(L)800,000,000(L)800,000,000(L)33.36
12/11/2024Plateau Consumer Fund, L.P.1213(L)800,000,000(L)33.36
12/11/2024Plateau Consumer Limited1213(L)800,000,000(L)33.36
12/11/2024Maxwish Limited1213(L)800,000,000(L)800,000,000(L)33.36
12/11/2024DONG YI1213(L)800,000,000(L)33.36
12/11/2024Bank of China Limited1213(L)800,300,000(L)800,300,000(L)33.37
12/11/2024BOC Investment Management Limited1213(L)800,000,000(L)800,000,000(L)33.36
12/11/2024Plateau Investment Limited1213(L)800,000,000(L)33.36
12/11/2024Plateau Holding Limited1213(L)800,000,000(L)33.36
12/11/2024Central Huijin Investment Ltd.1213(L)800,300,000(L)800,300,000(L)33.37
29/10/2024UBS Group AG1402(S)+52,173,800(S)153,893,400(L)
58,679,400(S)
6.55
2.50
25/10/2024UBS Group AG1201(L)-14,131,152(L)HKD 16.356(L)152,982,400(L)6.52
25/10/2024UBS Group AG1201(L)-14,131,152(L)HKD 16.356(L)152,982,400(L)
57,721,400(S)
6.52
2.46
24/10/2024UBS Group AG1101(L)+13,263,800(L)165,034,400(L)7.03
24/10/2024UBS Group AG1101(L)+13,263,800(L)165,034,400(L)
56,471,715(S)
7.03
2.41
23/10/2024Plateau Investment Limited1701(L)800,000,000(L)34.07
23/10/2024BOC Investment Management Limited1701(L)+800,000,000(L)800,000,000(L)34.07
23/10/2024Plateau Consumer Fund, L.P.1701(L)800,000,000(L)34.07
23/10/2024CRH (CRE) Limited1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
23/10/2024CRC Bluesky Limited1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
23/10/2024China Resources (Holdings) Company Limited1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
23/10/2024Plateau Consumer Limited1701(L)800,000,000(L)34.07
23/10/2024Bank of China Group Investment Limited1701(L)800,000,000(L)34.07
23/10/2024Maxwish Limited1701(L)800,000,000(L)34.07
23/10/2024Bank of China Limited1701(L)800,000,000(L)34.07
23/10/2024CHINA RESOURCES ENTERPRISE, LIMITED1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
23/10/2024UBS Group AG1701(L)
1701(S)
+143,331,600(L)
+52,173,800(S)
143,331,600(L)
52,173,800(S)
6.10
2.22
23/10/2024Plateau Holding Limited1701(L)800,000,000(L)34.07
23/10/2024UBS Group AG1701(L)+143,331,600(L)143,331,600(L)6.10
23/10/2024DONG YI1701(L)800,000,000(L)34.07
23/10/2024CRH (Beverage) Limited1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
23/10/2024Central Huijin Investment Ltd.1701(L)800,000,000(L)34.07
23/10/2024China Resources Company Limited1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
23/10/2024China Resources Inc.1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
 1  
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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