09980 東鵬飲料
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(%)
18/09/2026林木勤1101(L)+21,000(L)HKD 94.908(L)371,900(L)0.64
17/09/2026林木勤1101(L)+30,700(L)HKD 96.650(L)350,900(L)0.60
16/09/2026JPMorgan Chase & Co.1704(L)-268,970(L)HKD 100.084(L)2,775,419(L)
2,093,844(S)
198,504(P)
4.77
3.59
0.34
16/09/2026林木勤1101(L)+33,400(L)HKD 99.810(L)320,200(L)0.55
14/09/2026林木勤1101(L)+11,000(L)HKD 99.950(L)286,800(L)0.49
14/09/2026JPMorgan Chase & Co.1205(L)-418,616(L)HKD 100.999(L)3,201,499(L)
2,118,344(S)
197,314(P)
5.50
3.64
0.33
11/09/2026林木勤1101(L)+25,000(L)HKD 99.247(L)275,800(L)0.47
11/09/2026JPMorgan Chase & Co.1314(L)-367,557(L)3,620,115(L)
2,116,544(S)
197,314(P)
6.22
3.63
0.33
11/09/2026UBS Group AG1704(L)-9,000(L)HKD 100.317(L)2,907,115(L)
645,007(S)
4.99
1.11
10/09/2026林木勤1101(L)+12,100(L)HKD 99.887(L)250,800(L)0.43
09/09/2026林木勤1101(L)+9,500(L)HKD 99.857(L)238,700(L)0.41
09/09/2026UBS Group AG1013(L)+33,800(L)2,920,607(L)
637,498(S)
5.02
1.10
08/09/2026林木勤1101(L)+29,400(L)HKD 101.933(L)229,200(L)0.39
08/09/2026JPMorgan Chase & Co.1205(L)-60,587(L)HKD 101.871(L)4,064,682(L)
2,025,914(S)
197,314(P)
6.98
3.48
0.33
07/09/2026林木勤1101(L)+19,000(L)HKD 104.993(L)199,800(L)0.34
04/09/2026BlackRock, Inc.1201(L)-322,690(L)HKD 107.028(L)3,803,420(L)6.54
04/09/2026JPMorgan Chase & Co.1104(L)+88,900(L)HKD 104.462(L)4,084,369(L)
1,905,134(S)
197,314(P)
7.01
3.27
0.33
31/08/2026UBS Group AG1704(L)
1502(S)
-93,100(L)
-184,671(S)
2,834,381(L)
402,381(S)
4.87
0.69
28/08/2026UBS Group AG1402(S)+150,000(S)3,023,023(L)
587,252(S)
5.20
1.01
26/08/2026JPMorgan Chase & Co.14015(S)+26,670(S)3,809,178(L)
1,751,563(S)
237,804(P)
6.54
3.01
0.40
24/08/2026UBS Group AG1314(L)50,000(L)2,978,692(L)5.12
18/08/2026UBS Group AG1502(S)-90,254(S)3,140,970(L)
508,360(S)
5.40
0.87
17/08/2026BlackRock, Inc.1201(L)-168,500(L)HKD 118.816(L)4,588,610(L)7.89
13/08/2026UBS Group AG1402(S)+57,400(S)3,386,091(L)
636,381(S)
5.82
1.09
13/08/2026BlackRock, Inc.1201(L)-595,300(L)HKD 119.887(L)4,947,810(L)8.50
05/08/2026JPMorgan Chase & Co.1101(L)+212,682(L)HKD 115.937(L)3,593,203(L)
1,436,103(S)
296,109(P)
6.17
2.46
0.50
04/08/2026JPMorgan Chase & Co.14015(S)+264,100(S)3,380,521(L)
1,287,403(S)
232,109(P)
5.81
2.21
0.39
30/07/2026UBS Group AG1313(L)300,000(L)3,036,491(L)5.22
29/07/2026UBS Group AG1313(L)190,000(L)3,040,491(L)5.23
28/07/2026BlackRock, Inc.1101(L)+82,600(L)HKD 115.675(L)5,273,630(L)9.06
28/07/2026BlackRock, Inc.1101(L)+82,600(L)HKD 115.675(L)5,273,630(L)9.06
28/07/2026UBS Group AG1313(L)14,364(L)3,107,491(L)5.34
23/07/2026JPMorgan Chase & Co.1205(L)-861,310(L)HKD 109.668(L)3,195,067(L)
1,054,282(S)
226,694(P)
5.49
1.81
0.38
22/07/2026JPMorgan Chase & Co.1104(L)+874,820(L)HKD 112.216(L)4,056,377(L)
1,045,582(S)
226,694(P)
6.97
1.79
0.38
15/07/2026UBS Group AG1313(L)158,124(L)3,244,804(L)5.58
14/07/2026BlackRock, Inc.1113(L)+79,400(L)4,705,730(L)8.09
10/07/2026JPMorgan Chase & Co.1205(L)-813,310(L)HKD 107.705(L)2,963,810(L)
838,358(S)
220,989(P)
5.09
1.44
0.37
09/07/2026JPMorgan Chase & Co.1104(L)+826,720(L)HKD 107.753(L)3,777,120(L)
794,158(S)
220,989(P)
6.49
1.36
0.37
07/07/2026JPMorgan Chase & Co.1314(L)-440,000(L)2,981,400(L)
823,788(S)
271,479(P)
5.12
1.41
0.46
03/07/2026JPMorgan Chase & Co.1313(L)+550,000(L)3,134,085(L)
995,588(S)
312,184(P)
5.38
1.71
0.53
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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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