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(%)
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
02/07/2026JPMorgan Chase & Co.1313(L)-440,000(L)2,944,205(L)
926,888(S)
234,184(P)
5.06
1.59
0.40
30/06/2026JPMorgan Chase & Co.1314(L)-200,000(L)3,071,983(L)
734,988(S)
234,184(P)
5.27
1.26
0.40
29/06/2026UBS Group AG1314(L)366,863(L)2,938,619(L)5.05
29/06/2026BlackRock, Inc.1113(L)+27,300(L)4,095,120(L)
100(S)
7.04
0.00
29/06/2026JPMorgan Chase & Co.1004(L)
1403(S)
+363,911(L)
-33,776(S)
HKD 108.619(L)3,135,673(L)
736,548(S)
237,023(P)
5.38
1.26
0.40
25/06/2026UBS Group AG1314(L)50,000(L)2,938,151(L)5.05
24/06/2026UBS Group AG1313(L)436,863(L)3,382,273(L)5.81
22/06/2026BlackRock, Inc.1113(L)+46,000(L)3,513,320(L)
100(S)
6.04
0.00
18/06/2026UBS Group AG1313(L)104,300(L)3,009,948(L)5.17
17/06/2026UBS Group AG1313(L)350,000(L)3,003,170(L)5.16
12/06/2026JPMorgan Chase & Co.1704(L)-585,790(L)HKD 128.328(L)2,641,482(L)
592,544(S)
163,402(P)
4.54
1.01
0.28
11/06/2026JPMorgan Chase & Co.14015(S)+46,800(S)3,227,272(L)
584,644(S)
148,392(P)
5.54
1.00
0.25
08/06/2026JPMorgan Chase & Co.1004(L)+726,729(L)HKD 130.072(L)3,121,310(L)
494,217(S)
135,187(P)
5.36
0.84
0.23
03/06/2026JPMorgan Chase & Co.1704(L)-34,408(L)HKD 138.236(L)2,508,846(L)
405,718(S)
125,022(P)
4.31
0.69
0.21
03/06/2026林木勤1101(L)+75,700(L)HKD 139.343(L)180,800(L)0.40
02/06/2026UBS Group AG1013(L)+201,938(L)2,966,730(L)5.10
01/06/2026林木勤1101(L)+55,300(L)HKD 143.669(L)105,100(L)0.23
01/06/2026Morgan Stanley1704(L)-679,715(L)1,716,782(L)
828,303(S)
0(P)
3.83
1.85
0.00
29/05/2026林木勤1101(L)+49,800(L)HKD 129.796(L)49,800(L)0.11
29/05/2026JPMorgan Chase & Co.14015(S)+105,100(S)2,598,654(L)
460,994(S)
114,382(P)
5.80
1.03
0.25
29/05/2026Morgan Stanley1001(L)+1,000(L)HKD 131.478(L)2,396,497(L)
1,528,303(S)
0(P)
5.35
3.41
0.00
29/05/2026JPMorgan Chase & Co.1313(L)+590,321(L)2,598,654(L)
460,994(S)
114,382(P)
5.80
1.03
0.25
21/05/2026JPMorgan Chase & Co.1205(L)-684,178(L)HKD 156.475(L)2,449,512(L)
305,094(S)
166,040(P)
5.47
0.68
0.37
20/05/2026JPMorgan Chase & Co.1004(L)+638,040(L)HKD 158.054(L)3,133,690(L)
303,894(S)
181,740(P)
7.00
0.67
0.40
18/05/2026蔣薇薇1113(L)+156,000(L)676,000(L)0.10
18/05/2026盧義富1113(L)+144,300(L)625,300(L)0.09
18/05/2026林木勤1113(L)+78,248,634(L)339,077,413(L)50.16
18/05/2026林木港1113(L)+8,145,488(L)35,297,114(L)5.22
13/05/2026JPMorgan Chase & Co.1704(L)-679,300(L)HKD 168.781(L)2,484,350(L)
276,414(S)
232,740(P)
4.26
0.47
0.40
29/04/2026JPMorgan Chase & Co.1004(L)+394,266(L)HKD 221.648(L)2,569,200(L)
201,100(S)
232,740(P)
5.74
0.44
0.52
29/04/2026UBS Group AG1704(L)-131,898(L)2,149,796(L)4.80
24/04/2026JPMorgan Chase & Co.1704(L)-133,951(L)HKD 205.108(L)2,122,849(L)
169,700(S)
232,740(P)
4.74
0.37
0.52
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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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