東鵬飲料（集團）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09980 | 2026-02-03 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-03-17 | 214.4 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 221.8 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 2,057,800 | 167,047 | 4.60 | 44,755,700 | 471,236,200 | 229.0 | 2026-03-11 |
| 4 | 2026-03-12 | 1,890,753 | -70,047 | 4.22 | 44,755,700 | 444,326,955 | 235.0 | 2026-03-10 |
| 5 | 2026-03-11 | 1,960,800 | 96,600 | 4.38 | 44,755,700 | 418,826,880 | 213.6 | 2026-03-09 |
| 6 | 2026-03-10 | 1,864,200 | -16,245 | 4.17 | 44,755,700 | 408,259,800 | 219.0 | 2026-03-06 |
| 7 | 2026-03-09 | 1,880,445 | -21,055 | 4.20 | 44,755,700 | 420,467,502 | 223.6 | 2026-03-05 |
| 8 | 2026-03-06 | 1,901,500 | 22,116 | 4.25 | 44,755,700 | 400,075,600 | 210.4 | 2026-03-04 |
| 9 | 2026-03-05 | 1,879,384 | -70,016 | 4.20 | 44,755,700 | 430,378,936 | 229.0 | 2026-03-03 |
| 10 | 2026-03-04 | 1,949,400 | 962,889 | 4.36 | 44,755,700 | 455,769,720 | 233.8 | 2026-03-02 |
| 11 | 2026-03-03 | 986,511 | -23,060 | 2.41 | 40,889,900 | 244,654,728 | 248.0 | 2026-02-27 |
| 12 | 2026-03-02 | 1,009,571 | 20,500 | 2.47 | 40,889,900 | 250,373,608 | 248.0 | 2026-02-26 |
| 13 | 2026-02-27 | 989,071 | 15,917 | 2.42 | 40,889,900 | 249,245,892 | 252.0 | 2026-02-25 |
| 14 | 2026-02-26 | 973,154 | -15,994 | 2.38 | 40,889,900 | 242,315,346 | 249.0 | 2026-02-24 |
| 15 | 2026-02-25 | 989,148 | 37,850 | 2.42 | 40,889,900 | 251,243,592 | 254.0 | 2026-02-23 |
| 16 | 2026-02-24 | 951,298 | 19,844 | 2.33 | 40,889,900 | 237,824,500 | 250.0 | 2026-02-20 |
| 17 | 2026-02-13 | 931,454 | -4,719 | 2.28 | 40,889,900 | 242,178,040 | 260.0 | 2026-02-11 |
| 18 | 2026-02-12 | 936,173 | 3,682 | 2.29 | 40,889,900 | 234,043,250 | 250.0 | 2026-02-10 |
| 19 | 2026-02-11 | 932,491 | -118,378 | 2.28 | 40,889,900 | 240,582,678 | 258.0 | 2026-02-09 |
| 20 | 2026-02-10 | 1,050,869 | 41,252 | 2.57 | 40,889,900 | 282,053,240 | 268.4 | 2026-02-06 |
| 21 | 2026-02-09 | 1,009,617 | -124,280 | 2.47 | 40,889,900 | 278,452,369 | 275.8 | 2026-02-05 |
| 22 | 2026-02-06 | 1,133,897 | 56,182 | 2.77 | 40,889,900 | 312,728,793 | 275.8 | 2026-02-04 |
| 23 | 2026-02-05 | 1,077,715 | 2.64 | 40,889,900 | 271,368,637 | 251.8 | 2026-02-03 | |
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