東鵬飲料（集團）股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09980	2026-02-03			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ROOFER SECURITIES LIMITED 路華證券有限公司

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CCASSID: B01664

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	2026-08-11						118.9	2026-08-07
2	2026-08-10						114.5	2026-08-06
3	2026-06-29	3,250	750	0.01	58,182,410	344,825	106.1	2026-06-25
4	2026-05-06	2,500	-750	0.01	44,755,700	405,770	162.3	2026-05-04
5	2026-04-10	3,250	1,300	0.01	58,182,410	517,000	159.1	2026-04-08
6	2026-02-09	1,950	1,950	0.00	53,156,870	413,700	212.2	2026-02-05

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