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02460 CR BEVERAGE
RT Nominal down11.360 -0.200 (-1.730%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
14/11/2024CRH (Beverage) Limited1213(L)1,200,000,000(L)50.04
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
12/11/2024Maxwish Limited1213(L)800,000,000(L)800,000,000(L)33.36
12/11/2024Plateau Holding Limited1213(L)800,000,000(L)33.36
12/11/2024DONG YI1213(L)800,000,000(L)33.36
12/11/2024Bank of China Group Investment Limited1213(L)800,000,000(L)800,000,000(L)33.36
12/11/2024Bank of China Limited1213(L)800,300,000(L)800,300,000(L)33.37
12/11/2024Central Huijin Investment Ltd.1213(L)800,300,000(L)800,300,000(L)33.37
12/11/2024Plateau Investment Limited1213(L)800,000,000(L)33.36
12/11/2024Plateau Consumer Limited1213(L)800,000,000(L)33.36
12/11/2024Plateau Consumer Fund, L.P.1213(L)800,000,000(L)33.36
12/11/2024BOC Investment Management Limited1213(L)800,000,000(L)800,000,000(L)33.36
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)HKD16.356(L)152,982,400(L)
57,721,400(S)		6.52
2.46
25/10/2024UBS Group AG1201(L)-14,131,152(L)HKD16.356(L)152,982,400(L)6.52
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
23/10/2024China Resources (Holdings) Company Limited1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
23/10/2024CHINA RESOURCES ENTERPRISE, LIMITED1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
23/10/2024CRH (CRE) Limited1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
23/10/2024Plateau Investment Limited1701(L)800,000,000(L)34.07
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
23/10/2024Plateau Consumer Limited1701(L)800,000,000(L)34.07
23/10/2024Plateau Consumer Fund, L.P.1701(L)800,000,000(L)34.07
23/10/2024Bank of China Limited1701(L)800,000,000(L)34.07
23/10/2024Maxwish Limited1701(L)800,000,000(L)34.07
23/10/2024Central Huijin Investment Ltd.1701(L)800,000,000(L)34.07
23/10/2024UBS Group AG1701(L)+143,331,600(L)143,331,600(L)6.10
23/10/2024CRH (Beverage) Limited1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
23/10/2024BOC Investment Management Limited1701(L)+800,000,000(L)800,000,000(L)34.07
23/10/2024Bank of China Group Investment Limited1701(L)800,000,000(L)34.07
23/10/2024DONG YI1701(L)800,000,000(L)34.07
23/10/2024CRC Bluesky Limited1701(L)+1,200,000,000(L)1,200,000,000(L)51.11
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 09:59
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