华润饮料

02460.HK(CR BEVERAGE)

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主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2026-07-31	Maxwish Limited	Maxwish Limited	800000000	800000000	0.3336	L	0	0.0000	L	普通股
2026-07-31	World Dynamic Limited	World Dynamic Limited	800000000	0	0.0000	L	800000000	0.3336	L	普通股
2024-11-14	UBS Group AG	UBS Group AG	52173800	161540199	0.0674	L	109366399	0.0456	L	普通股
2024-10-23	China Resources Company Limited	China Resources Company Limited	1200000000	0	0.0000	L	1200000000	0.5111	L	普通股
2024-10-23	China Resources Inc.	China Resources Inc.	1200000000	0	0.0000	L	1200000000	0.5111	L	普通股
2024-10-23	CRC Bluesky Limited	CRC Bluesky Limited	1200000000	0	0.0000	L	1200000000	0.5111	L	普通股
2024-10-23	China Resources (Holdings) Company Limited	China Resources (Holdings) Company Limited	1200000000	0	0.0000	L	1200000000	0.5111	L	普通股
2024-10-23	CRH (CRE) Limited	CRH (CRE) Limited	1200000000	0	0.0000	L	1200000000	0.5111	L	普通股
2024-10-23	CHINA RESOURCES ENTERPRISE, LIMITED	CHINA RESOURCES ENTERPRISE, LIMITED	1200000000	0	0.0000	L	1200000000	0.5111	L	普通股
2024-10-23	CRH (Beverage) Limited	CRH (Beverage) Limited	1200000000	0	0.0000	L	1200000000	0.5111	L	普通股
2024-10-23	Plateau Investment Limited	Plateau Investment Limited	0	0	0.0000	L	800000000	0.3407	L	普通股
2024-10-23	Plateau Consumer Fund, L.P.	Plateau Consumer Fund, L.P.	0	0	0.0000	L	800000000	0.3407	L	普通股
2024-10-23	Plateau Consumer Limited	Plateau Consumer Limited	0	0	0.0000	L	800000000	0.3407	L	普通股
2024-10-23	Plateau Holding Limited	Plateau Holding Limited	0	0	0.0000	L	800000000	0.3407	L	普通股
2024-10-23	UBS Group AG	UBS Group AG	143331600	0	0.0000	L	143331600	0.0610	L	普通股
2024-10-23	DONG YI	DONG YI	0	0	0.0000	L	800000000	0.3407	L	普通股
2024-10-23	Bank of China Limited	Bank of China Limited	0	0	0.0000	L	800000000	0.3407	L	普通股
2024-10-23	Bank of China Group Investment Limited	Bank of China Group Investment Limited	0	0	0.0000	L	800000000	0.3407	L	普通股
2024-10-23	BOC Investment Management Limited	BOC Investment Management Limited	800000000	0	0.0000	L	800000000	0.3407	L	普通股
2024-10-23	Maxwish Limited	Maxwish Limited	0	0	0.0000	L	800000000	0.3407	L	普通股
2024-10-23	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	0	0	0.0000	L	800000000	0.3407	L	普通股
2024-10-23	UBS Group AG	UBS Group AG	143331600	0	0.0000	L	143331600	0.0610	L	普通股

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2026-10-16	246000	7.2300	7.1300	1767633.0000	7.186
2026-10-12	166400	7.3500	7.2900	1218264.3200	7.321
2026-10-06	201000	7.3100	7.1900	1462295.1000	7.275
2026-10-05	201600	7.3000	7.2200	1465994.8800	7.272
2026-10-02	273000	7.3500	7.2450	1990989.0000	7.293
2026-09-30	270000	7.3950	7.3300	1990980.0000	7.374
2026-09-29	250000	7.4000	7.2000	1831525.0000	7.326
2026-09-24	295000	7.4450	7.3650	2187277.5000	7.415
2026-09-23	241200	7.3800	7.3200	1772747.6400	7.350
2026-09-22	251800	7.3500	7.2600	1843327.0800	7.321
2026-09-21	325000	7.3200	7.1700	2363822.5000	7.273
2026-09-18	340000	7.1650	7.1100	2431170.0000	7.151
2026-09-17	340000	7.1550	7.1250	2431000.0000	7.150
2026-09-16	350000	7.2400	7.1700	2525810.0000	7.217
2026-09-15	622200	7.2450	7.1000	4480897.7400	7.202
2026-09-14	370000	7.2200	7.1200	2655268.0000	7.176
2026-09-11	357800	7.1950	7.1200	2562456.2600	7.162
2026-09-10	155000	7.2250	7.2000	1117891.0000	7.212
2026-09-09	240200	7.3950	7.3300	1767367.5800	7.358
2026-09-08	201800	7.4650	7.3850	1499353.8200	7.430
2026-09-07	330000	7.4700	7.3800	2452527.0000	7.432
2026-09-04	340000	7.4850	7.3350	2530178.0000	7.442
2026-09-03	165000	7.3150	7.2500	1198147.5000	7.262
2026-09-02	160000	7.4200	7.3750	1186320.0000	7.415
2026-08-31	408400	7.3550	7.2950	2996267.4400	7.337
2026-08-28	221400	7.3850	7.2950	1620072.3600	7.317