Eastroc Beverage (Group) Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09980 | 2026-02-03 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 24,509,533 | 22,700 | 54.7629 | 44,755,700 | 2026-05-19 |
| 2 | 2026-05-19 | 24,486,833 | -38,900 | 54.7122 | 44,755,700 | 2026-05-19 |
| 3 | 2026-05-18 | 24,525,733 | -20,735 | 54.7991 | 44,755,700 | 2026-05-18 |
| 4 | 2026-05-15 | 24,546,468 | 36,185 | 54.8455 | 44,755,700 | 2026-04-30 |
| 5 | 2026-05-14 | 24,510,283 | 237,775 | 54.7646 | 44,755,700 | 2026-04-30 |
| 6 | 2026-05-13 | 24,272,508 | -141,191 | 54.2333 | 44,755,700 | 2026-04-30 |
| 7 | 2026-05-12 | 24,413,699 | 151,136 | 54.5488 | 44,755,700 | 2026-04-30 |
| 8 | 2026-05-11 | 24,262,563 | 437,955 | 54.2111 | 44,755,700 | 2026-04-30 |
| 9 | 2026-05-08 | 23,824,608 | -71,990 | 53.2326 | 44,755,700 | 2026-04-30 |
| 10 | 2026-05-07 | 23,896,598 | 90,262 | 53.3934 | 44,755,700 | 2026-04-30 |
| 11 | 2026-05-06 | 23,806,336 | 20,888 | 53.1917 | 44,755,700 | 2026-04-30 |
| 12 | 2026-05-05 | 23,785,448 | -510,748 | 53.1451 | 44,755,700 | 2026-04-30 |
| 13 | 2026-05-04 | 24,296,196 | 50,155 | 54.2863 | 44,755,700 | 2026-04-30 |
| 14 | 2026-04-30 | 24,246,041 | 96,551 | 54.1742 | 44,755,700 | 2026-04-30 |
| 15 | 2026-04-29 | 24,149,490 | -119,650 | 53.9585 | 44,755,700 | 2026-03-31 |
| 16 | 2026-04-28 | 24,269,140 | 18,387 | 54.2258 | 44,755,700 | 2026-03-31 |
| 17 | 2026-04-27 | 24,250,753 | 173,599 | 54.1847 | 44,755,700 | 2026-03-31 |
| 18 | 2026-04-24 | 24,077,154 | 3,846 | 53.7968 | 44,755,700 | 2026-03-31 |
| 19 | 2026-04-23 | 24,073,308 | -67,328 | 53.7883 | 44,755,700 | 2026-03-31 |
| 20 | 2026-04-22 | 24,140,636 | 49,838 | 53.9387 | 44,755,700 | 2026-03-31 |
| 21 | 2026-04-21 | 24,090,798 | 73,378 | 53.8273 | 44,755,700 | 2026-03-31 |
| 22 | 2026-04-20 | 24,017,420 | -530,420 | 53.6634 | 44,755,700 | 2026-03-31 |
| 23 | 2026-04-17 | 24,547,840 | -21,122 | 54.8485 | 44,755,700 | 2026-03-31 |
| 24 | 2026-04-16 | 24,568,962 | -5,300 | 54.8957 | 44,755,700 | 2026-03-31 |
| 25 | 2026-04-15 | 24,574,262 | -32,187 | 54.9076 | 44,755,700 | 2026-03-31 |
| 26 | 2026-04-14 | 24,606,449 | -58,676 | 54.9795 | 44,755,700 | 2026-03-31 |
| 27 | 2026-04-13 | 24,665,125 | 169,702 | 55.1106 | 44,755,700 | 2026-03-31 |
| 28 | 2026-04-10 | 24,495,423 | -8,407 | 54.7314 | 44,755,700 | 2026-03-31 |
| 29 | 2026-04-09 | 24,503,830 | -34,557 | 54.7502 | 44,755,700 | 2026-03-31 |
| 30 | 2026-04-08 | 24,538,387 | -262,349 | 54.8274 | 44,755,700 | 2026-03-31 |
| 31 | 2026-04-02 | 24,800,736 | -190,407 | 55.4136 | 44,755,700 | 2026-03-31 |
| 32 | 2026-04-01 | 24,991,143 | -130,496 | 55.8390 | 44,755,700 | 2026-03-31 |
| 33 | 2026-03-31 | 25,121,639 | -222,100 | 56.1306 | 44,755,700 | 2026-03-31 |
| 34 | 2026-03-30 | 25,343,739 | 38,927 | 56.6268 | 44,755,700 | 2026-03-04 |
| 35 | 2026-03-27 | 25,304,812 | -74,954 | 56.5399 | 44,755,700 | 2026-03-04 |
| 36 | 2026-03-26 | 25,379,766 | 132,666 | 56.7073 | 44,755,700 | 2026-03-04 |
| 37 | 2026-03-25 | 25,247,100 | 16,864 | 56.4109 | 44,755,700 | 2026-03-04 |
| 38 | 2026-03-24 | 25,230,236 | -34,142 | 56.3732 | 44,755,700 | 2026-03-04 |
| 39 | 2026-03-23 | 25,264,378 | 4,983 | 56.4495 | 44,755,700 | 2026-03-04 |
| 40 | 2026-03-20 | 25,259,395 | -15,009 | 56.4384 | 44,755,700 | 2026-03-04 |
| 41 | 2026-03-19 | 25,274,404 | -78,677 | 56.4719 | 44,755,700 | 2026-03-04 |
| 42 | 2026-03-18 | 25,353,081 | 76,799 | 56.6477 | 44,755,700 | 2026-03-04 |
| 43 | 2026-03-17 | 25,276,282 | -59,618 | 56.4761 | 44,755,700 | 2026-03-04 |
| 44 | 2026-03-16 | 25,335,900 | 38,775 | 56.6093 | 44,755,700 | 2026-03-04 |
| 45 | 2026-03-13 | 25,297,125 | -164,114 | 56.5227 | 44,755,700 | 2026-03-04 |
| 46 | 2026-03-12 | 25,461,239 | 66,314 | 56.8894 | 44,755,700 | 2026-03-04 |
| 47 | 2026-03-11 | 25,394,925 | 140,589 | 56.7412 | 44,755,700 | 2026-03-04 |
| 48 | 2026-03-10 | 25,254,336 | 399,832 | 56.4271 | 44,755,700 | 2026-03-04 |
| 49 | 2026-03-09 | 24,854,504 | -202,021 | 55.5337 | 44,755,700 | 2026-03-04 |
| 50 | 2026-03-06 | 25,056,525 | -129,988 | 55.9851 | 44,755,700 | 2026-03-04 |
| 51 | 2026-03-05 | 25,186,513 | -15,284 | 56.2755 | 44,755,700 | 2026-03-04 |
| 52 | 2026-03-04 | 25,201,797 | 4,644,011 | 56.3097 | 44,755,700 | 2026-03-04 |
| 53 | 2026-03-03 | 20,557,786 | 201,804 | 50.2760 | 40,889,900 | 2026-02-03 |
| 54 | 2026-03-02 | 20,355,982 | 68,300 | 49.7824 | 40,889,900 | 2026-02-03 |
| 55 | 2026-02-27 | 20,287,682 | -743,237 | 49.6154 | 40,889,900 | 2026-02-03 |
| 56 | 2026-02-26 | 21,030,919 | -66,762 | 51.4330 | 40,889,900 | 2026-02-03 |
| 57 | 2026-02-25 | 21,097,681 | -17,350 | 51.5963 | 40,889,900 | 2026-02-03 |
| 58 | 2026-02-24 | 21,115,031 | -36,492 | 51.6387 | 40,889,900 | 2026-02-03 |
| 59 | 2026-02-23 | 21,151,523 | 103,157 | 51.7280 | 40,889,900 | 2026-02-03 |
| 60 | 2026-02-20 | 21,048,366 | 193,627 | 51.4757 | 40,889,900 | 2026-02-03 |
| 61 | 2026-02-16 | 20,854,739 | 0 | 51.0022 | 40,889,900 | 2026-02-03 |
| 62 | 2026-02-13 | 20,854,739 | 118,661 | 51.0022 | 40,889,900 | 2026-02-03 |
| 63 | 2026-02-12 | 20,736,078 | -114,242 | 50.7120 | 40,889,900 | 2026-02-03 |
| 64 | 2026-02-11 | 20,850,320 | 324,206 | 50.9914 | 40,889,900 | 2026-02-03 |
| 65 | 2026-02-10 | 20,526,114 | 808,000 | 50.1985 | 40,889,900 | 2026-02-03 |
| 66 | 2026-02-09 | 19,718,114 | 266,165 | 48.2225 | 40,889,900 | 2026-02-03 |
| 67 | 2026-02-06 | 19,451,949 | 528,127 | 47.5715 | 40,889,900 | 2026-02-03 |
| 68 | 2026-02-05 | 18,923,822 | 1,746,365 | 46.2799 | 40,889,900 | 2026-02-03 |
| 69 | 2026-02-04 | 17,177,457 | 321,116 | 42.0090 | 40,889,900 | 2026-02-03 |
| 70 | 2026-02-03 | 16,856,341 | 41.2237 | 40,889,900 | 2026-02-03 |
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