| 日期 | 代号 | 名称 | 股东名称 | 披露 原因 |
买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已 发行 股本(%) |
|
| 23/04/2024 | 08439 | 新百利融资 | FLETCHER Jacqueline | 1213(L) | 88,073,347(L) | 59.78 | |||
| 23/04/2024 | 08439 | 新百利融资 | FLETCHER John Wilfred Sword | 1213(L) | 88,073,347(L) | 59.78 | |||
| 23/04/2024 | 08439 | 新百利融资 | SABINE Maureen Alice | 1213(L) | 88,073,347(L) | 59.78 | |||
| 23/04/2024 | 01329 | 首创钜大 | KKR Group Co. Inc. (formerly known as KKR & Co. Inc.) | 1201(L) | -10,656,000(L) | HKD0.200(L) | 273,026,095(L) | 28.39 | |
| 23/04/2024 | 01329 | 首创钜大 | KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.) | 1201(L) | -10,656,000(L) | HKD0.200(L) | 273,026,095(L) | 28.39 | |
| 23/04/2024 | 01329 | 首创钜大 | KKR China Growth Fund L.P. | 1201(L) | -10,656,000(L) | HKD0.200(L) | 273,026,095(L) | 28.39 | |
| 23/04/2024 | 01329 | 首创钜大 | KKR Associates China Growth L.P. | 1201(L) | -10,656,000(L) | HKD0.200(L) | 273,026,095(L) | 28.39 | |
| 23/04/2024 | 01329 | 首创钜大 | Kravis Henry Roberts | 1201(L) | -10,656,000(L) | HKD0.200(L) | 273,026,095(L) | 28.39 | |
| 23/04/2024 | 01329 | 首创钜大 | KKR CG Judo Outlets | 1201(L) | -10,656,000(L) | HKD0.200(L) | 273,026,095(L) | 28.39 | |
| 23/04/2024 | 01329 | 首创钜大 | KKR CG Judo | 1201(L) | -10,656,000(L) | HKD0.200(L) | 273,026,095(L) | 28.39 | |
| 23/04/2024 | 01329 | 首创钜大 | Roberts George R. | 1201(L) | -10,656,000(L) | HKD0.200(L) | 273,026,095(L) | 28.39 | |
| 23/04/2024 | 02198 | 中国三江化工 | 管思怡 | 1101(L) | +1,250,000(L) | HKD1.888(L) | 555,484,000(L) | 46.68 | |
| 23/04/2024 | 09923 | 移卡 | 罗海鹰 | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 | |
| 23/04/2024 | 00081 | 中国海外宏洋集团 | 庄勇 | 1101(L) | +50,000(L) | HKD1.520(L) | 800,825(L) | 0.02 | |
| 23/04/2024 | 01329 | 首创钜大 | KKR Management LLP (formerly known as KKR Management LLC) | 1201(L) | -10,656,000(L) | HKD0.200(L) | 273,026,095(L) | 28.39 | |
| 23/04/2024 | 00542 | 中国文旅农业 | 黄岸峰 | 1201(L) | -5,456,000(L) | HKD0.212(L) | 1,320,000,000(L) | 17.17 | |
| 23/04/2024 | 09923 | 移卡 | 刘颖麒 | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 | |
| 23/04/2024 | 09923 | 移卡 | Brocade Creation Limited | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 | |
| 23/04/2024 | 00019 | 太古股份公司Ａ | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 52.64 | |||
| 23/04/2024 | 09923 | 移卡 | Brocade Creation Investment Limited | 1101(L) | +117,200(L) | HKD10.533(L) | 160,692,070(L) | 36.27 | |
| 23/04/2024 | 01405 | 达势股份 | Ocean Investments Limited | 1113(L) | +47,600(L) | HKD53.569(L) | 43,314,035(L) | 33.23 | |
| 23/04/2024 | 01177 | 中国生物制药 | 谢其润 | 1101(L) | +2,000,000(L) | HKD2.589(L) | 6,000,000(L) | 0.03 | |
| 23/04/2024 | 00151 | 中国旺旺 | 蔡衍明 | 1101(L) | +1,406,000(L) | HKD4.480(L) | 6,368,488,100(L) | 53.92 | |
| 23/04/2024 | 03633 | 中裕能源 | 王文亮 | 1101(L) | +500,000(L) | HKD4.900(L) | 800,225,206(L) | 28.64 | |
| 23/04/2024 | 03633 | 中裕能源 | Hezhong Investment Holding Company Limited | 1710(L) | +500,000(L) | HKD4.900(L) | 767,962,289(L) | 27.48 | |
| 23/04/2024 | 06836 | 天韵国际控股 | 吴军 | 1001(L) | +198,180,260(L) | 198,180,260(L) | 20.01 | ||
| 23/04/2024 | 00842 | 理士国际 | 洪渝 | 1201(S) | 64,000(S) | 2,348,000(L) | 0.17 | ||
| 23/04/2024 | 01405 | 达势股份 | Good Taste Limited | 1101(L) | +47,600(L) | HKD53.569(L) | 43,314,035(L) | 33.23 | |
| 23/04/2024 | 01405 | 达势股份 | Wakatipu PTC Limited | 1113(L) | +47,600(L) | HKD53.569(L) | 43,314,035(L) | 33.23 | |
| 23/04/2024 | 00357 | 美兰空港 | The Bank of New York Mellon Corporation | 1704(L) | -222,200(L) | 11,168,396(L) 114,000(P) | 4.92 0.05 | ||
| 23/04/2024 | 01329 | 首创钜大 | KKR China Growth Limited | 1201(L) | -10,656,000(L) | HKD0.200(L) | 273,026,095(L) | 28.39 | |
| 22/04/2024 | 02423 | 贝壳－Ｗ | JPMorgan Chase & Co. | 15015(S) | -6,773,988(S) | 192,614,602(L) 33,968,447(S) 127,922,625(P) | 5.38 0.94 3.57 | ||
| 22/04/2024 | 09868 | 小鹏汽车－Ｗ | JPMorgan Chase & Co. | 1314(L) | -185,396(L) | 77,125,719(L) 58,907,371(S) 5,250,687(P) | 5.00 3.82 0.34 | ||
| 22/04/2024 | 09690 | 途虎－Ｗ | Pandanus Partners L.P. | 1314(L) | 2,430,978(L) | 42,566,955(L) | 5.65 | ||
| 22/04/2024 | 09690 | 途虎－Ｗ | FIL Limited | 1314(L) | 2,430,978(L) | 42,566,955(L) | 5.65 | ||
| 22/04/2024 | 09626 | 哔哩哔哩－Ｗ | The Goldman Sachs Group, Inc. | 1213(S) | -787,400(S) | 27,015,136(L) 12,503,728(S) | 8.21 3.80 | ||
| 22/04/2024 | 02147 | 正味集团 | 林秋云 | 1201(L) | -1,304,000(L) | HKD0.229(L) | 102,093,174(L) | 12.78 | |
| 22/04/2024 | 00151 | 中国旺旺 | 蔡衍明 | 1101(L) | +1,179,000(L) | HKD4.438(L) | 6,367,082,100(L) | 53.90 | |
| 22/04/2024 | 01880 | 中国中免 | BlackRock, Inc. | 1313(L) | 66,270(L) | 6,646,494(L) 1,176,700(S) | 5.71 1.01 | ||
| 22/04/2024 | 01405 | 达势股份 | Ocean Investments Limited | 1113(L) | +22,500(L) | HKD52.694(L) | 43,266,435(L) | 33.20 | |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 |