日期   代號 名稱 股東名稱 披露
原因
買入/賣出涉及
的股份數目
每股平均價 持有權益的
股份數目
佔已
發行
股本(%)
10/10/2019 03690美團點評-WSequoia Capital China Partners Fund I, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSCC Venture VI Holdco B, Ltd.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSCC Venture VI Holdco, Ltd.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSC China Venture V Management, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSequoia Capital China Venture Fund V, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSequoia Capital China Management I, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSequoia Capital China II, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSequoia Capital China Partners Fund II, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSequoia Capital China Venture 2010 Fund, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSCC Growth 2010 - Top Holdco, Ltd.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSCC Venture V Holdco I, Ltd.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSCC Growth IV Holdco A, Ltd.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSC China Growth IV Management, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSCC Growth IV 2017-D, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSequoia Capital Global Growth Fund, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-WSequoia Capital Global Growth Fund II, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-W沈南鵬1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 03690美團點評-W雍景欣1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 02318中國平安BlackRock, Inc.1313(L)1,721,862(L)386,916,644(L)
176,500(S)
5.20
0.00
10/10/2019 00598中國外運BlackRock, Inc.1104(L)+21,460,000(L)160,050,532(L)7.46
10/10/2019 01713四川能投發展Chariot SPC Fund1201(L)-700,000(L)15,738,000(L)5.85
10/10/2019 02338濰柴動力BlackRock, Inc.1314(L)500,000(L)175,924,600(L)
5,907,000(S)
9.05
0.30
10/10/2019 03690美團點評-WN&J Investment Holdings Limited1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 08225中國醫療集團Winsland Agents Limited1101(L)+80,000(L)HKD0.104(L)348,908,873(L)35.14
10/10/2019 00338上海石油化工股份JPMorgan Chase & Co.1704(L)-8,263,041(L)HKD2.211(L)170,266,348(L)
36,492,517(S)
97,851,670(P)
4.87
1.04
2.79
10/10/2019 03690美團點評-WURM Management Limited1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 02198中國三江化工韓建紅1101(L)+1,000,000(L)HKD1.388(L)518,083,000(L)43.54
10/10/2019 01761寶寶樹集團王懷南1213(L)-20,000,000(L)409,784,096(L)24.27
10/10/2019 02318中國平安UBS Group AG14013(S)+2,759,286(S)1,823,521,124(L)
1,787,878,788(S)
24.48
24.01
10/10/2019 02310申基國際楊素梅1705(L)219,211,157(L)219,211,157(L)30.09
10/10/2019 08225中國醫療集團Winsland Agents Limited1101(L)+80,000(L)HKD0.104(L)713,266,578(L)71.85
10/10/2019 01098路勁GROOVE TRADING LIMITED1101(L)+160,000(L)HKD13.075(L)67,598,000(L)9.02
10/10/2019 02359藥明康德Credit Suisse Group AG1704(L)-1,322,500(L)7,467,882(L)
5,152,152(S)
4.38
3.02
10/10/2019 03690美團點評-WSC China Venture 2010 Management, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 02778冠君產業信託Great Eagle Holdings Limited1710(L)+200,000(L)HKD4.830(L)3,886,954,355(L)66.19
10/10/2019 03690美團點評-WSC China Venture VI Management, L.P.1213(L)-31,388,632(L)482,098,402(L)9.52
10/10/2019 01772贛鋒鋰業朱雀基金管理有限公司1101(L)+972,000(L)HKD13.730(L)12,862,800(L)6.43
10/10/2019 02778冠君產業信託羅嘉瑞1101(L)+200,000(L)HKD4.830(L)3,912,919,972(L)66.63
10/10/2019 08167中國新電信列海權1101(L)+8,000(L)HKD0.142(L)4,269,415,357(L)44.84
10/10/2019 01617南方通信Citigroup Inc.1314(L)4,381,748(L)61,443,998(L)
3,523,691(S)
103,998(P)
5.48
0.31
0.00
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備註: (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。
  (S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。
  (P) - 可供借出的股份
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