- 恒指
- 25,884
- +26
- 大市成交 3,282億
- 即時大族數控
- 94.300+10.050 (+11.929%)
- 17/07/2026
- SCHRODER INTERNATIONAL SELECTION FUND - CHINA A
- 1101(L)
- +241,300(L)
- HKD109.572(L)
- 3,523,300(L)
- 6.07
- 17/07/2026
- GIC Private Limited
- 1201(L)
- -181,900(L)
- HKD109.086(L)
- 7,407,600(L)
- 12.77
- 09/07/2026
- Schroders PLC
- 1101(L)
- +288,600(L)
- HKD140.063(L)
- 8,886,400(L)
- 15.32
- 08/07/2026
- SCHRODER INTERNATIONAL SELECTION FUND - CHINA A
- 1001(L)
- +158,200(L)
- HKD134.285(L)
- 3,015,100(L)
- 5.20
- 09/06/2026
- Morgan Stanley
- 1704(L)
- -183,324(L)
- 2,759,940(L)
155,160(S)
0(P)
- 4.75
0.26
0.00
- 04/06/2026
- Morgan Stanley
- 1311(L)
- 52,100(L)
- 3,166,200(L)
34,200(S)
0(P)
- 5.45
0.05
0.00
- 02/06/2026
- Morgan Stanley
- 1311(L)
- 5,300(L)
- 3,195,700(L)
16,300(S)
0(P)
- 5.50
0.02
0.00
- 29/05/2026
- Morgan Stanley
- 1213(L)
- -411,600(L)
- 3,358,100(L)
33,400(S)
0(P)
- 5.78
0.05
0.00
- 28/05/2026
- Morgan Stanley
- 1213(L)
- -733,700(L)
- 3,769,700(L)
16,300(S)
0(P)
- 6.49
0.02
0.00
- 26/05/2026
- Morgan Stanley
- 1213(L)
- -46,200(L)
- 4,596,978(L)
19,100(S)
0(P)
- 7.92
0.03
0.00
- 21/05/2026
- Aspex Master Fund
- 1201(L)
- -1,136,600(L)
- 2,515,500(L)
- 4.34
- 21/05/2026
- Aspex Holdings (HK) Limited
- 1201(L)
- -1,136,600(L)
- 2,515,500(L)
- 4.34
- 21/05/2026
- 李浩基
- 1201(L)
- -1,136,600(L)
- 2,515,500(L)
- 4.34
- 21/05/2026
- Aspex Management (HK) Limited
- 1201(L)
- -1,136,600(L)
- 2,515,500(L)
- 4.34
- 21/05/2026
- Morgan Stanley
- 1113(L)
- +47,400(L)
- 4,643,277(L)
14,500(S)
0(P)
- 8.00
0.02
0.00
- 19/05/2026
- Morgan Stanley
- 1201(L)
- -118,100(L)
- HKD164.389(L)
- 4,611,278(L)
14,500(S)
0(P)
- 7.94
0.02
0.00
- 14/05/2026
- China International Capital Corporation Limited
- 1201(L)
- -2,534,100(L)
- HKD142.783(L)
- 2,775,400(L)
845,300(S)
- 4.78
1.45
- 13/05/2026
- China International Capital Corporation Limited
- 1201(L)
- -1,022,000(L)
- HKD142.479(L)
- 5,290,600(L)
831,300(S)
- 9.11
1.43
- 12/05/2026
- China International Capital Corporation Limited
- 1201(L)
15015(S)
- -202,900(L)
-2,532,500(S)
- HKD142.397(L)
- 6,215,800(L)
2,659,700(S)
- 10.71
4.58
- 11/05/2026
- China International Capital Corporation Limited
- 15015(S)
- -1,021,500(S)
- 6,417,100(L)
5,192,200(S)
- 11.06
8.94