| 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(%) |
|
| 16/09/2024 | 01681 | 康臣药业 | 张丽华 | 1101(L) | +350,000(L) | HKD5.780(L) | 219,877,000(L) | 26.02 | |
| 16/09/2024 | 03968 | 招商银行 | BlackRock, Inc. | 1201(L) | -771,890(L) | HKD29.208(L) | 228,859,107(L) 1,960,000(S) | 4.99 0.04 | |
| 16/09/2024 | 01910 | 新秀丽 | GENDREAU KYLE FRANCIS | 1316(L) | 193,015(L) | 32,726,888(L) | 2.23 | ||
| 16/09/2024 | 06639 | 瑞尔集团 | 邹其芳 | 1711(L) | 178,075,275(L) | 31.57 | |||
| 16/09/2024 | 02391 | 涂鸦智能－Ｗ | 刘尧 | 1706(L) | 5,000,000(L) | 0.99 | |||
| 16/09/2024 | 00069 | 香格里拉（亚洲） | 郭惠光 | 1213(L) | -3,048(L) | 98,708,197(L) | 2.75 | ||
| 16/09/2024 | 01549 | 永丰集团控股 | 唐鸿琛 | 1101(L) | +6,520,000(L) | HKD0.113(L) | 1,079,867,999(L) | 69.67 | |
| 16/09/2024 | 00826 | 天工国际 | Tiangong Holdings Company Limited | 1101(L) | +1,000,000(L) | HKD1.758(L) | 782,258,000(L) | 28.69 | |
| 16/09/2024 | 01413 | 广联工程控股 | Arena Investment Management (Singapore) Pte Ltd | 1104(L) | +50,000,000(L) | 250,000,000(L) | 20.83 | ||
| 16/09/2024 | 06628 | 创胜集团－Ｂ | 钱雪明 | 1101(L) | +30,000(L) | HKD1.140(L) | 36,830,500(L) | 8.44 | |
| 16/09/2024 | 09923 | 移卡 | Brocade Creation Investment Limited | 1101(L) | +9,200(L) | HKD10.058(L) | 161,314,364(L) | 36.41 | |
| 16/09/2024 | 09923 | 移卡 | Creative Brocade International Limited | 1101(L) | +9,200(L) | HKD10.058(L) | 161,314,364(L) | 36.41 | |
| 16/09/2024 | 01910 | 新秀丽 | JPMorgan Chase & Co. | 1205(L) | -3,545,680(L) | HKD18.137(L) | 98,512,864(L) 10,383,917(S) 84,702,930(P) | 6.84 0.72 5.88 | |
| 16/09/2024 | 01880 | 中国中免 | JPMorgan Chase & Co. | 1502(S) | -780,936(S) | 7,843,900(L) 2,901,662(S) 4,748,646(P) | 6.73 2.49 4.08 | ||
| 16/09/2024 | 00806 | 惠理集团 | 叶维义 | 1710(L) | +160,000(L) | HKD1.220(L) | 162,985,715(L) | 8.92 | |
| 16/09/2024 | 09923 | 移卡 | 罗海鹰 | 1101(L) | +9,200(L) | HKD10.058(L) | 161,314,364(L) | 36.41 | |
| 16/09/2024 | 01176 | 珠光控股 | 朱庆凇 | 1101(L) | +6,418,000(L) | HKD0.075(L) | 5,517,599,289(L) | 76.36 | |
| 16/09/2024 | 06639 | 瑞尔集团 | 章锦才 | 1711(L) | 1,279,748(L) | 0.23 | |||
| 16/09/2024 | 06622 | 兆科眼科－Ｂ | GIC Special Investments Private Limited | 1704(L) | -104,000(L) | HKD1.350(L) | 27,262,240(L) | 4.99 | |
| 16/09/2024 | 06622 | 兆科眼科－Ｂ | GIC (Ventures) Pte. Ltd. | 1704(L) | -104,000(L) | HKD1.350(L) | 27,262,240(L) | 4.99 | |
| 16/09/2024 | 06622 | 兆科眼科－Ｂ | Coyote Investment Pte Ltd | 1704(L) | -104,000(L) | HKD1.350(L) | 27,262,240(L) | 4.99 | |
| 16/09/2024 | 06622 | 兆科眼科－Ｂ | Apstar Investment Pte Ltd | 1704(L) | -104,000(L) | HKD1.350(L) | 27,262,240(L) | 4.99 | |
| 16/09/2024 | 01413 | 广联工程控股 | TGGA, LLC | 1104(L) | +50,000,000(L) | 250,000,000(L) | 20.83 | ||
| 16/09/2024 | 00357 | 美兰空港 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +390,000(L) | 27,250,000(L) | 12.00 | ||
| 16/09/2024 | 01288 | 农业银行 | BlackRock, Inc. | 1104(L) | +55,750,783(L) | 1,846,637,695(L) 74,385,000(S) | 6.01 0.24 | ||
| 16/09/2024 | 00788 | 中国铁塔 | BlackRock, Inc. | 1205(L) | -22,214,040(L) | 2,332,867,445(L) 240,136,000(S) | 4.99 0.51 | ||
| 16/09/2024 | 01772 | 赣锋锂业 | JPMorgan Chase & Co. | 1201(L) | -3,076,155(L) | HKD15.606(L) | 49,502,634(L) 13,655,899(S) 1,248,219(P) | 12.26 3.38 0.30 | |
| 16/09/2024 | 01413 | 广联工程控股 | Arena Investors, LP | 1104(L) | +41,855,000(L) | 291,855,000(L) | 24.32 | ||
| 16/09/2024 | 00148 | 建滔集团 | Hallgain Management Limited | 1101(L) | +325,000(L) | HKD15.296(L) | 476,447,200(L) | 42.98 | |
| 16/09/2024 | 01209 | 华润万象生活 | JPMorgan Chase & Co. | 1704(L) | -1,469,657(L) | HKD23.502(L) | 113,746,281(L) 6,839,632(S) 70,663,153(P) | 4.98 0.29 3.09 | |
| 16/09/2024 | 00857 | 中国石油股份 | BlackRock, Inc. | 1104(L) | +45,745,695(L) | 1,309,285,123(L) | 6.21 | ||
| 16/09/2024 | 00168 | 青岛啤酒股份 | JPMorgan Chase & Co. | 1502(S) | -468,172(S) | 57,035,158(L) 13,047,695(S) 46,962,916(P) | 8.70 1.99 7.16 | ||
| 15/09/2024 | 00526 | 利时集团控股 | Greater Bay Area Homeland Investments Limited | 1210(L) | 927,790,000(L) | 927,790,000(L) | 10.49 | ||
| 15/09/2024 | 09899 | 云音乐 | 李勇 | 1316(L) | 5,452(L) | 331,322(L) | 0.15 | ||
| 15/09/2024 | 02197 | 三叶草生物－Ｂ | CLEMENS Ralf Leo | 1711(L) | 17,332(L) | 1,917,471(L) | 0.15 | ||
| 15/09/2024 | 02197 | 三叶草生物－Ｂ | AMBROSINO Donna Marie | 1711(L) | 2,597(L) | 1,210,296(L) | 0.09 | ||
| 15/09/2024 | 09899 | 云音乐 | 王燕凤 | 1316(L) | 2,726(L) | 18,360(L) | 0.01 | ||
| 15/09/2024 | 00526 | 利时集团控股 | Greater Bay Area Homeland Development Fund (GP) Limited | 1210(L) | 927,790,000(L) | 927,790,000(L) | 10.49 | ||
| 15/09/2024 | 00223 | 易生活控股 | China Innovation Investment Limited | 1001(L) | +226,000,000(L) | 226,000,000(L) | 20.00 | ||
| 15/09/2024 | 00526 | 利时集团控股 | Poly Platinum Enterprises Limited | 1210(L) | 927,790,000(L) | 927,790,000(L) | 10.49 | ||
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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 |