| 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(%) |
|
| 25/08/2026 | 00268 | 金蝶国际 | JPMorgan Chase & Co. | 15015(S) | -8,792,906(S) | 286,085,690(L) 168,483,007(S) 37,065,904(P) | 8.14 4.79 1.05 | ||
| 25/08/2026 | 01801 | 信达生物 | Temasek Holdings (Private) Limited | 1704(L) | -665,500(L) | HKD103.339(L) | 86,739,443(L) 14,415,406(S) | 4.97 0.83 | |
| 25/08/2026 | 00902 | 华能国际电力股份 | BlackRock, Inc. | 1004(L) | +13,804,941(L) | 241,548,103(L) 66,290,000(S) | 5.14 1.41 | ||
| 25/08/2026 | 01133 | 哈尔滨电气 | The Bank of New York Mellon Corporation | 1704(L) | -566,988(L) | 33,499,391(L) 17,738,712(P) | 4.96 2.63 | ||
| 25/08/2026 | 03223 | 君正股份 | 张燕祥 | 1701(L) | 567,331(L) | 567,331(L) | 0.12 | ||
| 25/08/2026 | 02342 | 京信通信 | 霍东龄 | 1101(L) | +2,610,000(L) | HKD0.699(L) | 702,027,468(L) | 22.40 | |
| 25/08/2026 | 01093 | 石药集团 | 蔡东晨 | 11035(L) | 3,040,956,670(L) | 26.39 | |||
| 25/08/2026 | 02600 | 中国铝业 | JPMorgan Chase & Co. | 1104(L) | +8,028,012(L) | HKD8.471(L) | 239,054,362(L) 98,287,574(S) 99,351,699(P) | 6.06 2.49 2.51 | |
| 25/08/2026 | 02319 | 蒙牛乳业 | BlackRock, Inc. | 1313(L) | 488,000(L) | 233,621,121(L) 1,553,000(S) | 6.03 0.04 | ||
| 25/08/2026 | 03223 | 君正股份 | 张紧 | 1701(L) | 8,725,685(L) | 8,725,685(L) | 1.80 | ||
| 25/08/2026 | 00914 | 海螺水泥 | BlackRock, Inc. | 1314(L) | 101,500(L) | 93,125,111(L) 5,409,000(S) | 7.17 0.42 | ||
| 25/08/2026 | 06951 | 三环集团 | JPMorgan Chase & Co. | 1313(L) | +1,100,000(L) | 7,812,450(L) 227,000(S) 132,250(P) | 9.73 0.28 0.16 | ||
| 25/08/2026 | 03968 | 招商银行 | BlackRock, Inc. | 1314(L) | 438,648(L) | 240,814,199(L) 9,612,500(S) | 5.25 0.21 | ||
| 25/08/2026 | 01888 | 建滔积层板 | Jamplan (BVI) Limited | 1101(L) | +1,000,000(L) | HKD39.259(L) | 1,945,169,000(L) | 61.72 | |
| 25/08/2026 | 02318 | 中国平安 | BNP PARIBAS SA | 1213(L) 1402(S) | -41,255,282(L) +7,009,950(S) | 578,054,923(L) 299,090,504(S) | 7.76 4.02 | ||
| 25/08/2026 | 00148 | 建滔集团 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD50.434(L) | 354,129,400(L) | 31.56 | |
| 25/08/2026 | 03323 | 中国建材 | BlackRock, Inc. | 1004(L) | +33,943,434(L) | 218,703,390(L) 25,755,523(S) | 5.88 0.69 | ||
| 25/08/2026 | 00694 | 北京首都机场股份 | BlackRock, Inc. | 1314(L) | 1,324,000(L) | 155,965,492(L) 13,566,000(S) | 8.30 0.72 | ||
| 25/08/2026 | 03888 | 金山软件 | 雷军 | 1101(L) | +4,000,000(L) | HKD24.126(L) | 374,216,048(L) | 27.23 | |
| 25/08/2026 | 01888 | 建滔积层板 | Kingboard Investments Limited | 1101(L) | +1,000,000(L) | HKD39.259(L) | 160,169,000(L) | 5.08 | |
| 25/08/2026 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -2,010,152(L) | 19,280,834(L) 28,900(S) | 4.60 0.01 | ||
| 25/08/2026 | 00321 | 德永佳集团 | 潘彬泽 | 1101(L) | +840,000(L) | HKD1.075(L) | 776,948,104(L) | 56.23 | |
| 25/08/2026 | 01656 | 亿仕登控股 | Assetraise Holdings Limited | 1113(L) | +1,230,568(L) | 148,917,967(L) | 32.69 | ||
| 25/08/2026 | 01656 | 亿仕登控股 | 张子钧 | 1113(L) | +1,230,568(L) | 148,917,967(L) | 32.69 | ||
| 25/08/2026 | 01656 | 亿仕登控股 | 唐玉琴 | 1113(L) | +1,230,568(L) | 148,917,967(L) | 32.69 | ||
| 25/08/2026 | 03750 | 宁德时代 | BlackRock, Inc. | 1313(L) | 43,600(L) | 13,440,494(L) 656,700(S) | 6.16 0.30 | ||
| 25/08/2026 | 03315 | 金邦达宝嘉 | 卢闰霆 | 1316(L) | 299,759,422(L) | 303,499,422(L) | 37.66 | ||
| 25/08/2026 | 00268 | 金蝶国际 | BlackRock, Inc. | 1313(L) | 38,613,000(L) | 376,336,008(L) 1,288,000(S) | 10.71 0.04 | ||
| 25/08/2026 | 06821 | 凯莱英 | China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) | 1001(L) | +32,500(L) | HKD128.624(L) | 1,406,900(L) | 5.05 | |
| 25/08/2026 | 00808 | 泓富产业信托 | ESR Asset Management (Prosperity) Limited | 1201(L) | -128,000(L) | HKD1.465(L) | 124,672,778(L) | 7.78 | |
| 25/08/2026 | 03898 | 时代电气 | BlackRock, Inc. | 1402(S) | +393,700(S) | 26,657,577(L) 4,813,800(S) | 5.77 1.04 | ||
| 25/08/2026 | 02661 | 轻松健康 | Ho Chi Sing | 1201(L) | -406,000(L) | HKD5.203(L) | 29,796,027(L) | 13.90 | |
| 25/08/2026 | 00232 | 大陆航空科技控股 | The Bank of New York Mellon Corporation | 1704(L) | -281,097,643(L) | 218,398,131(L) | 2.35 | ||
| 25/08/2026 | 01304 | FORTIOR | Point72 International Holdings, L.P. | 1001(L) | +4,700(L) | HKD116.783(L) | 1,082,000(L) | 5.02 | |
| 25/08/2026 | 01138 | 中远海能 | BlackRock, Inc. | 1314(L) | 708,784(L) | 93,237,390(L) 1,672,000(S) | 7.19 0.13 | ||
| 25/08/2026 | 01138 | 中远海能 | BlackRock, Inc. | 1104(L) | +8,987,071(L) | 93,237,390(L) 1,672,000(S) | 7.19 0.13 | ||
| 25/08/2026 | 03315 | 金邦达宝嘉 | Golden Lake Investment Limited | 1704(L) | -299,759,422(L) | 0(L) | 0.00 | ||
| 25/08/2026 | 03315 | 金邦达宝嘉 | GOLDPAC INTERNATIONAL (HOLDING) LIMITED | 1711(L) | 299,759,422(L) | 37.20 | |||
| 25/08/2026 | 03315 | 金邦达宝嘉 | JTC Private Trust (Cayman) Limited | 1704(L) | -299,759,422(L) | 0(L) | 0.00 | ||
| 25/08/2026 | 02591 | 银诺医药－Ｂ | KOREA INVESTMENT PARTNERS Co., Ltd. | 1201(L) | -3,921,400(L) | HKD4.149(L) | 32,752,556(L) | 7.79 | |
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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 |