| 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(%) |
|
| 11/02/2026 | 02722 | 重庆机电 | The Bank of New York Mellon Corporation | 1004(L) | +4,260,469(L) | 56,923,409(L) 26,820,951(P) | 5.17 2.44 | ||
| 11/02/2026 | 01050 | 嘉利国际 | HONFORD INVESTMENTS LIMITED | 1213(L) | 330,000,000(L) | 15.81 | |||
| 11/02/2026 | 01816 | 中广核电力 | State Street Bank & Trust Company | 16011(L) | 0(L) 670,911,940(P) | 0.00 6.01 | |||
| 11/02/2026 | 02359 | 药明康德 | FMR LLC | 1314(L) | 208,000(L) | 47,533,650(L) | 9.31 | ||
| 11/02/2026 | 00497 | 资本策略地产 | 锺楚义 | 1101(L) | +260,000(L) | HKD0.216(L) | 8,309,665,917(L) | 64.45 | |
| 11/02/2026 | 03986 | 兆易创新 | 蒋锦志 | 1210(L) | 1,641,100(L) | 4.94 | |||
| 11/02/2026 | 06699 | 时代天使 | 李华敏 | 14015(S) | +100,000(S) | 20,360,969(L) 13,684,837(S) | 11.92 8.01 | ||
| 11/02/2026 | 03986 | 兆易创新 | Shanghai Greenwoods Asset Management Company Limited | 1210(L) | 1,641,100(L) | 4.94 | |||
| 11/02/2026 | 03986 | 兆易创新 | Huatai Securities Co., Ltd. | 1213(L) | -4,337,400(L) | 2,936,600(L) 2,926,400(S) | 8.83 8.80 | ||
| 11/02/2026 | 03698 | 徽商银行 | 阳光人寿保险股份有限公司 | 1201(L) | -50,000,000(L) | HKD3.490(L) | 128,971,200(L) | 3.71 | |
| 11/02/2026 | 00501 | 豪威集团 | XYXY Holdings Ltd. | 1213(L) | 7,324,600(L) | 14.44 | |||
| 10/02/2026 | 08062 | 俊盟国际 | 劳俊杰 | 1101(L) | +490,000(L) | HKD0.203(L) | 356,910,000(L) | 74.36 | |
| 10/02/2026 | 01672 | 歌礼制药－Ｂ | LAKEMONT HOLDING LLC | 1213(L) | 82,827,414(L) | 7.75 | |||
| 10/02/2026 | 02315 | 百奥赛图－Ｂ | GIC (Ventures) Pte. Ltd. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 02315 | 百奥赛图－Ｂ | BVCF Realization Fund, L.P. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 02315 | 百奥赛图－Ｂ | BVCF Realization Fund GP, Ltd. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 06938 | 瑞博生物－Ｂ | ZHANG HONGYAN | 1711(L) | 40,194,267(L) | 23.57 | |||
| 10/02/2026 | 06938 | 瑞博生物－Ｂ | LIANG ZICAI | 1711(L) | 40,194,267(L) | 23.57 | |||
| 10/02/2026 | 01940 | CGII HLDGS | Tangde Gas Co., Limited | 1316(L) | 468,096,000(L) | 39.01 | |||
| 10/02/2026 | 06886 | HTSC | UBS Group AG | 1013(L) | +69,949,238(L) | 143,135,764(L) 35,777,704(S) | 8.33 2.08 | ||
| 10/02/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 833,600(L) | 101,819,031(L) 2,936,000(S) | 5.92 0.17 | ||
| 10/02/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1004(L) 1403(S) | +81,858,919(L) +775,260(S) | HKD17.823(L) | 154,979,285(L) 36,749,808(S) 35,350,427(P) | 9.01 2.13 2.05 | |
| 10/02/2026 | 02007 | 碧桂园 | Concrete Win Limited | 1303(L) | 300,000,000(L) | 29,408,668,232(L) | 71.15 | ||
| 10/02/2026 | 03968 | 招商银行 | BlackRock, Inc. | 1313(L) | 1,149,500(L) | 237,544,292(L) 13,110,300(S) | 5.17 0.29 | ||
| 10/02/2026 | 01940 | CGII HLDGS | 摩予渡（海南）企业管理咨询合伙企业（有限合伙） | 1316(L) | 468,096,000(L) | 39.01 | |||
| 10/02/2026 | 06865 | 福莱特玻璃 | BlackRock, Inc. | 1205(L) | -4,298,942(L) | 28,813,225(L) | 6.52 | ||
| 10/02/2026 | 08507 | 爱世纪集团 | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,080,000(L) | HKD0.162(L) | 257,484,000(L) | 64.37 | |
| 10/02/2026 | 02026 | 小马智行－Ｗ | Morgan Stanley | 1306(L) | 504,600(L) | 18,722,080(L) 2,140,265(S) 0(P) | 5.31 0.60 0.00 | ||
| 10/02/2026 | 02359 | 药明康德 | BlackRock, Inc. | 1004(L) | +1,017,599(L) | 25,756,560(L) 963,864(S) | 5.05 0.19 | ||
| 10/02/2026 | 00522 | ASMPT | Citigroup Inc. | 1313(L) | +2,669,303(L) | 32,041,173(L) 5,963,897(S) 26,075,250(P) | 7.66 1.42 6.24 | ||
| 10/02/2026 | 06938 | 瑞博生物－Ｂ | MO HUA | 1213(L) | 40,576,535(L) | 23.79 | |||
| 10/02/2026 | 01901 | 飞扬集团 | 高丽 | 1201(L) | -22,516,000(L) | HKD0.390(L) | 81,410,000(L) | 8.15 | |
| 10/02/2026 | 03878 | VICON HOLDINGS | 韩旭虹 | 1101(L) | +600,000(L) | HKD0.250(L) | 154,250,000(L) | 32.16 | |
| 10/02/2026 | 00305 | 五菱汽车 | Wuling Motors (Hong Kong) Company Limited 五菱汽车(香港)有限公司 | 1316(L) | 1,864,698,780(L) | 1,864,698,780(L) | 56.54 | ||
| 10/02/2026 | 01364 | 古茗 | 戚侠 | 1304(L) | 1,046,500(L) | 1,738,362,165(L) | 73.10 | ||
| 10/02/2026 | 02319 | 蒙牛乳业 | Pandanus Partners L.P. | 1704(L) | -426,000(L) | HKD17.474(L) | 193,613,414(L) 11,301,207(S) | 4.99 0.29 | |
| 10/02/2026 | 02319 | 蒙牛乳业 | FIL Limited | 1704(L) | -426,000(L) | HKD17.474(L) | 193,613,414(L) 11,301,207(S) | 4.99 0.29 | |
| 10/02/2026 | 00853 | 微创医疗 | JPMorgan Chase & Co. | 1503(S) | -5,365,971(S) | 193,918,538(L) 150,822,088(S) 11,272,807(P) | 10.11 7.86 0.58 | ||
| 10/02/2026 | 09666 | 金科服务 | 童小幪 | 1101(L) | +3,731,600(L) | 589,142,438(L) | 98.67 | ||
| 10/02/2026 | 09696 | 天齐锂业 | Morgan Stanley | 1312(L) | 925,000(L) | 8,569,380(L) 5,438,583(S) 0(P) | 5.22 3.31 0.00 | ||
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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 |