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(%)
10/02/2026 06699时代天使JPMorgan Chase & Co.14015(S)+121,400(S)20,135,475(L)
10,273,752(S)
640,506(P)
11.79
6.01
0.37
10/02/2026 03738阜博集团JPMorgan Chase & Co.1001(L)
1403(S)
+14,924,278(L)
+8,115,580(S)
HKD5.154(L)131,240,860(L)
112,357,838(S)
10,850,304(P)
5.15
4.41
0.42
10/02/2026 01773天立国际控股罗实1101(L)+1,000,000(L)HKD2.800(L)963,834,569(L)45.70
10/02/2026 03938LFG投资控股邓振辉1201(L)-250,000(L)HKD2.900(L)539,737(L)0.11
10/02/2026 03750宁德时代BlackRock, Inc.1104(L)+192,453(L)9,372,889(L)
161,100(S)
6.01
0.10
10/02/2026 01940CGII HLDGS摩予渡(上海)私募基金管理有限公司1316(L)468,096,000(L)39.01
10/02/2026 02318中国平安Citigroup Inc.1213(L)-9,236,966(L)HKD0.000(L)444,974,204(L)
39,809,855(S)
421,543,897(P)
5.97
0.53
5.66
10/02/2026 00142第一太平Northern Trust Corporation16021(L)285,120(L)0(L)
255,607,959(P)
0.00
6.00
10/02/2026 09890贪玩吴旭波1113(L)+152,600(L)HKD18.490(L)278,122,357(L)52.04
10/02/2026 01140华科智能投资杨凡1201(L)-15,000,000(L)HKD0.180(L)815,622,622(L)6.99
10/02/2026 00552中国通信服务State Street Bank & Trust Company16012(L)0(L)
88,700,746(P)
0.00
3.71
10/02/2026 03878VICON HOLDINGS邹国俊1101(L)+600,000(L)HKD0.250(L)154,250,000(L)32.16
10/02/2026 02160微创心通-BComputershare Hong Kong Trustees Limited1704(L)-194,547,532(L)HKD0.000(L)138,620,372(L)2.17
10/02/2026 01773天立国际控股罗实1113(L)+200,000(L)HKD2.790(L)964,034,569(L)45.70
10/02/2026 01940CGII HLDGSChina Gas Investors Ltd.1704(L)-468,096,000(L)0(L)0.00
10/02/2026 02338潍柴动力JPMorgan Chase & Co.11035(L)+2,940,123(L)HKD29.009(L)156,111,511(L)
11,199,310(S)
93,975,310(P)
8.03
0.57
4.83
10/02/2026 06680金力永磁JPMorgan Chase & Co.1101(L)+254,200(L)HKD21.721(L)16,644,751(L)
14,191,149(S)
3,389,270(P)
7.09
6.04
1.44
10/02/2026 01940CGII HLDGS四川鼎祥股权投资基金有限公司1316(L)468,096,000(L)39.01
10/02/2026 02319蒙牛乳业Pandanus Associates Inc.1704(L)-426,000(L)HKD17.474(L)193,613,414(L)
11,301,207(S)
4.99
0.29
10/02/2026 02465龙蟠科技UBS Group AG1502(S)-1,582,338(S)8,068,000(L)
0(S)
6.72
0.00
10/02/2026 01672歌礼制药-BJJW12 Limited1213(L)497,897,874(L)46.61
10/02/2026 01672歌礼制药-B吴劲梓1213(L)585,036,288(L)54.77
10/02/2026 01398工商银行BlackRock, Inc.1004(L)+367,869,171(L)4,644,207,334(L)
21,273,000(S)
5.35
0.02
10/02/2026 01672歌礼制药-B何净岛1213(L)585,036,288(L)54.77
10/02/2026 03888金山软件BlackRock, Inc.1314(L)149,194(L)70,744,561(L)
16,971,800(S)
5.05
1.21
10/02/2026 01789爱康医疗The Goldman Sachs Group, Inc.1403(S)+1,352,000(S)57,665,422(L)
45,456,313(S)
5.13
4.04
10/02/2026 02018瑞声科技JPMorgan Chase & Co.14015(S)+237,409(S)86,809,239(L)
12,118,903(S)
20,827,192(P)
7.24
1.01
1.73
10/02/2026 09666金科服务Top Birch Investment Ltd1101(L)+8,021,900(L)588,952,538(L)98.64
10/02/2026 09666金科服务Broad Gongga Investment Pte Ltd1101(L)+8,021,900(L)511,010,267(L)85.58
10/02/2026 09666金科服务Boyu Group, LLC1101(L)+3,731,600(L)589,142,438(L)98.67
10/02/2026 02319蒙牛乳业BlackRock, Inc.1104(L)+7,508,555(L)276,535,647(L)
1,217,000(S)
7.13
0.03
10/02/2026 00992联想集团BlackRock, Inc.1314(L)4,057,649(L)704,332,137(L)
960,000(S)
5.68
0.01
10/02/2026 01940CGII HLDGSBOCI Investment Limited1704(L)-468,096,000(L)0(L)0.00
10/02/2026 03938LFG投资控股林延芯1201(L)-400,000(L)HKD2.900(L)0(L)0.00
10/02/2026 02189嘉涛(香港)控股魏仕成1101(L)+108,000(L)HKD0.435(L)656,296,000(L)65.63
10/02/2026 00305五菱汽车Wuling (Hong Kong) Holdings Limited 五菱(香港)控股有限公司1704(L)0(L)0.00
10/02/2026 06613蓝思科技UBS Group AG1314(L)4,277,000(L)43,170,412(L)
6,649,570(S)
14.31
2.20
10/02/2026 01772赣锋锂业JPMorgan Chase & Co.1001(L)
1403(S)
+467,129(L)
-48,982(S)
HKD58.181(L)24,546,422(L)
11,210,812(S)
13,196,417(P)
5.08
2.32
2.73
10/02/2026 00177江苏宁沪高速公路JPMorgan Chase & Co.1104(L)
1402(S)
+7,540,272(L)
+7,757,700(S)
HKD10.255(L)77,719,468(L)
24,491,577(S)
45,711,789(P)
6.36
2.00
3.74
10/02/2026 01478丘钛科技BlackRock, Inc.1004(L)+1,022,306(L)60,296,203(L)5.07
 1   2   3   4   5   6   7   8   9   10  
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