| 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 | 01539 | 知行集团控股 | 蔡欣欣 | 1113(L) | +350,000(L) | HKD0.260(L) | 1,930,975,481(L) | 56.07 | |
| 10/02/2026 | 09666 | 金科服务 | Boyu Capital Fund V, Pte, Ltd | 1101(L) | +8,021,900(L) | 588,952,538(L) | 98.64 | ||
| 10/02/2026 | 03323 | 中国建材 | BlackRock, Inc. | 1205(L) | -16,458,594(L) | 295,723,444(L) 3,535,333(S) | 7.96 0.10 | ||
| 10/02/2026 | 08507 | 爱世纪集团 | 吴奇峰 | 1201(L) | -2,080,000(L) | HKD0.162(L) | 257,484,000(L) | 64.37 | |
| 10/02/2026 | 08431 | 浩柏国际 | 方玉娟 | 1001(L) | +5,800,000(L) | HKD0.325(L) | 53,800,000(L) | 23.65 | |
| 10/02/2026 | 01117 | 现代牧业 | BOC International Holdings Limited | 1313(L) | 5,157,000(L) | 550,416,678(L) 550,416,678(S) | 6.95 6.95 | ||
| 10/02/2026 | 02338 | 潍柴动力 | BlackRock, Inc. | 1104(L) | +5,280,160(L) | 138,853,574(L) 3,113,000(S) | 7.15 0.16 | ||
| 10/02/2026 | 03750 | 宁德时代 | 李平 | 1305(L) | 4,620,000(L) | 197,460,277(L) | 4.48 | ||
| 10/02/2026 | 03636 | 金浔资源 | JPMorgan Chase & Co. | 1213(L) | +29,200(L) | HKD36.868(L) | 3,387,899(L) 984,600(S) 1,153,299(P) | 8.01 2.32 2.72 | |
| 10/02/2026 | 03636 | 金浔资源 | Stoneylake Asset Management (Hong Kong) Limited | 1213(L) | 5,183,600(L) | 12.26 | |||
| 10/02/2026 | 03636 | 金浔资源 | Stoneylake Global Alpha Fund | 1213(L) | 5,183,600(L) | 12.26 | |||
| 10/02/2026 | 00501 | 豪威集团 | JPMorgan Chase & Co. | 1101(L) | +79,000(L) | HKD106.081(L) | 3,243,485(L) 134,830(S) 746,535(P) | 7.08 0.29 1.62 | |
| 10/02/2026 | 01910 | 新秀丽 | JPMorgan Chase & Co. | 1104(L) | +1,889,553(L) | HKD19.917(L) | 163,084,722(L) 12,086,206(S) 148,668,362(P) | 11.12 0.82 10.13 | |
| 10/02/2026 | 01940 | CGII HLDGS | 宋佳骏 | 1316(L) | 468,096,000(L) | 39.01 | |||
| 10/02/2026 | 09696 | 天齐锂业 | JPMorgan Chase & Co. | 1201(L) | -1,172,834(L) | HKD42.906(L) | 14,632,797(L) 10,595,698(S) 1,281,378(P) | 8.91 6.45 0.78 | |
| 10/02/2026 | 06938 | 瑞博生物-B | 昆山瑞曼企业管理咨询合伙企业(有限合伙) | 1213(L) | 40,194,267(L) | 23.57 | |||
| 10/02/2026 | 01919 | 中远海控 | Morgan Stanley | 1312(L) | 85,000(L) | 171,611,259(L) 205,093,974(S) 0(P) | 6.22 7.44 0.00 | ||
| 10/02/2026 | 01117 | 现代牧业 | BOCI Financial Products Limited | 1313(L) | 5,157,000(L) | 550,416,678(L) 550,416,678(S) | 6.95 6.95 | ||
| 10/02/2026 | 01117 | 现代牧业 | Bank of China Limited | 1313(L) | 5,157,000(L) | 550,416,678(L) 550,416,678(S) | 6.95 6.95 | ||
| 10/02/2026 | 02525 | 禾赛-W | Morgan Stanley | 1001(L) | +123,533(L) | USD26.572(L) | 6,620,134(L) 3,404,811(S) 0(P) | 5.08 2.61 0.00 | |
| 10/02/2026 | 01539 | 知行集团控股 | 黄文辉 | 1101(L) | +350,000(L) | HKD0.260(L) | 1,930,975,481(L) | 56.07 | |
| 10/02/2026 | 02315 | 百奥赛图-B | Prowell Ventures Pte Ltd | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 01788 | 国泰君安国际 | UBS Group AG | 1306(L) | 26,938,554(L) | 771,283,533(L) 831,099,571(S) | 8.09 8.72 | ||
| 10/02/2026 | 03998 | 波司登 | 高晓东 | 1711(L) | 6,762,830,444(L) | 57.90 | |||
| 10/02/2026 | 00001 | 长和 | BlackRock, Inc. | 1004(L) | +4,444,878(L) | 195,940,592(L) 1,823,500(S) | 5.12 0.05 | ||
| 10/02/2026 | 02008 | 凤凰卫视 | 谢亚芳 | 1201(L) | -800,000(L) | HKD2.002(L) | 24,491,050(L) | 4.90 | |
| 10/02/2026 | 02315 | 百奥赛图-B | BioVeda China Fund II RMB, Limited | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 02315 | 百奥赛图-B | InnoVeda Medtech, Ltd. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 02315 | 百奥赛图-B | GIC Private Limited | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 03998 | 波司登 | 芮劲松 | 1201(L) | -76,000(L) | HKD4.850(L) | 31,970,000(L) | 0.27 | |
| 10/02/2026 | 06821 | 凯莱英 | JPMorgan Chase & Co. | 1101(L) | +9,400(L) | HKD87.559(L) | 1,674,070(L) 647,616(S) 1,007,738(P) | 6.01 2.32 3.62 | |
| 10/02/2026 | 01368 | 特步国际 | HSBC Holdings plc | 1704(L) | -83,194,675(L) | 92,732,990(L) | 3.30 | ||
| 10/02/2026 | 02722 | 重庆机电 | The Bank of New York Mellon Corporation | 1704(L) | -6,350,112(L) | 52,670,397(L) 26,828,427(P) | 4.79 2.44 | ||
| 10/02/2026 | 01940 | CGII HLDGS | BOC International Holdings Limited | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 02007 | 碧桂园 | 杨惠妍 | 1316(L) | 300,000,000(L) | 29,408,668,232(L) | 71.15 | ||
| 10/02/2026 | 02007 | 碧桂园 | 陈翀 | 1316(L) | 300,000,000(L) | 29,408,668,232(L) | 71.15 | ||
| 10/02/2026 | 03636 | 金浔资源 | Morgan Stanley | 1704(L) | -58,629(L) | HKD39.701(L) | 2,073,818(L) 59,800(S) 0(P) | 4.90 0.14 0.00 | |
| 10/02/2026 | 06831 | 绿茶集团 | 王勤松 | 1113(L) | +112,400(L) | HKD7.202(L) | 370,306,000(L) | 54.99 | |
| 10/02/2026 | 01940 | CGII HLDGS | Huang He Investment Limited | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | CITP GP I Ltd | 1704(L) | -468,096,000(L) | 0(L) | 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 |