| 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 | 01940 | CGII HLDGS | 成都源铭聚裕企业管理合伙企业(普通合伙) | 1316(L) | 468,096,000(L) | 39.01 | |||
| 10/02/2026 | 00694 | 北京首都机场股份 | BlackRock, Inc. | 1313(L) | 1,450,000(L) | 133,546,534(L) 56,574,000(S) | 7.11 3.01 | ||
| 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 | 09890 | 贪玩 | 吴旭波 | 1113(L) | +152,600(L) | HKD18.490(L) | 278,122,357(L) | 52.04 | |
| 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 | 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 | 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 | 00177 | 江苏宁沪高速公路 | BlackRock, Inc. | 1313(L) | 8,402,000(L) | 132,915,490(L) 55,626,000(S) | 10.88 4.55 | ||
| 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 | 02189 | 嘉涛(香港)控股 | 魏晓玲 | 1101(L) | +108,000(L) | HKD0.435(L) | 656,296,000(L) | 65.63 | |
| 10/02/2026 | 01940 | CGII HLDGS | Tangde Gas Co., Limited | 1316(L) | 468,096,000(L) | 39.01 | |||
| 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 | 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 | 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 | 01940 | CGII HLDGS | China Gas Investors Ltd. | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 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 | 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 | 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 | 00386 | 中国石油化工股份 | BlackRock, Inc. | 1314(L) | 6,701,506(L) | 1,504,879,644(L) 183,960,000(S) | 6.33 0.77 | ||
| 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 | 03938 | LFG投资控股 | 林延芯 | 1201(L) | -400,000(L) | HKD2.900(L) | 0(L) | 0.00 | |
| 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 | 01940 | CGII HLDGS | China Infrastructure Partners, L.P. | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 00763 | 中兴通讯 | BlackRock, Inc. | 1104(L) | +947,078(L) | 53,376,666(L) 2,973,200(S) | 7.07 0.39 | ||
| 10/02/2026 | 00763 | 中兴通讯 | BlackRock, Inc. | 1314(L) | 74,624(L) | 53,376,666(L) 2,973,200(S) | 7.07 0.39 | ||
| 10/02/2026 | 01940 | CGII HLDGS | Tangde Gas Co., Limited | 1316(L) | 468,096,000(L) | 39.01 | |||
| 10/02/2026 | 00552 | 中国通信服务 | State Street Bank & Trust Company | 16012(L) | 0(L) 88,700,746(P) | 0.00 3.71 | |||
| 10/02/2026 | 00916 | 龙源电力 | BlackRock, Inc. | 1313(L) | 467,000(L) | 209,194,580(L) 7,606,000(S) | 6.31 0.23 | ||
| 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 | 06938 | 瑞博生物-B | 席真 | 1213(L) | 40,194,267(L) | 23.57 | |||
| 10/02/2026 | 06938 | 瑞博生物-B | ZHANG HONGYAN | 1711(L) | 40,194,267(L) | 23.57 | |||
| 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 | GIC Special Investments Private Limited | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 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 | GIC Private Limited | 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 | 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 | 02315 | 百奥赛图-B | 杨志 | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 01364 | 古茗 | 王云安 | 1304(L) | 1,046,500(L) | 1,738,362,165(L) | 73.10 | ||
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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 |