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 01940CGII 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 06886HTSCJPMorgan 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 01940CGII HLDGSTangde Gas Co., Limited1316(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-WMorgan Stanley1001(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 01940CGII HLDGSChina 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 Stanley1312(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 03938LFG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 01940CGII HLDGSChina 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 01940CGII HLDGSTangde Gas Co., Limited1316(L)468,096,000(L)39.01
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 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-BZHANG HONGYAN1711(L)40,194,267(L)23.57
10/02/2026 02315百奥赛图-BGIC (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-BGIC Special Investments Private Limited1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 02315百奥赛图-BBioVeda China Fund II RMB, Limited1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 02315百奥赛图-BGIC Private Limited1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 02315百奥赛图-BBVCF 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-BBVCF 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-BProwell Ventures Pte Ltd1201(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