| 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(%) |
|
| 19/09/2024 | 01931 | 华检医疗 | HONG KONG MEDICINE GROUP LIMITED | 1704(L) | -16,186,730(L) | 108,659,000(L) | 6.68 | ||
| 19/09/2024 | 06160 | 百济神州 | JPMorgan Chase & Co. | 16022(L) | -644,536(L) | HKD119.167(L) | 113,743,546(L) 7,269,224(S) 101,071,714(P) | 8.99 0.57 7.99 | |
| 19/09/2024 | 09939 | 开拓药业－Ｂ | Tong Youzhi | 1101(L) | +194,000(L) | HKD0.940(L) | 46,370,770(L) | 10.36 | |
| 19/09/2024 | 00148 | 建滔集团 | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD16.050(L) | 476,847,200(L) | 43.02 | |
| 19/09/2024 | 02186 | 绿叶制药 | UBS Group AG | 1205(L) | -7,968,731(L) | 486,515,579(L) 477,901,864(S) | 12.93 12.70 | ||
| 19/09/2024 | 02892 | 万城控股 | 李华达 | 1201(L) | -2,000(L) | HKD0.460(L) | 6,000(L) | 0.00 | |
| 19/09/2024 | 02013 | 微盟集团 | Morgan Stanley | 1311(L) | 471,128(L) | 164,574,690(L) 158,985,255(S) 0(P) | 5.34 5.16 0.00 | ||
| 19/09/2024 | 02013 | 微盟集团 | JPMorgan Chase & Co. | 1101(L) | +4,444,368(L) | HKD1.260(L) | 187,470,639(L) 117,130,289(S) 69,892,475(P) | 6.09 3.80 2.27 | |
| 19/09/2024 | 00826 | 天工国际 | 朱泽峰 | 1101(L) | +500,000(L) | HKD1.752(L) | 688,426,521(L) | 25.25 | |
| 19/09/2024 | 00681 | 中民控股 | 莫世康 | 1102(L) | +1,000,000(L) | HKD0.021(L) | 3,680,912,762(L) | 41.20 | |
| 19/09/2024 | 09923 | 移卡 | Creative Brocade International Limited | 1101(L) | +28,400(L) | HKD9.946(L) | 161,353,964(L) | 36.42 | |
| 19/09/2024 | 09923 | 移卡 | Brocade Creation Investment Limited | 1101(L) | +28,400(L) | HKD9.946(L) | 161,353,964(L) | 36.42 | |
| 19/09/2024 | 09923 | 移卡 | Brocade Creation Limited | 1101(L) | +28,400(L) | HKD9.946(L) | 161,353,964(L) | 36.42 | |
| 19/09/2024 | 00826 | 天工国际 | Sky Greenfield Investment Limited | 1101(L) | +500,000(L) | HKD1.752(L) | 686,926,521(L) | 25.19 | |
| 19/09/2024 | 00826 | 天工国际 | 于玉梅 | 1101(L) | +1,000,000(L) | HKD1.758(L) | 791,058,000(L) | 29.01 | |
| 19/09/2024 | 06628 | 创胜集团－Ｂ | 钱雪明 | 1101(L) | +65,000(L) | HKD1.004(L) | 36,918,500(L) | 8.46 | |
| 19/09/2024 | 02327 | 美瑞健康国际 | 周旭洲 | 1101(L) | +1,860,000(L) | HKD0.201(L) | 2,345,920,761(L) 978,785,130(S) | 57.30 23.91 | |
| 19/09/2024 | 01977 | 安乐工程 | 潘乐陶 | 1101(L) | +1,422,000(L) | HKD0.959(L) | 926,684,000(L) | 66.19 | |
| 19/09/2024 | 02327 | 美瑞健康国际 | Shunda Investment Limited | 1101(L) | +1,860,000(L) | HKD0.201(L) | 2,209,364,291(L) 978,785,130(S) | 53.97 23.91 | |
| 19/09/2024 | 00826 | 天工国际 | Sky Greenfield Investment Limited | 1101(L) | 500,000(L) | HKD1.752(L) | 686,926,521(L) | 25.19 | |
| 19/09/2024 | 09939 | 开拓药业－Ｂ | KT International Investment Limited | 1101(L) | +194,000(L) | HKD0.940(L) | 43,870,770(L) | 9.80 | |
| 19/09/2024 | 01818 | 招金矿业 | State Street Bank & Trust Company | 16011(L) | 0(L) 192,706,801(P) | 0.00 7.03 | |||
| 19/09/2024 | 00391 | 美亚娱乐资讯 | 李国兴 | 1101(L) | +400,000(L) | HKD0.139(L) | 3,338,328,800(L) | 56.36 | |
| 19/09/2024 | 00425 | 敏实集团 | JPMorgan Chase & Co. | 1004(L) | +1,897,217(L) | HKD13.891(L) | 59,856,032(L) 4,569,308(S) 19,453,642(P) | 5.15 0.39 1.67 | |
| 19/09/2024 | 02327 | 美瑞健康国际 | Zhongjia U-Home Investment Limited | 1101(L) | +1,860,000(L) | HKD0.201(L) | 745,538,761(L) 0(S) | 18.21 0.00 | |
| 19/09/2024 | 01209 | 华润万象生活 | JPMorgan Chase & Co. | 1001(L) | +720,610(L) | HKD25.511(L) | 114,153,183(L) 6,007,968(S) 70,773,984(P) | 5.00 0.26 3.10 | |
| 19/09/2024 | 09899 | 云音乐 | 王燕凤 | 1201(L) | -128(L) | HKD89.665(L) | 18,104(L) | 0.01 | |
| 19/09/2024 | 02338 | 潍柴动力 | JPMorgan Chase & Co. | 1101(L) | +10,907,176(L) | HKD11.719(L) | 118,657,870(L) 25,487,219(S) 44,622,141(P) | 6.10 1.31 2.29 | |
| 19/09/2024 | 01405 | 达势股份 | Krasovec Frank Paul | 1213(L) | -39,252(L) | HKD62.899(L) | 2,661,911(L) | 2.04 | |
| 19/09/2024 | 02382 | 舜宇光学科技 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +3,958,951(L) +580,291(S) | HKD45.211(L) | 55,180,866(L) 28,153,858(S) 26,395,375(P) | 5.04 2.57 2.41 | |
| 19/09/2024 | 01093 | 石药集团 | UBS Group AG | 1305(L) | 69,484,999(L) | 836,942,485(L) 233,816,464(S) | 7.06 1.97 | ||
| 19/09/2024 | 09923 | 移卡 | Cantrust (Far East) Limited | 1101(L) | +28,400(L) | HKD9.946(L) | 161,353,964(L) | 36.42 | |
| 19/09/2024 | 00300 | 美的集团 | UBS Group AG | 1402(S) | +9,358,200(S) | 47,810,525(L) 16,485,625(S) | 8.45 2.91 | ||
| 19/09/2024 | 00300 | 美的集团 | Morgan Stanley | 1113(L) | +4,224,718(L) | 34,786,986(L) 6,146,968(S) 0(P) | 6.14 1.08 0.00 | ||
| 19/09/2024 | 00083 | 信和置业 | 黄志祥 | 1101(L) | +26,000(L) | HKD8.063(L) | 5,148,794,671(L) | 59.52 | |
| 19/09/2024 | 01931 | 华检医疗 | 马卓薇 | 1704(L) | -16,186,730(L) | 108,659,000(L) | 6.68 | ||
| 19/09/2024 | 09983 | 建业新生活 | JPMorgan Chase & Co. | 1004(L) | +78,780,000(L) | 79,176,007(L) 395,007(S) 0(P) | 6.08 0.03 0.00 | ||
| 19/09/2024 | 00388 | 香港交易所 | JPMorgan Chase & Co. | 1101(L) | +3,916,647(L) | HKD237.384(L) | 76,904,515(L) 13,080,449(S) 26,891,795(P) | 6.06 1.03 2.12 | |
| 19/09/2024 | 02001 | 新高教集团 | Sunnyland Ventures Limited | 1001(L) | +108,294,012(L) | 108,294,012(L) | 6.99 | ||
| 19/09/2024 | 02001 | 新高教集团 | Elm Pacific Holdings Limited | 1001(L) | +522,727,625(L) | 522,727,625(L) | 33.73 | ||
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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 |