| 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(%) |
|
| 20/08/2026 | 03636 | 金浔资源 | JPMorgan Chase & Co. | 1205(L) 14015(S) | -625,900(L) +36,800(S) | HKD18.123(L) | 2,758,099(L) 857,600(S) 1,896,099(P) | 6.52 2.02 4.48 | |
| 20/08/2026 | 06031 | 三一重工 | JPMorgan Chase & Co. | 15015(S) | -771,600(S) | 94,450,394(L) 7,150,271(S) 44,661,064(P) | 13.10 0.99 6.19 | ||
| 20/08/2026 | 07489 | 岚图汽车 | Morgan Stanley | 14013(S) | +1,322,000(S) | 53,305,709(L) 9,084,982(S) 0(P) | 6.02 1.02 0.00 | ||
| 20/08/2026 | 02676 | 纳芯微 | Morgan Stanley | 1213(L) | -85,236(L) | 1,170,988(L) 7,317(S) 0(P) | 5.82 0.03 0.00 | ||
| 20/08/2026 | 02571 | 赛目科技 | JR CAPITAL FUND SPC - JR CAPITAL FUND SP1 | 1201(L) | -1,865,200(L) | HKD15.300(L) | 0(L) | 0.00 | |
| 20/08/2026 | 03347 | 泰格医药 | Citigroup Inc. | 1503(S) | -78,516(S) | 9,431,507(L) 1,201,711(S) 8,229,175(P) | 7.66 0.97 6.68 | ||
| 20/08/2026 | 02570 | 重塑能源 | Macquarie Group Limited | 1303(L) | -150,000(L) | 8,937,540(L) | 10.06 | ||
| 20/08/2026 | 01502 | 金融街物业 | UBS Group AG | 1306(L) | 3,105,001(L) | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | ||
| 20/08/2026 | 02617 | 药捷安康－Ｂ | Morningside Bio-Ventures Limited | 1201(L) | -1,000,000(L) | HKD10.589(L) | 18,018,379(L) | 5.76 | |
| 20/08/2026 | 02050 | 三花智控 | JPMorgan Chase & Co. | 1704(L) | -2,431,721(L) | HKD26.439(L) | 22,612,109(L) 13,658,701(S) 8,605,864(P) | 4.74 2.86 1.80 | |
| 20/08/2026 | 02617 | 药捷安康－Ｂ | Morningside Venture (I) Investments Limited | 1201(L) | -1,000,000(L) | HKD10.589(L) | 18,018,379(L) | 5.76 | |
| 20/08/2026 | 02617 | 药捷安康－Ｂ | 陈谭庆芬 | 1201(L) | -1,000,000(L) | HKD10.589(L) | 18,018,379(L) | 5.76 | |
| 20/08/2026 | 02617 | 药捷安康－Ｂ | Genecare Development Limited | 1201(L) | -1,000,000(L) | HKD10.589(L) | 18,018,379(L) | 5.76 | |
| 20/08/2026 | 02617 | 药捷安康－Ｂ | Morningside Holdings (Asia) Limited | 1201(L) | -1,000,000(L) | HKD10.589(L) | 18,018,379(L) | 5.76 | |
| 20/08/2026 | 00808 | 泓富产业信托 | ESR Asset Management (Prosperity) Limited | 1201(L) | -172,000(L) | HKD1.473(L) | 125,397,778(L) | 7.83 | |
| 20/08/2026 | 01801 | 信达生物 | JPMorgan Chase & Co. | 1001(L) | +2,355,489(L) | HKD102.236(L) | 88,349,176(L) 10,915,447(S) 74,137,186(P) | 5.06 0.62 4.25 | |
| 20/08/2026 | 02591 | 银诺医药－Ｂ | 黄荔 | 1201(L) | -1,120,000(L) | HKD4.337(L) | 37,491,131(L) | 8.92 | |
| 19/08/2026 | 01796 | 中国数智科技 | 谢兆凯 | 1101(L) | +8,400,000(L) | HKD0.220(L) | 155,934,570(L) | 32.49 | |
| 19/08/2026 | 00809 | 大成生化科技 | 王贵成 | 1706(L) | 50,000(L) | 50,000(L) | 0.01 | ||
| 19/08/2026 | 01308 | 海丰国际 | BlackRock, Inc. | 1004(L) | +3,700,280(L) | 137,489,300(L) 5,458,000(S) | 5.07 0.20 | ||
| 19/08/2026 | 01519 | 极兔速递－Ｗ | JPMorgan Chase & Co. | 1004(L) | +35,629,959(L) | HKD10.193(L) | 443,041,880(L) 76,235,578(S) 300,259,659(P) | 5.10 0.87 3.46 | |
| 19/08/2026 | 01222 | 宏安集团 | 游育燕 | 1706(L) | 6,063,896,772(L) | 44.79 | |||
| 19/08/2026 | 02186 | 绿叶制药 | UBS Group AG | 1213(L) 1502(S) | -33,977,017(L) -33,977,017(S) | 517,847,815(L) 460,803,497(S) | 12.96 11.54 | ||
| 19/08/2026 | 01919 | 中远海控 | BlackRock, Inc. | 1314(L) | 870,500(L) | 199,464,603(L) 33,063,500(S) | 7.36 1.22 | ||
| 19/08/2026 | 03690 | 美团－Ｗ | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,570,163(L) +2,058,013(S) | HKD87.352(L) | 282,466,476(L) 79,872,118(S) 173,083,025(P) | 5.04 1.42 3.09 | |
| 19/08/2026 | 02338 | 潍柴动力 | BlackRock, Inc. | 1314(L) | 238,000(L) | 122,581,911(L) 5,687,000(S) | 6.31 0.29 | ||
| 19/08/2026 | 03606 | 福耀玻璃 | JPMorgan Chase & Co. | 16021(L) | +346,130(L) | HKD58.350(L) | 91,175,197(L) 5,538,890(S) 16,343,748(P) | 15.02 0.91 2.69 | |
| 19/08/2026 | 01133 | 哈尔滨电气 | Citigroup Inc. | 1113(L) 1402(S) | +6,610,320(L) +6,658,320(S) | HKD0.000(L) | 42,998,972(L) 20,951,523(S) 22,040,652(P) | 6.36 3.10 3.26 | |
| 19/08/2026 | 03360 | 远东宏信 | J.P. Morgan Trust Company (Bahamas) Limited | 1312(L) | 1,271,957(L) | 344,850,100(L) 19,596,066(S) | 7.16 0.41 | ||
| 19/08/2026 | 03813 | 宝胜国际 | 张舒卿 | 1316(L) | 400,000(L) | 2,647,000(L) | 0.05 | ||
| 19/08/2026 | 03638 | 亨利加集团 | 张烈云 | 1101(L) | +28,000(L) | HKD5.514(L) | 43,540,000(L) 0(S) | 56.58 0.00 | |
| 19/08/2026 | 02591 | 银诺医药－Ｂ | Cowin Capital Investment Limited | 1201(L) | -1,540,000(L) | HKD4.454(L) | 25,016,444(L) | 5.95 | |
| 19/08/2026 | 00151 | 中国旺旺 | 郑文宪 | 1710(L) | 463,162,640(L) | 3.94 | |||
| 19/08/2026 | 03308 | 中际旭创 | Morgan Stanley | 1312(L) | 1,050(L) | 4,528,787(L) 564,603(S) 0(P) | 8.30 1.03 0.00 | ||
| 19/08/2026 | 09626 | 哔哩哔哩－Ｗ | BlackRock, Inc. | 1314(L) | 313,646(L) | 17,876,154(L) 763,972(S) | 5.18 0.22 | ||
| 19/08/2026 | 01308 | 海丰国际 | BlackRock, Inc. | 1314(L) | 419,000(L) | 137,489,300(L) 5,458,000(S) | 5.07 0.20 | ||
| 19/08/2026 | 02196 | 复星医药 | BlackRock, Inc. | 1104(L) | +1,064,639(L) | 38,959,173(L) | 7.06 | ||
| 19/08/2026 | 00013 | 和黄医药 | Citigroup Inc. | 1704(L) | -757,244(L) | HKD0.000(L) | 42,920,082(L) 6,634,138(S) 36,467,368(P) | 4.92 0.76 4.18 | |
| 19/08/2026 | 03360 | 远东宏信 | DCP, Ltd. | 1312(L) | 1,271,957(L) | 344,850,100(L) 19,596,066(S) | 7.16 0.41 | ||
| 19/08/2026 | 03360 | 远东宏信 | Classic Fit Limited | 1312(L) | 1,271,957(L) | 344,850,100(L) 19,596,066(S) | 7.16 0.41 | ||
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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 |