| 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(%) |
|
| 21/08/2026 | 00780 | 同程旅行 | JPMorgan Chase & Co. | 1503(S) | -1,004,559(S) | 181,437,987(L) 23,137,802(S) 150,766,062(P) | 7.70 0.98 6.40 | ||
| 21/08/2026 | 03360 | 远东宏信 | J.P. Morgan Trust Company (Bahamas) Limited | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 02442 | 怡俊集团控股 | HELLOAI Global Tech Ltd | 1001(L) | +102,000,000(L) | 102,000,000(L) | 25.00 | ||
| 21/08/2026 | 00881 | 中升控股 | JSH Investment Holdings Limited | 1201(L) | -32,000,000(L) | 309,311,116(L) | 12.97 | ||
| 21/08/2026 | 00391 | 美亚娱乐资讯 | 李国兴 | 1101(L) | +800,000(L) | HKD0.254(L) | 3,442,608,800(L) | 58.12 | |
| 21/08/2026 | 03360 | 远东宏信 | Classic Fit Limited | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 08176 | 超人智能 | Kin Kwan Holding Group Limited | 1001(L) | +213,925,197(L) | 213,925,197(L) | 29.90 | ||
| 21/08/2026 | 01276 | 恒瑞医药 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,856,841(L) +2,969,615(S) | HKD48.344(L) | 27,621,917(L) 9,628,000(S) 11,618,040(P) | 10.69 3.72 4.49 | |
| 21/08/2026 | 03750 | 宁德时代 | JPMorgan Chase & Co. | 1402(S) | +1,435,110(S) | 14,971,094(L) 7,534,460(S) 5,743,988(P) | 6.85 3.45 2.63 | ||
| 21/08/2026 | 01766 | 中国中车 | BlackRock, Inc. | 1205(L) | -20,889,583(L) | 212,672,510(L) 48,146,000(S) | 4.87 1.10 | ||
| 21/08/2026 | 00992 | 联想集团 | 杨元庆 | 1211(L) | -1,333,333(L) | 5,743,579,858(L) | 46.30 | ||
| 21/08/2026 | 01025 | 嘉艺控股 | China Investment and Finance Group Limited | 1101(L) | +9,648,000(L) | HKD0.206(L) | 39,212,000(L) | 8.77 | |
| 21/08/2026 | 03618 | 重庆农村商业银行 | JPMorgan Chase & Co. | 1704(L) | -3,023,801(L) | HKD6.554(L) | 122,651,746(L) 12,518,881(S) 98,499,603(P) | 4.88 0.49 3.91 | |
| 21/08/2026 | 01025 | 嘉艺控股 | New Express Investment Limited | 1101(L) | +9,648,000(L) | HKD0.206(L) | 39,212,000(L) | 8.77 | |
| 21/08/2026 | 00768 | 开明投资 | 郑启明 | 1101(L) | +220,000(L) | HKD0.035(L) | 599,220,000(L) | 47.12 | |
| 21/08/2026 | 03919 | 金力集团 | 高健行 | 1201(L) | -480,000(L) | HKD0.603(L) | 5,068,000(L) | 11.17 | |
| 21/08/2026 | 01304 | FORTIOR | Moselle Limited | 1201(S) | 1,000,000(S) | 10,180,273(L) | 10.88 | ||
| 21/08/2026 | 01919 | 中远海控 | BlackRock, Inc. | 1313(L) | 1,043,000(L) | 183,316,433(L) 32,320,000(S) | 6.76 1.19 | ||
| 21/08/2026 | 08176 | 超人智能 | Go Treasures Ventures Limited | 1001(L) | +213,925,197(L) | 213,925,197(L) | 29.90 | ||
| 21/08/2026 | 00884 | 旭辉控股集团 | 林中 | 1711(L) | 7,658,796,413(L) | 41.26 | |||
| 21/08/2026 | 01912 | 康特隆 | 庄和忠 | 1101(L) | +58,100,000(L) | 329,330,595(L) | 71.41 | ||
| 21/08/2026 | 00884 | 旭辉控股集团 | Gentle Beauty Assets Limited | 1213(L) | 4,066,354,756(L) | 21.91 | |||
| 21/08/2026 | 00884 | 旭辉控股集团 | SCTS Capital Pte. Ltd. | 1710(L) | 5,624,872,846(L) | 30.30 | |||
| 21/08/2026 | 00884 | 旭辉控股集团 | Eternally Success International Limited 永成国际有限公司 | 1710(L) | 1,363,754,301(L) | 7.35 | |||
| 21/08/2026 | 00884 | 旭辉控股集团 | Standard Chartered Trust (Singapore) Limited | 1710(L) | 5,624,872,846(L) | 30.30 | |||
| 21/08/2026 | 00884 | 旭辉控股集团 | Rosy Fortune Investments Limited | 1213(L) | 4,066,354,756(L) | 21.91 | |||
| 21/08/2026 | 00884 | 旭辉控股集团 | Ding Chang Limited | 1710(L) | 1,363,754,301(L) | 7.35 | |||
| 21/08/2026 | 00884 | 旭辉控股集团 | GIC Private Limited | 1213(L) | -975,000,000(L) | 1,202,355,761(L) | 6.51 | ||
| 21/08/2026 | 00884 | 旭辉控股集团 | 林峰 | 1710(L) | 4,279,394,920(L) | 23.05 | |||
| 21/08/2026 | 03908 | 中金公司 | BlackRock, Inc. | 1004(L) | +4,393,623(L) | 95,373,898(L) 7,969,600(S) | 5.01 0.42 | ||
| 21/08/2026 | 06808 | 高鑫零售 | M&G Plc | 1313(L) | 2,747,642(L) | 536,355,000(L) | 5.62 | ||
| 21/08/2026 | 03360 | 远东宏信 | DCP Capital Partners, L.P. | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 03360 | 远东宏信 | DCP General Partner, Ltd. | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 03360 | 远东宏信 | Chen Vivian | 1313(L) | 11,000,000(L) | 345,917,100(L) 22,000,000(S) | 7.18 0.46 | ||
| 21/08/2026 | 03606 | 福耀玻璃 | BlackRock, Inc. | 1104(L) | +1,985,816(L) | 43,833,667(L) 756,000(S) | 7.22 0.12 | ||
| 21/08/2026 | 02319 | 蒙牛乳业 | BlackRock, Inc. | 1213(L) | -1,652,000(L) | 231,045,233(L) 791,000(S) | 5.97 0.02 | ||
| 21/08/2026 | 02442 | 怡俊集团控股 | Terminus Consumer Limited | 1001(L) | +102,000,000(L) | 102,000,000(L) | 25.00 | ||
| 21/08/2026 | 02442 | 怡俊集团控股 | 孟伶俐 | 1001(L) | +102,000,000(L) | 102,000,000(L) | 25.00 | ||
| 21/08/2026 | 02342 | 京信通信 | 霍东龄 | 1101(L) | +3,488,000(L) | HKD0.731(L) | 697,905,468(L) | 22.26 | |
| 21/08/2026 | 02899 | 紫金矿业 | BlackRock, Inc. | 1313(L) | 5,086,000(L) | 476,527,688(L) 1,202,000(S) | 7.96 0.02 | ||
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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 |