| 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 | 02231 | 景业名邦集团 | 岑頴姸 | 1213(L) | -59,500,000(L) | HKD0.017(L) | 852,747,000(L) | 51.80 | |
| 21/08/2026 | 01276 | 恒瑞医药 | GIC Private Limited | 1101(L) | +3,843,800(L) | HKD48.152(L) | 44,393,400(L) | 17.19 | |
| 21/08/2026 | 02318 | 中国平安 | BlackRock, Inc. | 1313(L) | 1,845,000(L) | 519,902,387(L) 8,600,400(S) | 6.98 0.12 | ||
| 21/08/2026 | 00768 | 开明投资 | 詹美卿 | 1101(L) | +220,000(L) | HKD0.035(L) | 599,220,000(L) | 47.12 | |
| 21/08/2026 | 02007 | 碧桂园 | JPMorgan Chase & Co. | 1205(L) | -573,426,548(L) | HKD0.183(L) | 2,460,883,213(L) 693,954,054(S) 245,344,264(P) | 5.28 1.49 0.52 | |
| 21/08/2026 | 01299 | 友邦保险 | Tucker Mark Edward | 1101(L) | +210,000(L) | HKD73.650(L) | 759,350(L) | 0.00 | |
| 21/08/2026 | 08326 | 同景新能源 | Rise Triumph Limited | 1201(L) | -4,000,000(L) | HKD0.140(L) | 788,675,515(L) | 64.28 | |
| 21/08/2026 | 08326 | 同景新能源 | 吴建农 | 1201(L) | -4,000,000(L) | HKD0.140(L) | 799,286,515(L) | 65.14 | |
| 21/08/2026 | 02231 | 景业名邦集团 | Sze Ming Limited | 1213(L) | -59,500,000(L) | HKD0.017(L) | 852,747,000(L) | 51.80 | |
| 21/08/2026 | 02559 | 嘀嗒出行－ＰＦ | eLong, Inc. | 1101(L) | +105,463,471(L) | 910,755,954(L) | 88.74 | ||
| 21/08/2026 | 01912 | 康特隆 | Zhuangyan Investment International Limited | 1101(L) | +58,100,000(L) | 329,330,595(L) | 71.41 | ||
| 21/08/2026 | 00763 | 中兴通讯 | BlackRock, Inc. | 1314(L) | 1,449,600(L) | 45,080,784(L) 1,287,400(S) | 5.97 0.17 | ||
| 21/08/2026 | 09896 | 名创优品 | The Bank of New York Mellon Corporation | 1104(L) | +5,246,737(L) | 126,970,331(L) 117,654,864(S) 1,472,936(P) | 10.25 9.50 0.12 | ||
| 21/08/2026 | 02475 | 立讯精密 | JPMorgan Chase & Co. | 1201(L) | -529,123(L) | HKD60.262(L) | 31,364,362(L) 4,065,479(S) 17,523,577(P) | 7.91 1.02 4.42 | |
| 21/08/2026 | 03323 | 中国建材 | BlackRock, Inc. | 1313(L) | 2,159,000(L) | 211,411,823(L) 25,539,523(S) | 5.69 0.69 | ||
| 21/08/2026 | 03759 | 康龙化成 | 楼柏良 | 1211(L) | -1,329,000(L) | 321,883,550(L) | 21.79 | ||
| 21/08/2026 | 00902 | 华能国际电力股份 | BlackRock, Inc. | 1205(L) | -6,241,280(L) | 234,747,159(L) 64,192,000(S) | 4.99 1.37 | ||
| 21/08/2026 | 00808 | 泓富产业信托 | ESR Asset Management (Prosperity) Limited | 1201(L) | -309,000(L) | HKD1.465(L) | 125,088,778(L) | 7.81 | |
| 21/08/2026 | 03360 | 远东宏信 | Capital Bridge Limited | 1313(L) | 11,000,000(L) | 344,394,100(L) 22,000,000(S) | 7.15 0.46 | ||
| 21/08/2026 | 02688 | 新奥能源 | BlackRock, Inc. | 1104(L) | +3,138,790(L) | 116,113,719(L) | 10.26 | ||
| 21/08/2026 | 02359 | 药明康德 | BNP PARIBAS SA | 1704(L) | -822,274(L) | 24,245,818(L) 16,800,726(S) | 4.94 3.43 | ||
| 21/08/2026 | 01772 | 赣锋锂业 | BlackRock, Inc. | 1104(L) | +3,891,832(L) | 43,980,727(L) 1,452,400(S) | 9.10 0.30 | ||
| 21/08/2026 | 01772 | 赣锋锂业 | JPMorgan Chase & Co. | 14015(S) | +3,469,805(S) | 36,657,150(L) 27,183,362(S) 11,109,764(P) | 7.58 5.62 2.29 | ||
| 21/08/2026 | 00763 | 中兴通讯 | BlackRock, Inc. | 1205(L) | -1,478,017(L) | 45,080,784(L) 1,287,400(S) | 5.97 0.17 | ||
| 21/08/2026 | 00199 | 德祥地产 | 周美华 | 1706(L) | 11,101,564(L) | 1.01 | |||
| 21/08/2026 | 01919 | 中远海控 | BlackRock, Inc. | 1205(L) | -9,662,911(L) | 183,316,433(L) 32,320,000(S) | 6.76 1.19 | ||
| 21/08/2026 | 01211 | 比亚迪股份 | BlackRock, Inc. | 1313(L) | 343,476(L) | 244,635,653(L) 1,495,400(S) | 6.64 0.04 | ||
| 21/08/2026 | 02231 | 景业名邦集团 | 陈思铭 | 1213(L) | -59,500,000(L) | HKD0.017(L) | 852,747,000(L) | 51.80 | |
| 21/08/2026 | 00768 | 开明投资 | Knight Sky Holdings Ltd. | 1101(L) | +220,000(L) | HKD0.035(L) | 599,220,000(L) | 47.12 | |
| 21/08/2026 | 02696 | 复宏汉霖 | GIC Private Limited | 1001(L) | +232,200(L) | HKD68.667(L) | 17,491,700(L) | 5.03 | |
| 21/08/2026 | 02359 | 药明康德 | JPMorgan Chase & Co. | 1313(L) | +1,084,062(L) | 61,740,783(L) 16,654,032(S) 28,797,710(P) | 12.09 3.26 5.64 | ||
| 21/08/2026 | 01024 | 快手－Ｗ | BlackRock, Inc. | 1313(L) | 32,418,300(L) | 189,736,102(L) 5,233,600(S) | 5.18 0.14 | ||
| 21/08/2026 | 06098 | 碧桂园服务 | Concrete Win Limited | 1213(L) | 1,092,972,961(L) | 32.86 | |||
| 21/08/2026 | 02343 | 太平洋航运 | Pzena Investment Management, LLC | 1201(L) | -6,552,071(L) | HKD4.185(L) | 459,803,132(L) | 8.92 | |
| 21/08/2026 | 01304 | FORTIOR | Shanghai Huaxin Venture Capital Partnership (Limited Partnership) | 1201(S) | 1,000,000(S) | 10,180,273(L) | 10.88 | ||
| 21/08/2026 | 03360 | 远东宏信 | DCP, Ltd. | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 06098 | 碧桂园服务 | Guoqiang Public Welfare Foundation (Hong Kong) Limited | 1316(L) | 32,211,867(L) | 707,552,734(L) | 21.27 | ||
| 21/08/2026 | 00668 | 安克创新 | 蒋锦志 | 1201(L) | -20,900(L) | 2,502,200(L) | 4.99 | ||
| 21/08/2026 | 02338 | 潍柴动力 | BlackRock, Inc. | 1314(L) | 98,000(L) | 126,564,283(L) 5,573,000(S) | 6.51 0.29 | ||
| 21/08/2026 | 06693 | 赤峰黄金 | JPMorgan Chase & Co. | 14015(S) | +913,119(S) | 20,598,118(L) 7,577,676(S) 12,715,232(P) | 8.70 3.20 5.37 | ||
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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 |