| 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 | 00101 | 恒隆地产 | 陈文博 | 11031(L) | 3,000,000(L) | 3,464,877,216(L) | 66.59 | ||
| 20/08/2026 | 06869 | 长飞光纤光缆 | BlackRock, Inc. | 1313(L) | 176,000(L) | 29,541,201(L) 171,000(S) | 7.01 0.04 | ||
| 20/08/2026 | 02617 | 药捷安康－Ｂ | Ghalibo (PTC) Limited | 1201(L) | -1,000,000(L) | HKD10.589(L) | 18,018,379(L) | 5.76 | |
| 20/08/2026 | 02325 | 云康集团 | Shanghai Pudong Development Bank Co., Ltd | 1201(L) | -165,000(L) | HKD0.598(L) | 198,745,500(L) | 31.99 | |
| 20/08/2026 | 02660 | 禅游科技 | 叶升 | 11031(L) | +15,000,000(L) | 262,072,000(L) | 25.29 | ||
| 20/08/2026 | 03360 | 远东宏信 | Chen Vivian | 1312(L) | 4,934,011(L) | 345,917,100(L) 11,000,000(S) | 7.18 0.23 | ||
| 20/08/2026 | 02256 | 和誉－Ｂ | Allianz SE | 1201(L) | -149,000(L) | HKD10.301(L) | 50,708,000(L) | 6.98 | |
| 20/08/2026 | 02343 | 太平洋航运 | Citigroup Inc. | 1213(L) | -31,335,646(L) | HKD0.000(L) | 307,727,562(L) 5,137,918(S) 302,321,531(P) | 5.96 0.09 5.86 | |
| 20/08/2026 | 02591 | 银诺医药－Ｂ | Cowin China Growth Fund II, L.P. | 1201(L) | -860,000(L) | HKD4.337(L) | 24,156,444(L) | 5.75 | |
| 20/08/2026 | 03360 | 远东宏信 | DCP Capital Partners, L.P. | 1312(L) | 4,934,011(L) | 344,850,100(L) 11,000,000(S) | 7.16 0.23 | ||
| 20/08/2026 | 00952 | 华富建业金融 | 林建兴 | 1201(L) | -50,000(L) | HKD0.093(L) | 4,317,422,404(L) | 69.66 | |
| 20/08/2026 | 02319 | 蒙牛乳业 | BlackRock, Inc. | 1313(L) | 550,000(L) | 232,448,930(L) 791,000(S) | 6.00 0.02 | ||
| 20/08/2026 | 00101 | 恒隆地产 | 赵家驹 | 11031(L) | 2,100,000(L) | 0(L) | 0.00 | ||
| 20/08/2026 | 03360 | 远东宏信 | DCP General Partner, Ltd. | 1312(L) | 4,934,011(L) | 344,850,100(L) 11,000,000(S) | 7.16 0.23 | ||
| 20/08/2026 | 01024 | 快手－Ｗ | UBS Group AG | 1213(L) | -6,341,000(L) | 289,174,119(L) 280,042,388(S) | 7.89 7.64 | ||
| 20/08/2026 | 01783 | 晋景新能 | 郭晋昇 | 1711(L) | 117,924,000(L) | 1,301,738,000(L) | 43.29 | ||
| 20/08/2026 | 00952 | 华富建业金融 | 韩晓生 | 1201(L) | -50,000(L) | HKD0.093(L) | 4,177,599,571(L) | 67.41 | |
| 20/08/2026 | 02899 | 紫金矿业 | BlackRock, Inc. | 1314(L) | 2,234,000(L) | 470,999,254(L) 1,202,000(S) | 7.86 0.02 | ||
| 20/08/2026 | 02559 | 嘀嗒出行－ＰＦ | Tongcheng Travel Holdings Limited | 1101(L) | +100,829,054(L) | 805,292,483(L) | 78.47 | ||
| 20/08/2026 | 01766 | 中国中车 | BlackRock, Inc. | 1004(L) | +20,889,583(L) | 233,486,093(L) 48,210,000(S) | 5.34 1.10 | ||
| 20/08/2026 | 03360 | 远东宏信 | Capital Bridge Limited | 1312(L) | 4,934,011(L) | 344,394,100(L) 11,000,000(S) | 7.15 0.23 | ||
| 20/08/2026 | 03308 | 中际旭创 | Morgan Stanley | 1213(L) | -283,361(L) | 4,199,179(L) 673,680(S) 0(P) | 7.70 1.23 0.00 | ||
| 20/08/2026 | 01663 | 汉港控股 | 汪林冰 | 1101(L) | +10,100,000(L) | HKD0.049(L) | 1,575,255,153(L) | 63.93 | |
| 20/08/2026 | 01458 | 周黑鸭 | 吕汉斌 | 1706(L) | -2,004,000(L) | 312,500(L) | 0.02 | ||
| 20/08/2026 | 03638 | 亨利加集团 | 张烈云 | 1101(L) | +34,000(L) | HKD5.115(L) | 43,574,000(L) 0(S) | 56.63 0.00 | |
| 20/08/2026 | 03898 | 时代电气 | Norges Bank | 1001(L) | +1,135,100(L) | HKD32.491(L) | 23,317,917(L) | 5.05 | |
| 20/08/2026 | 03618 | 重庆农村商业银行 | JPMorgan Chase & Co. | 1004(L) | +2,143,774(L) | HKD6.444(L) | 125,675,547(L) 13,689,733(S) 98,498,703(P) | 5.00 0.54 3.91 | |
| 20/08/2026 | 01519 | 极兔速递－Ｗ | JPMorgan Chase & Co. | 1704(L) | -27,656,452(L) | HKD10.034(L) | 415,385,428(L) 75,366,378(S) 300,259,712(P) | 4.78 0.86 3.46 | |
| 20/08/2026 | 01001 | 沪港联合 | 姚祖辉 | 1101(L) | +102,000(L) | HKD0.380(L) | 283,981,806(L) | 44.62 | |
| 20/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 127,800(L) | 116,486,823(L) 2,322,800(S) | 6.78 0.14 | ||
| 20/08/2026 | 02333 | 长城汽车 | 魏建军 | 1711(L) | 6,931,291(L) | 5,115,000,000(L) | 81.71 | ||
| 20/08/2026 | 09688 | 再鼎医药 | RTW Investments, LP | 1101(L) | +12,307,220(L) | USD26.000(L) | 93,887,350(L) | 8.25 | |
| 20/08/2026 | 03360 | 远东宏信 | Wolhardt Julian Juul | 1312(L) | 4,934,011(L) | 344,850,100(L) 11,000,000(S) | 7.16 0.23 | ||
| 20/08/2026 | 09626 | 哔哩哔哩－Ｗ | BlackRock, Inc. | 1205(L) | -759,441(L) | 17,099,829(L) 1,188,166(S) | 4.95 0.34 | ||
| 20/08/2026 | 09981 | 沃尔核材 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -442,800(L) | 8,071,000(L) | 5.77 | ||
| 20/08/2026 | 03360 | 远东宏信 | J.P. Morgan Trust Company (Bahamas) Limited | 1312(L) | 4,934,011(L) | 344,850,100(L) 11,000,000(S) | 7.16 0.23 | ||
| 20/08/2026 | 09688 | 再鼎医药 | RTW Fund Group GP, LLC | 1101(L) | +12,307,220(L) | USD26.000(L) | 93,887,350(L) | 8.25 | |
| 20/08/2026 | 03968 | 招商银行 | BlackRock, Inc. | 1314(L) | 3,100,160(L) | 239,839,747(L) 9,935,500(S) | 5.22 0.22 | ||
| 20/08/2026 | 01093 | 石药集团 | 汇添富基金管理股份有限公司 | 1201(L) | -39,124,000(L) | HKD9.753(L) | 568,576,800(L) | 4.93 | |
| 20/08/2026 | 01308 | 海丰国际 | BlackRock, Inc. | 1314(L) | 344,000(L) | 137,637,468(L) 5,454,000(S) | 5.08 0.20 | ||
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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 |