| 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(%) |
|
| 10/12/2025 | 02899 | 紫金矿业 | 吴健辉 | 1303(L) | 1,000,000(L) | 4,460,000(L) | 0.02 | ||
| 10/12/2025 | 01072 | 东方电气 | Bank of America Corporation | 1503(S) | -470,376(S) | 28,308,030(L) 28,306,296(S) | 6.94 6.94 | ||
| 10/12/2025 | 01049 | 时富投资 | 关百豪 | 1101(L) | +18,000(L) | HKD1.030(L) | 56,219,599(L) | 69.66 | |
| 10/12/2025 | 06869 | 长飞光纤光缆 | China Credit Trust Co., Ltd | 1010(L) | +27,000,000(L) | 27,000,000(L) | 6.40 | ||
| 10/12/2025 | 06869 | 长飞光纤光缆 | Harvest Fund Management Co., Ltd. | 1010(L) | +27,000,000(L) | 27,000,000(L) | 6.40 | ||
| 10/12/2025 | 02185 | 百心安-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD6.149(L) | 85,087,700(L) | 36.10 | |
| 10/12/2025 | 02185 | 百心安-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD6.149(L) | 45,905,584(L) | 19.48 | |
| 10/12/2025 | 02648 | 安井食品 | Huatai Securities Co., Ltd. | 1205(L) | -103,500(L) | 2,758,700(L) 2,616,800(S) | 6.89 6.54 | ||
| 10/12/2025 | 02315 | 百奥赛图-B | CMB International Investment Management Limited | 1201(L) | -1,292,500(L) | 18,641,044(L) | 16.83 | ||
| 10/12/2025 | 02315 | 百奥赛图-B | 招银国际金融有限公司 | 1201(L) | -1,292,500(L) | 18,641,044(L) | 16.83 | ||
| 10/12/2025 | 02315 | 百奥赛图-B | 招银国际金融控股有限公司 | 1201(L) | -1,292,500(L) | 18,641,044(L) | 16.83 | ||
| 10/12/2025 | 02676 | 纳芯微 | China International Capital Corporation Limited | 1101(L) | +105,200(L) | HKD115.737(L) | 2,943,320(L) 3,027,700(S) | 15.43 15.87 | |
| 10/12/2025 | 02020 | 安踏体育 | 丁世忠 | 1711(L) | 1,486,946,000(L) | 53.17 | |||
| 10/12/2025 | 06990 | 科伦博泰生物-B | 汇添富基金管理股份有限公司 | 1001(L) | +251,400(L) | HKD410.067(L) | 8,318,300(L) | 5.11 | |
| 09/12/2025 | 02076 | BOSS直聘-W | BlackRock, Inc. | 1201(L) | -1,131,984(L) | USD21.315(L) | 41,395,978(L) | 4.98 | |
| 09/12/2025 | 02423 | 贝壳-W | 彭永东 | 1213(L) | -418,212(L) | USD5.709(L) | 933,871,865(L) | 27.74 | |
| 09/12/2025 | 02356 | 大新银行集团 | Mayhew Nicholas John | 1113(L) | +500,000(L) | 3,041,076(L) | 0.22 | ||
| 09/12/2025 | 01024 | 快手-W | BlackRock, Inc. | 1314(L) | 967,900(L) | 202,712,724(L) 138,500(S) | 5.61 0.00 | ||
| 09/12/2025 | 02048 | 易居企业控股 | Central Sino Global Limited | 1201(L) | -5,340,000(L) | HKD0.070(L) | 120,061,200(L) | 6.86 | |
| 09/12/2025 | 01451 | 万成集团股份 | 老少芬 | 1303(L) | 600,000(L) | 2,160,000(L) | 1.06 | ||
| 09/12/2025 | 02015 | 理想汽车-W | BlackRock, Inc. | 1314(L) | 536,452(L) | 90,383,481(L) 4,622,336(S) | 5.06 0.26 | ||
| 09/12/2025 | 01788 | 国泰君安国际 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +125,455,659(L) +18,047,711(S) | HKD2.598(L) | 483,622,079(L) 246,888,579(S) 36,961,084(P) | 5.07 2.59 0.38 | |
| 09/12/2025 | 09626 | 哔哩哔哩-W | BlackRock, Inc. | 1113(L) | +326,100(L) | 17,125,995(L) | 5.04 | ||
| 09/12/2025 | 00853 | 微创医疗 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +17,305,304(L) +13,919,443(S) | HKD10.611(L) | 212,871,199(L) 184,517,183(S) 8,792,704(P) | 11.12 9.64 0.45 | |
| 09/12/2025 | 06698 | 星空华文 | Goldenbroad Investment Holdings Limited | 1213(L) | -179,300(L) | HKD1.106(L) | 274,745,777(L) | 68.94 | |
| 09/12/2025 | 06698 | 星空华文 | East Brothers Investment Holdings Limited | 1213(L) | -179,300(L) | HKD1.106(L) | 274,745,777(L) | 68.94 | |
| 09/12/2025 | 01451 | 万成集团股份 | L.V.E.P. Holdings Limited | 1201(L) | -200,000(L) | HKD1.414(L) | 71,972,000(L) | 35.21 | |
| 09/12/2025 | 01919 | 中远海控 | Morgan Stanley | 1311(L) | 14,366(L) | 184,174,420(L) 219,247,289(S) 0(P) | 6.39 7.61 0.00 | ||
| 09/12/2025 | 02026 | 小马智行-W | FMR LLC | 1316(L) | 233,573(L) | 19,502,913(L) | 5.53 | ||
| 09/12/2025 | 06186 | 中国飞鹤 | LYB International Holding Limited | 1213(L) | -725,639,888(L) | 3,387,407,993(L) | 37.36 | ||
| 09/12/2025 | 06186 | 中国飞鹤 | Garland Glory Holdings Limited | 1213(L) | -725,639,888(L) | 3,387,407,993(L) | 37.36 | ||
| 09/12/2025 | 06699 | 时代天使 | JPMorgan Chase & Co. | 15015(S) | -47,400(S) | 22,466,154(L) 11,948,401(S) 635,106(P) | 13.15 6.99 0.37 | ||
| 09/12/2025 | 02525 | 禾赛-W | FMR LLC | 1316(L) | 24,600(L) | 7,276,186(L) 3,272(S) | 5.63 0.00 | ||
| 09/12/2025 | 03347 | 泰格医药 | JPMorgan Chase & Co. | 1403(S) | +277,700(S) | 9,673,339(L) 3,827,520(S) 5,995,825(P) | 7.85 3.10 4.86 | ||
| 09/12/2025 | 06186 | 中国飞鹤 | 冷友斌 | 1213(L) | -725,639,888(L) | 4,108,513,755(L) | 45.31 | ||
| 09/12/2025 | 03337 | 安东油田服务 | BOCI Trustee (Hong Kong) Limited | 1213(L) | 216,800,139(L) | 7.51 | |||
| 09/12/2025 | 03750 | 宁德时代 | UBS Group AG | 1306(L) | 128,167(L) | 7,901,541(L) 3,195,829(S) | 5.07 2.05 | ||
| 09/12/2025 | 02228 | 晶泰控股 | The Goldman Sachs Group, Inc. | 1704(L) | -4,197,520(L) | 212,319,513(L) 40,299,188(S) | 4.93 0.93 | ||
| 09/12/2025 | 02359 | 药明康德 | BlackRock, Inc. | 1205(L) | -3,433,205(L) | 23,327,557(L) 362,964(S) | 4.57 0.07 | ||
| 09/12/2025 | 06831 | 绿茶集团 | 路长梅 | 1113(L) | +2,400(L) | HKD6.200(L) | 365,734,400(L) | 54.31 | |
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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 |