| 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 | 03360 | 远东宏信 | DCP, Ltd. | 1312(L) | 4,934,011(L) | 344,850,100(L) 11,000,000(S) | 7.16 0.23 | ||
| 20/08/2026 | 02591 | 银诺医药－Ｂ | Cowin Capital Investment III Limited | 1201(L) | -860,000(L) | HKD4.337(L) | 24,156,444(L) | 5.75 | |
| 20/08/2026 | 01772 | 赣锋锂业 | BlackRock, Inc. | 1104(L) | +4,413,439(L) | 40,024,095(L) 1,452,400(S) | 8.28 0.30 | ||
| 20/08/2026 | 01772 | 赣锋锂业 | JPMorgan Chase & Co. | 1101(L) | +620,995(L) | HKD37.587(L) | 34,074,318(L) 23,713,557(S) 11,109,764(P) | 7.05 4.90 2.29 | |
| 20/08/2026 | 01138 | 中远海能 | BlackRock, Inc. | 1313(L) | 1,424,000(L) | 94,010,717(L) 1,640,000(S) | 7.25 0.13 | ||
| 20/08/2026 | 01858 | 春立医疗 | Morgan Stanley | 1213(L) | -47,639(L) | 5,692,379(L) 619,500(S) 0(P) | 5.98 0.65 0.00 | ||
| 20/08/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1503(S) | -2,484,525(S) | 93,405,937(L) 49,169,555(S) 38,342,060(P) | 5.43 2.86 2.23 | ||
| 20/08/2026 | 01276 | 恒瑞医药 | GIC Private Limited | 1101(L) | +3,658,600(L) | HKD50.566(L) | 40,549,600(L) | 15.70 | |
| 20/08/2026 | 09690 | 途虎－Ｗ | TMF (Cayman) Ltd. | 1213(L) | -425,118(L) | 67,493,742(L) | 100.00 | ||
| 20/08/2026 | 03308 | 中际旭创 | China International Capital Corporation Limited | 10035(L) | +23,050(L) | 2,726,715(L) 8,721,300(S) | 5.00 16.00 | ||
| 20/08/2026 | 00552 | 中国通信服务 | BlackRock, Inc. | 1004(L) | +3,192,866(L) | 122,556,686(L) | 5.12 | ||
| 20/08/2026 | 01138 | 中远海能 | Morgan Stanley | 1312(L) | 2,813,325(L) | 103,586,153(L) 94,040,763(S) 0(P) | 7.99 7.25 0.00 | ||
| 20/08/2026 | 01133 | 哈尔滨电气 | JPMorgan Chase & Co. | 1201(L) | -445,988(L) | HKD16.909(L) | 46,899,110(L) 12,580,782(S) 28,599,652(P) | 6.94 1.86 4.23 | |
| 20/08/2026 | 01663 | 汉港控股 | 陈响玲 | 1101(L) | +10,100,000(L) | HKD0.049(L) | 1,575,255,153(L) | 63.93 | |
| 20/08/2026 | 03759 | 康龙化成 | 楼小强 | 1306(L) | 6,000,000(L) | 323,212,550(L) | 21.88 | ||
| 20/08/2026 | 03908 | 中金公司 | Morgan Stanley | 1704(L) | -1,731,123(L) | 94,818,133(L) 63,358,808(S) 0(P) | 4.98 3.32 0.00 | ||
| 20/08/2026 | 02186 | 绿叶制药 | UBS Group AG | 1101(L) | +2,065,500(L) | HKD2.139(L) | 519,318,145(L) 459,003,497(S) | 13.00 11.49 | |
| 20/08/2026 | 06808 | 高鑫零售 | M&G Plc | 1312(L) | 1,225,398(L) | 536,355,000(L) | 5.62 | ||
| 20/08/2026 | 00902 | 华能国际电力股份 | BlackRock, Inc. | 1313(L) | 14,904,000(L) | 241,008,439(L) 62,422,000(S) | 5.13 1.33 | ||
| 20/08/2026 | 06821 | 凯莱英 | Norges Bank | 1201(L) | -246,200(L) | HKD136.523(L) | 1,208,000(L) | 4.34 | |
| 20/08/2026 | 02318 | 中国平安 | Citigroup Inc. | 1213(L) | -8,313,489(L) | HKD0.000(L) | 444,090,237(L) 52,294,358(S) 406,543,543(P) | 5.96 0.70 5.45 | |
| 20/08/2026 | 01787 | 山东黄金 | BlackRock, Inc. | 1104(L) | +582,376(L) | 70,231,536(L) 6,040,000(S) | 7.05 0.61 | ||
| 20/08/2026 | 01458 | 周黑鸭 | 白姗姗 | 1705(L) | 405,000(L) | 405,000(L) | 0.02 | ||
| 20/08/2026 | 02525 | 禾赛－Ｗ | Morgan Stanley | 1306(L) | 937,200(L) | 70,456,949(L) 59,163,928(S) 0(P) | 6.76 5.68 0.00 | ||
| 20/08/2026 | 01810 | 小米集团－Ｗ | BlackRock, Inc. | 1314(L) | 25,092,019(L) | 1,069,105,685(L) 25,812,800(S) | 5.01 0.12 | ||
| 20/08/2026 | 02616 | 基石药业－Ｂ | Morgan Stanley | 1312(L) | 128,000(L) | 86,724,536(L) 7,709,811(S) 0(P) | 5.43 0.48 0.00 | ||
| 20/08/2026 | 03759 | 康龙化成 | JPMorgan Chase & Co. | 1101(L) | +4,036,431(L) | HKD34.039(L) | 30,990,253(L) 7,713,404(S) 6,792,785(P) | 8.60 2.14 1.88 | |
| 20/08/2026 | 00916 | 龙源电力 | BlackRock, Inc. | 1314(L) | 1,261,000(L) | 233,181,886(L) 72,856,000(S) | 7.03 2.20 | ||
| 20/08/2026 | 09626 | 哔哩哔哩－Ｗ | Morgan Stanley | 1305(L) | 91,780(L) | 21,924,106(L) 20,807,447(S) 0(P) | 6.47 6.14 0.00 | ||
| 20/08/2026 | 03360 | 远东宏信 | Liu Haifeng David | 1312(L) | 4,934,011(L) | 345,917,100(L) 11,000,000(S) | 7.18 0.23 | ||
| 20/08/2026 | 03308 | 中际旭创 | JPMorgan Chase & Co. | 1201(L) | -67,961(L) | HKD1,093.924(L) | 9,244,355(L) 913,636(S) 5,548,954(P) | 16.96 1.67 10.18 | |
| 20/08/2026 | 03308 | 中际旭创 | Morgan Stanley | 1312(L) | 150(L) | 4,482,540(L) 591,967(S) 0(P) | 8.22 1.08 0.00 | ||
| 20/08/2026 | 02591 | 银诺医药－Ｂ | 郑伟鹤 | 1201(L) | -1,120,000(L) | HKD4.337(L) | 37,491,131(L) | 8.92 | |
| 20/08/2026 | 02660 | 禅游科技 | 杨民 | 11031(L) | +15,000,000(L) | 227,964,100(L) | 22.00 | ||
| 20/08/2026 | 09696 | 天齐锂业 | UBS Group AG | 1704(L) | -117,800(L) | HKD35.098(L) | 11,731,751(L) 7,268,681(S) | 4.97 3.08 | |
| 20/08/2026 | 02208 | 金风科技 | Bank of America Corporation | 1704(L) | -10,247,372(L) | 28,727,620(L) 27,457,242(S) | 3.73 3.57 | ||
| 20/08/2026 | 01364 | 古茗 | 戚侠 | 12042(L) | -63,597(L) | 1,777,280,463(L) | 74.73 | ||
| 20/08/2026 | 02631 | 天岳先进 | Citigroup Inc. | 1503(S) | -189,160(S) | 3,104,043(L) 368,000(S) 2,735,803(P) | 5.65 0.67 4.98 | ||
| 20/08/2026 | 00470 | 先导智能 | UBS Group AG | 1113(L) | +4,502,000(L) | 14,152,998(L) | 13.10 | ||
| 20/08/2026 | 06809 | 澜起科技 | UBS Group AG | 1213(L) | -454,300(L) | 6,400,506(L) 798,674(S) | 8.45 1.05 | ||
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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 |