| 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(%) |
|
| 05/08/2026 | 00917 | 趣致集团 | 君联资本管理股份有限公司 | 1201(L) | -2,999,100(L) | HKD10.039(L) | 12,800,348(L) | 4.83 | |
| 05/08/2026 | 01355 | 生物系统工程 | Osibao Cosmetics Holding Limited | 11031(L) | +322,580,645(L) | 668,509,665(L) | 44.11 | ||
| 05/08/2026 | 06865 | 福莱特玻璃 | JPMorgan Chase & Co. | 1313(L) | +2,895,893(L) | 79,884,825(L) 10,460,374(S) 8,519,361(P) | 18.08 2.36 1.92 | ||
| 05/08/2026 | 03738 | 阜博集团 | JPMorgan Chase & Co. | 1704(L) | -14,360,853(L) | HKD2.617(L) | 121,264,035(L) 55,992,963(S) 23,878,670(P) | 4.67 2.15 0.92 | |
| 05/08/2026 | 00995 | 安徽皖通高速公路 | BlackRock, Inc. | 1313(L) | 368,000(L) | 28,432,000(L) 8,758,000(S) | 5.24 1.61 | ||
| 05/08/2026 | 02525 | 禾赛－Ｗ（新） | Morgan Stanley | 1305(L) | 4,919,000(L) | 72,463,248(L) 53,025,049(S) 0(P) | 6.95 5.09 0.00 | ||
| 05/08/2026 | 02718 | 明略科技－Ｗ | Beijing HongShan Kangde Equity Investment Center (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 02718 | 明略科技－Ｗ | Beijing HongShan Mingde Equity Investment Center (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 01081 | 大金重工 | Pandanus Associates Inc. | 1101(L) | +299,600(L) | HKD39.152(L) | 7,415,300(L) | 7.25 | |
| 05/08/2026 | 01081 | 大金重工 | FIL Limited | 1101(L) | +299,600(L) | HKD39.152(L) | 7,415,300(L) | 7.25 | |
| 05/08/2026 | 01638 | 佳兆业集团 | JPMorgan Chase & Co. | 1004(L) | +411,560,258(L) | HKD0.041(L) | 838,732,270(L) 110,340,988(S) 72,206,893(P) | 7.33 0.96 0.63 | |
| 05/08/2026 | 06951 | 三环集团 | 陈桂旭 | 1705(L) | +2,400(L) | 2,400(L) | 0.01 | ||
| 05/08/2026 | 01801 | 信达生物 | JPMorgan Chase & Co. | 1704(L) | -904,404(L) | HKD90.677(L) | 86,358,221(L) 9,393,222(S) 74,626,668(P) | 4.95 0.53 4.27 | |
| 05/08/2026 | 00335 | 美建集团 | 郑伟伦 | 1101(L) | +3,000,000(L) | HKD0.640(L) | 2,004,721,496(L) | 74.74 | |
| 05/08/2026 | 02718 | 明略科技－Ｗ | Beijing HongShan Shengde Equity Investment Center (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 01355 | 生物系统工程 | Osibao Cosmetics International Limited | 11031(L) | +322,580,645(L) | 668,509,665(L) | 44.11 | ||
| 05/08/2026 | 02718 | 明略科技－Ｗ | Ningbo Meishan Bonded Port Area HongShan Huide Investment Management Partnership (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 09696 | 天齐锂业 | UBS Group AG | 1306(L) | 558,390(L) | 12,854,665(L) 8,744,507(S) | 5.44 3.70 | ||
| 05/08/2026 | 01565 | 成实外教育 | 严玉德 | 1101(L) | +2,000,000(L) | HKD0.195(L) | 1,443,871,045(L) | 46.75 | |
| 05/08/2026 | 06886 | HTSC | BNP PARIBAS SA | 1502(S) | -7,546,449(S) | 123,962,029(L) 29,736,676(S) | 7.21 1.73 | ||
| 05/08/2026 | 02295 | 丰城控股 | 朱利明 | 1101(L) | +9,490,000(L) | 313,015,000(L) | 78.25 | ||
| 05/08/2026 | 02007 | 碧桂园 | JPMorgan Chase & Co. | 1104(L) | +428,979,357(L) | HKD0.175(L) | 2,982,495,565(L) 652,469,102(S) 245,344,264(P) | 6.41 1.40 0.52 | |
| 05/08/2026 | 01088 | 中国神华 | BlackRock, Inc. | 1314(L) | 1,444,708(L) | 183,809,245(L) 28,781,000(S) | 5.44 0.85 | ||
| 05/08/2026 | 03908 | 中金公司 | Citigroup Inc. | 1313(L) | +9,257,190(L) | 120,421,479(L) 15,766,727(S) 105,783,518(P) | 6.32 0.82 5.55 | ||
| 05/08/2026 | 06869 | 长飞光纤光缆 | BlackRock, Inc. | 1314(L) | 1,051,500(L) | 26,685,496(L) 193,500(S) | 6.33 0.05 | ||
| 05/08/2026 | 01133 | 哈尔滨电气 | Citigroup Inc. | 1503(S) | -200,673(S) | 35,818,252(L) 13,347,776(S) 22,458,252(P) | 5.30 1.97 3.32 | ||
| 05/08/2026 | 01138 | 中远海能 | Morgan Stanley | 1213(L) 1502(S) | -4,978,157(L) -4,970,902(S) | 102,513,468(L) 101,461,364(S) 0(P) | 7.90 7.82 0.00 | ||
| 05/08/2026 | 01138 | 中远海能 | BlackRock, Inc. | 1314(L) | 1,960,150(L) | 85,010,187(L) 1,708,000(S) | 6.56 0.13 | ||
| 05/08/2026 | 01833 | 平安好医生 | Morgan Stanley | 1305(L) | 2,134,600(L) | 123,695,351(L) 105,385,584(S) 0(P) | 5.72 4.87 0.00 | ||
| 05/08/2026 | 09868 | 小鹏集团－Ｗ | BlackRock, Inc. | 1313(L) | 2,814,938(L) | 86,596,850(L) 3,918,762(S) | 5.52 0.25 | ||
| 05/08/2026 | 02616 | 基石药业－Ｂ | Morgan Stanley | 1311(L) | 44,500(L) | 85,683,708(L) 13,457,840(S) 0(P) | 5.35 0.84 0.00 | ||
| 05/08/2026 | 02718 | 明略科技－Ｗ | Beijing HongShan Yade Equity Investment Center (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 02718 | 明略科技－Ｗ | Xiamen HongShan Xingrui Innovation Technology Co., Ltd | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 09689 | 金泰丰国际控股 | Thrive Shine Limited 兴明有限公司 | 1213(L) | 480,150,000(L) | 43.02 | |||
| 05/08/2026 | 01725 | 中国技术集团 | 谢长伦 | 1201(L) | -10,000,000(L) | 40,000,000(L) | 4.89 | ||
| 05/08/2026 | 02295 | 丰城控股 | 罗吉 | 1101(L) | +9,490,000(L) | 313,015,000(L) | 78.25 | ||
| 05/08/2026 | 09896 | 名创优品 | UBS Group AG | 1306(L) | 803,996(L) | 99,347,060(L) 90,833,416(S) | 8.02 7.33 | ||
| 05/08/2026 | 03750 | 宁德时代 | BlackRock, Inc. | 1314(L) | 507,500(L) | 13,802,178(L) 698,700(S) | 6.32 0.32 | ||
| 05/08/2026 | 03296 | 华勤技术 | JPMorgan Chase & Co. | 1201(L) | -67,675(L) | HKD69.320(L) | 15,024,389(L) 126,690(S) 162,979(P) | 15.93 0.13 0.17 | |
| 05/08/2026 | 00917 | 趣致集团 | 北京君联慧诚股权投资合伙企业（有限合伙） | 1201(L) | -2,999,100(L) | HKD10.039(L) | 12,800,348(L) | 4.83 | |
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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 |