| 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(%) |
|
| 08/12/2025 | 03626 | HSSP INTL | Austen Capital International Limited | 1201(L) | -40,000(L) | HKD3.409(L) | 98,656,000(L) | 53.62 | |
| 08/12/2025 | 00887 | 英皇钟表珠宝 | Primafides (Suisse) S.A. | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 00887 | 英皇钟表珠宝 | 陆小曼 | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 01405 | 达势股份 | 王怡 | 1201(L) | -1,000(L) | HKD80.025(L) | 2,835,942(L) | 2.16 | |
| 08/12/2025 | 01276 | 恒瑞医药 | The Bank of New York Mellon Corporation | 1704(L) | -430,000(L) | 12,664,475(L) 12,664,475(P) | 4.90 4.90 | ||
| 08/12/2025 | 02676 | 纳芯微 | CCB Financial Holdings Limited | 1701(L) 14012(S) | +2,860,200(L) +2,860,200(S) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 08/12/2025 | 02031 | 澳至尊 | 何家敏 | 1101(L) | +5,000(L) | HKD0.370(L) | 445,085,000(L) | 58.41 | |
| 08/12/2025 | 01782 | 国际商业数字技术 | International Business Digital Technology Group Limited | 1711(L) | 0(L) | 479,110,000(L) | 59.89 | ||
| 08/12/2025 | 01152 | 正乾金融控股 | Fighton Asia Master Fund Limited | 1213(L) | 501,330,000(L) | 26.29 | |||
| 08/12/2025 | 02026 | 小马智行－Ｗ | FMR LLC | 1316(L) | 195,500(L) | 19,502,913(L) | 5.53 | ||
| 08/12/2025 | 03618 | 重庆农村商业银行 | JPMorgan Chase & Co. | 16021(L) | +25,034,799(L) | HKD6.321(L) | 201,434,709(L) 13,657,751(S) 81,816,378(P) | 8.01 0.54 3.25 | |
| 08/12/2025 | 02185 | 百心安－Ｂ | Wang Philip Li | 1101(L) | +10,000(L) | HKD6.520(L) | 85,067,700(L) | 36.09 | |
| 08/12/2025 | 02185 | 百心安－Ｂ | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD6.520(L) | 45,885,584(L) | 19.47 | |
| 08/12/2025 | 02676 | 纳芯微 | Central Huijin Investment Ltd. | 1701(L) 14012(S) | +2,860,200(L) +2,860,200(S) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 08/12/2025 | 02676 | 纳芯微 | China Construction Bank Corporation | 1701(L) 14012(S) | +2,860,200(L) +2,860,200(S) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 08/12/2025 | 06031 | 三一重工 | JPMorgan Chase & Co. | 16022(L) | -4,928,520(L) | HKD21.628(L) | 68,532,451(L) 1,949,588(S) 27,344,263(P) | 9.51 0.27 3.79 | |
| 08/12/2025 | 02676 | 纳芯微 | CCB International Group Holdings Limited | 1701(L) 14012(S) | +2,860,200(L) +2,860,200(S) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 08/12/2025 | 02676 | 纳芯微 | CCB International (Holdings) Limited | 1701(L) 14012(S) | +2,860,200(L) +2,860,200(S) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 08/12/2025 | 02676 | 纳芯微 | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | 2,729,620(L) 3,027,700(S) | 2,729,620(L) 3,027,700(S) | 14.31 15.87 | ||
| 08/12/2025 | 06198 | 青岛港 | FMR LLC | 1201(L) | -1,375,000(L) | HKD7.302(L) | 98,311,317(L) | 8.95 | |
| 08/12/2025 | 00699 | 均胜电子 | China International Capital Corporation Hong Kong Securities Limited | 1704(L) 1704(S) | -23,265,000(L) -23,265,500(S) | 0(L) 0(S) | 0.00 0.00 | ||
| 08/12/2025 | 00699 | 均胜电子 | China International Capital Corporation Limited | 1704(L) 1704(S) | -23,265,000(L) -23,265,500(S) | 474,000(L) 186,000(S) | 0.30 0.11 | ||
| 08/12/2025 | 02648 | 安井食品 | Huatai Securities Co., Ltd. | 1502(S) | -103,400(S) | 2,898,000(L) 2,758,700(S) | 7.24 6.89 | ||
| 08/12/2025 | 02512 | 云工场 | 孙涛 | 1201(L) | -6,522,000(L) | 329,703,000(L) | 65.16 | ||
| 06/12/2025 | 00869 | 彩星玩具 | 陈伟恒 | 1316(L) | 1,000,000(L) | 3,000,000(L) | 0.25 | ||
| 05/12/2025 | 01088 | 中国神华 | BlackRock, Inc. | 1313(L) | 331,000(L) | 177,980,864(L) 79,000(S) | 5.27 0.00 | ||
| 05/12/2025 | 01929 | 周大福 | Cheng Yu Tung Family (Holdings) Limited | 1711(L) | 5,320,000,000(L) | 7,239,742,985(L) | 73.39 | ||
| 05/12/2025 | 09688 | 再鼎医药 | JPMorgan Chase & Co. | 16022(L) | -1,861,939(L) | HKD15.554(L) | 67,038,010(L) 39,093,890(S) 30,547,453(P) | 5.98 3.49 2.72 | |
| 05/12/2025 | 03678 | 弘业期货 | 苏豪控股集团钟山有限公司 | 1201(L) | -3,450,000(L) | HKD3.415(L) | 20,405,000(L) | 8.17 | |
| 05/12/2025 | 02327 | 美瑞健康国际 | 周旭洲 | 1101(L) | +1,800,000(L) | HKD0.288(L) | 2,511,394,761(L) 0(S) | 61.35 0.00 | |
| 05/12/2025 | 00177 | 江苏宁沪高速公路 | 江苏云杉资本管理有限公司 | 1001(L) | +61,776,000(L) | HKD9.713(L) | 61,776,000(L) | 5.06 | |
| 05/12/2025 | 09868 | 小鹏汽车－Ｗ | BlackRock, Inc. | 1314(L) | 677,476(L) | 82,437,238(L) 2,081,766(S) | 5.28 0.13 | ||
| 05/12/2025 | 00856 | 伟仕佳杰 | 深圳市投资控股有限公司 | 1201(L) | -10,000,000(L) | HKD7.930(L) | 202,211,998(L) | 14.07 | |
| 05/12/2025 | 02633 | 雅各臣科研制药 | 岑广业 | 1106(L) | +3,600,000(L) | 1,405,238,000(L) | 70.25 | ||
| 05/12/2025 | 02525 | 禾赛－Ｗ | FMR LLC | 1316(L) | 45,100(L) | 7,274,201(L) | 5.63 | ||
| 05/12/2025 | 01919 | 中远海控 | Morgan Stanley | 1306(L) | 50,000(L) | 184,070,621(L) 219,572,086(S) 0(P) | 6.39 7.62 0.00 | ||
| 05/12/2025 | 02331 | 李宁 | 李麒麟 | 1101(L) | +3,311,500(L) | 369,339,313(L) | 14.29 | ||
| 05/12/2025 | 01951 | 锦欣生殖 | 李建伟 | 11031(L) | +450,000(L) | 450,000(L) | 0.02 | ||
| 05/12/2025 | 01951 | 锦欣生殖 | 锺勇 | 11031(L) | +450,000(L) | 13,573,611(L) | 0.49 | ||
| 05/12/2025 | 08603 | 亮晴控股 | 叶振国 | 1213(L) | 466,200,000(L) | 56.93 | |||
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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 |