| 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(%) |
|
| 05/12/2025 | 08613 | 东方支付集团控股 | Metagate Investment SPC | 1201(L) | -4,600,000(L) | HKD0.056(L) | 429,737,465(L) | 22.30 | |
| 05/12/2025 | 00856 | 伟仕佳杰 | Eternal Asia (HK) Limited | 1201(L) | -10,000,000(L) | HKD7.930(L) | 202,211,998(L) | 14.07 | |
| 05/12/2025 | 00856 | 伟仕佳杰 | 深圳市人民政府国有资产监督管理委员会 | 1201(L) | -10,000,000(L) | HKD7.930(L) | 202,211,998(L) | 14.07 | |
| 05/12/2025 | 02333 | 长城汽车 | BlackRock, Inc. | 1104(L) | +8,190,508(L) | 187,751,878(L) 3,258,000(S) | 8.10 0.14 | ||
| 05/12/2025 | 00241 | 阿里健康 | UBS Group AG | 12041(L) | -2,247,191(L) | 1,777,435,038(L) 1,720,430,235(S) | 10.99 10.64 | ||
| 05/12/2025 | 00856 | 伟仕佳杰 | 深圳市怡亚通投资控股有限公司 | 1201(L) | -10,000,000(L) | HKD7.930(L) | 202,211,998(L) | 14.07 | |
| 05/12/2025 | 01530 | 三生制药 | Morgan Stanley | 10033(L) | +5,342,900(L) | 122,597,239(L) 28,356,320(S) 0(P) | 5.03 1.16 0.00 | ||
| 05/12/2025 | 01405 | 达势股份 | 王怡 | 1303(L) | -31,195(L) | 2,855,642(L) | 2.17 | ||
| 05/12/2025 | 08603 | 亮晴控股 | 符芷晴 | 1213(L) | 466,200,000(L) | 56.93 | |||
| 05/12/2025 | 01138 | 中远海能 | Citigroup Inc. | 1503(S) | -1,332,440(S) | 68,379,398(L) 11,781,978(S) 38,399,636(P) | 5.27 0.90 2.96 | ||
| 05/12/2025 | 00887 | 英皇钟表珠宝 | 杨诺思 | 1113(L) | +2,000,000(L) | HKD0.255(L) | 4,350,830,000(L) | 59.96 | |
| 05/12/2025 | 00823 | 领展房产基金 | JPMorgan Chase & Co. | 1004(L) | +18,540,485(L) | HKD35.027(L) | 132,763,488(L) 20,106,877(S) 80,918,210(P) | 5.09 0.77 3.10 | |
| 05/12/2025 | 09996 | 沛嘉医疗－Ｂ | XinYue International Limited | 1101(L) | +179,000(L) | HKD5.588(L) | 154,905,439(L) | 23.07 | |
| 05/12/2025 | 03360 | 远东宏信 | UBS Group AG | 1201(L) | -1,000,000(L) | HKD7.919(L) | 382,413,845(L) | 7.99 | |
| 05/12/2025 | 00168 | 青岛啤酒股份 | 瑞众人寿保险有限责任公司 | 1001(L) | +200,000(L) | HKD53.207(L) | 32,764,000(L) | 5.00 | |
| 05/12/2025 | 06698 | 星空华文 | 金磊 | 1213(L) | -108,100(L) | HKD1.170(L) | 274,983,177(L) | 69.00 | |
| 05/12/2025 | 06698 | 星空华文 | Chinese Culture (Shanghai) Equity Investment Center (L.P.) | 1213(L) | -108,100(L) | HKD1.170(L) | 274,983,177(L) | 69.00 | |
| 05/12/2025 | 00887 | 英皇钟表珠宝 | 陆小曼 | 1710(L) | +11,570,000(L) | HKD0.257(L) | 4,350,830,000(L) | 59.96 | |
| 05/12/2025 | 00151 | 中国旺旺 | 蔡衍明 | 1101(L) | +208,000(L) | HKD4.840(L) | 6,404,280,100(L) | 54.26 | |
| 05/12/2025 | 00542 | 中国文旅农业 | 杨立君 | 1213(L) | -10,000,000(L) | 581,711,030(L) | 37.84 | ||
| 05/12/2025 | 01364 | 古茗 | 阮修迪 | 12042(L) | -80,000(L) | 1,738,413,672(L) | 73.10 | ||
| 05/12/2025 | 03360 | 远东宏信 | DCP, Ltd. | 1201(L) | -277,000(L) | HKD8.072(L) | 364,498,100(L) | 7.61 | |
| 05/12/2025 | 03360 | 远东宏信 | DCP General Partner, Ltd. | 1201(L) | -277,000(L) | HKD8.072(L) | 364,498,100(L) | 7.61 | |
| 05/12/2025 | 03360 | 远东宏信 | Liu Haifeng David | 1201(L) | -277,000(L) | HKD8.072(L) | 365,565,100(L) | 7.63 | |
| 05/12/2025 | 00632 | 中港石油 | Xin Hua Petroleum (Hong Kong) Limited | 1305(L) | 40,000,000(L) | 592,220,206(L) | 68.12 | ||
| 05/12/2025 | 03360 | 远东宏信 | Wolhardt Julian Juul | 1201(L) | -227,000(L) | HKD8.072(L) | 364,498,100(L) | 7.61 | |
| 05/12/2025 | 01788 | 国泰君安国际 | UBS Group AG | 1402(S) | +8,490,566(S) | 826,154,707(L) 864,489,494(S) | 8.67 9.07 | ||
| 05/12/2025 | 08178 | 中国信息科技 | 张荣 | 1206(L) | 20,229,925(L) | 17.63 | |||
| 05/12/2025 | 00542 | 中国文旅农业 | Jade Leader International Investment Limited | 1213(L) | -10,000,000(L) | 576,095,030(L) | 37.47 | ||
| 05/12/2025 | 00542 | 中国文旅农业 | All Great International Holdings Limited | 1213(L) | -10,000,000(L) | 576,095,030(L) | 37.47 | ||
| 05/12/2025 | 01943 | 金石控股集团 | 曾婧雯 | 1201(L) | -250,000(L) | HKD0.622(L) | 748,650,000(L) | 72.72 | |
| 05/12/2025 | 00542 | 中国文旅农业 | 林茹洁 | 1213(L) | -10,000,000(L) | 581,711,030(L) | 37.84 | ||
| 05/12/2025 | 00542 | 中国文旅农业 | Honor Huge Investment Holdings Limited | 1213(L) | -10,000,000(L) | 576,095,030(L) | 37.47 | ||
| 05/12/2025 | 00522 | ASMPT | JPMorgan Chase & Co. | 1101(L) | +758,875(L) | HKD77.443(L) | 29,360,898(L) 3,020,309(S) 23,826,633(P) | 7.05 0.72 5.72 | |
| 05/12/2025 | 03750 | 宁德时代 | UBS Group AG | 1314(L) | 425,000(L) | 8,029,028(L) 3,268,255(S) | 5.15 2.10 | ||
| 05/12/2025 | 03750 | 宁德时代 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -452,740(L) -1,177,026(S) | HKD491.335(L) | 12,467,442(L) 9,097,138(S) 1,407,064(P) | 7.99 5.83 0.90 | |
| 05/12/2025 | 03750 | 宁德时代 | JPMorgan Chase & Co. | 1304(L) | -698,324(L) | 12,467,442(L) 9,097,138(S) 1,407,064(P) | 7.99 5.83 0.90 | ||
| 05/12/2025 | 02026 | 小马智行－Ｗ | FMR LLC | 1316(L) | 701,400(L) | 20,213,677(L) | 5.74 | ||
| 05/12/2025 | 00393 | 旭日企业 | 杨振鑫 | 1101(L) | +40,000(L) | HKD1.405(L) | 956,618,499(L) | 63.77 | |
| 05/12/2025 | 02382 | 舜宇光学科技 | BlackRock, Inc. | 1313(L) | 100,514(L) | 55,554,616(L) | 5.07 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| 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 |