日期 | 代號 | 名稱 | 股東名稱 | 披露 原因 |
買入/賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已 發行 股本(%) |
|
04/07/2025 | 02598 | 連連數字 | China International Capital Corporation Limited | 1201(L) | -424,000(L) | HKD9.934(L) | 54,021,485(L) 10,966,500(S) | 12.92 2.62 | |
04/07/2025 | 06060 | 眾安在綫 | 欧亚非 | 1711(L) | 133,615,251(L) | 8.17 | |||
04/07/2025 | 06060 | 眾安在綫 | 马化腾 | 1213(L) | 107,868,912(L) | 6.60 | |||
04/07/2025 | 01837 | 五谷磨房 | Beadvance Investment Limited | 1201(L) | -48,000,000(L) | HKD0.670(L) | 102,000,000(L) | 4.66 | |
04/07/2025 | 00770 | SHANGHAI GROWTH | 施美伶 | 1001(L) | +1,550,200(L) | 1,550,200(L) | 12.09 | ||
04/07/2025 | 00022 | 茂盛控股 | 倫耀基 | 1201(L) | -3,640,000(L) | HKD0.202(L) | 1,350,215,354(L) | 68.67 | |
04/07/2025 | 00354 | 中國軟件國際 | UBS Group AG | 1314(L) | 3,250,000(L) | 138,517,312(L) | 5.07 | ||
04/07/2025 | 00952 | 華富建業金融 | Quam Tonghai Holdings Limited | 1201(L) | -280,000(L) | HKD0.168(L) | 4,210,099,571(L) | 67.93 | |
04/07/2025 | 09995 | 榮昌生物 | 林健 | 1213(L) | -100,000(L) | HKD66.000(L) | 24,199,041(L) | 11.60 | |
04/07/2025 | 01128 | 永利澳門 | The Goldman Sachs Group, Inc. | 1502(S) | -100,000,000(S) | 488,439,568(L) 80,069,585(S) | 9.29 1.52 | ||
04/07/2025 | 02155 | 森松國際 | 盛曄 | 1303(L) | 183,072(L) | HKD0.000(L) | 4,109,931(L) | 0.33 | |
04/07/2025 | 02331 | 李寧 | Pandanus Partners L.P. | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 | |
04/07/2025 | 02331 | 李寧 | FIL Limited | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 | |
04/07/2025 | 02331 | 李寧 | Pandanus Associates Inc. | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 | |
04/07/2025 | 02155 | 森松國際 | 盛曄 | 1201(L) | -190,231(L) | HKD6.188(L) | 3,832,901(L) | 0.31 | |
04/07/2025 | 02159 | 麥迪衛康 | Hong Kong International Capital Management Limited | 1001(L) | +23,760,000(L) | 23,760,000(L) | 11.88 | ||
04/07/2025 | 02159 | 麥迪衛康 | DEEP BLUE FUND SPC - APOLLO SP | 1001(L) | +23,760,000(L) | 23,760,000(L) | 11.88 | ||
04/07/2025 | 02159 | 麥迪衛康 | Hong Kong Financial Services Holding Limited | 1001(L) | +23,760,000(L) | 23,760,000(L) | 11.88 | ||
04/07/2025 | 03658 | 新希望服務 | 劉永好 | 1113(L) | +12,252,000(L) | 557,052,000(L) | 68.42 | ||
04/07/2025 | 00914 | 海螺水泥 | JPMorgan Chase & Co. | 1502(S) | -618,508(S) | 106,497,060(L) 12,646,634(S) 83,572,980(P) | 8.19 0.97 6.43 | ||
04/07/2025 | 00778 | 置富產業信託 | ESR Asset Management (Fortune) Limited | 1113(L) | +4,601,840(L) | 71,598,138(L) | 3.50 | ||
04/07/2025 | 00823 | 領展房產基金 | WU Mao Chin | 1316(L) | 6,765(L) | 33,355(L) | 0.00 | ||
04/07/2025 | 06936 | 順豐控股 | Citadel Limited Partnership | 1704(L) | 11,145,081(L) | 4.64 | |||
04/07/2025 | 01601 | 中關村科技租賃 | 北京朝阳国际科技发展集团有限公司 | 1711(L) | 42,264,000(L) | 142,264,000(L) | 12.68 | ||
04/07/2025 | 02562 | 獅騰控股 | Metadrome Ltd. | 1210(L) | 64,973,043(L) | 14.32 | |||
04/07/2025 | 06060 | 眾安在綫 | UBS Group AG | 1704(L) 1503(S) | -38,315,032(L) -38,315,032(S) | 59,982,329(L) 10,174,115(S) | 3.67 0.62 | ||
04/07/2025 | 06060 | 眾安在綫 | 深圳日訊網路科技股份有限公司 (Cnhooray Internet Technology Co. Ltd.) | 1711(L) | 81,000,000(L) | 4.95 | |||
04/07/2025 | 00256 | 冠城鐘錶珠寶 | Full Day Limited | 1201(L) | -48,000,000(L) | HKD0.434(L) | 1,265,226,000(L) | 29.07 | |
04/07/2025 | 00952 | 華富建業金融 | 林建興 | 1201(L) | -280,000(L) | HKD0.168(L) | 4,348,172,404(L) | 70.16 | |
04/07/2025 | 01837 | 五谷磨房 | 楊廣寧 | 1201(L) | -48,000,000(L) | HKD0.670(L) | 102,000,000(L) | 4.66 | |
04/07/2025 | 01252 | 中國天瑞水泥 | Tianrui (International) Holding Company Limited | 1201(L) | -15,000,000(L) | HKD0.290(L) | 1,901,969,822(L) | 61.69 | |
04/07/2025 | 01252 | 中國天瑞水泥 | Tianrui Group Company Limited | 1201(L) | -15,000,000(L) | HKD0.290(L) | 1,901,969,822(L) | 61.69 | |
04/07/2025 | 02319 | 蒙牛乳業 | BlackRock, Inc. | 1104(L) | +10,505,425(L) | 242,713,045(L) | 6.21 | ||
04/07/2025 | 02562 | 獅騰控股 | 李敘平 | 1210(L) | 103,642,786(L) | 22.84 | |||
04/07/2025 | 02648 | 安井食品 | Greenwoods Asset Management Hong Kong Limited | 1701(L) | +2,616,400(L) | 2,616,400(L) | 6.54 | ||
04/07/2025 | 02076 | BOSS直聘-W | JPMorgan Chase & Co. | 1213(L) | -1,011,630(L) | HKD66.458(L) | 127,196,893(L) 6,272,821(S) 102,434,017(P) | 15.41 0.76 12.41 | |
04/07/2025 | 01164 | 中廣核礦業 | State Street Bank & Trust Company | 16011(L) | 0(L) 462,419,494(P) | 0.00 6.08 | |||
04/07/2025 | 02076 | BOSS直聘-W | Tencent Holdings Limited | 1213(L) | 73,975,773(L) | 8.97 | |||
04/07/2025 | 09626 | 嗶哩嗶哩-W | BlackRock, Inc. | 1314(L) | 726,100(L) | 17,067,321(L) 226,058(S) | 5.02 0.07 | ||
04/07/2025 | 01104 | 亞太資源 | Allied Group Limited | 1710(L) | 738,597,154(L) | 52.30 | |||
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備註: | (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。 |
(S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。 | |
(P) - 可供借出的股份 |