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(%)
10/02/2026 03636金浔资源JPMorgan Chase & Co.1213(L)+29,200(L)HKD36.868(L)3,387,899(L)
984,600(S)
1,153,299(P)
8.01
2.32
2.72
10/02/2026 06938瑞博生物-BLIANG ZICAI1711(L)40,194,267(L)23.57
10/02/2026 08507爱世纪集团吴奇峰1201(L)-2,080,000(L)HKD0.162(L)257,484,000(L)64.37
10/02/2026 00916龙源电力BlackRock, Inc.1313(L)467,000(L)209,194,580(L)
7,606,000(S)
6.31
0.23
10/02/2026 02722重庆机电The Bank of New York Mellon Corporation1704(L)-6,350,112(L)52,670,397(L)
26,828,427(P)
4.79
2.44
10/02/2026 03683荣丰亿控股殷剑波1201(L)-90,000(L)HKD0.078(L)592,555,000(L)
194,739,963(S)
62.20
20.44
10/02/2026 03998波司登高德康1711(L)7,028,074,140(L)60.17
10/02/2026 03988中国银行BlackRock, Inc.1104(L)+370,842,720(L)5,281,880,997(L)
15,467,000(S)
6.32
0.02
10/02/2026 02315百奥赛图-BGIC (Ventures) Pte. Ltd.1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 02315百奥赛图-BGIC Special Investments Private Limited1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 02315百奥赛图-BBVCF Realization Fund, L.P.1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 09666金科服务Jubilant Season Limited1101(L)+8,021,900(L)588,952,538(L)98.64
10/02/2026 02714牧原股份Morgan Stanley1113(L)+1,899,467(L)32,960,708(L)
1,602,700(S)
0(P)
12.03
0.58
0.00
10/02/2026 06938瑞博生物-B张礼和1213(L)40,194,267(L)23.57
10/02/2026 06938瑞博生物-B席真1213(L)40,194,267(L)23.57
10/02/2026 06938瑞博生物-BMO HUA1213(L)40,576,535(L)23.79
10/02/2026 03636金浔资源Citigroup Inc.1704(L)
1503(S)
1,841,200(L)
1,682,800(S)
158,400(P)
4.35
3.98
0.37
10/02/2026 00600爱芯元智胡旭波1701(L)30,312,929(L)30,312,929(L)5.16
10/02/2026 09666金科服务Boyu Capital Fund V, Pte, Ltd1101(L)+8,021,900(L)588,952,538(L)98.64
10/02/2026 09666金科服务Boyu Capital General Partner V, Ltd.1101(L)+8,021,900(L)588,952,538(L)98.64
10/02/2026 09666金科服务童小幪1101(L)+3,731,600(L)589,142,438(L)98.67
10/02/2026 02189嘉涛(香港)控股魏晓玲1101(L)+108,000(L)HKD0.435(L)656,296,000(L)65.63
10/02/2026 02465龙蟠科技UBS Group AG1502(S)-1,582,338(S)8,068,000(L)
0(S)
6.72
0.00
10/02/2026 00552中国通信服务State Street Bank & Trust Company16012(L)0(L)
88,700,746(P)
0.00
3.71
09/02/2026 09890贪玩吴旭波1113(L)+21,200(L)HKD18.460(L)277,969,757(L)52.01
09/02/2026 01396粤港湾控股Rich Grain Investments Limited1213(L)414,665,566(L)414,665,566(L)35.62
09/02/2026 08431浩柏国际方玉娟1001(L)+48,000,000(L)HKD0.210(L)48,000,000(L)21.10
09/02/2026 01030新城发展王振华1209(L)-198,000,000(L)4,577,113,179(L)64.78
09/02/2026 01030新城发展Chen Ting Sen (PTC) Limited1209(L)-198,000,000(L)4,577,113,179(L)64.78
09/02/2026 08507爱世纪集团吴奇峰1201(L)-2,860,000(L)HKD0.172(L)259,564,000(L)64.89
09/02/2026 00884旭辉控股集团林中1710(L)7,658,796,413(L)43.50
09/02/2026 00884旭辉控股集团林伟1213(L)4,570,806,950(L)25.96
09/02/2026 00884旭辉控股集团JPMorgan Chase & Co.14015(S)+21,688,000(S)946,354,030(L)
358,070,663(S)
453,936,272(P)
5.52
2.09
2.65
09/02/2026 08428汉诺佳池汪朝晖1101(L)+2,900,000(L)13,490,000(L)12.05
09/02/2026 08448环球印馆林承大1201(L)-65,410,466(L)0(L)0.00
09/02/2026 08448环球印馆高荣1104(L)+65,410,466(L)65,410,466(L)65.54
09/02/2026 08448环球印馆New Metro Inc.1201(L)-65,410,466(L)0(L)0.00
09/02/2026 08448环球印馆Digital Intelligence Holdings Limited1305(L)65,410,466(L)65,410,466(L)65.54
09/02/2026 08448环球印馆Digital Intelligence Holdings Limited1001(L)+65,410,466(L)65,410,466(L)65.54
09/02/2026 08448环球印馆New Metro Inc.1104(L)+65,410,466(L)65,410,466(L)65.54
 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