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(%) |
|
16/12/2024 | 09688 | 再鼎医药 | FMR LLC | 12041(L) | -2,870,970(L) | 75,613,269(L) | 6.96 | ||
16/12/2024 | 09688 | 再鼎医药 | FMR LLC | 1316(L) | 73,000(L) | 75,613,269(L) | 6.96 | ||
16/12/2024 | 09626 | 哔哩哔哩-W | Morgan Stanley | 1305(L) | 419,540(L) | 17,535,549(L) 14,903,153(S) 0(P) | 5.28 4.48 0.00 | ||
16/12/2024 | 08079 | 仍志集团控股-新 | Best Richest Management Company Limited | 1308(L) | -9,059,843(L) | 0(L) | 0.00 | ||
16/12/2024 | 08079 | 仍志集团控股-新 | 陈恩德 | 1308(L) | 0(L) | 0.00 | |||
16/12/2024 | 00088 | 大昌集团 | 陈斌 | 1101(L) | +4,000(L) | HKD2.898(L) | 277,314,425(L) | 44.91 | |
16/12/2024 | 08079 | 仍志集团控股-新 | 陈子康 | 1307(L) | 9,059,843(L) | 13,012,343(L) | 41.82 | ||
16/12/2024 | 09988 | 阿里巴巴-W | The Goldman Sachs Group, Inc. | 1704(L) | -92,682,616(L) | 925,247,760(L) 741,414,393(S) | 4.85 3.89 | ||
16/12/2024 | 00590 | 六福集团 | 黄伟常 | 11034(L) | +230,868(L) | 259,788,438(L) | 44.25 | ||
16/12/2024 | 01299 | 友邦保险 | Lee Yuan Siong | 11031(L) | +111(L) | 8,427,118(L) | 0.07 | ||
16/12/2024 | 00853 | 微创医疗 | JPMorgan Chase & Co. | 1201(L) | -5,156,208(L) | HKD6.606(L) | 182,635,917(L) 128,863,865(S) 3,570,282(P) | 9.88 6.97 0.19 | |
16/12/2024 | 00386 | 中国石油化工股份 | BlackRock, Inc. | 1104(L) | +21,401,768(L) | 1,475,212,145(L) 6,654,000(S) | 6.06 0.03 | ||
16/12/2024 | 02013 | 微盟集团 | UBS Group AG | 1704(L) | -24,389,097(L) | 148,639,726(L) 115,885,539(S) | 4.43 3.45 | ||
16/12/2024 | 02892 | 万城控股 | 王惠玲 | 1705(L) | 565,500,000(L) | 565,500,000(L) | 75.40 | ||
16/12/2024 | 00777 | 网龙 | Ho Chi Sing | 1201(L) | -7,600,000(L) | 34,504,320(L) | 6.49 | ||
16/12/2024 | 00777 | 网龙 | IDG-Accel China Growth Fund GP Associates Ltd. | 1201(L) | -7,504,320(L) | 21,929,082(L) | 4.12 | ||
16/12/2024 | 00777 | 网龙 | IDG-Accel China Growth Fund Associates L.P. | 1201(L) | -7,054,320(L) | 21,929,082(L) | 4.12 | ||
16/12/2024 | 00777 | 网龙 | Zhou Quan | 1201(L) | -7,054,320(L) | 32,808,018(L) | 6.17 | ||
16/12/2024 | 03700 | 映宇宙 | Kunlun Group Limited | 1101(L) | +3,511,000(L) | HKD1.989(L) | 272,845,000(L) 0(S) 0(P) | 14.08 0.00 0.00 | |
16/12/2024 | 00522 | ASMPT | 黄梓达 | 1310(L) | 109,700(L) | 500,900(L) | 0.12 | ||
16/12/2024 | 06100 | 同道猎聘 | Brown Brothers Harriman & Co. | 1013(L) | +50,880(L) | 25,738,080(L) 25,738,080(P) | 5.00 5.00 | ||
16/12/2024 | 02368 | 鹰美 | 陈小影 | 1101(L) | +100,000(L) | HKD3.960(L) | 36,750,800(L) | 6.40 | |
16/12/2024 | 00177 | 江苏宁沪高速公路 | JPMorgan Chase & Co. | 1104(L) | +944,000(L) | HKD8.211(L) | 74,244,483(L) 10,052,000(S) 49,621,749(P) | 6.07 0.82 4.06 | |
16/12/2024 | 02382 | 舜宇光学科技 | JPMorgan Chase & Co. | 1704(L) | -4,497,791(L) | HKD66.364(L) | 52,498,860(L) 24,714,964(S) 26,965,048(P) | 4.79 2.25 2.46 | |
16/12/2024 | 03390 | 满贯集团 | 王嘉俊 | 1101(L) | +362,000(L) | HKD3.420(L) | 432,368,326(L) | 54.05 | |
16/12/2024 | 03390 | 满贯集团 | Tycoon Empire Investment Limited | 1710(L) | +362,000(L) | HKD3.420(L) | 432,368,326(L) | 54.05 | |
16/12/2024 | 00005 | 汇丰控股 | BlackRock, Inc. | 1313(L) | 2,102,891(L) | 1,621,039,908(L) 4,210,991(S) | 9.02 0.02 | ||
16/12/2024 | 02343 | 太平洋航运 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,991,057(L) +3,983,106(S) | HKD1.754(L) | 259,594,411(L) 100,896,537(S) 79,135,945(P) | 5.03 1.95 1.53 | |
16/12/2024 | 09868 | 小鹏汽车-W | BlackRock, Inc. | 1004(L) | +4,462,007(L) | 79,229,926(L) 27,890(S) | 5.11 0.00 | ||
16/12/2024 | 02216 | 堃博医疗-B | 徐宏 | 1113(L) | +26,359,904(L) | 27,865,816(L) | 5.28 | ||
16/12/2024 | 02359 | 药明康德 | FMR LLC | 1313(L) | 1,324,353(L) | 40,592,997(L) | 10.49 | ||
16/12/2024 | 01299 | 友邦保险 | Lee Yuan Siong | 1101(L) | +224(L) | HKD55.928(L) | 8,427,007(L) | 0.07 | |
16/12/2024 | 01104 | 亚太资源 | 李淑慧 | 11031(L) | +123,099,525(L) | 738,597,154(L) | 54.44 | ||
16/12/2024 | 09923 | 移卡 | Cantrust (Far East) Limited | 1101(L) | +44,400(L) | HKD8.789(L) | 160,039,164(L) | 36.12 | |
16/12/2024 | 09923 | 移卡 | Brocade Creation Investment Limited | 1101(L) | +44,400(L) | HKD8.789(L) | 160,039,164(L) | 36.12 | |
16/12/2024 | 09923 | 移卡 | Creative Brocade International Limited | 1101(L) | +44,400(L) | HKD8.789(L) | 160,039,164(L) | 36.12 | |
16/12/2024 | 01833 | 平安好医生 | 朱孟依 | 1201(L) | -515,585(L) | HKD5.413(L) | 89,284,776(L) | 7.98 | |
16/12/2024 | 01833 | 平安好医生 | Hopson Development Holdings Limited | 1201(L) | -515,585(L) | HKD5.413(L) | 89,284,776(L) | 7.98 | |
16/12/2024 | 01833 | 平安好医生 | Sounda Properties Limited | 1201(L) | -515,585(L) | HKD5.413(L) | 89,284,776(L) | 7.98 | |
16/12/2024 | 01176 | 珠光控股 | Rong De Investments Limited | 1201(L) | -850,000(L) | HKD0.108(L) | 5,747,788,586(L) | 64.94 | |
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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 |