| 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(%) |
|
| 04/03/2026 | 02410 | 同源康医药－Ｂ | 顾虹 | 1213(L) | 8,010,000(L) | 8,010,000(L) | 2.10 | ||
| 04/03/2026 | 08507 | 爱世纪集团 | 吴奇峰 | 1201(L) | -1,588,000(L) | HKD0.175(L) | 240,156,000(L) | 60.03 | |
| 04/03/2026 | 02338 | 潍柴动力 | JPMorgan Chase & Co. | 12045(L) | -3,354,661(L) | HKD29.889(L) | 174,447,829(L) 21,191,571(S) 106,222,366(P) | 8.97 1.09 5.46 | |
| 04/03/2026 | 01995 | 永升服务 | The Bank of New York Mellon Corporation | 1704(L) | -65,903,072(L) | 27,686,831(L) 27,686,831(P) | 1.61 1.61 | ||
| 04/03/2026 | 03888 | 金山软件 | BlackRock, Inc. | 1004(L) | +298,440(L) | 70,112,842(L) 17,098,200(S) | 5.01 1.22 | ||
| 04/03/2026 | 02382 | 舜宇光学科技 | BlackRock, Inc. | 1313(L) | 1,182,157(L) | 72,367,872(L) 152,000(S) | 6.61 0.01 | ||
| 04/03/2026 | 02007 | 碧桂园 | 杨惠妍 | 1711(L) | 29,408,668,232(L) | 69.69 | |||
| 04/03/2026 | 02007 | 碧桂园 | 陈翀 | 1711(L) | 29,408,668,232(L) | 69.69 | |||
| 04/03/2026 | 09980 | 东鹏饮料 | Morgan Stanley | 1704(L) | -6,149,000(L) | 1,368,294(L) 73,100(S) 0(P) | 3.05 0.16 0.00 | ||
| 04/03/2026 | 09688 | 再鼎医药 | 杜莹 | 1213(L) | -109,630(L) | 53,221,960(L) | 4.72 | ||
| 04/03/2026 | 09688 | 再鼎医药 | 杜莹 | 1201(L) | -500,000(L) | USD1.916(L) | 52,721,960(L) | 4.67 | |
| 04/03/2026 | 09936 | 稀美资源 | Ganfeng Lithium Group Co., Ltd. | 1201(L) | -15,000(L) | HKD20.510(L) | 59,965,000(L) | 15.78 | |
| 04/03/2026 | 09980 | 东鹏饮料 | UBS Group AG | 1213(L) | 2,466,827(L) | 5.51 | |||
| 04/03/2026 | 09980 | 东鹏饮料 | Qatar Investment Authority | 1210(L) | 0(L) | HKD0.000(L) | 5,957,700(L) 0(S) 0(P) | 13.31 0.00 0.00 | |
| 04/03/2026 | 00177 | 江苏宁沪高速公路 | BlackRock, Inc. | 1314(L) | 930,000(L) | 123,621,684(L) 48,296,000(S) | 10.12 3.95 | ||
| 04/03/2026 | 06996 | 德琪医药－Ｂ | China International Capital Corporation Limited | 1101(L) 14015(S) | +627,000(L) +627,000(S) | HKD3.062(L) | 40,763,500(L) 40,763,500(S) | 6.00 6.00 | |
| 04/03/2026 | 01033 | 中石化油服 | Barclays PLC | 1402(S) | +6,228,000(S) | 394,231,471(L) 59,197,471(S) | 7.29 1.09 | ||
| 04/03/2026 | 00321 | 德永佳集团 | Pandanus Partners L.P. | 1201(L) | -1,108,000(L) | HKD1.194(L) | 96,266,000(L) | 6.97 | |
| 04/03/2026 | 06821 | 凯莱英 | JPMorgan Chase & Co. | 15015(S) | -53,600(S) | 1,507,370(L) 533,116(S) 955,738(P) | 5.41 1.91 3.43 | ||
| 04/03/2026 | 00005 | 汇丰控股 | The Bank of New York Mellon Corporation | 1205(L) | -1,602,744(L) | 1,029,790,605(L) 563,316,027(S) 433,878,844(P) | 5.99 3.28 2.53 | ||
| 04/03/2026 | 00763 | 中兴通讯 | BlackRock, Inc. | 1314(L) | 757,500(L) | 57,301,741(L) 3,024,000(S) | 7.58 0.40 | ||
| 04/03/2026 | 02208 | 金风科技 | JPMorgan Chase & Co. | 14015(S) | +258,029(S) | 53,499,481(L) 31,093,838(S) 18,818,098(P) | 6.91 4.01 2.43 | ||
| 04/03/2026 | 03968 | 招商银行 | JPMorgan Chase & Co. | 1704(L) | -2,285,367(L) | HKD47.213(L) | 227,788,271(L) 65,749,776(S) 102,927,156(P) | 4.96 1.43 2.24 | |
| 04/03/2026 | 00386 | 中国石油化工股份 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +14,786,807(L) +33,417,937(S) | HKD5.248(L) | 1,437,034,835(L) 504,606,076(S) 424,139,413(P) | 6.04 2.12 1.78 | |
| 04/03/2026 | 02883 | 中海油田服务 | JPMorgan Chase & Co. | 1004(L) | +2,938,419(L) | HKD10.349(L) | 93,268,160(L) 17,878,134(S) 56,795,950(P) | 5.14 0.98 3.13 | |
| 04/03/2026 | 02899 | 紫金矿业 | Morgan Stanley | 1704(L) | -9,105,035(L) | 290,762,607(L) 118,020,571(S) 0(P) | 4.85 1.97 0.00 | ||
| 04/03/2026 | 02866 | 中远海发 | Barclays PLC | 1101(L) | +49,935,000(L) | HKD1.308(L) | 241,180,000(L) 55,180,000(S) | 7.00 1.60 | |
| 04/03/2026 | 00568 | 山东墨龙 | Barclays PLC | 1101(L) | +41,849,200(L) | HKD10.192(L) | 79,699,200(L) 6,166,000(S) | 31.12 2.41 | |
| 04/03/2026 | 03993 | 洛阳钼业 | BlackRock, Inc. | 1205(L) | -9,541,974(L) | 346,949,433(L) 3,666,000(S) | 8.82 0.09 | ||
| 04/03/2026 | 02338 | 潍柴动力 | Citigroup Inc. | 1704(L) | -3,492,638(L) | HKD0.000(L) | 95,979,836(L) 11,212,444(S) 83,452,752(P) | 4.93 0.57 4.29 | |
| 04/03/2026 | 00914 | 海螺水泥 | BlackRock, Inc. | 1004(L) | +4,576,200(L) | 69,502,921(L) 31,237,000(S) | 5.35 2.40 | ||
| 04/03/2026 | 03750 | 宁德时代 | BlackRock, Inc. | 1313(L) | 53,400(L) | 9,940,998(L) 161,100(S) | 6.38 0.10 | ||
| 04/03/2026 | 01919 | 中远海控 | Morgan Stanley | 1306(L) | 518,300(L) | 171,008,249(L) 203,213,304(S) 0(P) | 6.20 7.37 0.00 | ||
| 04/03/2026 | 01772 | 赣锋锂业 | JPMorgan Chase & Co. | 16021(L) | +458,824(L) | HKD59.060(L) | 28,990,268(L) 13,969,259(S) 13,516,957(P) | 6.00 2.89 2.79 | |
| 04/03/2026 | 01919 | 中远海控 | BlackRock, Inc. | 1313(L) | 192,200(L) | 168,136,949(L) 14,785,000(S) | 6.10 0.54 | ||
| 04/03/2026 | 01919 | 中远海控 | JPMorgan Chase & Co. | 1704(L) | -6,982,797(L) | HKD15.455(L) | 135,910,809(L) 58,227,956(S) 72,954,131(P) | 4.93 2.11 2.64 | |
| 04/03/2026 | 01635 | 大众公用 | Barclays PLC | 1101(L) 15015(S) | +45,058,000(L) -3,041,000(S) | HKD3.706(L) | 173,754,999(L) 10,232,999(S) | 32.56 1.92 | |
| 04/03/2026 | 01772 | 赣锋锂业 | BlackRock, Inc. | 1314(L) | 432,553(L) | 25,177,832(L) 948,000(S) | 5.21 0.20 | ||
| 04/03/2026 | 01138 | 中远海能 | Citigroup Inc. | 1316(L) | -8,678,867(L) | 65,202,149(L) 49,158,834(S) 15,917,990(P) | 5.03 3.79 1.22 | ||
| 04/03/2026 | 00386 | 中国石油化工股份 | BlackRock, Inc. | 1314(L) | 7,923,619(L) | 1,499,202,734(L) 187,726,000(S) | 6.30 0.79 | ||
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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 |