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(%) |
|
10/02/2025 | 02386 | 中石化煉化工程 | BlackRock, Inc. | 1004(L) | +2,483,353(L) | 73,945,500(L) 42,500(S) | 5.17 0.00 | ||
10/02/2025 | 00106 | 朗詩綠色管理 | 田明 | 1201(L) | -5,000,000(L) | HKD0.010(L) | 1,223,253,857(L) | 25.90 | |
10/02/2025 | 02392 | 玄武雲 | Shanghai Fosun High Technology (Group) Co., Ltd. | 1704(L) | -808,000(L) | HKD1.270(L) | 27,499,500(L) | 4.91 | |
10/02/2025 | 01766 | 中國中車 | BlackRock, Inc. | 1004(L) | +3,525,567(L) | 221,696,818(L) 9,452,000(S) | 5.07 0.22 | ||
10/02/2025 | 02840 | SPDR金 | Jefferies Financial Group Inc. | 11031(L) 14012(S) | +4,413,000(L) +4,013,733(S) | 30,699,700(L) 28,988,100(S) | 10.11 9.55 | ||
10/02/2025 | 01999 | 敏華控股 | 黃敏利 | 1101(L) | +5,000,000(L) | HKD4.429(L) | 2,426,241,600(L) | 62.56 | |
10/02/2025 | 01999 | 敏華控股 | Man Wah Investments Limited | 1101(L) | +5,000,000(L) | HKD4.429(L) | 2,420,782,400(L) | 62.42 | |
10/02/2025 | 01999 | 敏華控股 | 許慧卿 | 1101(L) | +5,000,000(L) | HKD4.429(L) | 2,426,241,600(L) | 62.56 | |
10/02/2025 | 00522 | ASMPT | JPMorgan Chase & Co. | 1704(L) | -168,912(L) | HKD74.722(L) | 20,658,393(L) 1,085,947(S) 18,290,539(P) | 4.96 0.26 4.39 | |
10/02/2025 | 02359 | 藥明康德 | UBS Group AG | 1704(L) 1502(S) | -1,366,000(L) -1,366,000(S) | 18,044,889(L) 15,315,622(S) | 4.66 3.96 | ||
10/02/2025 | 00916 | 龍源電力 | BlackRock, Inc. | 1313(L) | 646,000(L) | 166,221,301(L) 12,670,000(S) | 5.01 0.38 | ||
10/02/2025 | 02392 | 玄武雲 | Fosun International Limited | 1704(L) | -808,000(L) | HKD1.270(L) | 27,499,500(L) | 4.91 | |
10/02/2025 | 09638 | 法拉帝 | Komarek Karel | 1316(L) | 44,992,166(L) | 44,992,166(L) | 13.29 | ||
10/02/2025 | 02392 | 玄武雲 | Shanghai Fosun Weishi Phase I Equity Investment Fund (Limited Partnership) | 1704(L) | -808,000(L) | HKD1.270(L) | 27,499,500(L) | 4.91 | |
10/02/2025 | 09626 | 嗶哩嗶哩-W | Morgan Stanley | 1311(L) | 129,900(L) | 19,230,492(L) 17,174,412(S) 0(P) | 5.77 5.15 0.00 | ||
10/02/2025 | 02392 | 玄武雲 | Shanghai Fosun Weishi Investment Management Co., Ltd. | 1704(L) | -808,000(L) | HKD1.270(L) | 27,499,500(L) | 4.91 | |
10/02/2025 | 09880 | 優必選 | 王琳 | 1201(L) | -11,600(L) | HKD79.522(L) | 33,907,450(L) | 10.64 | |
10/02/2025 | 02392 | 玄武雲 | Shanghai Fosun Capital Investment Management Co., Ltd. | 1704(L) | -808,000(L) | HKD1.270(L) | 27,499,500(L) | 4.91 | |
10/02/2025 | 02392 | 玄武雲 | Fosun Holdings Limited | 1704(L) | -808,000(L) | HKD1.270(L) | 27,499,500(L) | 4.91 | |
10/02/2025 | 01675 | 亞信科技 | Noble (Nominees) Limited | 1201(L) | -303,696(L) | HKD7.279(L) | 46,548,345(L) | 4.97 | |
10/02/2025 | 01385 | 上海復旦 | Morgan Stanley | 1305(L) | 63,000(L) | 17,655,105(L) 4,117,024(S) 0(P) | 6.20 1.44 0.00 | ||
10/02/2025 | 02392 | 玄武雲 | Shanghai Fosun Industrial Investment Co., Ltd. | 1704(L) | -808,000(L) | HKD1.270(L) | 27,499,500(L) | 4.91 | |
10/02/2025 | 02899 | 紫金礦業 | BlackRock, Inc. | 1314(L) | 3,078,400(L) | 420,294,994(L) 220,000(S) | 7.02 0.00 | ||
10/02/2025 | 02899 | 紫金礦業 | BlackRock, Inc. | 1104(L) | +10,691,950(L) | 420,294,994(L) 220,000(S) | 7.02 0.00 | ||
10/02/2025 | 09987 | 百勝中國 | JPMorgan Chase & Co. | 1314(L) | +369,100(L) | 41,465,705(L) 1,476,234(S) 21,941,627(P) | 11.00 0.39 5.82 | ||
10/02/2025 | 02121 | 創新奇智 | China International Capital Corporation Limited | 1201(L) | -5,230,300(L) | HKD6.274(L) | 40,435,548(L) | 7.15 | |
10/02/2025 | 02359 | 藥明康德 | JPMorgan Chase & Co. | 1201(L) | -915,481(L) | HKD58.730(L) | 30,517,031(L) 10,579,547(S) 14,333,652(P) | 7.88 2.73 3.70 | |
10/02/2025 | 01787 | 山東黃金 | BlackRock, Inc. | 1313(L) | 109,000(L) | 45,870,521(L) 7,675,250(S) | 5.34 0.89 | ||
10/02/2025 | 00386 | 中國石油化工股份 | BlackRock, Inc. | 1205(L) | -1,177,693(L) | 1,442,370,981(L) 144,000(S) | 5.99 0.00 | ||
10/02/2025 | 00914 | 海螺水泥 | JPMorgan Chase & Co. | 1502(S) | -1,643,685(S) | 72,707,889(L) 12,635,415(S) 48,103,550(P) | 5.59 0.97 3.70 | ||
10/02/2025 | 03896 | 金山雲 | The Bank of New York Mellon Corporation | 1201(L) | -5,842,995(L) | 491,804,337(L) 489,339,405(S) 2,434,932(P) | 12.92 12.86 0.06 | ||
10/02/2025 | 01816 | 中廣核電力 | GIC Private Limited | 1704(L) | -11,900,000(L) | HKD2.544(L) | 557,216,742(L) | 4.99 | |
10/02/2025 | 03606 | 福耀玻璃 | BlackRock, Inc. | 1205(L) | -1,276,208(L) | 36,154,852(L) 2,702,000(S) | 5.96 0.45 | ||
10/02/2025 | 00763 | 中興通訊 | JPMorgan Chase & Co. | 1101(L) | +1,196,405(L) | HKD28.854(L) | 45,752,471(L) 17,480,387(S) 14,276,002(P) | 6.05 2.31 1.88 | |
10/02/2025 | 00564 | 鄭煤機 | UBS Group AG | 1305(L) | 1,388,736(L) | 13,458,483(L) 2,593,128(S) | 5.53 1.07 | ||
10/02/2025 | 09890 | 中旭未來 | 吳璇 | 1710(L) | 38,487,000(L) | 38,487,000(L) | 7.20 | ||
10/02/2025 | 00489 | 東風集團股份 | JPMorgan Chase & Co. | 15015(S) | -33,899,358(S) | 147,746,570(L) 53,603,198(S) 11,747,879(P) | 5.92 2.15 0.47 | ||
10/02/2025 | 09987 | 百勝中國 | JPMorgan Chase & Co. | 16021(L) | +38,116(L) | HKD371.796(L) | 41,465,705(L) 1,476,234(S) 21,941,627(P) | 11.00 0.39 5.82 | |
10/02/2025 | 02465 | 龍蟠科技 | 朱香兰 | 1306(L) | 11,800,000(L) | 240,264,452(L) | 42.52 | ||
10/02/2025 | 00300 | 美的集團 | JPMorgan Chase & Co. | 1502(S) | -670,272(S) | 37,320,691(L) 12,512,623(S) 9,072,007(P) | 5.73 1.92 1.39 | ||
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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 |