| 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(%) |
|
| 26/02/2026 | 00916 | 龍源電力 | BlackRock, Inc. | 1313(L) | 908,000(L) | 206,160,918(L) 13,941,000(S) | 6.21 0.42 | ||
| 26/02/2026 | 08149 | 浩德控股 | 何淑懿 | 1213(L) | 559,700,000(L) | 66.96 | |||
| 26/02/2026 | 02648 | 安井食品 | Hosen Private Equity III, L.P. | 1201(L) | -718,300(L) | HKD82.463(L) | 2,007,600(L) | 5.02 | |
| 26/02/2026 | 00914 | 海螺水泥 | The Capital Group Companies, Inc. | 1101(L) | +14,042,000(L) | HKD25.700(L) | 153,438,993(L) | 11.81 | |
| 26/02/2026 | 00358 | 江西銅業股份 | BlackRock, Inc. | 1205(L) | -4,241,484(L) | 66,836,879(L) 1,422,000(S) | 4.82 0.10 | ||
| 26/02/2026 | 01270 | 朗廷－ＳＳ | HSBC International Trustee Limited | 1113(L) | +25,385,571(L) | 2,497,778,097(L) | 71.04 | ||
| 26/02/2026 | 01801 | 信達生物 | JPMorgan Chase & Co. | 1704(L) | -3,222,387(L) | HKD86.741(L) | 86,499,438(L) 10,404,030(S) 71,407,422(P) | 4.98 0.59 4.11 | |
| 26/02/2026 | 02888 | 渣打集團 | The Capital Group Companies, Inc. | 1201(L) | -3,831,841(L) | GBP18.312(L) | 133,899,975(L) | 5.94 | |
| 26/02/2026 | 01653 | MOS HOUSE | 曹思豪 | 1101(L) | +20,000(L) | HKD2.720(L) | 176,020,000(L) | 60.92 | |
| 26/02/2026 | 01653 | MOS HOUSE | 徐道飛 | 1113(L) | +20,000(L) | HKD2.720(L) | 176,020,000(L) | 60.92 | |
| 26/02/2026 | 06100 | 同道獵聘 | The Bank of New York Mellon Corporation | 1704(L) | -12,672,151(L) | 14,460,976(L) 9,326,959(P) | 2.86 1.85 | ||
| 26/02/2026 | 01772 | 贛鋒鋰業 | BlackRock, Inc. | 1314(L) | 721,400(L) | 24,783,408(L) 672,600(S) | 5.13 0.14 | ||
| 26/02/2026 | 02343 | 太平洋航運 | Pzena Investment Management, LLC | 1201(L) | -15,106,000(L) | HKD3.460(L) | 514,492,443(L) | 9.96 | |
| 26/02/2026 | 03968 | 招商銀行 | BlackRock, Inc. | 1314(L) | 1,366,000(L) | 238,842,723(L) 9,425,300(S) | 5.20 0.21 | ||
| 26/02/2026 | 03888 | 金山軟件 | BlackRock, Inc. | 1314(L) | 694,427(L) | 70,824,966(L) 17,486,000(S) | 5.06 1.25 | ||
| 26/02/2026 | 02359 | 藥明康德 | BlackRock, Inc. | 1314(L) | 110,700(L) | 25,897,284(L) 1,539,264(S) | 5.07 0.30 | ||
| 26/02/2026 | 02359 | 藥明康德 | JPMorgan Chase & Co. | 16021(L) | +6,035,429(L) | HKD116.904(L) | 42,496,019(L) 7,577,323(S) 29,548,683(P) | 8.32 1.48 5.78 | |
| 26/02/2026 | 02648 | 安井食品 | Hosen Private Equity III GP, LTD. | 1201(L) | -718,300(L) | HKD82.463(L) | 2,007,600(L) | 5.02 | |
| 26/02/2026 | 01170 | 信星集團 | 陳奕舞 | 1101(L) | +1,500,000(L) | HKD0.500(L) | 15,457,000(L) | 2.30 | |
| 26/02/2026 | 06865 | 福萊特玻璃 | JPMorgan Chase & Co. | 15015(S) | -362,000(S) | 59,777,526(L) 13,050,278(S) 6,772,851(P) | 13.53 2.95 1.53 | ||
| 26/02/2026 | 00622 | 威華達控股 | Planetree International Development Limited | 1213(L) | 1,079,070,187(L) | 15.54 | |||
| 26/02/2026 | 00576 | 浙江滬杭甬 | JPMorgan Chase & Co. | 1101(L) | +9,406,000(L) | HKD6.911(L) | 122,870,254(L) 34,164,128(S) 31,852,722(P) | 6.07 1.68 1.57 | |
| 26/02/2026 | 06698 | 星空華文 | Goldenbroad Investment Holdings Limited | 1213(L) | -100(L) | HKD1.000(L) | 273,691,377(L) | 68.67 | |
| 26/02/2026 | 00914 | 海螺水泥 | BlackRock, Inc. | 1313(L) | 1,266,000(L) | 68,531,489(L) 31,068,500(S) | 5.27 2.39 | ||
| 26/02/2026 | 01270 | 朗廷－ＳＳ | Great Eagle Holdings Limited | 1710(L) | +25,385,571(L) | 2,477,809,287(L) | 70.48 | ||
| 26/02/2026 | 00992 | 聯想集團 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +50,329,672(L) +16,674,971(S) | HKD9.620(L) | 874,914,962(L) 375,012,258(S) 433,597,461(P) | 7.05 3.02 3.49 | |
| 26/02/2026 | 00992 | 聯想集團 | BlackRock, Inc. | 1313(L) | 6,638,000(L) | 734,419,333(L) 2,074,000(S) | 5.92 0.02 | ||
| 26/02/2026 | 01726 | HKE HOLDINGS | FLOURISH NATION ENTERPRISES LIMITED | 1213(L) | 568,000,000(L) | 49.75 | |||
| 26/02/2026 | 00268 | 金蝶國際 | BlackRock, Inc. | 1314(L) | 1,897,000(L) | 197,153,191(L) 5,811,000(S) | 5.55 0.16 | ||
| 26/02/2026 | 00622 | 威華達控股 | Yemenidjian Alejandro | 1706(L) | 120,000,000(L) | 1.73 | |||
| 26/02/2026 | 01483 | 網譽科技 | S Harmony Investment Fund SPC | 1316(L) | +80,000,000(L) | 80,412,000(L) | 9.18 | ||
| 26/02/2026 | 00613 | 梧桐國際 | Smart Jump Corporation | 1013(L) | +189,105,535(L) | 201,906,935(L) | 17.56 | ||
| 26/02/2026 | 02525 | 禾賽－Ｗ | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -210,153(S) | 81,183,917(L) 79,315,415(S) | 62.38 60.94 | ||
| 26/02/2026 | 00673 | 中國衛生集團 | 應任斯 | 1213(L) | 100,000,000(L) | 7.21 | |||
| 26/02/2026 | 00673 | 中國衛生集團 | 黃連海 | 1213(L) | 2,844,145(L) | 0.21 | |||
| 26/02/2026 | 01133 | 哈爾濱電氣 | JPMorgan Chase & Co. | 1104(L) | +4,487,159(L) | HKD27.370(L) | 54,106,850(L) 11,267,992(S) 27,262,257(P) | 8.00 1.66 4.03 | |
| 26/02/2026 | 06698 | 星空華文 | East Brothers Investment Holdings Limited | 1213(L) | -100(L) | HKD1.000(L) | 273,691,377(L) | 68.67 | |
| 26/02/2026 | 06698 | 星空華文 | Harvest Sky Investment Holdings Limited | 1213(L) | -100(L) | HKD1.000(L) | 273,691,377(L) | 68.67 | |
| 26/02/2026 | 06698 | 星空華文 | Unionstars Investment Holdings Limited | 1201(L) | -100(L) | HKD1.000(L) | 273,691,377(L) | 68.67 | |
| 26/02/2026 | 06698 | 星空華文 | 田明 | 1213(L) | -100(L) | HKD1.000(L) | 273,691,377(L) | 68.67 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| 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 |
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