| 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(%) |
|
| 05/05/2026 | 01364 | 古茗 | 潘萍萍 | 12042(L) | -39,000(L) | 1,772,234,883(L) | 74.52 | ||
| 05/05/2026 | 03390 | 满贯集团 | 王嘉俊 | 1101(L) | +114,000(L) | HKD0.265(L) | 317,518,326(L) | 35.52 | |
| 05/05/2026 | 03390 | 满贯集团 | 魏思琪 | 1710(L) | +114,000(L) | HKD0.265(L) | 317,518,326(L) | 35.52 | |
| 05/05/2026 | 02005 | 石四药集团 | 曲继广 | 1113(L) | +1,100,000(L) | HKD2.353(L) | 1,254,692,000(L) | 42.51 | |
| 05/05/2026 | 06821 | 凯莱英 | Norges Bank | 1201(L) | -24,000(L) | HKD100.211(L) | 3,340,100(L) | 12.00 | |
| 05/05/2026 | 01364 | 古茗 | 王云安 | 1304(L) | 39,000(L) | 1,772,234,883(L) | 74.52 | ||
| 05/05/2026 | 02359 | 药明康德 | BlackRock, Inc. | 1004(L) | +947,260(L) | 26,030,793(L) 3,058,700(S) | 5.10 0.60 | ||
| 05/05/2026 | 01772 | 赣锋锂业 | BlackRock, Inc. | 1104(L) | +681,335(L) | 33,817,533(L) 932,800(S) | 7.00 0.19 | ||
| 05/05/2026 | 03750 | 宁德时代 | The Goldman Sachs Group, Inc. | 1704(L) | -1,009,653(L) | 10,157,398(L) 4,655,636(S) | 4.65 2.13 | ||
| 05/05/2026 | 01138 | 中远海能 | Bank of America Corporation | 1704(L) | -1,525,677(L) | 63,795,914(L) 62,321,748(S) | 4.92 4.81 | ||
| 05/05/2026 | 06831 | 绿茶集团 | 路长梅 | 1113(L) | +282,400(L) | HKD8.934(L) | 379,618,800(L) | 56.37 | |
| 05/05/2026 | 01912 | 康特隆 | Zhuangyan Investment International Limited | 1013(L) | +329,435,595(L) | 329,435,595(L) | 250.00 | ||
| 05/05/2026 | 00608 | 达利国际 | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.230(L) | 171,255,620(L) | 56.04 | |
| 05/05/2026 | 01364 | 古茗 | 阮修迪 | 12042(L) | -39,000(L) | 1,772,234,883(L) | 74.52 | ||
| 05/05/2026 | 00998 | 中信银行 | BlackRock, Inc. | 1004(L) | +18,285,716(L) | 748,360,785(L) 6,151,000(S) | 5.03 0.04 | ||
| 05/05/2026 | 06963 | 阳光保险 | CHINA GUANGFA BANK-LION FUND-QDII NO 35 | 1201(L) | -35,652,500(L) | HKD3.609(L) | 17,033,000(L) | 4.90 | |
| 05/05/2026 | 06690 | 海尔智家 | BlackRock, Inc. | 1104(L) | +6,007,716(L) | 203,800,698(L) 2,715,000(S) | 7.14 0.10 | ||
| 05/05/2026 | 00300 | 美的集团 | BlackRock, Inc. | 1004(L) | +1,727,065(L) | 33,463,967(L) 1,609,200(S) | 5.14 0.25 | ||
| 05/05/2026 | 03750 | 宁德时代 | The Bank of New York Mellon Corporation | 1004(L) | +1,092,635(L) | 11,645,058(L) 8,800,853(P) | 5.33 4.03 | ||
| 04/05/2026 | 01117 | 现代牧业 | BOCI Financial Products Limited | 1704(L) 1502(S) | -186,533,970(L) -186,533,970(S) | 321,246,372(L) 321,246,372(S) | 4.06 4.06 | ||
| 04/05/2026 | 08540 | 胜利证券 | 高鹃 | 1101(L) | +100,000(L) | HKD4.500(L) | 105,903,840(L) | 49.83 | |
| 04/05/2026 | 03877 | 中国船舶租赁 | CITIC Securities Company Limited | 1113(L) 1402(S) | +10,000,000(L) +10,000,000(S) | 498,836,200(L) 498,811,640(S) | 8.05 8.04 | ||
| 04/05/2026 | 09688 | 再鼎医药 | FMR LLC | 1316(L) | 96,000(L) | 73,209,164(L) | 6.52 | ||
| 04/05/2026 | 09688 | 再鼎医药 | The Goldman Sachs Group, Inc. | 1503(S) | -3,117,600(S) | 72,069,918(L) 19,491,675(S) | 6.41 1.73 | ||
| 04/05/2026 | 03636 | 金浔资源 | JPMorgan Chase & Co. | 16022(L) | -512,000(L) | HKD22.394(L) | 2,138,599(L) 382,000(S) 800,599(P) | 5.05 0.90 1.89 | |
| 04/05/2026 | 03360 | 远东宏信 | Chen Vivian | 1313(L) | 8,500,000(L) | 345,461,100(L) | 7.19 | ||
| 04/05/2026 | 01801 | 信达生物 | BlackRock, Inc. | 1004(L) | +887,196(L) | 87,544,228(L) 368,000(S) | 5.05 0.02 | ||
| 04/05/2026 | 06698 | 星空华文 | Goldenbroad Investment Holdings Limited | 1213(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 04/05/2026 | 06698 | 星空华文 | East Brothers Investment Holdings Limited | 1213(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 04/05/2026 | 06698 | 星空华文 | Harvest Sky Investment Holdings Limited | 1213(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 04/05/2026 | 06831 | 绿茶集团 | 王勤松 | 1113(L) | +91,600(L) | HKD8.796(L) | 379,336,400(L) | 56.33 | |
| 04/05/2026 | 03750 | 宁德时代 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +724,141(L) +189,155(S) | HKD633.078(L) | 17,615,445(L) 10,941,507(S) 3,951,709(P) | 8.06 5.01 1.81 | |
| 04/05/2026 | 02312 | ＬＯＮＧ投资集团 | 蔡文胜 | 1711(L) | 121,263,015(L) | 26.54 | |||
| 04/05/2026 | 08540 | 胜利证券 | 陈英杰 | 1101(L) | +100,000(L) | HKD4.500(L) | 105,903,840(L) | 49.83 | |
| 04/05/2026 | 00805 | 新吉奥房车 | 简子珊 | 1101(L) | +155,000,000(L) | 155,000,000(L) | 16.15 | ||
| 04/05/2026 | 03360 | 远东宏信 | DCP General Partner, Ltd. | 1313(L) | 8,500,000(L) | 344,394,100(L) | 7.16 | ||
| 04/05/2026 | 09626 | 哔哩哔哩－Ｗ | The Goldman Sachs Group, Inc. | 1213(L) | -1,283,339(L) | 19,513,010(L) 15,328,930(S) | 5.65 4.44 | ||
| 04/05/2026 | 02318 | 中国平安 | BNP PARIBAS SA | 1104(L) 1402(S) | +17,953,000(L) +17,953,000(S) | 597,454,157(L) 313,380,055(S) | 8.02 4.21 | ||
| 04/05/2026 | 00268 | 金蝶国际 | BlackRock, Inc. | 1314(L) | 444,723(L) | 222,550,999(L) 4,496,000(S) | 6.27 0.13 | ||
| 04/05/2026 | 02525 | 禾赛－Ｗ | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -348,392(S) | 69,864,545(L) 67,630,175(S) | 53.68 51.97 | ||
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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 |