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(%)
05/01/2026 02031澳至尊蔡志辉1101(L)+15,000(L)HKD0.305(L)445,230,000(L)58.43
05/01/2026 06699时代天使黄琨1203(L)
1503(S)
-500,000(L)
500,000(S)
217,200(L)0.13
05/01/2026 02451绿源集团控股倪博原11031(L)+216,000(L)516,000(L)0.12
05/01/2026 02691南华期货股份CITIC Securities Company Limited1101(L)
14015(S)
+1,840,000(L)
+1,840,000(S)
26,229,000(L)
10,016,000(S)
24.36
9.30
05/01/2026 02189嘉涛(香港)控股魏晓玲1101(L)+852,000(L)HKD0.450(L)649,372,000(L)64.94
05/01/2026 01980天鸽互动Truesense Trading Limited1101(L)+20,310(L)59,128,310(L)5.33
05/01/2026 09666金科服务Boyu Capital General Partner V, Ltd.1101(L)+13,661,100(L)409,647,966(L)68.61
05/01/2026 00340潼关黄金蒋薇1101(L)+2,336,000(L)HKD2.870(L)1,189,170,000(L)22.88
05/01/2026 00884旭辉控股集团JPMorgan Chase & Co.1013(L)+617,441,504(L)HKD0.162(L)705,813,703(L)
13,996,080(S)
462,812,762(P)
6.71
0.13
4.40
05/01/2026 03908中金公司BlackRock, Inc.1104(L)+3,592,104(L)115,362,335(L)
5,200(S)
6.06
0.00
05/01/2026 02465龙蟠科技张羿11031(L)+130,000(L)420,792(L)0.07
05/01/2026 02343太平洋航运M&G Plc1312(L)2,106,000(L)641,510,000(L)12.42
05/01/2026 00884旭辉控股集团Morgan Stanley1213(L)-51,753,407(L)587,375,627(L)
25,616,263(S)
0(P)
5.58
0.24
0.00
05/01/2026 09666金科服务Jubilant Summer Limited1101(L)+13,661,100(L)409,647,966(L)68.61
05/01/2026 02005石四药集团曲继广1113(L)+1,100,000(L)HKD2.898(L)1,228,722,000(L)41.63
05/01/2026 00916龙源电力BlackRock, Inc.1314(L)1,438,328(L)203,169,809(L)
19,251,000(S)
6.12
0.58
05/01/2026 01211比亚迪股份BlackRock, Inc.1104(L)+5,513,859(L)259,880,348(L)
5,139,400(S)
7.06
0.14
05/01/2026 01211比亚迪股份JPMorgan Chase & Co.15015(S)-3,468,176(S)195,411,224(L)
73,263,745(S)
110,169,583(P)
5.30
1.98
2.99
05/01/2026 03750宁德时代BlackRock, Inc.1314(L)400,800(L)8,231,525(L)
159,900(S)
5.28
0.10
05/01/2026 02579中伟新材JPMorgan Chase & Co.1201(L)-205,800(L)HKD32.290(L)7,290,800(L)
1,488,200(S)
0(P)
6.99
1.42
0.00
05/01/2026 02465龙蟠科技秦建11031(L)+90,000(L)443,888(L)0.08
05/01/2026 01773天立国际控股罗实1113(L)+200,000(L)HKD2.425(L)943,885,569(L)44.75
05/01/2026 00694北京首都机场股份BlackRock, Inc.1104(L)+4,033,549(L)135,056,138(L)
64,878,000(S)
7.19
3.45
05/01/2026 02269药明生物BlackRock, Inc.1205(L)-21,767,408(L)231,787,334(L)
1,642,000(S)
5.61
0.04
05/01/2026 09666金科服务Boyu Capital Fund V, L.P.1101(L)+13,661,100(L)409,647,966(L)68.61
05/01/2026 02007碧桂园UBS Group AG1013(L)+695,745,963(L)1,672,277,232(L)
356,672,160(S)
5.78
1.23
05/01/2026 00992联想集团Roersted Kasper Bo1113(L)+698(L)HKD9.829(L)402,288(L)0.00
05/01/2026 00992联想集团THORNTON John Lawson1113(L)+1,585(L)HKD9.829(L)532,463(L)0.00
05/01/2026 00992联想集团王雪红1113(L)+4,582(L)HKD9.829(L)903,673(L)0.00
05/01/2026 00992联想集团Quatela Laura Green1113(L)+171,053(L)HKD9.829(L)49,888,619(L)0.40
05/01/2026 03347泰格医药JPMorgan Chase & Co.1313(L)-189,536(L)9,955,918(L)
3,743,489(S)
5,998,535(P)
8.08
3.04
4.87
05/01/2026 03347泰格医药JPMorgan Chase & Co.14015(S)+85,900(S)9,955,918(L)
3,743,489(S)
5,998,535(P)
8.08
3.04
4.87
05/01/2026 01919中远海控Morgan Stanley1305(L)410,000(L)171,134,633(L)
211,946,167(S)
0(P)
5.94
7.35
0.00
05/01/2026 00268金蝶国际BlackRock, Inc.1314(L)2,222,000(L)182,443,769(L)
2,790,000(S)
5.14
0.08
05/01/2026 02031澳至尊何家敏1101(L)+15,000(L)HKD0.305(L)445,230,000(L)58.43
05/01/2026 00805新吉奥房车Dedao Trust Limited1201(L)-17,785,816(L)683,279,738(L)71.17
05/01/2026 00241阿里健康JPMorgan Chase & Co.1101(L)+46,668,272(L)HKD5.277(L)1,314,154,376(L)
968,052,886(S)
101,198,552(P)
8.12
5.98
0.62
05/01/2026 01979天宝集团洪光椅1101(L)+20,000(L)HKD2.160(L)688,201,521(L)66.79
05/01/2026 02451绿源集团控股陈郭胜11031(L)+216,000(L)1,836,100(L)0.43
05/01/2026 02359药明康德李革1213(L)-18,338,491(L)RMB88.484(L)487,864,151(L)19.72
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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