| 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(%) |
|
| 04/05/2026 | 01339 | 中国人民保险集团 | JPMorgan Chase & Co. | 1101(L) | +769,132(L) | HKD5.328(L) | 786,125,168(L) 75,934,388(S) 563,564,040(P) | 9.00 0.87 6.45 | |
| 04/05/2026 | 01117 | 现代牧业 | Central Huijin Investment Ltd. | 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 | 00608 | 达利国际 | Hinton Company Limited | 1101(L) | +40,000(L) | HKD1.290(L) | 171,253,620(L) | 56.04 | |
| 04/05/2026 | 01117 | 现代牧业 | Bank of China 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 | 02442 | 怡俊集团控股 | Galaxy Equity Investment SPC | 1201(L) | -5,480,000(L) | 268,188,001(L) | 65.73 | ||
| 04/05/2026 | 02442 | 怡俊集团控股 | Ever Genius International Group Limited | 1201(L) | -5,480,000(L) | 268,188,001(L) | 65.73 | ||
| 04/05/2026 | 02442 | 怡俊集团控股 | 储华锋 | 1201(L) | -5,480,000(L) | 268,188,001(L) | 65.73 | ||
| 04/05/2026 | 00522 | ASMPT | FIDELITY FUNDS | 1201(L) | -157,200(L) | HKD163.874(L) | 29,163,395(L) | 6.98 | |
| 04/05/2026 | 02442 | 怡俊集团控股 | Galaxy Equity Management Limited | 1201(L) | -5,480,000(L) | 268,188,001(L) | 65.73 | ||
| 04/05/2026 | 00522 | ASMPT | BlackRock, Inc. | 1104(L) | +866,433(L) | 25,657,602(L) 16,700(S) | 6.14 0.00 | ||
| 04/05/2026 | 06031 | 三一重工 | JPMorgan Chase & Co. | 1104(L) | +12,628,951(L) | HKD21.879(L) | 90,887,995(L) 5,790,136(S) 30,805,182(P) | 12.61 0.80 4.27 | |
| 04/05/2026 | 01211 | 比亚迪股份 | JPMorgan Chase & Co. | 1402(S) | +2,890,462(S) | 198,402,247(L) 111,319,121(S) 92,932,024(P) | 5.38 3.02 2.52 | ||
| 04/05/2026 | 00393 | 旭日企业 | 杨振鑫 | 1101(L) | +36,000(L) | HKD1.400(L) | 959,506,499(L) | 63.97 | |
| 04/05/2026 | 01828 | 富卫集团 | 黄清风 | 11031(L) | +1,278,522(L) | 2,984,118(L) | 0.23 | ||
| 04/05/2026 | 02007 | 碧桂园 | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 66.60 | |||
| 04/05/2026 | 02007 | 碧桂园 | 杨惠妍 | 1711(L) | 29,408,668,232(L) | 66.60 | |||
| 04/05/2026 | 01913 | 普拉达 | PA BE 1 S.p.A. | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 02359 | 药明康德 | BlackRock, Inc. | 1205(L) | -2,065,206(L) | 25,097,633(L) 3,058,700(S) | 4.92 0.60 | ||
| 04/05/2026 | 09688 | 再鼎医药 | The Goldman Sachs Group, Inc. | 1213(L) | -2,298,720(L) | 65,717,976(L) 21,049,635(S) | 5.85 1.87 | ||
| 04/05/2026 | 09982 | 中原建业 | Joy Bright Investments Limited | 1201(L) | -347,906,000(L) | 1,009,987,862(L) | 26.13 | ||
| 04/05/2026 | 00884 | 旭辉控股集团 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +21,078,000(L) +21,078,000(S) | HKD0.072(L) | 1,265,230,436(L) 184,019,268(S) 437,713,225(P) | 7.02 1.02 2.42 | |
| 04/05/2026 | 00805 | 新吉奥房车 | 缪雪中 | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | ||
| 04/05/2026 | 09982 | 中原建业 | 胡葆森 | 1201(L) | -347,906,000(L) | 1,009,987,862(L) | 26.13 | ||
| 04/05/2026 | 02100 | 百奥家庭互动 | DAE Holding Investments Limited | 1710(L) | +898,000(L) | HKD0.505(L) | 693,878,180(L) | 24.20 | |
| 04/05/2026 | 01117 | 现代牧业 | BNP PARIBAS SA | 1205(L) 1502(S) | -30,439,636(L) -30,439,636(S) | 685,196,218(L) 385,188,934(S) | 8.66 4.87 | ||
| 04/05/2026 | 00805 | 新吉奥房车 | Dedao Trust Limited | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | ||
| 04/05/2026 | 00576 | 浙江沪杭甬 | BlackRock, Inc. | 1004(L) | +10,266,130(L) | 102,322,198(L) 8,028,000(S) | 5.06 0.40 | ||
| 04/05/2026 | 02631 | 天岳先进 | JPMorgan Chase & Co. | 1304(L) | +78,965(L) | 3,333,535(L) 3,256,456(S) 0(P) | 6.07 5.93 0.00 | ||
| 04/05/2026 | 00805 | 新吉奥房车 | Snowy.M Holdings Limited | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | ||
| 04/05/2026 | 00805 | 新吉奥房车 | MIAO Wanyi Holdings Limited | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | ||
| 04/05/2026 | 01810 | 小米集团－Ｗ | BlackRock, Inc. | 1313(L) | 7,323,600(L) | 1,086,672,066(L) 23,851,400(S) | 5.07 0.11 | ||
| 04/05/2026 | 03390 | 满贯集团 | 魏思琪 | 1710(L) | +382,000(L) | HKD0.269(L) | 317,404,326(L) | 35.50 | |
| 04/05/2026 | 01913 | 普拉达 | BERTELLI PATRIZIO | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 01913 | 普拉达 | PRADA HOLDING S.P.A. | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 01913 | 普拉达 | BELLATRIX S.P.A. | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 01913 | 普拉达 | LUDO S.P.A. | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 01913 | 普拉达 | Prada Bianchi Miuccia | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 00916 | 龙源电力 | BlackRock, Inc. | 1313(L) | 5,379,000(L) | 201,221,805(L) 18,217,000(S) | 6.06 0.55 | ||
| 04/05/2026 | 02600 | 中国铝业 | Morgan Stanley | 1704(L) | -7,636,309(L) | 190,847,752(L) 87,644,197(S) 0(P) | 4.83 2.22 0.00 | ||
| 04/05/2026 | 00229 | 利民实业 | 黄英杰 | 1101(L) | +200,000(L) | HKD0.886(L) | 4,862,000(L) | 0.97 | |
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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 |