| 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 | 08149 | 浩德控股 | Landmark Trust Switzerland SA | 1213(L) | 557,200,000(L) | 66.66 | |||
| 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 | 08149 | 浩德控股 | 林葉天慧 | 1213(L) | 558,450,000(L) | 66.81 | |||
| 26/02/2026 | 00568 | 山東墨龍 | Barclays PLC | 1704(L) | -9,320,000(L) | HKD4.522(L) | 10,543,600(L) 5,736,000(S) | 4.12 2.24 | |
| 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 | 01304 | FORTIOR | Norges Bank | 1001(L) | +112,900(L) | HKD129.353(L) | 1,103,100(L) | 5.12 | |
| 26/02/2026 | 09696 | 天齊鋰業 | UBS Group AG | 1502(S) | -347,600(S) | 15,218,277(L) 6,559,199(S) | 6.64 2.86 | ||
| 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 | 02899 | 紫金礦業 | JPMorgan Chase & Co. | 14015(S) | +3,884,968(S) | 759,185,666(L) 302,489,847(S) 212,982,330(P) | 12.67 5.05 3.55 | ||
| 26/02/2026 | 02338 | 濰柴動力 | JPMorgan Chase & Co. | 1402(S) | +4,394,063(S) | 177,245,492(L) 20,831,054(S) 107,326,274(P) | 9.12 1.07 5.52 | ||
| 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 | 01919 | 中遠海控 | BlackRock, Inc. | 1314(L) | 429,507(L) | 173,343,159(L) 17,848,000(S) | 6.29 0.65 | ||
| 26/02/2026 | 01919 | 中遠海控 | Morgan Stanley | 1312(L) | 1,542,000(L) | 171,995,318(L) 199,071,843(S) 0(P) | 6.23 7.22 0.00 | ||
| 26/02/2026 | 06166 | 劍橋科技 | Morgan Stanley | 1201(L) | -142,402(L) | HKD68.573(L) | 6,809,425(L) 241,100(S) 0(P) | 8.83 0.31 0.00 | |
| 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 | 金磊 | 1213(L) | -100(L) | HKD1.000(L) | 273,691,377(L) | 68.67 | |
| 26/02/2026 | 00386 | 中國石油化工股份 | BlackRock, Inc. | 1314(L) | 1,470,000(L) | 1,510,245,152(L) 200,070,000(S) | 6.35 0.84 | ||
| 26/02/2026 | 03750 | 寧德時代 | BlackRock, Inc. | 1314(L) | 84,400(L) | 9,904,321(L) 161,100(S) | 6.35 0.10 | ||
| 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 | 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 | 09868 | 小鵬汽車－Ｗ | BlackRock, Inc. | 1314(L) | 459,600(L) | 83,732,079(L) 3,432,122(S) | 5.36 0.22 | ||
| 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 | 00613 | 梧桐國際 | 羅琪茵 | 1711(L) | 633,535,440(L) | 55.11 | |||
| 26/02/2026 | 01788 | 國泰君安國際 | UBS Group AG | 1306(L) | 20,174,000(L) | 765,578,166(L) 837,245,435(S) | 8.03 8.79 | ||
| 26/02/2026 | 02648 | 安井食品 | Zhang Alex Tianli | 1201(L) | -718,300(L) | HKD82.463(L) | 2,007,600(L) | 5.02 | |
| 26/02/2026 | 00576 | 浙江滬杭甬 | BlackRock, Inc. | 1201(L) | -12,380,000(L) | HKD7.099(L) | 132,551,490(L) 12,056,000(S) | 6.55 0.60 | |
| 26/02/2026 | 01057 | 浙江世寶 | Barclays PLC | 1704(L) | -4,298,000(L) | HKD6.901(L) | 7,896,000(L) 2,532,000(S) | 3.64 1.17 | |
| 26/02/2026 | 00669 | 創科實業 | Pandanus Associates Inc. | 1304(L) | 561,000(L) | 94,509,756(L) 1,377,000(S) | 5.17 0.08 | ||
| 26/02/2026 | 02722 | 重慶機電 | Morgan Stanley | 1001(L) | +2,077,435(L) | HKD3.370(L) | 55,852,268(L) 4,474,481(S) 0(P) | 5.07 0.40 0.00 | |
| 26/02/2026 | 02858 | 易鑫集團 | 姜東 | 1201(L) | -500(L) | HKD2.770(L) | 38,657,310(L) | 0.57 | |
| 26/02/2026 | 02648 | 安井食品 | Schroders PLC | 1101(L) | +74,600(L) | HKD83.637(L) | 2,827,000(L) | 7.07 | |
| 26/02/2026 | 08125 | 中新控股 | 陳繼祥 | 1201(L) | -10,136,000(L) | HKD0.900(L) | 8,196,800(L) | 4.54 | |
| 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 | 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 | 02318 | 中國平安 | BlackRock, Inc. | 1314(L) | 1,038,900(L) | 471,352,017(L) 13,203,400(S) | 6.33 0.18 | ||
| 26/02/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 1,007,800(L) | 97,009,511(L) 2,632,800(S) | 5.64 0.15 | ||
| 26/02/2026 | 00622 | 威華達控股 | Hope Securities Limited | 1213(L) | 372,574,100(L) | 5.37 | |||
| 26/02/2026 | 08149 | 浩德控股 | Flying Castle Limited | 1213(L) | 557,200,000(L) | 66.66 | |||
| 26/02/2026 | 09980 | 東鵬飲料 | Morgan Stanley | 1101(L) | +63,696(L) | HKD253.432(L) | 9,424,656(L) 29,600(S) 0(P) | 23.04 0.07 0.00 | |
| 26/02/2026 | 08149 | 浩德控股 | 何淑懿 | 1213(L) | 559,700,000(L) | 66.96 | |||
| 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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