| 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(%) |
|
| 08/07/2026 | 01661 | 中国前沿科技集团 | ND MEDICAL TECHNOLOGY LIMITED | 1201(L) | -948,000(L) | HKD1.619(L) | 20,068,000(L) | 10.55 | |
| 08/07/2026 | 01772 | 赣锋锂业 | BlackRock, Inc. | 1104(L) | +1,035,806(L) | 39,206,217(L) 50,200(S) | 8.12 0.01 | ||
| 08/07/2026 | 01072 | 东方电气 | Morgan Stanley | 1312(L) | 155,000(L) | 23,861,503(L) 12,429,049(S) 0(P) | 5.84 3.04 0.00 | ||
| 08/07/2026 | 01138 | 中远海能 | BlackRock, Inc. | 1104(L) | +26,922,651(L) | 118,782,271(L) 1,612,000(S) | 9.17 0.12 | ||
| 08/07/2026 | 01072 | 东方电气 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -652,686(L) -696,464(S) | HKD22.902(L) | 27,933,988(L) 19,800,661(S) 4,730,538(P) | 6.84 4.85 1.15 | |
| 08/07/2026 | 00992 | 联想集团 | 杨元庆 | 1211(L) | -11,200,000(L) | 5,835,718,865(L) | 47.04 | ||
| 08/07/2026 | 00992 | 联想集团 | HSBC Holdings plc | 1503(S) | -28,781,972(S) | 647,447,069(L) 492,415,577(S) | 5.21 3.96 | ||
| 08/07/2026 | 00823 | 领展房产基金 | ANDONEGUI SEHNALOVA Jana | 1316(L) | 10,746(L) | 21,493(L) | 0.00 | ||
| 08/07/2026 | 00586 | 海螺创业 | 安徽海螺集团有限责任公司 | 1101(L) | +24,795,500(L) | HKD9.960(L) | 264,989,000(L) | 14.78 | |
| 08/07/2026 | 02128 | 中国联塑 | UBS Group AG | 1004(L) 1402(S) | +50,879,656(L) +50,879,656(S) | 189,250,362(L) 150,130,184(S) | 6.10 4.84 | ||
| 08/07/2026 | 06082 | 壁仞科技 | Aspex Holdings (HK) Limited | 1210(L) | 61,084,800(L) | 61,084,800(L) | 4.51 | ||
| 08/07/2026 | 06082 | 壁仞科技 | Aspex Master Fund | 1210(L) | 61,084,800(L) | 61,084,800(L) | 4.51 | ||
| 08/07/2026 | 06082 | 壁仞科技 | Aspex Management (HK) Limited | 1210(L) | 61,084,800(L) | 61,084,800(L) | 4.51 | ||
| 08/07/2026 | 06082 | 壁仞科技 | Morgan Stanley | 1101(L) | +19,659,241(L) | HKD47.656(L) | 82,177,798(L) 64,210,549(S) 0(P) | 6.06 4.74 0.00 | |
| 08/07/2026 | 06082 | 壁仞科技 | Morgan Stanley | 1306(L) | 3,876,321(L) | 62,518,557(L) 58,106,951(S) 0(P) | 5.20 4.83 0.00 | ||
| 08/07/2026 | 01138 | 中远海能 | Morgan Stanley | 1305(L) | 46,623,294(L) | 94,239,919(L) 85,520,661(S) 0(P) | 7.27 6.59 0.00 | ||
| 08/07/2026 | 00321 | 德永佳集团 | 潘彬泽 | 1101(L) | +1,204,000(L) | HKD1.089(L) | 751,650,104(L) | 54.40 | |
| 08/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 9,178,200(L) | 88,535,625(L) 3,506,800(S) | 5.15 0.20 | ||
| 08/07/2026 | 00586 | 海螺创业 | 芜湖海创实业有限责任公司 | 1101(L) | +24,795,500(L) | HKD9.960(L) | 264,989,000(L) | 14.78 | |
| 08/07/2026 | 00914 | 海螺水泥 | BlackRock, Inc. | 1104(L) | +2,581,320(L) | 79,642,909(L) 11,805,500(S) | 6.13 0.91 | ||
| 08/07/2026 | 02338 | 潍柴动力 | JPMorgan Chase & Co. | 16022(L) | -16,650,141(L) | HKD35.198(L) | 168,493,326(L) 29,089,548(S) 91,964,894(P) | 8.67 1.49 4.73 | |
| 08/07/2026 | 01024 | 快手－Ｗ | Morgan Stanley | 1305(L) | 879,200(L) | 227,757,369(L) 32,926,372(S) 0(P) | 6.21 0.89 0.00 | ||
| 08/07/2026 | 01024 | 快手－Ｗ | JPMorgan Chase & Co. | 14015(S) | +2,344,580(S) | 237,466,729(L) 110,341,390(S) 118,627,953(P) | 6.45 3.00 3.22 | ||
| 08/07/2026 | 02096 | 先声药业 | 李诗蒙 | 1213(L) | -100,000(L) | 1,731,048,815(L) | 67.40 | ||
| 08/07/2026 | 00823 | 领展房产基金 | WU Mao Chin | 11031(L) | +18,916(L) | 69,498(L) | 0.00 | ||
| 08/07/2026 | 00258 | 汤臣集团 | 徐枫 | 1101(L) | +120,000(L) | HKD2.130(L) | 974,374,239(L) | 43.13 | |
| 08/07/2026 | 03866 | 青岛银行 | 海尔集团公司 | 1201(L) | -45,710,000(L) | RMB5.230(L) | 1,010,168,943(L) | 28.62 | |
| 08/07/2026 | 00823 | 领展房产基金 | 杨恩慈 | 1304(L) | 14,535(L) | 34,270(L) | 0.00 | ||
| 08/07/2026 | 00823 | 领展房产基金 | BRAKEY Barry David | 11031(L) | +21,316(L) | 60,966(L) | 0.00 | ||
| 08/07/2026 | 00823 | 领展房产基金 | WU Mao Chin | 1304(L) | 8,613(L) | 50,582(L) | 0.00 | ||
| 08/07/2026 | 00256 | 冠城钟表珠宝 | 韩国龙 | 1113(L) | +815,101,170(L) | 3,260,404,685(L) | 56.19 | ||
| 08/07/2026 | 00256 | 冠城钟表珠宝 | 韩孝煌 | 1113(L) | +583,333(L) | 202,333,333(L) | 3.48 | ||
| 08/07/2026 | 01530 | 三生制药 | Citigroup Inc. | 1316(L) | -3,793,267(L) | 136,113,388(L) 14,482,916(S) 121,279,769(P) | 5.38 0.57 4.79 | ||
| 08/07/2026 | 09696 | 天齐锂业 | UBS Group AG | 1213(L) | -968,952(L) | 15,650,393(L) 10,370,504(S) | 6.63 4.39 | ||
| 08/07/2026 | 03288 | 海天味业 | Morgan Stanley | 1704(L) | -2,783,080(L) | 11,903,114(L) 298,300(S) 0(P) | 4.08 0.10 0.00 | ||
| 08/07/2026 | 06869 | 长飞光纤光缆 | BlackRock, Inc. | 1313(L) | 3,180,675(L) | 23,923,830(L) 489,500(S) | 5.67 0.12 | ||
| 08/07/2026 | 06809 | 澜起科技 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +174,070(L) +79,465(S) | HKD328.120(L) | 7,608,082(L) 2,287,021(S) 356,174(P) | 10.04 3.01 0.47 | |
| 08/07/2026 | 02382 | 舜宇光学科技 | UBS Group AG | 1313(L) | 210,000(L) | 69,178,017(L) 68,434,914(S) | 6.32 6.25 | ||
| 08/07/2026 | 00992 | 联想集团 | BlackRock, Inc. | 1313(L) | 13,430,000(L) | 636,152,589(L) 4,358,000(S) | 5.13 0.04 | ||
| 08/07/2026 | 02255 | 海昌海洋公园 | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -8,982,000(L) | HKD0.324(L) | 3,746,133,048(L) | 28.34 | |
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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 |