| 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(%) |
|
| 05/08/2026 | 01138 | 中远海能 | Morgan Stanley | 1213(L) 1502(S) | -4,978,157(L) -4,970,902(S) | 102,513,468(L) 101,461,364(S) 0(P) | 7.90 7.82 0.00 | ||
| 05/08/2026 | 00917 | 趣致集团 | 北京君诚合众投资管理合伙企业（有限合伙） | 1201(L) | -2,999,100(L) | HKD10.039(L) | 12,800,348(L) | 4.83 | |
| 05/08/2026 | 01725 | 中国技术集团 | 谢长伦 | 1201(L) | -10,000,000(L) | 40,000,000(L) | 4.89 | ||
| 05/08/2026 | 02718 | 明略科技－Ｗ | Beijing HongShan Kunde Investment Management Center (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 02525 | 禾赛－Ｗ（新） | Morgan Stanley | 1305(L) | 4,919,000(L) | 72,463,248(L) 53,025,049(S) 0(P) | 6.95 5.09 0.00 | ||
| 05/08/2026 | 02718 | 明略科技－Ｗ | Xiamen HongShan Xingrui Innovation Technology Co., Ltd | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 02718 | 明略科技－Ｗ | Ningbo Meishan Bonded Port Area HongShan Huide Investment Management Partnership (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 02718 | 明略科技－Ｗ | Beijing HongShan Haoxin Management Consulting Center (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 02718 | 明略科技－Ｗ | Hangzhou HongShan Peide Zhihui Equity Investment Center (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 03308 | 中际旭创 | Morgan Stanley | 1312(L) | 23,100(L) | 3,399,992(L) 177,293(S) 0(P) | 6.23 0.32 0.00 | ||
| 05/08/2026 | 02718 | 明略科技－Ｗ | Shanghai Yulian Investment Center (Limited Partnership) | 1201(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 02475 | 立讯精密 | The Bank of New York Mellon Corporation | 1205(L) | -15,255,745(L) | 27,396,938(L) 3,779,211(P) | 7.14 0.99 | ||
| 05/08/2026 | 01772 | 赣锋锂业 | JPMorgan Chase & Co. | 14015(S) | +577,913(S) | 32,154,415(L) 19,709,120(S) 11,553,611(P) | 6.65 4.07 2.39 | ||
| 05/08/2026 | 02661 | 轻松健康 | Shanghai DT Yimin Consumer Industries Equity Investment Fund Center (L.P.) | 1201(L) | -2,505,600(L) | HKD6.039(L) | 12,604,050(L) | 5.88 | |
| 05/08/2026 | 02661 | 轻松健康 | DT Global Consumer Investment Company Limited | 1201(L) | -2,505,600(L) | HKD6.039(L) | 12,604,050(L) | 5.88 | |
| 05/08/2026 | 01024 | 快手－Ｗ | BlackRock, Inc. | 1314(L) | 1,587,343(L) | 186,790,814(L) 5,713,200(S) | 5.10 0.16 | ||
| 05/08/2026 | 01801 | 信达生物 | JPMorgan Chase & Co. | 1704(L) | -904,404(L) | HKD90.677(L) | 86,358,221(L) 9,393,222(S) 74,626,668(P) | 4.95 0.53 4.27 | |
| 05/08/2026 | 09896 | 名创优品 | UBS Group AG | 1306(L) | 803,996(L) | 99,347,060(L) 90,833,416(S) | 8.02 7.33 | ||
| 05/08/2026 | 02525 | 禾赛－Ｗ（新） | Morgan Stanley | 1113(L) | +790,386(L) | 73,253,634(L) 56,786,714(S) 0(P) | 7.03 5.45 0.00 | ||
| 05/08/2026 | 03638 | 亨利加集团 | 张烈云 | 1101(L) | +22,000(L) | HKD7.500(L) | 43,457,000(L) 0(S) | 56.48 0.00 | |
| 05/08/2026 | 06869 | 长飞光纤光缆 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -6,160,469(L) -7,026,344(S) | HKD117.023(L) | 22,406,997(L) 12,133,190(S) 6,689,739(P) | 5.31 2.87 1.58 | |
| 05/08/2026 | 00341 | 大家乐集团 | 梁可婷 | 1113(L) | +119,007(L) | 3,235,344(L) | 0.56 | ||
| 05/08/2026 | 03908 | 中金公司 | Citigroup Inc. | 1313(L) | +9,257,190(L) | 120,421,479(L) 15,766,727(S) 105,783,518(P) | 6.32 0.82 5.55 | ||
| 05/08/2026 | 02208 | 金风科技 | BlackRock, Inc. | 1205(L) | -604,800(L) | 92,791,240(L) | 11.99 | ||
| 05/08/2026 | 02616 | 基石药业－Ｂ | Morgan Stanley | 1311(L) | 44,500(L) | 85,683,708(L) 13,457,840(S) 0(P) | 5.35 0.84 0.00 | ||
| 05/08/2026 | 00321 | 德永佳集团 | 潘彬泽 | 1101(L) | +238,000(L) | HKD1.100(L) | 771,356,104(L) | 55.83 | |
| 05/08/2026 | 00335 | 美建集团 | 郑伟伦 | 1101(L) | +3,000,000(L) | HKD0.650(L) | 2,001,721,496(L) | 74.62 | |
| 05/08/2026 | 00335 | 美建集团 | CCAA Group Limited | 1101(L) | +3,000,000(L) | HKD0.650(L) | 2,001,721,496(L) | 74.63 | |
| 05/08/2026 | 02331 | 李宁 | BlackRock, Inc. | 1104(L) | +4,988,092(L) | 181,226,713(L) 34,000(S) | 7.01 0.00 | ||
| 05/08/2026 | 08507 | 爱世纪集团 | 吴奇峰 | 1201(L) | -5,000,000(L) | 470,548,000(L) | 58.81 | ||
| 05/08/2026 | 02718 | 明略科技－Ｗ | Beijing HongShan Mingde Equity Investment Center (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 01833 | 平安好医生 | Morgan Stanley | 1305(L) | 2,134,600(L) | 123,695,351(L) 105,385,584(S) 0(P) | 5.72 4.87 0.00 | ||
| 05/08/2026 | 02382 | 舜宇光学科技 | BlackRock, Inc. | 1205(L) | -2,797,002(L) | 54,257,672(L) 4,300,400(S) | 4.96 0.39 | ||
| 05/08/2026 | 01725 | 中国技术集团 | 谢长伦 | 1201(L) | -10,000,000(L) | 40,000,000(L) | 4.89 | ||
| 05/08/2026 | 01725 | 中国技术集团 | 谢长伦 | 1201(L) | -10,000,000(L) | 40,000,000(L) | 4.89 | ||
| 05/08/2026 | 01355 | 生物系统工程 | Osibao Cosmetics International Limited | 11031(L) | +322,580,645(L) | 668,509,665(L) | 44.11 | ||
| 05/08/2026 | 03738 | 阜博集团 | JPMorgan Chase & Co. | 1704(L) | -14,360,853(L) | HKD2.617(L) | 121,264,035(L) 55,992,963(S) 23,878,670(P) | 4.67 2.15 0.92 | |
| 05/08/2026 | 03968 | 招商银行 | BlackRock, Inc. | 1313(L) | 708,500(L) | 234,335,390(L) 10,538,500(S) | 5.10 0.23 | ||
| 05/08/2026 | 08017 | 捷利交易宝 | 捷利交易宝金融科技有限公司 | 1113(L) | +1,244,000(L) | 38,153,600(L) | 5.09 | ||
| 05/08/2026 | 00902 | 华能国际电力股份 | BlackRock, Inc. | 1313(L) | 372,000(L) | 248,617,783(L) 54,492,000(S) | 5.29 1.16 | ||
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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 |