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 01355生物系统工程Osibao Cosmetics International Limited11031(L)+322,580,645(L)668,509,665(L)44.11
05/08/2026 09689金泰丰国际控股徐子明1711(L)480,150,000(L)43.02
05/08/2026 02295丰城控股朱利明1101(L)+9,490,000(L)313,015,000(L)78.25
05/08/2026 01989广合科技富国基金管理有限公司1001(L)+392,500(L)HKD115.593(L)2,619,069(L)5.69
05/08/2026 02617药捷安康-BGenecare Development Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617药捷安康-BMorningside Venture (I) Investments Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617药捷安康-BMorningside Bio-Ventures Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617药捷安康-BMorningside Holdings (Asia) Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617药捷安康-BGhalibo (PTC) Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617药捷安康-B陈谭庆芬1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
04/08/2026 00268金蝶国际JPMorgan Chase & Co.14015(S)+4,508,881(S)296,648,637(L)
143,336,798(S)
58,744,317(P)
8.44
4.07
1.67
04/08/2026 02208金风科技JPMorgan Chase & Co.16021(L)+1,237,416(L)HKD10.354(L)77,540,361(L)
40,267,396(S)
25,678,209(P)
10.02
5.20
3.31
04/08/2026 03636金浔资源JPMorgan Chase & Co.1013(L)
1403(S)
+675,300(L)
+50,800(S)
HKD14.755(L)2,445,899(L)
543,400(S)
1,893,899(P)
5.78
1.28
4.47
04/08/2026 01364古茗阮修迪12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 09868小鹏集团-WBlackRock, Inc.1314(L)238,100(L)86,506,697(L)
4,274,000(S)
5.52
0.27
04/08/2026 02475立讯精密The Bank of New York Mellon Corporation1104(L)+1,145,216(L)42,652,683(L)
3,779,211(P)
11.12
0.99
04/08/2026 03296华勤技术JPMorgan Chase & Co.1101(L)+41,300(L)HKD66.048(L)15,092,064(L)
167,190(S)
162,979(P)
16.01
0.17
0.17
04/08/2026 03998波司登高晓东1711(L)6,762,830,444(L)57.79
04/08/2026 01364古茗戚侠1304(L)438,350(L)1,777,756,560(L)74.75
04/08/2026 02623香港黄金产业集团魏嘉明1711(L)263,196,978(L)47.97
04/08/2026 01787山东黄金BlackRock, Inc.1205(L)-10,180,864(L)58,286,179(L)
7,843,500(S)
5.86
0.79
04/08/2026 03323中国建材BlackRock, Inc.1313(L)1,697,127(L)188,115,675(L)
26,645,523(S)
5.06
0.72
04/08/2026 00763中兴通讯BlackRock, Inc.1314(L)183,400(L)46,610,336(L)
1,301,800(S)
6.17
0.17
04/08/2026 00995安徽皖通高速公路BlackRock, Inc.1313(L)64,000(L)28,432,000(L)
8,758,000(S)
5.24
1.61
04/08/2026 02162康诺亚-BThe Goldman Sachs Group, Inc.1704(L)-142,500(L)14,862,455(L)
6,664,551(S)
4.98
2.23
04/08/2026 00914海螺水泥BlackRock, Inc.1314(L)169,830(L)88,986,552(L)
7,567,000(S)
6.85
0.58
04/08/2026 01801信达生物JPMorgan Chase & Co.1013(L)+483,789(L)HKD86.569(L)87,262,625(L)
9,636,434(S)
74,677,845(P)
5.01
0.55
4.28
04/08/2026 01613协同通信Han Weining1711(L)56,846,331(L)3.70
04/08/2026 01871向中国际China Castson 81 Finance Company Limited1201(L)-2,000,000(L)HKD0.301(L)24,552,000(L)5.63
04/08/2026 03661圣邦股份GIC Private Limited1201(L)-501,900(L)HKD82.620(L)7,991,400(L)12.87
04/08/2026 02314理文造纸何芷韵1213(L)-1,303,391,040(L)0(L)0.00
04/08/2026 00309新华通讯频媒陈享仁1101(L)+295,750(L)HKD0.950(L)5,258,825(L)10.09
04/08/2026 00952华富建业金融韩晓生1201(L)-250,000(L)HKD0.095(L)4,178,649,571(L)67.42
04/08/2026 01364古茗戚侠12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 01357美图公司JPMorgan Chase & Co.1205(L)-9,046,500(L)HKD4.851(L)269,578,923(L)
100,133,061(S)
39,878,825(P)
5.87
2.18
0.86
04/08/2026 06031三一重工BlackRock, Inc.1205(L)-6,689,520(L)34,086,513(L)
17,224,200(S)
4.73
2.39
04/08/2026 01024快手-WBlackRock, Inc.1314(L)1,421,547(L)194,460,569(L)
6,328,600(S)
5.31
0.17
04/08/2026 01364古茗王云安1304(L)438,350(L)1,777,756,560(L)74.75
04/08/2026 01364古茗王云安12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 01364古茗王云安1304(L)438,350(L)1,777,756,560(L)74.75
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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