| 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(%) |
|
| 04/08/2026 | 00291 | 华润啤酒 | The Bank of New York Mellon Corporation | 1704(L) | -4,086,976(L) | 159,465,598(L) 127,344,789(P) | 4.92 3.93 | ||
| 04/08/2026 | 02231 | 景业名邦集团 | The Bank of East Asia, Limited | 1201(L) | -1,366,000(L) | HKD0.010(L) | 147,254,000(L) | 8.95 | |
| 04/08/2026 | 01951 | 锦欣生殖 | BlackRock, Inc. | 1313(L) | 442,000(L) | 189,726,011(L) | 7.01 | ||
| 04/08/2026 | 00916 | 龙源电力 | BlackRock, Inc. | 1313(L) | 306,000(L) | 232,859,922(L) 64,471,000(S) | 7.02 1.94 | ||
| 04/08/2026 | 09696 | 天齐锂业 | JPMorgan Chase & Co. | 1201(L) | -207,354(L) | HKD35.240(L) | 23,430,109(L) 17,008,599(S) 4,181,600(P) | 9.92 7.20 1.77 | |
| 04/08/2026 | 00358 | 江西铜业股份 | JPMorgan Chase & Co. | 16022(L) | -1,533,026(L) | HKD35.315(L) | 82,912,328(L) 24,487,583(S) 33,680,941(P) | 5.97 1.76 2.42 | |
| 04/08/2026 | 00952 | 华富建业金融 | Quam Tonghai Holdings Limited | 1201(L) | -250,000(L) | HKD0.095(L) | 4,151,899,571(L) | 66.99 | |
| 04/08/2026 | 00268 | 金蝶国际 | BlackRock, Inc. | 1205(L) | -21,735,945(L) | 270,540,972(L) 1,372,000(S) | 7.70 0.04 | ||
| 04/08/2026 | 02475 | 立讯精密 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +10,000,000(L) +10,000,000(S) | 77,731,781(L) 67,639,600(S) | 20.27 17.64 | ||
| 04/08/2026 | 02600 | 中国铝业 | JPMorgan Chase & Co. | 1104(L) | +10,966,901(L) | HKD8.318(L) | 241,083,428(L) 97,995,193(S) 100,663,496(P) | 6.11 2.48 2.55 | |
| 04/08/2026 | 01339 | 中国人民保险集团 | BlackRock, Inc. | 1205(L) | -11,551,079(L) | 514,823,095(L) 37,026,000(S) | 5.90 0.42 | ||
| 04/08/2026 | 00335 | 美建集团 | CCAA Group Limited | 1101(L) | +3,000,000(L) | HKD0.650(L) | 1,998,721,496(L) | 74.51 | |
| 04/08/2026 | 02318 | 中国平安 | BlackRock, Inc. | 1314(L) | 1,310,325(L) | 507,605,238(L) 8,601,900(S) | 6.82 0.12 | ||
| 04/08/2026 | 02333 | 长城汽车 | BlackRock, Inc. | 1101(L) | +1,015,500(L) | HKD8.834(L) | 185,954,701(L) | 8.02 | |
| 04/08/2026 | 03323 | 中国建材 | BlackRock, Inc. | 1004(L) | +1,475,996(L) | 187,291,675(L) 26,645,523(S) | 5.04 0.72 | ||
| 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 | 00831 | 利亚零售 | Kihm Lutz Hans Michael | 1101(L) | +800,000(L) | HKD0.360(L) | 47,686,000(L) | 6.10 | |
| 04/08/2026 | 01216 | 中原银行 | 洛阳国晟投资控股集团有限公司 | 1002(L) | +1,361,571,120(L) | 2,452,238,815(L) | 8.28 | ||
| 04/08/2026 | 03750 | 宁德时代 | BlackRock, Inc. | 1313(L) | 68,100(L) | 13,809,537(L) 708,400(S) | 6.33 0.32 | ||
| 04/08/2026 | 01919 | 中远海控 | BlackRock, Inc. | 1104(L) | +5,730,745(L) | 190,172,669(L) 25,049,000(S) | 7.01 0.92 | ||
| 04/08/2026 | 01088 | 中国神华 | BlackRock, Inc. | 1314(L) | 678,824(L) | 183,480,513(L) 28,728,500(S) | 5.43 0.85 | ||
| 04/08/2026 | 02162 | 康诺亚－Ｂ | The Goldman Sachs Group, Inc. | 1704(L) | -142,500(L) | 14,862,455(L) 6,664,551(S) | 4.98 2.23 | ||
| 04/08/2026 | 01138 | 中远海能 | BlackRock, Inc. | 1314(L) | 1,264,522(L) | 85,335,372(L) 1,708,000(S) | 6.58 0.13 | ||
| 04/08/2026 | 01138 | 中远海能 | BlackRock, Inc. | 1205(L) | -20,507,053(L) | 85,335,372(L) 1,708,000(S) | 6.58 0.13 | ||
| 04/08/2026 | 03998 | 波司登 | 芮劲松 | 1711(L) | 25,240,000(L) | 0.21 | |||
| 04/08/2026 | 00902 | 华能国际电力股份 | BlackRock, Inc. | 1314(L) | 684,000(L) | 244,596,247(L) 57,228,000(S) | 5.20 1.22 | ||
| 04/08/2026 | 00694 | 北京首都机场股份 | BlackRock, Inc. | 1314(L) | 130,573(L) | 154,827,492(L) 13,566,000(S) | 8.24 0.72 | ||
| 04/08/2026 | 00552 | 中国通信服务 | State Street Bank & Trust Company | 16011(L) | 0(L) 126,453,865(P) | 0.00 5.29 | |||
| 04/08/2026 | 00501 | 豪威集团 | Formosa Opportunity Limited | 1101(L) | +69,100(L) | HKD76.124(L) | 7,123,100(L) | 14.04 | |
| 04/08/2026 | 03308 | 中际旭创 | JPMorgan Chase & Co. | 16021(L) | +837,416(L) | HKD1,150.852(L) | 8,188,878(L) 377,659(S) 5,194,409(P) | 15.02 0.69 9.53 | |
| 04/08/2026 | 03308 | 中际旭创 | The Bank of New York Mellon Corporation | 1004(L) | +856,545(L) | 3,109,667(L) 288,100(P) | 5.71 0.53 | ||
| 04/08/2026 | 03308 | 中际旭创 | The Goldman Sachs Group, Inc. | 1201(L) | -324,550(L) | HKD1,084.868(L) | 6,319,771(L) 8,323,277(S) | 11.60 15.27 | |
| 04/08/2026 | 02475 | 立讯精密 | The Bank of New York Mellon Corporation | 1104(L) | +1,145,216(L) | 42,652,683(L) 3,779,211(P) | 11.12 0.99 | ||
| 04/08/2026 | 03998 | 波司登 | 黄巧莲 | 1711(L) | 16,313,697(L) | 0.13 | |||
| 04/08/2026 | 01919 | 中远海控 | BlackRock, Inc. | 1314(L) | 1,130,000(L) | 190,172,669(L) 25,049,000(S) | 7.01 0.92 | ||
| 04/08/2026 | 00335 | 美建集团 | 郑伟玲 | 1101(L) | +3,000,000(L) | HKD0.650(L) | 1,998,721,496(L) | 74.51 | |
| 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 | 03661 | 圣邦股份 | GIC Private Limited | 1201(L) | -501,900(L) | HKD82.620(L) | 7,991,400(L) | 12.87 | |
| 04/08/2026 | 03661 | 圣邦股份 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +719,700(L) +189,200(S) | HKD81.112(L) | 10,258,626(L) 729,800(S) 708,326(P) | 16.51 1.17 1.14 | |
| 04/08/2026 | 03998 | 波司登 | 高德康 | 1711(L) | 7,028,074,140(L) | 60.05 | |||
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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 |