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 01081大金重工Pandanus Associates Inc.1101(L)+299,600(L)HKD39.152(L)7,415,300(L)7.25
05/08/2026 01081大金重工Pandanus Partners L.P.1101(L)+299,600(L)HKD39.152(L)7,415,300(L)7.25
05/08/2026 01081大金重工FIL Limited1101(L)+299,600(L)HKD39.152(L)7,415,300(L)7.25
05/08/2026 02631天岳先进JPMorgan Chase & Co.15015(S)-197,500(S)3,554,349(L)
442,730(S)
42,690(P)
6.47
0.80
0.07
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 09980东鹏饮料JPMorgan Chase & Co.1101(L)+212,682(L)HKD115.937(L)3,593,203(L)
1,436,103(S)
296,109(P)
6.17
2.46
0.50
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 01211比亚迪股份BlackRock, Inc.1314(L)858,200(L)249,438,664(L)
1,776,100(S)
6.77
0.05
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 02570重塑能源Macquarie Group Limited1303(L)125,000(L)9,875,000(L)11.11
05/08/2026 02050三花智控JPMorgan Chase & Co.1704(L)-1,221,049(L)HKD27.004(L)22,754,813(L)
16,120,245(S)
6,672,554(P)
4.77
3.38
1.40
04/08/2026 00335美建集团郑伟伦1101(L)+3,000,000(L)HKD0.650(L)1,998,721,496(L)74.52
04/08/2026 01364古茗戚侠12042(L)-84,650(L)1,777,756,560(L)74.75
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 02525禾赛-W(新)Morgan Stanley1306(L)7,201,700(L)66,147,551(L)
53,461,366(S)
0(P)
6.35
5.13
0.00
04/08/2026 02899紫金矿业JPMorgan Chase & Co.1205(L)-26,020,526(L)HKD33.110(L)819,614,156(L)
330,084,232(S)
189,318,107(P)
13.68
5.51
3.16
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 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 00867康哲药业Treasure Sea Limited1316(L)25,000,000(L)1,167,564,000(L)47.86
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 01871向中国际Ample Star Global Limited1201(L)-2,000,000(L)HKD0.301(L)24,552,000(L)5.63
04/08/2026 09896名创优品UBS Group AG1306(L)1,723,963(L)99,229,158(L)
90,767,058(S)
8.01
7.33
04/08/2026 00522ASMPTBlackRock, Inc.1004(L)+896,541(L)21,727,668(L)
3,600(S)
5.18
0.00
04/08/2026 00916龙源电力Citigroup Inc.1113(L)+1,976,999(L)HKD0.000(L)234,016,573(L)
27,433,652(S)
203,626,447(P)
7.05
0.82
6.13
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 01211比亚迪股份BlackRock, Inc.1313(L)216,400(L)251,353,483(L)
1,819,800(S)
6.82
0.05
04/08/2026 02676纳芯微Morgan Stanley1201(L)-73,915(L)HKD131.921(L)1,358,328(L)
7,303(S)
0(P)
6.75
0.03
0.00
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 09678云知声The Goldman Sachs Group, Inc.1013(L)+300,000(L)2,503,947(L)
582,248(S)
5.55
1.29
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 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 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 01833平安好医生Morgan Stanley1311(L)134,000(L)125,466,919(L)
106,888,520(S)
0(P)
5.80
4.94
0.00
04/08/2026 01871向中国际Greater Sino Ventures Limited1201(L)-2,000,000(L)HKD0.301(L)24,552,000(L)5.63
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 02616基石药业-BMorgan Stanley1311(L)6,000(L)84,895,640(L)
13,178,756(S)
0(P)
5.30
0.82
0.00
04/08/2026 02232晶苑国际M&G Plc1312(L)522,339(L)148,546,000(L)5.21
04/08/2026 02359药明康德State Street Bank & Trust Company16012(L)0(L)
24,435,680(P)
0.00
4.98
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 00763中兴通讯BlackRock, Inc.1314(L)183,400(L)46,610,336(L)
1,301,800(S)
6.17
0.17
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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