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 00470先导智能JPMorgan Chase & Co.16022(L)-1,255,361(L)HKD30.003(L)8,419,421(L)
2,239,747(S)
5,654,474(P)
7.79
2.07
5.23
04/08/2026 03998波司登黄巧莲1711(L)16,313,697(L)0.13
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 02208金风科技Bank of America Corporation1704(L)-14,402,061(L)36,577,366(L)
36,348,988(S)
4.75
4.72
04/08/2026 00147国际商业结算陈岚冉12041(L)-5,000,000(L)0(L)0.00
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 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 08431浩柏国际梁润芬1201(L)
1201(S)
25,000,000(S)20,065,000(L)8.48
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 09626哔哩哔哩-WMorgan Stanley1306(L)483,160(L)20,863,325(L)
20,504,361(S)
0(P)
6.15
6.05
0.00
04/08/2026 01138中远海能Morgan Stanley1306(L)53,808,206(L)110,470,045(L)
115,782,901(S)
0(P)
8.52
8.93
0.00
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 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 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 06699时代天使The Goldman Sachs Group, Inc.1013(L)+100,000(L)8,658,572(L)
3,470,707(S)
5.04
2.02
04/08/2026 00952华富建业金融Quam Tonghai Holdings Limited1201(L)-250,000(L)HKD0.095(L)4,151,899,571(L)66.99
04/08/2026 00201华大酒店Shobokshi Hussam Ali H.1101(L)+3,900,000(L)HKD0.066(L)538,360,000(L)6.02
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 00952华富建业金融林建兴1201(L)-250,000(L)HKD0.095(L)4,318,472,404(L)69.68
04/08/2026 00291华润啤酒The Bank of New York Mellon Corporation1704(L)-4,086,976(L)159,465,598(L)
127,344,789(P)
4.92
3.93
04/08/2026 00290国富量子柳志伟1209(L)-218,750,000(L)2,554,115,440(L)24.78
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 00470先导智能Morgan Stanley1101(L)
14013(S)
+916,599(L)
+629,006(S)
HKD30.309(L)10,310,726(L)
2,368,033(S)
0(P)
9.54
2.19
0.00
04/08/2026 00867康哲药业林刚1316(L)25,000,000(L)1,167,564,000(L)47.86
04/08/2026 02145上美股份BlackRock, Inc.1205(L)-2,012,146(L)9,326,060(L)4.52
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 00201华大酒店Alef United Holdings Limited1101(L)+3,900,000(L)HKD0.066(L)538,360,000(L)6.02
04/08/2026 00035远东发展邱达昌1101(L)+260,000(L)HKD0.696(L)1,722,926,532(L)56.32
04/08/2026 02508圣贝拉集团UBS Group AG1402(S)+12,646,650(S)32,100,650(L)
18,263,150(S)
5.16
2.94
04/08/2026 00199德祥地产周美华1201(L)-851,000(L)HKD2.608(L)11,101,564(L)1.01
04/08/2026 09678云知声The Goldman Sachs Group, Inc.1113(L)+299,832(L)2,803,779(L)
582,248(S)
6.22
1.29
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 02186绿叶制药UBS Group AG1213(L)-23,856,199(L)504,346,208(L)
440,971,911(S)
12.63
11.04
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 02623香港黄金产业集团吴振兴1711(L)263,196,978(L)47.97
04/08/2026 01613协同通信Han Weining1711(L)56,846,331(L)3.70
04/08/2026 00391美亚娱乐资讯李国兴1101(L)+500,000(L)HKD0.160(L)3,410,588,800(L)57.57
04/08/2026 00391美亚娱乐资讯李国兴1101(L)+300,000(L)HKD0.160(L)3,410,588,800(L)57.57
04/08/2026 03998波司登芮劲松1711(L)25,240,000(L)0.21
04/08/2026 02623香港黄金产业集团耿国华1711(L)4,301,299(L)0.78
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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