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(%)
09/11/2024 03886康健国际医疗蔡志明1711(L)1,420,776,764(L)20.98
09/11/2024 00037远东酒店实业吴永铿1706(L)-4,000,000(L)0(L)0.00
09/11/2024 02096先声药业唐任宏1213(L)-550,000(L)2,100,000(L)0.08
08/11/2024 08460基地锦标集团林创阳1101(L)+4,500,000(L)HKD0.065(L)39,900,000(L)18.03
08/11/2024 00019太古股份公司AJohn Swire & Sons Limited1710(L)442,879,720(L)54.64
08/11/2024 01673华章科技方晖1101(L)+1,350,000(L)HKD0.303(L)658,231,027(L)41.24
08/11/2024 00148建滔集团张国荣1101(L)+50,000(L)HKD19.580(L)13,899,905(L)1.25
08/11/2024 02390知乎-W孙含晖1711(L)10,000(L)0.00
08/11/2024 06963阳光保险陈志杰1201(L)-32,816,500(L)HKD3.290(L)555,212,500(L)15.96
08/11/2024 02076BOSS直聘-WJPMorgan Chase & Co.16021(L)+1,012,692(L)HKD57.950(L)76,485,082(L)
4,868,450(S)
43,683,360(P)
10.04
0.63
5.73
08/11/2024 08063环球大通集团周丹青1101(L)+81,932,000(L)82,332,000(L)16.12
08/11/2024 08063环球大通集团Eternity Investment Limited1201(L)-81,932,000(L)12,565,000(L)2.46
08/11/2024 09868小鹏汽车-WBlackRock, Inc.1314(L)551,800(L)83,840,772(L)
117,486(S)
5.41
0.01
08/11/2024 09868小鹏汽车-WBlackRock, Inc.1004(L)+6,864,268(L)83,840,772(L)
117,486(S)
5.41
0.01
08/11/2024 03690美团-WBlackRock, Inc.1205(L)-18,443,141(L)318,929,455(L)
213,800(S)
5.80
0.00
08/11/2024 02405力盟科技余璐1213(L)-64,000,000(L)536,000,000(L)67.00
08/11/2024 06865福莱特玻璃JPMorgan Chase & Co.1101(L)+1,999,359(L)HKD13.336(L)44,402,206(L)
9,746,849(S)
2,250,930(P)
10.05
2.20
0.50
08/11/2024 06865福莱特玻璃Citigroup Inc.1113(L)+702,998(L)HKD0.000(L)31,374,536(L)
21,601,841(S)
9,692,536(P)
7.10
4.89
2.19
08/11/2024 00038第一拖拉机股份Pandanus Partners L.P.1314(L)500,000(L)22,646,000(L)5.78
08/11/2024 00038第一拖拉机股份Pandanus Associates Inc.1314(L)500,000(L)22,646,000(L)5.78
08/11/2024 02015理想汽车-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-3,600,200(S)355,041,005(L)
351,356,432(S)
20.10
19.89
08/11/2024 02487科笛-B张乐乐1303(L)1,157,500(L)27,552,275(L)8.61
08/11/2024 02382舜宇光学科技BlackRock, Inc.1201(L)-612,900(L)HKD53.800(L)54,160,209(L)
885,600(S)
4.95
0.08
08/11/2024 00193冠中地产萧丽娜1101(L)+1,750(L)97,173,750(L)50.00
08/11/2024 01675亚信科技OP Co., Ltd.1704(L)-190,016,976(L)0(L)0.00
08/11/2024 01675亚信科技CP Management Holdings Limited1704(L)-190,016,976(L)0(L)0.00
08/11/2024 02285泉峰控股FMR LLC1201(L)-200,000(L)HKD19.540(L)35,725,588(L)6.99
08/11/2024 00300美的集团JPMorgan Chase & Co.1205(L)
15015(S)
-2,879,385(L)
-200,100(S)
HKD71.384(L)44,396,952(L)
6,435,503(S)
8,957,492(P)
6.82
0.98
1.37
08/11/2024 00467联合能源集团厦门象屿东洋国际贸易有限公司1013(L)+5,983,681,397(L)5,983,681,397(L)23.15
08/11/2024 00467联合能源集团Hong Kong (Xiamen) Investment Development Company Limited1013(L)+5,983,681,397(L)5,983,681,397(L)23.15
08/11/2024 02390知乎-WKuaishou Technology1113(L)19,975,733(L)8.10
08/11/2024 02390知乎-WReach Best Developments Limited1113(L)19,975,733(L)8.10
08/11/2024 02390知乎-WAI Knowledge LLC1113(L)17,865,410(L)7.25
08/11/2024 02390知乎-WBank of America Corporation1013(L)13,421,176(L)
10,257,691(S)
5.44
4.16
08/11/2024 02359药明康德UBS Group AG1306(L)972,143(L)19,974,689(L)
14,326,940(S)
5.16
3.70
08/11/2024 02390知乎-WTencent Holdings Limited1113(L)38,066,599(L)15.44
08/11/2024 02390知乎-WVistra Trust (Singapore) Pte. Limited1113(L)+1,946,888(L)21,407,800(L)8.68
08/11/2024 02390知乎-WVistra Trust (Singapore) Pte. Limited1213(L)-1,946,888(L)15,446,778(L)100.00
08/11/2024 08208WMCH GLOBALWMCH Global Holdings Limited1101(L)+2,268,000(L)HKD0.030(L)369,588,000(L)51.33
08/11/2024 08208WMCH GLOBALTAN Seow Hong1101(L)+2,268,000(L)HKD0.030(L)370,296,000(L)51.43
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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