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(%)
12/11/2024 02268药明合联Shanghai SynTheAll Pharmaceutical Co., Ltd. (上海合全药业股份有限公司)1201(L)-36,000,000(L)364,000,000(L)30.34
12/11/2024 00357美兰空港JPMorgan Chase & Co.1201(L)-365,000(L)HKD8.679(L)13,310,319(L)
5,423,821(S)
1,339,998(P)
5.86
2.39
0.59
12/11/2024 00732信利国际林伟华1101(L)+2,264,000(L)HKD0.998(L)1,653,372,000(L)52.30
12/11/2024 03348中国鹏飞集团Ambon Holding Limited1101(L)+4,644,273(L)HKD1.050(L)229,893,711(L)45.97
12/11/2024 00732信利国际锺琼绮1101(L)+2,264,000(L)HKD0.998(L)1,653,372,000(L)52.30
12/11/2024 00732信利国际林伟华1101(L)+2,264,000(L)HKD0.998(L)1,653,372,000(L)52.30
12/11/2024 00193冠中地产Cedarwood Ventures Limited1101(L)+124,300(L)42,350,904(L)21.79
12/11/2024 00193冠中地产萧丽娜1101(L)+124,300(L)97,350,904(L)50.09
12/11/2024 00386中国石油化工股份BlackRock, Inc.1205(L)-16,926,029(L)1,450,163,891(L)
7,188,000(S)
5.96
0.03
12/11/2024 08140人和科技Kwan Tek Sian1201(L)-2,000,000(L)HKD0.105(L)218,303,415(L)27.29
12/11/2024 02608阳光100中国范小冲1201(L)-507,000(L)HKD0.033(L)1,516,485,906(L)59.45
12/11/2024 02236惠生工程刘洪钧1101(L)+1,350,000(L)HKD0.160(L)3,350,000(L)0.08
12/11/2024 01716毛记葵涌梁海蕊1705(L)182,250,000(L)182,250,000(L)67.50
12/11/2024 00681中民控股CIVIOS GROUP LIMITED1102(L)+3,000,000(L)HKD0.022(L)3,708,912,762(L)41.51
12/11/2024 00681中民控股RENOWN CITY HOLDINGS LIMITED1102(L)+3,000,000(L)HKD0.022(L)3,708,912,762(L)41.51
12/11/2024 00681中民控股莫世康1102(L)+3,000,000(L)HKD0.022(L)3,708,912,762(L)41.51
12/11/2024 00681中民控股莫云碧1102(L)+3,000,000(L)HKD0.022(L)3,708,912,762(L)41.51
12/11/2024 01099国药控股BlackRock, Inc.1205(L)-3,313,129(L)66,717,554(L)
6,688,800(S)
4.97
0.50
12/11/2024 02268药明合联STA Pharmaceutical Hong Kong Investment Limited (合全药业香港投资有限公司)1201(L)-36,000,000(L)364,000,000(L)30.34
12/11/2024 00148建滔集团Hallgain Management Limited1101(L)+390,500(L)HKD19.128(L)485,692,200(L)43.82
12/11/2024 00522ASMPTJPMorgan Chase & Co.1001(L)+2,196,798(L)HKD75.850(L)21,212,390(L)
1,454,756(S)
14,986,060(P)
5.11
0.35
3.61
12/11/2024 00138中建富通麦俊翘1201(L)-1,022,000(L)HKD0.091(L)1,239,578,079(L)77.49
12/11/2024 08140人和科技KIN SUN CREATIVE COMPANY LTD1201(L)-2,000,000(L)HKD0.105(L)218,303,415(L)27.29
12/11/2024 00103首佳科技杨俊林1101(L)+400,000(L)HKD0.340(L)626,000(L)0.03
12/11/2024 09676十月稻田虞锋1201(L)-403,500(L)HKD8.239(L)15,227,700(L)5.94
12/11/2024 01772赣锋锂业李良彬1305(L)22,400,000(L)378,637,819(L)23.47
12/11/2024 01772赣锋锂业JPMorgan Chase & Co.14015(S)+1,042,492(S)39,047,993(L)
8,164,601(S)
438,177(P)
9.67
2.02
0.10
12/11/2024 01918融创中国JPMorgan Chase & Co.1001(L)+30,712,000(L)HKD2.959(L)467,249,615(L)
89,692,058(S)
28,459,675(P)
5.06
0.97
0.30
12/11/2024 00546阜丰集团李学纯1711(L)1,000,217,461(L)39.88
12/11/2024 00546阜丰集团Motivator Enterprises Limited1711(L)1,000,217,461(L)39.88
12/11/2024 09858优然牧业PAG Capital Limited1201(L)-2,834,000(L)HKD1.344(L)931,337,181(L)23.93
12/11/2024 09868小鹏汽车-WBlackRock, Inc.1004(L)+4,727,771(L)82,228,915(L)
109,846(S)
5.30
0.01
12/11/2024 09858优然牧业Pacific Alliance Group Limited1201(L)-2,834,000(L)HKD1.344(L)931,337,181(L)23.93
12/11/2024 01866中国心连心化肥刘兴旭1101(L)+346,000(L)HKD4.070(L)428,490,999(L)33.34
12/11/2024 02318中国平安BNP PARIBAS SA1113(L)+4,750,000(L)450,250,244(L)
198,085,865(S)
6.05
2.66
12/11/2024 02318中国平安BlackRock, Inc.1313(L)648,000(L)433,996,946(L)
4,723,500(S)
5.83
0.06
12/11/2024 08208WMCH GLOBALWMCH Global Holdings Limited1101(L)+2,088,000(L)HKD0.031(L)372,174,000(L)51.69
12/11/2024 02359药明康德BlackRock, Inc.1314(L)385,700(L)20,123,255(L)
1,600,964(S)
5.20
0.41
12/11/2024 01138中远海能BlackRock, Inc.1205(L)-5,389,410(L)60,275,763(L)
28,190,000(S)
4.65
2.18
12/11/2024 01919中远海控BlackRock, Inc.1104(L)+8,189,454(L)230,093,681(L)
3,162,500(S)
7.19
0.10
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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