| 日期 | 代號 | 名稱 | 股東名稱 | 披露 原因 |
買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已 發行 股本(%) |
|
| 03/05/2024 | 00897 | 位元堂 | 游育燕 | 1113(L) | 810,322,940(L) | 72.02 | |||
| 03/05/2024 | 00270 | 粵海投資 | GDH LIMITED | 1101(L) | +7,342,000(L) | HKD4.341(L) | 3,733,639,546(L) | 57.11 | |
| 03/05/2024 | 00270 | 粵海投資 | 广东粤海控股集团有限公司 (Guangdong Holdings Limited) | 1101(L) | +7,342,000(L) | HKD4.341(L) | 3,733,639,546(L) | 57.11 | |
| 03/05/2024 | 01880 | 中國中免 | BlackRock, Inc. | 1314(L) | 223,552(L) | 7,291,295(L) 1,103,500(S) | 6.26 0.95 | ||
| 03/05/2024 | 01329 | 首創鉅大 | KKR Associates China Growth L.P. | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
| 03/05/2024 | 01725 | 洲際航天科技 | Macquarie Group Limited | 1303(L) | -573,200(L) | 48,458,200(L) | 15.05 | ||
| 03/05/2024 | 08082 | 光尚文化控股 | 陳澍燊 | 1213(L) | 419,000,000(L) | 16.66 | |||
| 03/05/2024 | 09626 | 嗶哩嗶哩－Ｗ | Morgan Stanley | 1305(L) | 1,804,380(L) | 22,195,193(L) 19,919,983(S) 0(P) | 6.74 6.05 0.00 | ||
| 03/05/2024 | 01673 | 華章科技 | 蔡海峰 | 1705(L) | +553,360(L) | 553,360(L) | 0.03 | ||
| 03/05/2024 | 08082 | 光尚文化控股 | 甄衛平 | 1213(L) | 419,000,000(L) | 16.66 | |||
| 03/05/2024 | 03918 | 金界控股 | Chen Cien Then | 1113(L) | 1,822,810,563(L) | 41.21 | |||
| 03/05/2024 | 08082 | 光尚文化控股 | 汪培仁 | 1213(L) | 419,000,000(L) | 16.66 | |||
| 03/05/2024 | 03650 | KEEP | Arrow Factory Limited | 1711(L) | -21,652,719(L) | 87,379,118(L) | 16.62 | ||
| 03/05/2024 | 03650 | KEEP | Trident Trust Company (HK) Limited | 1711(L) | -21,652,719(L) | 87,379,118(L) | 16.62 | ||
| 03/05/2024 | 02186 | 綠葉製藥 | UBS Group AG | 1305(L) | 38,178,801(L) | 455,885,777(L) 343,859,864(S) | 12.12 9.14 | ||
| 03/05/2024 | 00189 | 東岳集團 | 張建宏 | 1711(L) | 266,096,087(L) | 15.35 | |||
| 03/05/2024 | 03898 | 時代電氣 | BlackRock, Inc. | 1314(L) | 276,222(L) | 27,171,535(L) | 5.01 | ||
| 03/05/2024 | 00189 | 東岳集團 | Dongyue Team Limited | 1711(L) | 258,948,451(L) | 14.94 | |||
| 03/05/2024 | 01329 | 首創鉅大 | KKR CG Judo Outlets | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
| 03/05/2024 | 02285 | 泉峰控股 | FMR LLC | 1313(L) | 200,000(L) | 51,003,170(L) | 9.98 | ||
| 03/05/2024 | 02285 | 泉峰控股 | FIDELITY INVESTMENT TRUST | 1313(L) | 200,000(L) | 26,082,435(L) | 5.10 | ||
| 03/05/2024 | 08082 | 光尚文化控股 | 蔡愛蓮 | 1213(L) | 419,000,000(L) | 16.66 | |||
| 03/05/2024 | 02202 | 萬科企業 | JPMorgan Chase & Co. | 1704(L) | -21,304,375(L) | HKD5.011(L) | 104,319,739(L) 60,709,841(S) 18,410,691(P) | 4.72 2.75 0.83 | |
| 03/05/2024 | 08082 | 光尚文化控股 | 徐秉辰 | 1210(L) | 419,000,000(L) | 382,296,296(L) | 15.20 | ||
| 03/05/2024 | 01772 | 贛鋒鋰業 | Citigroup Inc. | 1316(L) 1402(S) | +474,045(L) +604,035(S) | 29,144,303(L) 4,114,901(S) 24,217,255(P) | 7.22 1.01 6.00 | ||
| 03/05/2024 | 01329 | 首創鉅大 | KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
| 03/05/2024 | 01329 | 首創鉅大 | KKR Management LLP (formerly known as KKR Management LLC) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
| 03/05/2024 | 01329 | 首創鉅大 | KKR Group Co. Inc. (formerly known as KKR & Co. Inc.) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
| 03/05/2024 | 01329 | 首創鉅大 | KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
| 03/05/2024 | 01329 | 首創鉅大 | KKR China Growth Limited | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
| 03/05/2024 | 01329 | 首創鉅大 | KKR CG Judo | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
| 03/05/2024 | 01329 | 首創鉅大 | Roberts George R. | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
| 03/05/2024 | 03360 | 遠東宏信 | JPMorgan Chase & Co. | 1704(L) | -58,777,584(L) | HKD6.032(L) | 191,920,664(L) 34,235,276(S) 17,117,901(P) | 4.44 0.79 0.39 | |
| 03/05/2024 | 01117 | 現代牧業 | Bank of China Limited | 1312(L) | 13,433,000(L) | 569,681,818(L) 568,181,818(S) | 7.20 7.18 | ||
| 03/05/2024 | 06100 | 同道獵聘 | FIL Limited | 1101(L) | +563,000(L) | HKD3.142(L) | 46,620,960(L) | 9.06 | |
| 03/05/2024 | 01329 | 首創鉅大 | KKR & Co. Inc. (formerly known as KKR Aubergine Inc.) | 1201(L) | -18,622,000(L) | HKD0.116(L) | 200,046,095(L) | 20.80 | |
| 03/05/2024 | 00083 | 信和置業 | 黃志祥 | 1101(L) | +32,000(L) | HKD8.552(L) | 5,147,364,671(L) | 59.50 | |
| 03/05/2024 | 00063 | 中亞烯谷集團 | 李軍 | 1213(L) | 951,500,000(L) | 21.53 | |||
| 03/05/2024 | 00063 | 中亞烯谷集團 | 黃炳煌 | 1303(L) | 300,000,000(L) | 4,446,895,735(L) | 100.63 | ||
| 03/05/2024 | 01003 | 歡喜傳媒 | FMR LLC | 1314(L) | 430,577(L) | 210,993,854(L) | 5.77 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 |
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