| 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(%) |
|
| 04/03/2026 | 00187 | 京城機電股份 | Barclays PLC | 1101(L) 14015(S) | +20,764,000(L) +1,100,000(S) | HKD5.538(L) | 23,776,000(L) 2,498,000(S) | 23.78 2.50 | |
| 04/03/2026 | 03968 | 招商銀行 | JPMorgan Chase & Co. | 1704(L) | -2,285,367(L) | HKD47.213(L) | 227,788,271(L) 65,749,776(S) 102,927,156(P) | 4.96 1.43 2.24 | |
| 04/03/2026 | 00197 | 亨泰 | Brilliant Global Trading Development Limited | 1001(L) | +8,215,000(L) | 13,415,000(L) | 6.41 | ||
| 04/03/2026 | 00321 | 德永佳集團 | Pandanus Associates Inc. | 1201(L) | -1,108,000(L) | HKD1.194(L) | 96,266,000(L) | 6.97 | |
| 04/03/2026 | 00321 | 德永佳集團 | Pandanus Partners L.P. | 1201(L) | -1,108,000(L) | HKD1.194(L) | 96,266,000(L) | 6.97 | |
| 04/03/2026 | 00763 | 中興通訊 | JPMorgan Chase & Co. | 16022(L) | -1,539,560(L) | HKD25.586(L) | 52,868,003(L) 28,352,774(S) 12,446,254(P) | 6.99 3.75 1.64 | |
| 04/03/2026 | 02402 | 億華通 | Huatai Securities Co., Ltd. | 1104(L) | +1,052,200(L) | 2,622,210(L) 0(S) | 5.86 0.00 | ||
| 04/03/2026 | 03968 | 招商銀行 | BlackRock, Inc. | 1314(L) | 1,575,033(L) | 239,282,892(L) 9,564,300(S) | 5.21 0.21 | ||
| 04/03/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 336,200(L) | 95,309,230(L) 2,632,800(S) | 5.54 0.15 | ||
| 04/03/2026 | 00177 | 江蘇寧滬高速公路 | BlackRock, Inc. | 1314(L) | 930,000(L) | 123,621,684(L) 48,296,000(S) | 10.12 3.95 | ||
| 04/03/2026 | 02018 | 瑞聲科技 | JPMorgan Chase & Co. | 1402(S) | +3,371,762(S) | 89,593,292(L) 14,664,862(S) 20,858,392(P) | 7.47 1.22 1.74 | ||
| 04/03/2026 | 09868 | 小鵬汽車－Ｗ | BlackRock, Inc. | 1314(L) | 474,000(L) | 84,729,508(L) 3,092,886(S) | 5.42 0.20 | ||
| 04/03/2026 | 03888 | 金山軟件 | BlackRock, Inc. | 1004(L) | +298,440(L) | 70,112,842(L) 17,098,200(S) | 5.01 1.22 | ||
| 04/03/2026 | 00386 | 中國石油化工股份 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +14,786,807(L) +33,417,937(S) | HKD5.248(L) | 1,437,034,835(L) 504,606,076(S) 424,139,413(P) | 6.04 2.12 1.78 | |
| 04/03/2026 | 01995 | 永升服務 | The Bank of New York Mellon Corporation | 1704(L) | -65,903,072(L) | 27,686,831(L) 27,686,831(P) | 1.61 1.61 | ||
| 04/03/2026 | 02616 | 基石藥業－Ｂ | Li Wei | 1304(L) | 20,833(L) | 2,000,000(L) | 0.14 | ||
| 04/03/2026 | 02616 | 基石藥業－Ｂ | Yang Jianxin | 1201(L) | -12,620(L) | HKD5.975(L) | 71,833,142(L) | 4.87 | |
| 04/03/2026 | 02866 | 中遠海發 | Barclays PLC | 1101(L) | +49,935,000(L) | HKD1.308(L) | 241,180,000(L) 55,180,000(S) | 7.00 1.60 | |
| 04/03/2026 | 06911 | 瀾滄古茶 | China Credit Trust Co., Ltd | 1201(L) | 0(L) | 0.00 | |||
| 04/03/2026 | 02338 | 濰柴動力 | JPMorgan Chase & Co. | 12045(L) | -3,354,661(L) | HKD29.889(L) | 174,447,829(L) 21,191,571(S) 106,222,366(P) | 8.97 1.09 5.46 | |
| 04/03/2026 | 02525 | 禾賽－Ｗ | Morgan Stanley | 1305(L) | 1,174,174(L) | 6,554,108(L) 3,694,149(S) 0(P) | 5.03 2.83 0.00 | ||
| 04/03/2026 | 02899 | 紫金礦業 | Morgan Stanley | 1704(L) | -9,105,035(L) | 290,762,607(L) 118,020,571(S) 0(P) | 4.85 1.97 0.00 | ||
| 04/03/2026 | 09688 | 再鼎醫藥 | 杜瑩 | 1201(L) | -500,000(L) | USD19.163(L) | 52,721,960(L) | 4.67 | |
| 04/03/2026 | 00276 | 蒙古能源 | Dashdemberel Bat-Erdene | 1101(L) | +1,674,000(L) | HKD0.730(L) | 11,297,850(L) | 6.00 | |
| 04/03/2026 | 01772 | 贛鋒鋰業 | BlackRock, Inc. | 1314(L) | 432,553(L) | 25,177,832(L) 948,000(S) | 5.21 0.20 | ||
| 04/03/2026 | 02318 | 中國平安 | Citigroup Inc. | 1213(L) | -400,565(L) | HKD0.000(L) | 446,525,931(L) 40,600,602(S) 423,948,999(P) | 5.99 0.54 5.69 | |
| 04/03/2026 | 06865 | 福萊特玻璃 | JPMorgan Chase & Co. | 1205(L) | -992,950(L) | HKD9.763(L) | 56,496,576(L) 14,189,278(S) 6,893,901(P) | 12.79 3.21 1.56 | |
| 04/03/2026 | 00197 | 亨泰 | WV Limited Partnership Fund | 1001(L) | +8,215,000(L) | 13,415,000(L) | 6.41 | ||
| 04/03/2026 | 02196 | 復星醫藥 | BlackRock, Inc. | 1104(L) | +1,956,029(L) | 34,192,860(L) 61,500(S) | 6.20 0.01 | ||
| 04/03/2026 | 01099 | 國藥控股 | Lazard Asset Management LLC | 1101(L) | +3,637,200(L) | HKD20.630(L) | 164,344,750(L) 0(S) 0(P) | 12.25 0.00 0.00 | |
| 04/03/2026 | 00241 | 阿里健康 | UBS Group AG | 1305(L) | 50,887,996(L) | 1,394,987,698(L) 1,389,736,732(S) | 8.62 8.59 | ||
| 04/03/2026 | 06128 | 烯石電車新材料 | The Bank of New York Mellon Corporation | 1704(L) | -1,394,097(L) | 45,844,784(L) 45,844,784(S) | 4.87 4.87 | ||
| 04/03/2026 | 00568 | 山東墨龍 | Barclays PLC | 1101(L) | +41,849,200(L) | HKD10.192(L) | 79,699,200(L) 6,166,000(S) | 31.12 2.41 | |
| 04/03/2026 | 02473 | 喜相逢集團 | Barclays PLC | 1101(L) | +59,520,000(L) | HKD1.271(L) | 139,943,176(L) 7,775,676(S) | 9.05 0.50 | |
| 04/03/2026 | 00148 | 建滔集團 | FMR LLC | 1201(L) | -1,173,500(L) | HKD40.534(L) | 66,298,144(L) | 5.98 | |
| 04/03/2026 | 02410 | 同源康醫藥－Ｂ | 何超 | 1213(L) | 19,404,654(L) | 19,404,654(L) | 5.10 | ||
| 04/03/2026 | 02410 | 同源康醫藥－Ｂ | 顧虹 | 1213(L) | 8,010,000(L) | 8,010,000(L) | 2.10 | ||
| 04/03/2026 | 02410 | 同源康醫藥－Ｂ | 吳豫生 | 1213(L) | 123,466,000(L) | 123,466,000(L) | 32.48 | ||
| 04/03/2026 | 02410 | 同源康醫藥－Ｂ | 國海證券股份有限公司 | 1704(L) | -4,608,000(L) | 0(L) | 0.00 | ||
| 04/03/2026 | 08507 | 愛世紀集團 | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -1,588,000(L) | HKD0.175(L) | 240,156,000(L) | 60.03 | |
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| 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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