| 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(%) |
|
| 24/07/2026 | 08540 | 胜利证券 | 高鹃 | 1101(L) | +12,000(L) | HKD4.487(L) | 107,940,840(L) | 50.71 | |
| 24/07/2026 | 09688 | 再鼎医药 | JPMorgan Chase & Co. | 1205(L) | -4,906,860(L) | HKD15.398(L) | 101,609,752(L) 64,784,518(S) 14,372,152(P) | 8.93 5.69 1.26 | |
| 24/07/2026 | 09616 | 东软睿新集团 | 荣新节 | 1101(L) | +4,000(L) | HKD2.080(L) | 285,600(L) | 0.04 | |
| 24/07/2026 | 03860 | ＥＰＳ创健科技 | 何弘毅 | 1013(L) | +60,252,419(L) | 60,252,419(L) | 10.35 | ||
| 24/07/2026 | 01919 | 中远海控 | BlackRock, Inc. | 1314(L) | 1,038,856(L) | 182,591,206(L) 20,277,000(S) | 6.73 0.75 | ||
| 24/07/2026 | 01565 | 成实外教育 | 严玉德 | 1101(L) | +1,651,000(L) | HKD0.192(L) | 1,433,470,045(L) | 46.41 | |
| 24/07/2026 | 01565 | 成实外教育 | 王小英 | 1113(L) | +1,651,000(L) | HKD0.192(L) | 1,433,470,045(L) | 46.41 | |
| 24/07/2026 | 02616 | 基石药业－Ｂ | Morgan Stanley | 1311(L) | 8,500(L) | 80,384,377(L) 12,794,436(S) 0(P) | 5.02 0.79 0.00 | ||
| 24/07/2026 | 02328 | 中国财险 | Citigroup Inc. | 1113(L) | +5,518,829(L) | HKD0.000(L) | 485,504,999(L) 86,911,564(S) 464,880,947(P) | 7.03 1.25 6.73 | |
| 24/07/2026 | 09626 | 哔哩哔哩－Ｗ | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1104(S) | +2,969,420(L) +2,969,420(S) | 65,740,713(L) 65,035,341(S) | 19.04 18.83 | ||
| 24/07/2026 | 03683 | 荣丰亿控股 | Ablaze Rich Investments Limited | 1201(L) | -190,000(L) | HKD0.038(L) | 588,467,500(L) | 61.77 | |
| 24/07/2026 | 03683 | 荣丰亿控股 | 林群 | 1201(L) | -190,000(L) | HKD0.038(L) | 599,837,500(L) 187,103,101(S) | 62.97 19.64 | |
| 24/07/2026 | 01951 | 锦欣生殖 | BlackRock, Inc. | 1314(L) | 386,000(L) | 200,860,706(L) | 7.43 | ||
| 24/07/2026 | 01134 | 恒发光学 | Conquer Holding Limited | 1201(L) | -147,952,000(L) | 0(L) | 0.00 | ||
| 24/07/2026 | 02185 | 百心安－Ｂ | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.345(L) | 46,855,584(L) | 19.88 | |
| 24/07/2026 | 09981 | 沃尔核材 | UBS Group AG | 1306(L) | 790,744(L) | 8,548,399(L) | 6.11 | ||
| 24/07/2026 | 02521 | 升辉清洁 | Golden Elephant Vista International Limited | 1001(L) | +175,476,150(L) | 175,476,150(L) | 9.00 | ||
| 24/07/2026 | 02521 | 升辉清洁 | 谢清喜 | 1001(L) | +175,476,150(L) | 175,476,150(L) | 9.00 | ||
| 24/07/2026 | 06887 | 东阳光药 | 张寓帅 | 1101(L) | +25,800(L) | HKD32.130(L) | 126,849,330(L) | 39.50 | |
| 24/07/2026 | 03968 | 招商银行 | BlackRock, Inc. | 1314(L) | 4,917,500(L) | 232,580,265(L) 10,936,500(S) | 5.07 0.24 | ||
| 24/07/2026 | 00960 | 龙湖集团 | Silverland Assets Limited | 1101(L) | +3,000,000(L) | HKD6.600(L) | 1,348,582,151(L) | 19.00 | |
| 24/07/2026 | 03330 | 灵宝黄金 | Huatai Securities Co., Ltd. | 1104(L) | +11,972,500(L) | 82,044,900(L) 45,723,000(S) | 6.85 3.82 | ||
| 24/07/2026 | 01081 | 大金重工 | JPMorgan Chase & Co. | 1104(L) | +336,200(L) | HKD37.238(L) | 10,408,906(L) 1,128,306(S) 0(P) | 10.17 1.10 0.00 | |
| 24/07/2026 | 01979 | 天宝集团 | 洪光椅 | 1101(L) | +312,000(L) | HKD1.805(L) | 691,313,521(L) | 67.09 | |
| 24/07/2026 | 00357 | 美兰空港 | M&G Plc | 1312(L) | 1,492,277(L) | 46,069,000(L) | 20.30 | ||
| 24/07/2026 | 03759 | 康龙化成 | JPMorgan Chase & Co. | 1101(L) | +213,985(L) | HKD23.689(L) | 29,000,116(L) 9,404,036(S) 5,693,267(P) | 8.05 2.61 1.58 | |
| 24/07/2026 | 03683 | 荣丰亿控股 | 殷剑波 | 1201(L) | -190,000(L) | HKD0.038(L) | 588,467,500(L) 194,739,963(S) | 61.77 20.44 | |
| 24/07/2026 | 02338 | 潍柴动力 | BlackRock, Inc. | 1104(L) | +11,922,410(L) | 122,484,543(L) 7,763,000(S) | 6.30 0.40 | ||
| 24/07/2026 | 00669 | 创科实业 | Pandanus Associates Inc. | 1704(L) | -867,500(L) | HKD130.986(L) | 91,155,950(L) 3,529,750(S) | 4.99 0.19 | |
| 24/07/2026 | 01211 | 比亚迪股份 | BlackRock, Inc. | 1314(L) | 915,740(L) | 245,205,246(L) 2,077,700(S) | 6.66 0.06 | ||
| 24/07/2026 | 00694 | 北京首都机场股份 | BlackRock, Inc. | 1313(L) | 790,000(L) | 152,895,492(L) 13,700,000(S) | 8.14 0.73 | ||
| 24/07/2026 | 01138 | 中远海能 | Morgan Stanley | 1305(L) | 47,071,733(L) | 104,798,997(L) 106,209,124(S) 0(P) | 8.08 8.19 0.00 | ||
| 24/07/2026 | 01138 | 中远海能 | BlackRock, Inc. | 1104(L) | +18,094,571(L) | 91,074,042(L) 1,742,000(S) | 7.03 0.13 | ||
| 24/07/2026 | 00995 | 安徽皖通高速公路 | BlackRock, Inc. | 1314(L) | 62,000(L) | 28,280,000(L) 8,790,000(S) | 5.21 1.62 | ||
| 24/07/2026 | 00914 | 海螺水泥 | BlackRock, Inc. | 1104(L) | +2,240,143(L) | 91,129,895(L) 7,996,000(S) | 7.01 0.62 | ||
| 24/07/2026 | 06887 | 东阳光药 | 张寓帅 | 1101(L) | +25,800(L) | HKD32.130(L) | 126,849,330(L) | 39.50 | |
| 24/07/2026 | 02899 | 紫金矿业 | BlackRock, Inc. | 1314(L) | 884,000(L) | 473,150,996(L) 1,582,000(S) | 7.90 0.03 | ||
| 24/07/2026 | 06196 | 郑州银行 | 弘康人寿保险股份有限公司 | 1201(L) | -500,000(L) | HKD0.900(L) | 323,220,000(L) | 15.99 | |
| 24/07/2026 | 03860 | ＥＰＳ创健科技 | Y&G Limited | 1213(L) | 375,000,000(L) | 64.38 | |||
| 24/07/2026 | 00902 | 华能国际电力股份 | BlackRock, Inc. | 1004(L) | +20,296,282(L) | 249,819,119(L) 63,950,000(S) | 5.31 1.36 | ||
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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 |