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(%)
27/07/2026 09978方圆生活服务Yoncan Co., Ltd.1101(L)+247,600,000(L)447,644,000(L)111.91
27/07/2026 09978方圆生活服务Beaming Light Holdings Limited1101(L)+46,200,000(L)56,472,000(L)14.12
27/07/2026 01024快手-WVistra Trust (Singapore) Pte. Limited1213(L)-2,257,319(L)324,091,499(L)48.89
27/07/2026 01024快手-WSun Loft Investments Limited1213(L)-2,257,319(L)324,091,499(L)48.89
27/07/2026 01024快手-W宿华1113(L)+2,257,319(L)109,077,125(L)
150,000,000(S)
2.98
4.09
27/07/2026 08356进业控股王麒铭1201(L)-456,000(L)HKD0.300(L)14,232,418(L)19.00
27/07/2026 01565成实外教育王小英1113(L)+2,000,000(L)HKD0.183(L)1,435,470,045(L)46.47
27/07/2026 08340紫荆国际金融马剑1711(L)8,327,400(L)10.41
27/07/2026 02318中国平安BNP PARIBAS SA1113(L)+16,116,587(L)598,766,952(L)
293,090,156(S)
8.04
3.94
27/07/2026 09978方圆生活服务谢丹1101(L)+46,200,000(L)59,800,000(L)14.95
27/07/2026 01024快手-WBlackRock, Inc.1314(L)1,092,944(L)191,430,898(L)
6,885,000(S)
5.22
0.19
27/07/2026 06919人瑞人才张建国1211(L)-118,000(L)HKD3.046(L)62,229,500(L)39.32
27/07/2026 06919人瑞人才王芬1211(L)-118,000(L)HKD3.046(L)62,229,500(L)39.32
27/07/2026 06715鲟龙科技CITIC Securities Company Limited1704(L)-2,449,900(L)4,387,260(L)
8,972,800(S)
4.03
8.24
27/07/2026 02145上美股份BlackRock, Inc.1314(L)56,500(L)11,106,496(L)5.38
27/07/2026 02319蒙牛乳业BlackRock, Inc.1314(L)4,450,866(L)233,172,970(L)
610,000(S)
6.02
0.02
27/07/2026 03683荣丰亿控股殷剑波1201(L)-585,000(L)HKD0.042(L)587,882,500(L)
194,739,963(S)
61.71
20.44
27/07/2026 09901新东方-SNorges Bank1013(L)+4,409,063(L)86,344,518(L)5.04
27/07/2026 01024快手-WSummer Loft Limited1113(L)338,767,480(L)51.11
27/07/2026 01024快手-W宿华1213(L)-2,257,319(L)324,091,499(L)48.89
27/07/2026 00497资本策略地产锺楚义1101(L)+400,000(L)HKD0.184(L)8,312,105,917(L)64.47
27/07/2026 09978方圆生活服务YSTEM OVERSEAS LIMITED1001(L)+76,200,000(L)76,200,000(L)19.05
27/07/2026 06919人瑞人才张峰1316(L)333,333(L)62,229,500(L)39.32
27/07/2026 01919中远海控BlackRock, Inc.1314(L)5,399,760(L)187,342,272(L)
20,646,000(S)
6.91
0.76
27/07/2026 08340紫荆国际金融CHENGZE INVESTMENT LIMITED1711(L)8,327,400(L)10.41
27/07/2026 06098碧桂园服务陈翀1113(L)+32,211,867(L)1,251,247,967(L)38.40
27/07/2026 02343太平洋航运M&G Plc1201(L)-3,172,000(L)HKD3.318(L)669,628,000(L)12.98
27/07/2026 09978方圆生活服务邓翰1001(L)+76,200,000(L)76,200,000(L)19.05
27/07/2026 02359药明康德BlackRock, Inc.1313(L)322,700(L)30,219,025(L)
3,465,000(S)
5.92
0.68
27/07/2026 06098碧桂园服务杨惠妍1113(L)+32,211,867(L)1,251,247,967(L)38.40
27/07/2026 02863高丰集团控股高浚曦1201(L)-34,299,000(L)HKD0.488(L)119,595,000(L)17.34
27/07/2026 02018瑞声科技BlackRock, Inc.1314(L)577,500(L)60,042,993(L)
531,000(S)
5.01
0.04
27/07/2026 06169宇华教育任艳丹1303(L)326,100(L)2,610,560(L)0.06
27/07/2026 09978方圆生活服务单伟建11031(L)+77,000,000(L)77,000,000(L)19.25
27/07/2026 03323中国建材BlackRock, Inc.1313(L)7,284,600(L)197,960,237(L)
26,671,333(S)
5.33
0.72
27/07/2026 02331李宁BlackRock, Inc.1104(L)+8,227,337(L)184,324,183(L)
68,500(S)
7.13
0.00
27/07/2026 09978方圆生活服务Pacific Alliance Group Limited11031(L)+77,000,000(L)77,000,000(L)19.25
27/07/2026 09978方圆生活服务PAG11031(L)+77,000,000(L)77,000,000(L)19.25
27/07/2026 02657林清轩孙来春1113(L)+543,000(L)67,755,637(L)62.63
27/07/2026 01772赣锋锂业BlackRock, Inc.1314(L)140,200(L)32,596,375(L)
758,600(S)
6.75
0.16
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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