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 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 03968招商银行BlackRock, Inc.1313(L)534,500(L)232,063,775(L)
10,914,500(S)
5.05
0.24
27/07/2026 01565成实外教育严玉德1101(L)+2,000,000(L)HKD0.183(L)1,435,470,045(L)46.47
27/07/2026 01364古茗戚侠1304(L)78,000(L)1,777,841,210(L)74.76
27/07/2026 01364古茗王云安1304(L)78,000(L)1,777,841,210(L)74.76
27/07/2026 00368德合集团黎嘉敏1001(L)+160,000,000(L)160,000,000(L)20.00
27/07/2026 00368德合集团庞卫涛1001(L)+440,000,000(L)440,000,000(L)55.00
27/07/2026 00368德合集团庞亚涛1001(L)+440,000,000(L)440,000,000(L)55.00
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 03683荣丰亿控股Ablaze Rich Investments Limited1201(L)-585,000(L)HKD0.042(L)587,882,500(L)61.71
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 00632中港石油于志波1201(L)-300,000(L)HKD0.210(L)551,920,206(L)57.71
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 02899紫金矿业BlackRock, Inc.1314(L)2,270,000(L)487,058,866(L)
1,582,000(S)
8.13
0.03
27/07/2026 02899紫金矿业BlackRock, Inc.1104(L)+13,856,610(L)487,058,866(L)
1,582,000(S)
8.13
0.03
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 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 09978方圆生活服务PAG Loan GP IV Limited11031(L)+77,000,000(L)77,000,000(L)19.25
27/07/2026 00386中国石油化工股份BlackRock, Inc.1205(L)-13,327,226(L)1,896,438,980(L)
39,954,000(S)
7.97
0.17
27/07/2026 03958东方证券上海国际集团有限公司1001(L)+586,133,179(L)586,133,179(L)7.85
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 00916龙源电力BlackRock, Inc.1313(L)5,111,000(L)237,389,338(L)
61,930,000(S)
7.15
1.87
27/07/2026 00914海螺水泥BlackRock, Inc.1313(L)773,500(L)88,903,048(L)
7,854,500(S)
6.84
0.60
27/07/2026 00902华能国际电力股份BlackRock, Inc.1313(L)12,934,000(L)243,389,936(L)
63,062,000(S)
5.18
1.34
27/07/2026 01163虎视传媒杨威1705(L)244,125,000(L)244,125,000(L)27.23
27/07/2026 00763中兴通讯BlackRock, Inc.1314(L)340,400(L)48,885,124(L)
1,300,600(S)
6.47
0.17
27/07/2026 09978方圆生活服务PAG Loan Fund IV L.P.11031(L)+77,000,000(L)77,000,000(L)19.25
27/07/2026 01364古茗阮修迪1304(L)78,000(L)1,777,841,210(L)74.76
27/07/2026 06869长飞光纤光缆BlackRock, Inc.1104(L)+2,179,038(L)27,385,544(L)
68,500(S)
6.50
0.02
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 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 01024快手-W程一笑1711(L)338,767,480(L)51.11
27/07/2026 06887东阳光药张寓帅1101(L)+101,100(L)HKD34.130(L)126,959,030(L)39.54
27/07/2026 02657林清轩孙来春1113(L)+543,000(L)67,755,637(L)62.63
27/07/2026 03958东方证券百联集团有限公司1001(L)+1,220,602,526(L)1,220,602,526(L)16.34
27/07/2026 06919人瑞人才吴颀1211(L)-118,000(L)HKD3.046(L)62,229,500(L)39.32
27/07/2026 06881中国银河BlackRock, Inc.1004(L)+8,030,843(L)187,425,859(L)
15,942,500(S)
5.08
0.43
27/07/2026 03288海天味业GIC Private Limited1201(L)-179,500(L)HKD31.869(L)28,959,600(L)9.94
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
26/07/2026 09660地平线机器人-W黄畅1303(L)902,658(L)5,748,610(L)0.05
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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