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(%) |
|
28/02/2025 | 00722 | 联合医务 | 孙文坚 | 1113(L) | +1,000,000(L) | 22,713,033(L) | 2.80 | ||
28/02/2025 | 02556 | 迈富时 | ROWLAND GLOBAL HOLDINGS LIMITED | 1213(L) | 19,251,800(L) | 7.51 | |||
28/02/2025 | 02556 | 迈富时 | Seraphic Ventures Limited | 1213(L) | 114,088,000(L) | 44.51 | |||
28/02/2025 | 00193 | 冠中地产 | Nichrome Limited | 1710(L) | 55,000,000(L) | 23.58 | |||
28/02/2025 | 02556 | 迈富时 | NB DIGITAL Evergreen Investment Limited Partnership | 1213(L) | 17,716,500(L) | 6.91 | |||
28/02/2025 | 01024 | 快手-W | 宿华 | 1113(L) | +340,086(L) | 33,318,892(L) 80,000,000(S) | 0.93 2.24 | ||
28/02/2025 | 01263 | 栢能集团 | 王锡豪 | 1313(L) | 30,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
28/02/2025 | 00297 | 中化化肥 | PCS (Barbados) Investment Company Ltd. | 1201(L) | -20,000,000(L) | HKD1.051(L) | 901,208,141(L) | 12.83 | |
28/02/2025 | 02318 | 中国平安 | BlackRock, Inc. | 1313(L) | 3,163,000(L) | 437,115,789(L) 3,997,500(S) | 5.87 0.05 | ||
28/02/2025 | 03968 | 招商银行 | JPMorgan Chase & Co. | 1704(L) | -19,442,790(L) | HKD45.654(L) | 223,680,845(L) 64,011,580(S) 83,475,520(P) | 4.87 1.39 1.81 | |
28/02/2025 | 09896 | 名创优品 | The Bank of New York Mellon Corporation | 1503(S) | -1,437,232(S) | 131,632,008(L) 124,431,684(S) 2,580,925(P) | 10.53 9.96 0.21 | ||
28/02/2025 | 09626 | 哔哩哔哩-W | BlackRock, Inc. | 1313(L) | 355,380(L) | 17,702,806(L) 15,620(S) | 5.24 0.00 | ||
28/02/2025 | 01539 | 知行集团控股 | 蔡欣欣 | 1113(L) | +400,000(L) | HKD0.447(L) | 1,929,425,481(L) | 56.02 | |
28/02/2025 | 06100 | 同道猎聘 | May Flower Information Technology Co., Limited | 1711(L) | -14,119,538(L) | 134,731,566(L) | 26.19 | ||
28/02/2025 | 03993 | 洛阳钼业 | BlackRock, Inc. | 1104(L) | +10,445,857(L) | 354,141,499(L) | 9.00 | ||
28/02/2025 | 00213 | 乐声电子 | 孙大为 | 1711(L) | 6,097,857(L) | 0.67 | |||
28/02/2025 | 01024 | 快手-W | 宿华 | 1213(L) | -340,086(L) | 399,849,732(L) | 54.13 | ||
28/02/2025 | 08071 | 中彩网通控股 | Tiantu Investments International Limited | 1201(L) | -13,800,000(L) | HKD0.035(L) | 225,185,000(L) | 4.81 | |
28/02/2025 | 09896 | 名创优品 | UBS Group AG | 1113(L) | +777,870(L) | 113,229,724(L) 111,966,659(S) | 9.06 8.96 | ||
28/02/2025 | 06608 | 百融云-W | Genisage Tech Inc. | 1711(L) | -3,973,800(L) | 73,234,312(L) | 100.00 | ||
28/02/2025 | 02696 | 复宏汉霖 | UBS Group AG | 1113(L) | +660,400(L) | 13,244,214(L) | 8.10 | ||
28/02/2025 | 02066 | 盛京银行 | Seekers Partners Limited | 1704(L) | -131,900,000(L) | HKD1.010(L) | 40,612,893(L) | 1.74 | |
28/02/2025 | 01539 | 知行集团控股 | 黄文辉 | 1101(L) | +400,000(L) | HKD0.447(L) | 1,929,425,481(L) | 56.02 | |
28/02/2025 | 01270 | 朗廷-SS | 罗嘉瑞 | 1113(L) | +56,915,372(L) | 2,626,956,189(L) | 76.27 | ||
28/02/2025 | 00168 | 青岛啤酒股份 | Pandanus Associates Inc. | 1201(L) | -4,943,900(L) | HKD51.065(L) | 35,348,730(L) | 5.40 | |
28/02/2025 | 00168 | 青岛啤酒股份 | FIL Limited | 1201(L) | -4,943,900(L) | HKD51.065(L) | 35,348,730(L) | 5.40 | |
28/02/2025 | 00168 | 青岛啤酒股份 | FMR LLC | 1704(L) | -12,963,054(L) | HKD51.065(L) | 21,991,358(L) | 3.36 | |
28/02/2025 | 01385 | 上海复旦 | Morgan Stanley | 1113(L) | +1,802,793(L) | 18,824,002(L) 16,187,458(S) 0(P) | 6.62 5.69 0.00 | ||
28/02/2025 | 01385 | 上海复旦 | Morgan Stanley | 1306(L) | 1,090,400(L) | 17,021,209(L) 15,175,475(S) 0(P) | 5.98 5.33 0.00 | ||
28/02/2025 | 00694 | 北京首都机场股份 | Invesco Asset Management Limited | 1213(L) | -44,558,000(L) | 70,316,000(L) | 3.74 | ||
28/02/2025 | 00187 | 京城机电股份 | The Bank of New York Mellon Corporation | 1004(L) | +1,160,092(L) | 5,002,952(L) | 5.00 | ||
28/02/2025 | 00168 | 青岛啤酒股份 | Pandanus Partners L.P. | 1201(L) | -4,943,900(L) | HKD51.065(L) | 35,348,730(L) | 5.40 | |
28/02/2025 | 00168 | 青岛啤酒股份 | Pandanus Associates Inc. | 1201(L) | -4,757,900(L) | 35,348,730(L) | 5.40 | ||
28/02/2025 | 00168 | 青岛啤酒股份 | Pandanus Partners L.P. | 1201(L) | -4,757,900(L) | 35,348,730(L) | 5.40 | ||
28/02/2025 | 00168 | 青岛啤酒股份 | FIL Limited | 1201(L) | -4,757,900(L) | 35,348,730(L) | 5.40 | ||
28/02/2025 | 00916 | 龙源电力 | Citigroup Inc. | 1113(L) | +3,185,708(L) | HKD0.000(L) | 400,122,046(L) 49,162,312(S) 347,681,672(P) | 12.05 1.48 10.47 | |
28/02/2025 | 01988 | 民生银行 | BlackRock, Inc. | 1001(L) | +27,247,240(L) | HKD3.704(L) | 439,963,066(L) 72,198,500(S) | 5.29 0.87 | |
28/02/2025 | 02202 | 万科企业 | Citigroup Inc. | 1013(L) 1403(S) | +3,211,488(L) +4,688,500(S) | HKD0.000(L) | 113,317,873(L) 56,555,681(S) 54,390,982(P) | 5.13 2.56 2.46 | |
28/02/2025 | 00916 | 龙源电力 | BlackRock, Inc. | 1205(L) | -6,922,127(L) | 159,858,189(L) 16,963,000(S) | 4.82 0.51 | ||
28/02/2025 | 01501 | 瑛泰医疗 | China Orient Asset Management (International) Holding Limited | 1101(L) | +40,000(L) | HKD28.000(L) | 16,691,400(L) | 16.02 | |
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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 |