| 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(%) |
|
| 02/05/2024 | 02182 | 天長集團 | 馮淑儀 | 1101(L) | +88,000(L) | HKD0.495(L) | 408,471,000(L) | 65.88 | |
| 02/05/2024 | 02333 | 長城汽車 | JPMorgan Chase & Co. | 1502(S) | -7,313,249(S) | 123,501,742(L) 88,787,849(S) 21,475,832(P) | 5.32 3.82 0.92 | ||
| 02/05/2024 | 02333 | 長城汽車 | BlackRock, Inc. | 1314(L) | 1,034,000(L) | 167,092,841(L) 8,720,000(S) | 7.21 0.38 | ||
| 02/05/2024 | 01329 | 首創鉅大 | KKR Group Co. Inc. (formerly known as KKR & Co. Inc.) | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
| 02/05/2024 | 01090 | 大明國際 | 周克明 | 1201(L) | -5,000,000(L) | HKD1.320(L) | 788,551,000(L) | 61.87 | |
| 02/05/2024 | 01090 | 大明國際 | Ally Good Group Limited | 1201(L) | -5,000,000(L) | HKD1.320(L) | 788,435,000(L) | 61.86 | |
| 02/05/2024 | 09923 | 移卡 | Creative Brocade International Limited | 1101(L) | +36,000(L) | HKD11.271(L) | 160,883,270(L) | 36.31 | |
| 02/05/2024 | 01772 | 贛鋒鋰業 | JPMorgan Chase & Co. | 1313(L) | +910,659(L) | 52,948,881(L) 17,843,301(S) 2,946,331(P) | 13.11 4.42 0.73 | ||
| 02/05/2024 | 00450 | 鴻興印刷集團 | 任澤明 | 1310(L) | 851,638(L) | 57,465,254(L) | 6.33 | ||
| 02/05/2024 | 00450 | 鴻興印刷集團 | 任加信 | 1310(L) | 188,158(L) | 9,398,874(L) | 1.04 | ||
| 02/05/2024 | 00017 | 新世界發展 | BlackRock, Inc. | 1314(L) | 3,500,000(L) | 149,233,481(L) | 5.93 | ||
| 02/05/2024 | 01981 | 華夏視聽教育 | 羅佳 | 1101(L) | +482,000(L) | HKD0.904(L) | 1,188,103,000(L) | 71.79 | |
| 02/05/2024 | 02269 | 藥明生物 | BlackRock, Inc. | 1004(L) | +12,715,268(L) | 215,685,685(L) 887,500(S) | 5.06 0.02 | ||
| 02/05/2024 | 00063 | 中亞烯谷集團 | China Asia Group Inc. | 1213(L) | 4,446,895,735(L) | 107.96 | |||
| 02/05/2024 | 00063 | 中亞烯谷集團 | 李軍 | 1303(L) | 100,000,000(L) | 951,500,000(L) | 23.10 | ||
| 02/05/2024 | 00817 | 中國金茂 | UBS Group AG | 1313(L) | 61,033,805(L) | 722,784,587(L) | 5.35 | ||
| 02/05/2024 | 09626 | 嗶哩嗶哩－Ｗ | Morgan Stanley | 1312(L) | 1,382,740(L) | 21,864,134(L) 19,616,661(S) 0(P) | 6.64 5.96 0.00 | ||
| 02/05/2024 | 01329 | 首創鉅大 | KKR & Co. Inc. (formerly known as KKR Aubergine Inc.) | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
| 02/05/2024 | 09923 | 移卡 | Brocade Creation Investment Limited | 1101(L) | +36,000(L) | HKD11.271(L) | 160,883,270(L) | 36.31 | |
| 02/05/2024 | 01329 | 首創鉅大 | KKR Group Holdings L.P. (formerly known as KKR Holdings L.P.) | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
| 02/05/2024 | 01090 | 大明國際 | 徐霞 | 1201(L) | -5,000,000(L) | HKD1.320(L) | 788,551,000(L) | 61.87 | |
| 02/05/2024 | 00669 | 創科實業 | Hesse Johannes-Gerhard | 1316(L) | 12,500(L) | 506,000(L) | 0.03 | ||
| 02/05/2024 | 02608 | 陽光１００中國 | 范小冲 | 1201(L) | -300,000(L) | HKD0.022(L) | 1,697,300,906(L) | 66.54 | |
| 02/05/2024 | 00083 | 信和置業 | 黃志祥 | 1101(L) | +38,000(L) | HKD8.460(L) | 5,147,332,671(L) | 59.50 | |
| 02/05/2024 | 02186 | 綠葉製藥 | UBS Group AG | 1101(L) | +3,569,500(L) | HKD2.939(L) | 452,878,777(L) 342,571,864(S) | 12.04 9.11 | |
| 02/05/2024 | 02399 | 中國安儲能源 | 郭建新 | 1201(L) | -100,000(L) | HKD0.335(L) | 78,690,000(L) | 2.87 | |
| 02/05/2024 | 09896 | 名創優品 | The Bank of New York Mellon Corporation | 1503(S) | -4,187,168(S) | 240,800,986(L) 237,470,732(S) 3,073,254(P) | 19.06 18.79 0.24 | ||
| 02/05/2024 | 02202 | 萬科企業 | BlackRock, Inc. | 1205(L) | -1,612,262(L) | 109,044,021(L) 3,945,700(S) | 4.94 0.18 | ||
| 02/05/2024 | 09923 | 移卡 | Cantrust (Far East) Limited | 1101(L) | +36,000(L) | HKD11.271(L) | 160,883,270(L) | 36.31 | |
| 02/05/2024 | 01880 | 中國中免 | BlackRock, Inc. | 1314(L) | 91,500(L) | 7,264,340(L) 1,103,500(S) | 6.24 0.95 | ||
| 02/05/2024 | 00489 | 東風集團股份 | BlackRock, Inc. | 1205(L) | -6,742,002(L) | 122,288,219(L) 24,338,000(S) | 4.91 0.98 | ||
| 02/05/2024 | 01329 | 首創鉅大 | KKR CG Judo | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
| 02/05/2024 | 02202 | 萬科企業 | JPMorgan Chase & Co. | 1502(S) | -10,468,936(S) | 125,624,114(L) 60,926,883(S) 18,330,321(P) | 5.69 2.76 0.83 | ||
| 02/05/2024 | 01329 | 首創鉅大 | Roberts George R. | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
| 02/05/2024 | 01329 | 首創鉅大 | KKR Group Partnership L.P. (formerly known as KKR Fund Holdings L.P.) | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
| 02/05/2024 | 01329 | 首創鉅大 | KKR China Growth Limited | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
| 02/05/2024 | 01329 | 首創鉅大 | Kravis Henry Roberts | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
| 02/05/2024 | 01329 | 首創鉅大 | KKR Group Holdings Corp. | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
| 02/05/2024 | 01329 | 首創鉅大 | KKR CG Judo Outlets | 1201(L) | -19,714,000(L) | HKD0.114(L) | 218,668,095(L) | 22.74 | |
| 02/05/2024 | 03360 | 遠東宏信 | JPMorgan Chase & Co. | 1205(L) | -16,977,029(L) | HKD5.927(L) | 250,698,248(L) 33,416,276(S) 74,619,881(P) | 5.80 0.77 1.72 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| 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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