| 20/08/2025 | 02256 | 和譽－Ｂ | 100,000 | HKD 1,607,260 | HKD 16.360 | HKD 15.710 | 684,000 | 0.102 | | 20/08/2025 | 09669 | 北森控股 | 200,000 | HKD 1,609,686 | HKD 8.110 | HKD 7.870 | 6,895,000 | 0.982 | | 20/08/2025 | 03750 | 寧德時代 | 747,940 | RMB 207,629,944 | RMB 279.600 | RMB 274.660 | -- | -- | | 20/08/2025 | 01378 | 中國宏橋 | 3,318,000 | HKD 78,403,344 | HKD 23.700 | HKD 23.280 | 52,641,500 | 0.560 | | 20/08/2025 | 02038 | 富智康集團 | 90,000 | HKD 1,329,850 | HKD 14.800 | HKD 14.740 | 3,601,800 | 0.457 | | 20/08/2025 | 00393 | 旭日企業 | 12,000 | HKD 15,840 | HKD 1.320 | HKD 1.320 | 536,000 | 0.036 | | 20/08/2025 | 00011 | 恒生銀行 | 200,000 | HKD 22,370,780 | HKD 112.400 | HKD 111.100 | 2,800,000 | 0.149 | | 20/08/2025 | 00150 | HYPEBEAST | 935,200 | HKD 147,106 | HKD 0.159 | HKD 0.154 | 15,103,200 | 0.735 | | 20/08/2025 | 01373 | 國際家居零售 | 150,000 | HKD 132,000 | HKD 0.880 | HKD 0.880 | 3,870,000 | 0.535 | | 20/08/2025 | 02120 | 康寧醫院 | 126,000 | HKD 1,313,499 | HKD 10.600 | HKD 10.000 | 342,200 | 0.473 | | 20/08/2025 | 02488 | 元征科技 | 13,000 | HKD 149,275 | HKD 11.490 | HKD 11.480 | 2,190,500 | 1.356 | | 20/08/2025 | 01513 | 麗珠醫藥 | 93,300 | RMB 3,756,194 | RMB 40.840 | RMB 39.840 | -- | -- | | 20/08/2025 | 01317 | 楓葉教育 | 728,000 | HKD 283,920 | HKD 0.390 | HKD 0.390 | 49,032,000 | 1.650 | | 20/08/2025 | 00300 | 美的集團 | 833,200 | RMB 59,995,911 | RMB 72.190 | RMB 71.740 | -- | -- | | 20/08/2025 | 00669 | 創科實業 | 250,000 | HKD 25,190,000 | HKD 101.500 | HKD 100.200 | 750,000 | 0.041 | | 20/08/2025 | 00700 | 騰訊控股 | 934,000 | HKD 550,860,030 | HKD 594.000 | HKD 586.000 | 40,267,000 | 0.438 | | 20/08/2025 | 06868 | 天福 | 2,000 | HKD 6,200 | HKD 3.100 | HKD 3.100 | 356,000 | 0.033 | | 20/08/2025 | 01945 | 清科創業 | 8,000 | HKD 10,468 | HKD 1.310 | HKD 1.300 | 715,200 | 0.239 | | 20/08/2025 | 02190 | 歸創通橋 | 100,000 | HKD 2,320,270 | HKD 23.380 | HKD 22.920 | 1,552,500 | 0.474 | | 20/08/2025 | 08149 | 浩德控股 | 250,000 | HKD 27,700 | HKD 0.111 | HKD 0.110 | 250,000 | 0.030 | | 19/08/2025 | 01378 | 中國宏橋 | 3,981,500 | HKD 93,286,545 | HKD 23.460 | HKD 23.380 | 49,323,500 | 0.530 | | 19/08/2025 | 06690 | 海爾智家 | 241,000 | RMB 6,115,030 | RMB 25.390 | RMB 25.230 | -- | -- | | 19/08/2025 | 00011 | 恒生銀行 | 200,000 | HKD 22,384,840 | HKD 112.600 | HKD 111.600 | 2,600,000 | 0.138 | | 19/08/2025 | 02120 | 康寧醫院 | 116,300 | HKD 1,162,174 | HKD 10.170 | HKD 9.800 | 216,200 | 0.299 | | 19/08/2025 | 02488 | 元征科技 | 8,500 | HKD 99,685 | HKD 11.740 | HKD 11.710 | 2,177,500 | 1.348 | | 19/08/2025 | 01513 | 麗珠醫藥 | 72,700 | RMB 2,998,230 | RMB 41.940 | RMB 40.770 | -- | -- | | 19/08/2025 | 00700 | 騰訊控股 | 932,000 | HKD 550,408,723 | HKD 596.500 | HKD 583.000 | 39,333,000 | 0.428 | | 19/08/2025 | 01945 | 清科創業 | 14,800 | HKD 19,296 | HKD 1.330 | HKD 1.290 | 707,200 | 0.236 | | 19/08/2025 | 09988 | 阿里巴巴－Ｗ | 26,128 | USD 391,887 | USD 15.000 | USD 15.000 | 354,979,472 | 1.890 | | 19/08/2025 | 02423 | 貝殼－Ｗ | 661,179 | USD 4,000,001 | USD 6.100 | USD 5.990 | 25,388,649 | 0.705 | | 19/08/2025 | 00005 | 滙豐控股 | 2,325,815 | GBP 21,992,718 | GBP 9.484 | GBP 9.416 | -- | -- | | 19/08/2025 | 00005 | 滙豐控股 | 1,451,600 | HKD 143,485,140 | HKD 99.350 | HKD 98.500 | -- | -- | | 19/08/2025 | 02378 | 保誠 | 294,048 | GBP 2,906,960 | GBP 9.912 | GBP 9.804 | 30,505,867 | 1.171 | | 19/08/2025 | 02888 | 渣打集團 | 386,438 | GBP 5,202,073 | GBP 13.510 | GBP 13.385 | -- | -- | | 19/08/2025 | 02888 | 渣打集團 | 55,205 | GBP 743,059 | GBP 13.505 | GBP 13.400 | -- | -- | | 19/08/2025 | 02888 | 渣打集團 | 110,411 | GBP 1,486,132 | GBP 13.505 | GBP 13.385 | -- | -- | | 19/08/2025 | 09987 | 百勝中國 | 17,900 | HKD 6,277,349 | HKD 354.000 | HKD 347.600 | 4,747,500 | 1.270 | | 19/08/2025 | 09987 | 百勝中國 | 71,752 | USD 3,190,919 | USD 44.970 | USD 44.170 | 4,747,500 | 1.270 | | 18/08/2025 | 09669 | 北森控股 | 200,000 | HKD 1,643,898 | HKD 8.250 | HKD 8.020 | 6,695,000 | 0.953 | | 18/08/2025 | 01378 | 中國宏橋 | 10,151,000 | HKD 234,435,314 | HKD 23.240 | HKD 22.100 | 45,342,000 | 0.480 | | | 1 2 3 4 5 6 7 8 9 10 |
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