29/07/2025 | 01358 | 普華和順 | 1,400,000 | HKD 2,017,760 | HKD 1.450 | HKD 1.420 | 4,413,000 | 0.297 | 29/07/2025 | 00697 | 首程控股 | 17,650,000 | HKD 32,300,952 | HKD 1.860 | HKD 1.800 | 36,746,000 | 0.504 | 29/07/2025 | 00103 | 首佳科技 | 4,200,000 | HKD 2,497,360 | HKD 0.600 | HKD 0.590 | 20,610,000 | 0.877 | 29/07/2025 | 00345 | 維他奶國際 | 1,202,000 | HKD 11,126,072 | HKD 9.260 | HKD 9.240 | 17,258,000 | 1.608 | 29/07/2025 | 02338 | 濰柴動力 | 769,900 | RMB 11,741,736 | RMB 15.270 | RMB 15.230 | 9,811,275 | 0.113 | 29/07/2025 | 01497 | 燕之屋 | 501,200 | HKD 4,262,000 | HKD 8.520 | HKD 8.370 | 501,200 | 0.108 | 29/07/2025 | 09988 | 阿里巴巴-W | 666,400 | USD 9,967,744 | USD 15.000 | USD 14.880 | 350,131,072 | 1.870 | 29/07/2025 | 02423 | 貝殼-W | 629,883 | USD 3,999,988 | USD 6.440 | USD 6.310 | 14,219,355 | 0.395 | 29/07/2025 | 09896 | 名創優品 | 1,200 | USD 5,850 | USD 4.875 | USD 4.875 | 3,316,880 | 0.267 | 29/07/2025 | 02378 | 保誠 | 310,717 | GBP 2,928,757 | GBP 9.464 | GBP 9.378 | 25,911,856 | 0.995 | 29/07/2025 | 02888 | 渣打集團 | 435,720 | GBP 5,913,850 | GBP 13.655 | GBP 13.420 | -- | -- | 29/07/2025 | 02888 | 渣打集團 | 145,240 | GBP 1,971,357 | GBP 13.660 | GBP 13.420 | -- | -- | 29/07/2025 | 02888 | 渣打集團 | 145,240 | GBP 1,971,286 | GBP 13.660 | GBP 13.420 | -- | -- | 29/07/2025 | 09987 | 百勝中國 | 17,150 | HKD 6,277,460 | HKD 370.200 | HKD 364.200 | 3,424,636 | 0.920 | 29/07/2025 | 09987 | 百勝中國 | 68,583 | USD 3,199,966 | USD 47.120 | USD 46.440 | 3,424,636 | 0.920 | 28/07/2025 | 02549 | 卡羅特 | 160,000 | HKD 816,000 | HKD 5.250 | HKD 5.080 | 823,500 | 1.480 | 28/07/2025 | 00670 | 中國東方航空股份 | 2,500,000 | HKD 7,498,300 | HKD 3.030 | HKD 2.970 | 109,006,000 | 2.106 | 28/07/2025 | 06690 | 海爾智家 | 190,000 | RMB 4,882,165 | RMB 25.750 | RMB 25.630 | -- | -- | 28/07/2025 | 00060 | 香港食品投資 | 130,000 | HKD 60,200 | HKD 0.465 | HKD 0.460 | 3,932,000 | 1.515 | 28/07/2025 | 01167 | 加科思-B | 47,400 | HKD 354,546 | HKD 7.490 | HKD 7.470 | 110,400 | 0.014 | 28/07/2025 | 01586 | 力鴻檢驗 | 76,000 | HKD 235,600 | HKD 3.100 | HKD 3.100 | 1,484,000 | 2.507 | 28/07/2025 | 01513 | 麗珠醫藥 | 69,000 | RMB 2,886,142 | RMB 41.990 | RMB 41.540 | -- | -- | 28/07/2025 | 01317 | 楓葉教育 | 428,000 | HKD 158,360 | HKD 0.370 | HKD 0.370 | 42,554,000 | 1.432 | 28/07/2025 | 00300 | 美的集團 | 554,600 | RMB 39,997,306 | RMB 72.650 | RMB 71.810 | -- | -- | 28/07/2025 | 00397 | 嬴集團 | 9,200,000 | HKD 487,600 | HKD 0.053 | HKD 0.053 | 89,800,000 | 3.780 | 28/07/2025 | 09896 | 名創優品 | 15,000 | HKD 557,900 | HKD 37.200 | HKD 37.150 | 3,241,880 | 0.261 | 28/07/2025 | 03600 | 現代牙科 | 100,000 | HKD 424,620 | HKD 4.260 | HKD 4.240 | 4,100,000 | 0.437 | 28/07/2025 | 01762 | 萬咖壹聯 | 200,000 | HKD 146,000 | HKD 0.730 | HKD 0.730 | 17,814,000 | 1.006 | 28/07/2025 | 02423 | 貝殼-W | 461,076 | USD 2,999,991 | USD 6.620 | USD 6.450 | 13,589,472 | 0.377 | 28/07/2025 | 01931 | 華檢醫療 | 166,000 | HKD 609,140 | HKD 3.720 | HKD 3.600 | 1,721,000 | 0.110 | 28/07/2025 | 09896 | 名創優品 | 51,200 | USD 245,717 | USD 4.845 | USD 4.765 | 3,293,080 | 0.265 | 28/07/2025 | 02378 | 保誠 | 322,391 | GBP 3,022,932 | GBP 9.482 | GBP 9.336 | 25,601,139 | 0.983 | 28/07/2025 | 02888 | 渣打集團 | 431,400 | GBP 5,792,819 | GBP 13.525 | GBP 13.310 | -- | -- | 28/07/2025 | 02888 | 渣打集團 | 143,800 | GBP 1,930,957 | GBP 13.520 | GBP 13.315 | -- | -- | 28/07/2025 | 02888 | 渣打集團 | 143,800 | GBP 1,930,939 | GBP 13.520 | GBP 13.315 | -- | -- | 28/07/2025 | 09987 | 百勝中國 | 16,800 | HKD 6,277,639 | HKD 376.600 | HKD 371.600 | 3,338,903 | 0.900 | 28/07/2025 | 09987 | 百勝中國 | 68,003 | USD 3,199,969 | USD 47.830 | USD 46.830 | 3,338,903 | 0.900 | 25/07/2025 | 02423 | 貝殼-W | 462,606 | USD 2,999,984 | USD 6.550 | USD 6.440 | 13,128,396 | 0.364 | 25/07/2025 | 02549 | 卡羅特 | 137,000 | HKD 707,570 | HKD 5.200 | HKD 5.140 | 663,500 | 1.190 | 25/07/2025 | 00670 | 中國東方航空股份 | 54,000 | HKD 162,900 | HKD 3.030 | HKD 2.960 | 106,506,000 | 2.057 | | 1 2 3 4 5 6 7 8 9 10 |
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