20/08/2025 | 00005 | 滙豐控股 | 1,268,223 | GBP 12,124,796 | GBP 9.644 | GBP 9.430 | -- | -- | 20/08/2025 | 00005 | 滙豐控股 | 115,140 | GBP 1,101,995 | GBP 9.643 | GBP 9.431 | -- | -- | 20/08/2025 | 00005 | 滙豐控股 | 762,883 | GBP 7,294,112 | GBP 9.643 | GBP 9.430 | -- | -- | 20/08/2025 | 00005 | 滙豐控股 | 1,332,800 | HKD 132,146,640 | HKD 99.550 | HKD 98.600 | -- | -- | 20/08/2025 | 02378 | 保誠 | 299,669 | GBP 2,969,961 | GBP 9.968 | GBP 9.832 | 30,805,536 | 1.183 | 20/08/2025 | 02888 | 渣打集團 | 386,117 | GBP 5,209,876 | GBP 13.585 | GBP 13.360 | -- | -- | 20/08/2025 | 02888 | 渣打集團 | 55,159 | GBP 744,094 | GBP 13.580 | GBP 13.365 | -- | -- | 20/08/2025 | 02888 | 渣打集團 | 110,319 | GBP 1,488,203 | GBP 13.585 | GBP 13.365 | -- | -- | 20/08/2025 | 09987 | 百勝中國 | 17,950 | HKD 6,262,279 | HKD 351.800 | HKD 345.400 | 4,837,089 | 1.300 | 20/08/2025 | 09987 | 百勝中國 | 71,639 | USD 3,191,058 | USD 44.850 | USD 44.350 | 4,837,089 | 1.300 | 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 | 18/08/2025 | 00011 | 恒生銀行 | 200,000 | HKD 22,587,300 | HKD 113.500 | HKD 112.600 | 2,400,000 | 0.128 | 18/08/2025 | 01373 | 國際家居零售 | 150,000 | HKD 132,000 | HKD 0.880 | HKD 0.880 | 3,720,000 | 0.514 | 18/08/2025 | 02488 | 元征科技 | 368,500 | HKD 4,339,985 | HKD 11.940 | HKD 11.610 | 2,169,000 | 1.343 | 18/08/2025 | 01513 | 麗珠醫藥 | 73,100 | RMB 2,992,234 | RMB 41.140 | RMB 40.770 | -- | -- | 18/08/2025 | 01317 | 楓葉教育 | 146,000 | HKD 56,210 | HKD 0.385 | HKD 0.385 | 48,304,000 | 1.625 | 18/08/2025 | 00300 | 美的集團 | 556,900 | RMB 39,995,287 | RMB 72.000 | RMB 71.720 | -- | -- | 18/08/2025 | 01897 | 美亨實業 | 264,000 | HKD 118,800 | HKD 0.450 | HKD 0.450 | 3,864,000 | 0.940 | 18/08/2025 | 02386 | 中石化煉化工程 | 136,500 | HKD 869,545 | HKD 6.400 | HKD 6.280 | 136,500 | 0.010 | 18/08/2025 | 00700 | 騰訊控股 | 931,000 | HKD 550,439,971 | HKD 595.500 | HKD 587.000 | 38,401,000 | 0.418 | 18/08/2025 | 01945 | 清科創業 | 44,800 | HKD 57,140 | HKD 1.330 | HKD 1.250 | 692,400 | 0.231 | | 1 2 3 4 5 6 7 8 9 10 |
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