| 04/03/2026 | 09669 | 北森控股 | 279,600 | HKD 1,231,892 | HKD 4.460 | HKD 4.370 | 8,915,200 | 1.271 | | 04/03/2026 | 00175 | 吉利汽車 | 7,378,000 | HKD 111,643,851 | HKD 15.410 | HKD 14.970 | 111,916,000 | 1.110 | | 04/03/2026 | 00738 | 萊爾斯丹 | 544,000 | HKD 157,760 | HKD 0.290 | HKD 0.290 | 1,172,000 | 0.166 | | 04/03/2026 | 00300 | 美的集團 | 650,400 | RMB 49,366,285 | RMB 76.490 | RMB 75.440 | -- | -- | | 04/03/2026 | 01897 | 美亨實業 | 118,000 | HKD 59,000 | HKD 0.500 | HKD 0.500 | 2,508,000 | 0.610 | | 04/03/2026 | 09896 | 名創優品 | 56,600 | HKD 1,861,008 | HKD 33.160 | HKD 32.440 | 10,056,508 | 0.810 | | 04/03/2026 | 06936 | 順豐控股 | 2,750,000 | RMB 99,900,453 | RMB 36.500 | RMB 36.050 | -- | -- | | 04/03/2026 | 00345 | 維他奶國際 | 190,000 | HKD 1,330,000 | HKD 7.000 | HKD 7.000 | 31,612,000 | 3.012 | | 04/03/2026 | 02400 | 心動公司 | 110,000 | HKD 7,821,638 | HKD 73.850 | HKD 69.850 | 1,163,600 | 0.237 | | 04/03/2026 | 02158 | 醫渡科技 | 6,461,900 | HKD 35,610,793 | HKD 5.620 | HKD 5.390 | 34,044,800 | 3.198 | | 04/03/2026 | 02423 | 貝殼-W | 618,192 | USD 3,497,071 | USD 5.700 | USD 5.610 | 101,864,769 | 2.828 | | 04/03/2026 | 09896 | 名創優品 | 55,552 | USD 238,056 | USD 4.322 | USD 4.270 | 10,112,060 | 0.815 | | 04/03/2026 | 06686 | 諾亞控股 | 169,480 | USD 390,939 | USD 2.344 | USD 2.260 | 5,265,890 | 1.592 | | 04/03/2026 | 02378 | 保誠 | 364,056 | GBP 3,958,032 | GBP 10.965 | GBP 10.625 | 72,460,865 | 2.782 | | 04/03/2026 | 02888 | 渣打集團 | 540,600 | GBP 9,175,228 | GBP 17.190 | GBP 16.610 | -- | -- | | 04/03/2026 | 02888 | 渣打集團 | 180,200 | GBP 3,058,791 | GBP 17.195 | GBP 16.620 | -- | -- | | 04/03/2026 | 02888 | 渣打集團 | 180,200 | GBP 3,059,269 | GBP 17.190 | GBP 16.615 | -- | -- | | 04/03/2026 | 09987 | 百勝中國 | 56,815 | USD 2,999,991 | USD 53.390 | USD 52.510 | 21,334,859 | 5.730 | | 04/03/2026 | 09987 | 百勝中國 | 18,950 | HKD 7,723,839 | HKD 409.800 | HKD 404.800 | 21,334,859 | 5.730 | | 03/03/2026 | 09669 | 北森控股 | 160,000 | HKD 721,774 | HKD 4.610 | HKD 4.440 | 8,635,600 | 1.232 | | 03/03/2026 | 00175 | 吉利汽車 | 4,363,000 | HKD 67,573,668 | HKD 15.800 | HKD 15.350 | 104,538,000 | 1.037 | | 03/03/2026 | 01276 | 恒瑞醫藥 | 630,000 | RMB 33,982,127 | RMB 54.270 | RMB 53.520 | -- | -- | | 03/03/2026 | 03638 | 亨利加集團 | 10,000 | HKD 117,000 | HKD 11.750 | HKD 11.650 | 200,000 | 0.260 | | 03/03/2026 | 01373 | 國際家居零售 | 150,000 | HKD 117,165 | HKD 0.790 | HKD 0.780 | 6,900,000 | 0.958 | | 03/03/2026 | 06613 | 藍思科技 | 1,527,100 | RMB 49,877,385 | RMB 32.900 | RMB 32.470 | -- | -- | | 03/03/2026 | 00300 | 美的集團 | 391,498 | RMB 29,994,994 | RMB 76.750 | RMB 76.580 | -- | -- | | 03/03/2026 | 09896 | 名創優品 | 56,600 | HKD 1,913,165 | HKD 34.700 | HKD 33.360 | 9,944,356 | 0.801 | | 03/03/2026 | 09899 | 網易雲音樂 | 100,800 | HKD 14,994,463 | HKD 151.900 | HKD 146.000 | 1,049,350 | 0.483 | | 03/03/2026 | 06936 | 順豐控股 | 1,347,300 | RMB 50,009,689 | RMB 37.300 | RMB 37.010 | -- | -- | | 03/03/2026 | 02400 | 心動公司 | 108,000 | HKD 7,885,738 | HKD 75.100 | HKD 72.000 | 1,053,600 | 0.214 | | 03/03/2026 | 01810 | 小米集團-W | 3,156,400 | HKD 99,996,330 | HKD 31.760 | HKD 31.600 | 260,102,000 | 1.000 | | 03/03/2026 | 02158 | 醫渡科技 | 4,052,200 | HKD 22,761,585 | HKD 5.740 | HKD 5.510 | 27,582,900 | 2.591 | | 03/03/2026 | 02423 | 貝殼-W | 911,901 | USD 4,999,984 | USD 5.540 | USD 5.370 | 101,246,577 | 2.811 | | 03/03/2026 | 09896 | 名創優品 | 55,552 | USD 232,239 | USD 4.238 | USD 4.090 | 9,999,908 | 0.806 | | 03/03/2026 | 06686 | 諾亞控股 | 169,480 | USD 384,367 | USD 2.300 | USD 2.242 | 5,096,410 | 1.541 | | 03/03/2026 | 02378 | 保誠 | 460,449 | GBP 4,933,487 | GBP 10.840 | GBP 10.540 | 72,096,809 | 2.768 | | 03/03/2026 | 09987 | 百勝中國 | 57,684 | USD 3,000,000 | USD 52.470 | USD 51.210 | 21,259,094 | 5.710 | | 03/03/2026 | 09987 | 百勝中國 | 18,700 | HKD 7,723,709 | HKD 420.400 | HKD 408.000 | 21,259,094 | 5.710 | | 02/03/2026 | 09669 | 北森控股 | 210,000 | HKD 1,002,524 | HKD 4.800 | HKD 4.660 | 8,475,600 | 1.209 | | 02/03/2026 | 00175 | 吉利汽車 | 5,615,000 | HKD 88,472,848 | HKD 15.990 | HKD 15.630 | 100,175,000 | 0.993 | | | 1 2 3 4 5 6 7 8 9 10 |
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