| 30/10/2025 | 02888 | 渣打集團 | 18,743 | GBP 287,622 | GBP 15.355 | GBP 15.295 | -- | -- | | 30/10/2025 | 02888 | 渣打集團 | 6,917 | GBP 106,175 | GBP 15.355 | GBP 15.345 | -- | -- | | 30/10/2025 | 02888 | 渣打集團 | 10,516 | GBP 161,420 | GBP 15.355 | GBP 15.345 | -- | -- | | 30/10/2025 | 09987 | 百勝中國 | 72,953 | USD 3,199,973 | USD 44.040 | USD 43.320 | 10,876,908 | 2.920 | | 30/10/2025 | 09987 | 百勝中國 | 18,350 | HKD 6,266,879 | HKD 346.800 | HKD 339.000 | 10,876,908 | 2.920 | | 30/10/2025 | 02057 | 中通快遞-W | 384,938 | USD 7,215,855 | USD 18.850 | USD 18.310 | 5,903,065 | 0.734 | | 29/10/2025 | 01800 | 中國交通建設 | 1,209,900 | RMB 10,699,366 | RMB 8.880 | RMB 8.810 | -- | -- | | 29/10/2025 | 01276 | 恒瑞醫藥 | 70,000 | RMB 4,427,711 | RMB 63.580 | RMB 62.900 | -- | -- | | 29/10/2025 | 00300 | 美的集團 | 1,711,800 | RMB 126,631,884 | RMB 74.410 | RMB 73.520 | -- | -- | | 29/10/2025 | 00598 | 中國外運 | 1,833,800 | RMB 11,172,399 | RMB 6.140 | RMB 6.030 | -- | -- | | 29/10/2025 | 02423 | 貝殼-W | 1,176,624 | USD 7,000,011 | USD 6.010 | USD 5.890 | 65,338,161 | 1.814 | | 29/10/2025 | 02378 | 保誠 | 283,835 | GBP 3,005,899 | GBP 10.635 | GBP 10.525 | 44,979,947 | 1.727 | | 29/10/2025 | 02888 | 渣打集團 | 86,006 | GBP 1,297,925 | GBP 15.105 | GBP 15.105 | -- | -- | | 29/10/2025 | 02888 | 渣打集團 | 26,132 | GBP 394,331 | GBP 15.105 | GBP 15.020 | -- | -- | | 29/10/2025 | 02888 | 渣打集團 | 41,991 | GBP 633,644 | GBP 15.105 | GBP 15.020 | -- | -- | | 29/10/2025 | 09987 | 百勝中國 | 73,116 | USD 3,199,987 | USD 43.950 | USD 43.520 | 10,785,605 | 2.900 | | 28/10/2025 | 09966 | 康寧傑瑞製藥-B | 320,000 | HKD 3,768,350 | HKD 11.970 | HKD 11.530 | 1,121,000 | 0.117 | | 28/10/2025 | 01672 | 歌禮製藥-B | 100,000 | HKD 918,910 | HKD 9.310 | HKD 9.140 | 1,060,000 | 0.110 | | 28/10/2025 | 02373 | 美麗田園醫療健康 | 30,000 | HKD 917,220 | HKD 30.740 | HKD 30.360 | 535,500 | 0.227 | | 28/10/2025 | 02423 | 貝殼-W | 1,175,901 | USD 6,999,943 | USD 6.000 | USD 5.850 | 64,161,537 | 1.781 | | 28/10/2025 | 02299 | 百宏實業 | 38,000 | HKD 168,260 | HKD 4.550 | HKD 4.330 | 3,924,000 | 0.186 | | 28/10/2025 | 03309 | 希瑪醫療 | 200,000 | HKD 377,940 | HKD 1.900 | HKD 1.880 | 200,000 | 0.016 | | 28/10/2025 | 06186 | 中國飛鶴 | 5,174,000 | HKD 21,629,290 | HKD 4.200 | HKD 4.110 | 18,945,000 | 0.209 | | 28/10/2025 | 01866 | 中國心連心化肥 | 579,000 | HKD 4,233,192 | HKD 7.480 | HKD 7.240 | 1,283,000 | 0.100 | | 28/10/2025 | 01681 | 康臣葯業 | 159,000 | HKD 2,449,720 | HKD 15.430 | HKD 15.260 | 7,565,000 | 8.887 | | 28/10/2025 | 02416 | 易點雲 | 110,000 | HKD 221,400 | HKD 2.020 | HKD 1.980 | 5,752,500 | 1.099 | | 28/10/2025 | 00418 | 方正控股 | 50,000 | HKD 38,500 | HKD 0.770 | HKD 0.770 | 35,318,000 | 2.944 | | 28/10/2025 | 02869 | 綠城服務 | 208,000 | HKD 969,675 | HKD 4.680 | HKD 4.600 | 1,054,000 | 0.034 | | 28/10/2025 | 02273 | 固生堂 | 89,400 | HKD 2,612,922 | HKD 29.320 | HKD 29.160 | 5,592,000 | 2.360 | | 28/10/2025 | 06826 | 昊海生物科技 | 9,000 | HKD 244,064 | HKD 27.220 | HKD 26.980 | 204,200 | 0.522 | | 28/10/2025 | 01276 | 恒瑞醫藥 | 1,186,000 | RMB 75,769,138 | RMB 64.010 | RMB 63.610 | -- | -- | | 28/10/2025 | 01373 | 國際家居零售 | 150,000 | HKD 118,710 | HKD 0.800 | HKD 0.790 | 1,650,000 | 0.229 | | 28/10/2025 | 01519 | 極兔速遞-W | 385,000 | HKD 3,881,185 | HKD 10.110 | HKD 10.040 | 1,255,000 | 0.014 | | 28/10/2025 | 01167 | 加科思-B | 132,000 | HKD 965,984 | HKD 7.350 | HKD 7.300 | 1,122,300 | 0.142 | | 28/10/2025 | 01586 | 力鴻檢驗 | 8,000 | HKD 22,560 | HKD 2.820 | HKD 2.820 | 2,468,000 | 4.169 | | 28/10/2025 | 02598 | 連連數字 | 474,500 | HKD 3,809,902 | HKD 8.250 | HKD 7.890 | 3,067,000 | 0.734 | | 28/10/2025 | 09959 | 聯易融科技-W | 1,462,500 | HKD 4,762,180 | HKD 3.260 | HKD 3.230 | 77,736,500 | 3.638 | | 28/10/2025 | 02319 | 蒙牛乳業 | 300,000 | HKD 4,297,740 | HKD 14.350 | HKD 14.290 | 22,016,000 | 0.563 | | 28/10/2025 | 00300 | 美的集團 | 1,343,375 | RMB 99,999,911 | RMB 74.780 | RMB 74.160 | -- | -- | | 28/10/2025 | 00947 | 摩比發展 | 1,000 | HKD 166 | HKD 0.166 | HKD 0.166 | 1,706,000 | 0.213 | | | 1 2 3 4 5 6 7 8 9 10 |
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