18/08/2025 | 02423 | 貝殼-W | 670,146 | USD 4,046,006 | USD 6.150 | USD 5.980 | 24,727,470 | 0.686 | 18/08/2025 | 00005 | 滙豐控股 | 2,231,315 | GBP 20,832,459 | GBP 9.375 | GBP 9.281 | -- | -- | 18/08/2025 | 00005 | 滙豐控股 | 653,414 | GBP 6,087,580 | GBP 9.364 | GBP 9.281 | -- | -- | 18/08/2025 | 00005 | 滙豐控股 | 2,701,200 | HKD 267,797,860 | HKD 99.750 | HKD 98.500 | -- | -- | 18/08/2025 | 02378 | 保誠 | 305,828 | GBP 3,003,048 | GBP 9.876 | GBP 9.788 | 30,211,819 | 1.160 | 18/08/2025 | 02888 | 渣打集團 | 395,349 | GBP 5,251,223 | GBP 13.415 | GBP 13.070 | -- | -- | 18/08/2025 | 02888 | 渣打集團 | 56,478 | GBP 750,027 | GBP 13.415 | GBP 13.065 | -- | -- | 18/08/2025 | 02888 | 渣打集團 | 112,957 | GBP 1,500,068 | GBP 13.415 | GBP 13.080 | -- | -- | 18/08/2025 | 09987 | 百勝中國 | 17,950 | HKD 6,272,290 | HKD 352.600 | HKD 346.600 | 4,657,848 | 1.250 | 18/08/2025 | 09987 | 百勝中國 | 71,680 | USD 3,199,952 | USD 44.980 | USD 44.190 | 4,657,848 | 1.250 | 15/08/2025 | 09669 | 北森控股 | 300,000 | HKD 2,467,208 | HKD 8.360 | HKD 8.130 | 6,495,000 | 0.925 | 15/08/2025 | 02423 | 貝殼-W | 646,476 | USD 3,964,277 | USD 6.180 | USD 6.110 | 24,057,324 | 0.668 | 15/08/2025 | 02038 | 富智康集團 | 356,000 | HKD 5,476,400 | HKD 15.400 | HKD 15.300 | 3,511,800 | 0.446 | 15/08/2025 | 02611 | 國泰海通 | 197,744 | RMB 1,224,035 | RMB 6.190 | -- | -- | -- | 15/08/2025 | 06690 | 海爾智家 | 200,000 | RMB 5,088,500 | RMB 25.460 | RMB 25.420 | -- | -- | 15/08/2025 | 00011 | 恒生銀行 | 200,000 | HKD 22,646,280 | HKD 114.000 | HKD 112.900 | 2,200,000 | 0.117 | 15/08/2025 | 02120 | 康寧醫院 | 73,200 | HKD 690,312 | HKD 9.660 | HKD 9.120 | 99,900 | 0.138 | 15/08/2025 | 02488 | 元征科技 | 53,000 | HKD 635,960 | HKD 12.010 | HKD 11.990 | 1,800,500 | 1.115 | 15/08/2025 | 01513 | 麗珠醫藥 | 110,300 | RMB 4,393,857 | RMB 40.240 | RMB 39.460 | -- | -- | 15/08/2025 | 00300 | 美的集團 | 277,300 | RMB 19,995,189 | RMB 72.280 | RMB 71.830 | -- | -- | 15/08/2025 | 01897 | 美亨實業 | 12,000 | HKD 5,400 | HKD 0.450 | HKD 0.450 | 3,600,000 | 0.870 | 15/08/2025 | 09987 | 百勝中國 | 71,712 | USD 3,199,975 | USD 44.770 | USD 44.250 | 4,568,218 | 1.230 | 15/08/2025 | 09987 | 百勝中國 | 17,900 | HKD 6,261,690 | HKD 353.000 | HKD 348.200 | 4,568,218 | 1.230 | 15/08/2025 | 01945 | 清科創業 | 11,200 | HKD 14,088 | HKD 1.300 | HKD 1.240 | 647,600 | 0.216 | 15/08/2025 | 00005 | 滙豐控股 | 1,673,198 | GBP 15,808,519 | GBP 9.530 | GBP 9.358 | -- | -- | 15/08/2025 | 00005 | 滙豐控股 | 225,814 | GBP 2,137,397 | GBP 9.530 | GBP 9.357 | -- | -- | 15/08/2025 | 00005 | 滙豐控股 | 770,523 | GBP 7,288,364 | GBP 9.531 | GBP 9.358 | -- | -- | 15/08/2025 | 00005 | 滙豐控股 | 1,500,400 | HKD 150,331,920 | HKD 101.000 | HKD 99.650 | -- | -- | 15/08/2025 | 02378 | 保誠 | 296,153 | GBP 2,939,527 | GBP 9.994 | GBP 9.868 | 29,905,991 | 1.148 | 15/08/2025 | 02888 | 渣打集團 | 367,710 | GBP 5,042,774 | GBP 14.000 | GBP 12.855 | -- | -- | 15/08/2025 | 02888 | 渣打集團 | 52,530 | GBP 723,338 | GBP 14.000 | GBP 12.885 | -- | -- | 15/08/2025 | 02888 | 渣打集團 | 105,060 | GBP 1,443,524 | GBP 14.000 | GBP 12.860 | -- | -- | 14/08/2025 | 09669 | 北森控股 | 9,600 | HKD 80,430 | HKD 8.400 | HKD 8.330 | 6,195,000 | 0.882 | 14/08/2025 | 02038 | 富智康集團 | 208,000 | HKD 3,110,380 | HKD 15.020 | HKD 14.910 | 3,155,800 | 0.401 | 14/08/2025 | 06690 | 海爾智家 | 100,000 | RMB 2,557,900 | RMB 25.590 | RMB 25.550 | -- | -- | 14/08/2025 | 00011 | 恒生銀行 | 200,000 | HKD 22,866,960 | HKD 115.400 | HKD 113.600 | 2,000,000 | 0.106 | 14/08/2025 | 00150 | HYPEBEAST | 935,200 | HKD 152,531 | HKD 0.164 | HKD 0.158 | 14,168,000 | 0.690 | 14/08/2025 | 02120 | 康寧醫院 | 26,700 | HKD 243,923 | HKD 9.200 | HKD 9.100 | 26,700 | 0.037 | 14/08/2025 | 02488 | 元征科技 | 44,500 | HKD 563,875 | HKD 12.710 | HKD 12.610 | 1,747,500 | 1.082 | 14/08/2025 | 01513 | 麗珠醫藥 | 125,200 | RMB 4,996,834 | RMB 40.250 | RMB 39.640 | -- | -- | | 1 2 3 4 5 6 7 8 9 10 |
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