| 27/02/2026 | 09987 | 百勝中國 | 17,900 | HKD 7,718,859 | HKD 434.400 | HKD 428.600 | 21,108,417 | 5.670 | | 27/02/2026 | 02057 | 中通快遞-W | 9,962 | USD 245,029 | USD 24.670 | USD 24.460 | 16,313,397 | 2.028 | | 27/02/2026 | 06686 | 諾亞控股 | 166,170 | USD 396,591 | USD 2.400 | USD 2.370 | 4,757,450 | 1.438 | | 27/02/2026 | 02378 | 保誠 | 304,099 | GBP 3,459,777 | GBP 11.525 | GBP 11.260 | 71,165,593 | 2.732 | | 27/02/2026 | 02888 | 渣打集團 | 483,000 | GBP 8,915,725 | GBP 18.680 | GBP 18.180 | -- | -- | | 27/02/2026 | 02888 | 渣打集團 | 161,000 | GBP 2,971,623 | GBP 18.695 | GBP 18.180 | -- | -- | | 27/02/2026 | 02888 | 渣打集團 | 161,000 | GBP 2,971,898 | GBP 18.675 | GBP 18.180 | -- | -- | | 26/02/2026 | 09669 | 北森控股 | 171,200 | HKD 872,844 | HKD 5.210 | HKD 5.010 | 7,605,600 | 1.085 | | 26/02/2026 | 02652 | 長風藥業 | 43,000 | HKD 1,641,520 | HKD 38.480 | HKD 37.880 | 466,000 | 0.154 | | 26/02/2026 | 00175 | 吉利汽車 | 3,841,000 | HKD 63,117,651 | HKD 16.660 | HKD 16.310 | 90,887,000 | 0.901 | | 26/02/2026 | 02208 | 金風科技 | 1,279,000 | RMB 5,054,310 | RMB 4.010 | RMB 3.950 | -- | -- | | 26/02/2026 | 01276 | 恒瑞醫藥 | 276,000 | RMB 15,630,280 | RMB 56.690 | RMB 56.610 | -- | -- | | 26/02/2026 | 03638 | 亨利加集團 | 24,000 | HKD 298,200 | HKD 12.500 | HKD 12.300 | 154,000 | 0.200 | | 26/02/2026 | 01373 | 國際家居零售 | 150,000 | HKD 115,500 | HKD 0.770 | HKD 0.770 | 6,450,000 | 0.896 | | 26/02/2026 | 01519 | 極兔速遞-W | 1,556,000 | HKD 15,646,046 | HKD 10.100 | HKD 10.000 | 8,776,000 | 0.099 | | 26/02/2026 | 00738 | 萊爾斯丹 | 62,000 | HKD 17,360 | HKD 0.280 | HKD 0.280 | 432,000 | 0.061 | | 26/02/2026 | 09896 | 名創優品 | 52,600 | HKD 1,923,934 | HKD 38.000 | HKD 36.020 | 9,628,716 | 0.776 | | 26/02/2026 | 00213 | 樂聲電子 | 80,000 | HKD 31,200 | HKD 0.390 | -- | 1,614,000 | 0.176 | | 26/02/2026 | 09899 | 網易雲音樂 | 97,950 | HKD 14,996,272 | HKD 156.300 | HKD 150.200 | 751,150 | 0.346 | | 26/02/2026 | 06682 | 範式智能 | 212,600 | HKD 8,497,482 | HKD 40.080 | HKD 39.880 | 753,000 | 0.153 | | 26/02/2026 | 00103 | 首佳科技 | 8,000 | HKD 23,040 | HKD 2.890 | HKD 2.860 | 15,707,000 | 3.342 | | 26/02/2026 | 01773 | 天立國際控股 | 200,000 | HKD 512,000 | HKD 2.560 | HKD 2.560 | 3,700,000 | 0.177 | | 26/02/2026 | 02400 | 心動公司 | 65,000 | HKD 4,958,791 | HKD 78.750 | HKD 75.250 | 816,600 | 0.166 | | 26/02/2026 | 01810 | 小米集團-W | 2,832,200 | HKD 99,996,768 | HKD 35.420 | HKD 35.220 | 251,064,600 | 0.970 | | 26/02/2026 | 02158 | 醫渡科技 | 382,000 | HKD 2,280,247 | HKD 6.000 | HKD 5.920 | 20,318,200 | 1.909 | | 26/02/2026 | 09896 | 名創優品 | 51,280 | USD 233,816 | USD 4.678 | USD 4.515 | 9,679,996 | 0.780 | | 26/02/2026 | 06686 | 諾亞控股 | 80,165 | USD 192,240 | USD 2.400 | USD 2.388 | 4,591,280 | 1.388 | | 26/02/2026 | 02378 | 保誠 | 252,203 | GBP 2,864,820 | GBP 11.445 | GBP 11.230 | 70,861,494 | 2.721 | | 26/02/2026 | 02888 | 渣打集團 | 489,000 | GBP 8,969,267 | GBP 18.485 | GBP 18.155 | -- | -- | | 26/02/2026 | 02888 | 渣打集團 | 162,129 | GBP 2,973,582 | GBP 18.485 | GBP 18.180 | -- | -- | | 26/02/2026 | 02888 | 渣打集團 | 162,466 | GBP 2,979,866 | GBP 18.480 | GBP 18.175 | -- | -- | | 26/02/2026 | 09987 | 百勝中國 | 53,905 | USD 2,999,958 | USD 56.040 | USD 54.750 | 21,035,836 | 5.650 | | 26/02/2026 | 09987 | 百勝中國 | 17,750 | HKD 7,723,869 | HKD 442.400 | HKD 432.000 | 21,035,836 | 5.650 | | 26/02/2026 | 02057 | 中通快遞-W | 617,816 | USD 14,803,736 | USD 24.180 | USD 23.660 | 16,303,435 | 2.027 | | 25/02/2026 | 08439 | 新百利融資 | 106,000 | HKD 37,070 | HKD 0.350 | HKD 0.345 | 230,000 | 0.157 | | 25/02/2026 | 09669 | 北森控股 | 113,600 | HKD 581,116 | HKD 5.220 | HKD 5.020 | 7,434,400 | 1.060 | | 25/02/2026 | 02652 | 長風藥業 | 33,000 | HKD 1,232,250 | HKD 37.900 | HKD 36.640 | 423,000 | 0.140 | | 25/02/2026 | 00175 | 吉利汽車 | 1,418,000 | HKD 23,763,819 | HKD 16.990 | HKD 16.620 | 87,046,000 | 0.863 | | 25/02/2026 | 06078 | 海吉亞醫療 | 358,800 | HKD 4,999,038 | HKD 14.020 | HKD 13.840 | 2,382,400 | 0.385 | | 25/02/2026 | 01373 | 國際家居零售 | 150,000 | HKD 115,500 | HKD 0.770 | HKD 0.770 | 6,300,000 | 0.875 | | | 1 2 3 4 5 6 7 8 9 10 |
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