14/08/2025 | 02282 | 美高梅中國 | 1,000,000 | HKD 16,180,728 | HKD 16.250 | HKD 16.100 | 6,627,450 | 0.174 | 14/08/2025 | 01897 | 美亨實業 | 14,000 | HKD 6,300 | HKD 0.450 | HKD 0.450 | 3,588,000 | 0.870 | 14/08/2025 | 01945 | 清科創業 | 2,000 | HKD 2,556 | HKD 1.300 | HKD 1.240 | 636,400 | 0.212 | 14/08/2025 | 01382 | 互太紡織 | 2,000,000 | HKD 3,000,000 | HKD 1.500 | HKD 1.500 | 2,000,000 | 0.144 | 14/08/2025 | 02423 | 貝殼-W | 649,845 | USD 3,999,991 | USD 6.200 | USD 6.060 | 23,410,848 | 0.650 | 14/08/2025 | 00005 | 滙豐控股 | 1,179,794 | GBP 11,210,820 | GBP 9.549 | GBP 9.403 | -- | -- | 14/08/2025 | 00005 | 滙豐控股 | 276,522 | GBP 2,628,876 | GBP 9.548 | GBP 9.410 | -- | -- | 14/08/2025 | 00005 | 滙豐控股 | 645,246 | GBP 6,136,075 | GBP 9.549 | GBP 9.411 | -- | -- | 14/08/2025 | 00005 | 滙豐控股 | 1,617,600 | HKD 161,998,080 | HKD 100.900 | HKD 99.850 | -- | -- | 14/08/2025 | 09896 | 名創優品 | 1,200 | USD 5,850 | USD 4.875 | USD 4.875 | 3,664,816 | 0.295 | 14/08/2025 | 02378 | 保誠 | 295,099 | GBP 2,925,140 | GBP 9.976 | GBP 9.832 | -- | -- | 14/08/2025 | 02888 | 渣打集團 | 366,886 | GBP 5,156,289 | GBP 14.120 | GBP 14.010 | -- | -- | 14/08/2025 | 02888 | 渣打集團 | 52,412 | GBP 736,912 | GBP 14.115 | GBP 14.020 | -- | -- | 14/08/2025 | 02888 | 渣打集團 | 103,434 | GBP 1,453,247 | GBP 14.120 | GBP 14.020 | -- | -- | 14/08/2025 | 09987 | 百勝中國 | 17,700 | HKD 6,263,769 | HKD 356.000 | HKD 351.800 | 4,478,606 | 1.200 | 14/08/2025 | 09987 | 百勝中國 | 71,416 | USD 3,199,993 | USD 45.660 | USD 44.610 | 4,478,606 | 1.200 | 13/08/2025 | 09669 | 北森控股 | 200,000 | HKD 1,664,188 | HKD 8.390 | HKD 8.140 | 6,185,400 | 0.881 | 13/08/2025 | 02038 | 富智康集團 | 211,000 | HKD 3,118,690 | HKD 14.800 | HKD 14.700 | 2,947,800 | 0.374 | 13/08/2025 | 06690 | 海爾智家 | 350,000 | RMB 8,926,000 | RMB 25.560 | RMB 25.460 | -- | -- | 13/08/2025 | 00011 | 恒生銀行 | 200,000 | HKD 22,961,400 | HKD 115.800 | HKD 114.400 | 1,800,000 | 0.096 | 13/08/2025 | 01373 | 國際家居零售 | 150,000 | HKD 133,500 | HKD 0.890 | HKD 0.890 | 3,570,000 | 0.493 | 13/08/2025 | 02488 | 元征科技 | 107,500 | HKD 1,395,795 | HKD 13.000 | HKD 12.940 | 1,703,000 | 1.054 | 13/08/2025 | 01513 | 麗珠醫藥 | 101,500 | RMB 4,039,275 | RMB 40.270 | RMB 39.330 | -- | -- | 13/08/2025 | 02282 | 美高梅中國 | 1,000,000 | HKD 15,984,592 | HKD 16.070 | HKD 15.870 | 5,627,450 | 0.148 | 13/08/2025 | 00300 | 美的集團 | 623,400 | RMB 44,793,698 | RMB 71.920 | RMB 71.720 | -- | -- | 13/08/2025 | 01897 | 美亨實業 | 2,000 | HKD 900 | HKD 0.450 | HKD 0.450 | 3,574,000 | 0.870 | 13/08/2025 | 02727 | 上海電氣 | 1,114,700 | RMB 9,586,273 | RMB 8.600 | RMB 8.590 | -- | -- | 13/08/2025 | 02423 | 貝殼-W | 652,620 | USD 3,999,995 | USD 6.190 | USD 6.090 | 22,761,003 | 0.632 | 13/08/2025 | 00005 | 滙豐控股 | 2,312,712 | GBP 22,108,263 | GBP 9.605 | GBP 9.525 | -- | -- | 13/08/2025 | 00005 | 滙豐控股 | 1,622,400 | HKD 164,995,640 | HKD 102.200 | HKD 101.400 | -- | -- | 13/08/2025 | 02378 | 保誠 | 300,532 | GBP 2,944,553 | GBP 9.846 | GBP 9.754 | 29,314,739 | 1.126 | 13/08/2025 | 02888 | 渣打集團 | 363,629 | GBP 5,125,568 | GBP 14.310 | GBP 14.000 | -- | -- | 13/08/2025 | 02888 | 渣打集團 | 51,947 | GBP 733,491 | GBP 14.305 | GBP 14.005 | -- | -- | 13/08/2025 | 02888 | 渣打集團 | 103,894 | GBP 1,464,905 | GBP 14.310 | GBP 14.000 | -- | -- | 13/08/2025 | 09987 | 百勝中國 | 17,950 | HKD 6,271,589 | HKD 352.400 | HKD 347.000 | 4,389,490 | 1.180 | 13/08/2025 | 09987 | 百勝中國 | 70,914 | USD 3,199,980 | USD 45.340 | USD 44.710 | 4,389,490 | 1.180 | 12/08/2025 | 08083 | 有贊 | 18,380,000 | HKD 2,622,800 | HKD 0.144 | HKD 0.142 | 52,580,000 | 0.161 | 12/08/2025 | 09669 | 北森控股 | 229,400 | HKD 1,886,250 | HKD 8.300 | HKD 8.140 | 5,985,400 | 0.852 | 12/08/2025 | 06690 | 海爾智家 | 400,000 | RMB 10,245,000 | RMB 25.650 | RMB 25.550 | -- | -- | 12/08/2025 | 00011 | 恒生銀行 | 200,000 | HKD 23,000,240 | HKD 115.400 | HKD 114.100 | 1,600,000 | 0.085 | | 1 2 3 4 5 6 7 8 9 10 |
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