04/08/2025 | 00011 | 恒生銀行 | 200,000 | HKD 22,671,860 | HKD 114.000 | HKD 111.900 | 400,000 | 0.021 | 04/08/2025 | 00187 | 京城機電股份 | 180,000 | RMB 1,326,852 | RMB 7.479 | RMB 7.330 | -- | -- | 04/08/2025 | 01513 | 麗珠醫藥 | 72,400 | RMB 2,996,552 | RMB 41.810 | RMB 40.920 | -- | -- | 04/08/2025 | 01317 | 楓葉教育 | 1,410,000 | HKD 521,700 | HKD 0.370 | HKD 0.370 | 45,816,000 | 1.540 | 04/08/2025 | 00300 | 美的集團 | 1,403,300 | RMB 99,397,917 | RMB 71.000 | RMB 70.310 | -- | -- | 04/08/2025 | 09896 | 名創優品 | 53,400 | HKD 1,993,395 | HKD 37.720 | HKD 37.060 | 3,585,680 | 0.289 | 04/08/2025 | 00345 | 維他奶國際 | 222,000 | HKD 2,024,995 | HKD 9.150 | HKD 9.080 | 23,446,000 | 2.185 | 04/08/2025 | 09988 | 阿里巴巴-W | 680,400 | USD 9,993,094 | USD 14.920 | USD 14.610 | 352,512,536 | 1.880 | 04/08/2025 | 02423 | 貝殼-W | 837,858 | USD 4,999,973 | USD 6.130 | USD 5.910 | 17,012,010 | 0.472 | 04/08/2025 | 00005 | 滙豐控股 | 2,500,000 | GBP 23,087,719 | GBP 9.295 | GBP 9.202 | -- | -- | 04/08/2025 | 00005 | 滙豐控股 | 1,100,000 | HKD 105,367,860 | HKD 96.300 | HKD 95.350 | -- | -- | 04/08/2025 | 09896 | 名創優品 | 11,336 | USD 54,638 | USD 4.840 | USD 4.782 | 3,597,016 | 0.290 | 04/08/2025 | 02378 | 保誠 | 307,878 | GBP 2,916,960 | GBP 9.510 | GBP 9.398 | 27,156,991 | 1.043 | 04/08/2025 | 02888 | 渣打集團 | 389,449 | GBP 5,302,114 | GBP 13.685 | GBP 13.515 | -- | -- | 04/08/2025 | 02888 | 渣打集團 | 55,635 | GBP 757,192 | GBP 13.685 | GBP 13.525 | -- | -- | 04/08/2025 | 02888 | 渣打集團 | 111,271 | GBP 1,514,398 | GBP 13.685 | GBP 13.520 | -- | -- | 04/08/2025 | 09987 | 百勝中國 | 17,050 | HKD 6,274,669 | HKD 370.600 | HKD 364.400 | 3,767,492 | 1.010 | 04/08/2025 | 09987 | 百勝中國 | 68,339 | USD 3,199,966 | USD 47.510 | USD 46.550 | 3,767,492 | 1.010 | 01/08/2025 | 02423 | 貝殼-W | 659,943 | USD 3,999,981 | USD 6.090 | USD 6.020 | 16,174,152 | 0.449 | 01/08/2025 | 06690 | 海爾智家 | 174,400 | RMB 4,336,028 | RMB 24.870 | RMB 24.820 | -- | -- | 01/08/2025 | 00011 | 恒生銀行 | 200,000 | HKD 22,592,180 | HKD 114.300 | HKD 112.400 | 200,000 | 0.011 | 01/08/2025 | 01513 | 麗珠醫藥 | 1,700 | RMB 71,383 | RMB 41.990 | RMB 41.990 | -- | -- | 01/08/2025 | 01317 | 楓葉教育 | 1,016,000 | HKD 375,910 | HKD 0.370 | HKD 0.365 | 44,406,000 | 1.490 | 01/08/2025 | 00300 | 美的集團 | 2,835,475 | RMB 200,003,486 | RMB 70.970 | RMB 70.170 | -- | -- | 01/08/2025 | 01897 | 美亨實業 | 50,000 | HKD 22,500 | HKD 0.450 | HKD 0.450 | 3,568,000 | 0.860 | 01/08/2025 | 09896 | 名創優品 | 52,600 | HKD 1,935,911 | HKD 37.500 | HKD 36.250 | 3,480,280 | 0.280 | 01/08/2025 | 09896 | 名創優品 | 52,000 | USD 241,246 | USD 4.690 | USD 4.605 | 3,532,280 | 0.285 | 01/08/2025 | 00345 | 維他奶國際 | 1,844,000 | HKD 16,890,118 | HKD 9.170 | HKD 9.140 | 23,224,000 | 2.164 | 01/08/2025 | 09987 | 百勝中國 | 17,200 | HKD 6,312,950 | HKD 369.600 | HKD 364.800 | 3,682,103 | 0.990 | 01/08/2025 | 09987 | 百勝中國 | 68,899 | USD 3,199,979 | USD 46.770 | USD 46.100 | 3,682,103 | 0.990 | 01/08/2025 | 09988 | 阿里巴巴-W | 682,400 | USD 9,979,383 | USD 14.790 | USD 14.520 | 351,832,136 | 1.880 | 01/08/2025 | 00005 | 滙豐控股 | 2,494,974 | GBP 22,919,928 | GBP 9.280 | GBP 9.088 | -- | -- | 01/08/2025 | 00005 | 滙豐控股 | 2,424,800 | HKD 231,760,460 | HKD 95.950 | HKD 95.050 | -- | -- | 01/08/2025 | 02378 | 保誠 | 319,614 | GBP 3,015,431 | GBP 9.630 | GBP 9.338 | 26,849,113 | 1.031 | 01/08/2025 | 02888 | 渣打集團 | 389,106 | GBP 5,268,689 | GBP 13.715 | GBP 13.300 | -- | -- | 01/08/2025 | 02888 | 渣打集團 | 55,586 | GBP 753,190 | GBP 13.700 | GBP 13.315 | -- | -- | 01/08/2025 | 02888 | 渣打集團 | 111,173 | GBP 1,505,282 | GBP 13.710 | GBP 13.305 | -- | -- | 31/07/2025 | 06690 | 海爾智家 | 460,000 | RMB 11,516,449 | RMB 25.290 | RMB 24.830 | -- | -- | 31/07/2025 | 00150 | HYPEBEAST | 924,000 | HKD 145,125 | HKD 0.160 | HKD 0.150 | 11,340,000 | 0.552 | 31/07/2025 | 01513 | 麗珠醫藥 | 71,400 | RMB 2,987,832 | RMB 41.990 | RMB 41.510 | -- | -- | | 1 2 3 4 5 6 7 8 9 10 |
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