| 01/09/2026 | 09690 | 途虎-W | 206,700 | HKD 2,545,188 | HKD 12.400 | HKD 12.050 | 13,396,000 | 1.618 | | 01/09/2026 | 02429 | 友寶在線 | 5,000 | HKD 8,970 | HKD 1.795 | HKD 1.790 | 9,010,500 | 0.910 | | 01/09/2026 | 00345 | 維他奶國際 | 18,000 | HKD 116,130 | HKD 6.470 | HKD 6.430 | 792,000 | 0.078 | | 01/09/2026 | 00151 | 中國旺旺 | 1,700,000 | HKD 5,192,970 | HKD 3.060 | HKD 3.045 | 14,000,000 | 0.119 | | 01/09/2026 | 03393 | 威勝控股 | 846,000 | HKD 12,906,640 | HKD 15.500 | HKD 14.900 | 5,624,000 | 0.538 | | 01/09/2026 | 01066 | 威高股份 | 79,200 | HKD 254,008 | HKD 3.240 | HKD 3.195 | 5,895,600 | 1.320 | | 01/09/2026 | 00289 | 永安 | 12,000 | HKD 156,400 | HKD 13.100 | HKD 13.000 | 181,000 | 0.063 | | 01/09/2026 | 00470 | 先導智能 | 65,700 | HKD 1,996,642 | HKD 30.980 | HKD 30.180 | 139,700 | 0.130 | | 01/09/2026 | 02400 | 心動公司 | 100,000 | HKD 4,159,540 | HKD 42.600 | HKD 41.180 | 9,025,400 | 1.845 | | 01/09/2026 | 02408 | 遇見小麵 | 4,500 | HKD 18,160 | HKD 4.040 | HKD 4.000 | 2,334,500 | 0.328 | | 01/09/2026 | 01497 | 燕之屋 | 50,000 | HKD 337,220 | HKD 6.770 | HKD 6.645 | 447,600 | 0.097 | | 01/09/2026 | 02858 | 易鑫集團 | 650,000 | HKD 770,250 | HKD 1.185 | HKD 1.185 | 14,663,500 | 0.216 | | 01/09/2026 | 09885 | 藥師幫 | 105,600 | HKD 378,533 | HKD 3.620 | HKD 3.530 | 806,000 | 0.117 | | 01/09/2026 | 01945 | 清科控股 | 18,000 | HKD 25,836 | HKD 1.480 | HKD 1.420 | 2,316,800 | 0.782 | | 01/09/2026 | 03633 | 中裕能源 | 600,000 | HKD 1,559,820 | HKD 2.615 | HKD 2.585 | 9,840,000 | 0.364 | | 01/09/2026 | 01458 | 周黑鴨 | 252,000 | HKD 321,250 | HKD 1.290 | HKD 1.250 | 8,793,500 | 0.416 | | 01/09/2026 | 03308 | 中際旭創 | 374,100 | RMB 318,402,795 | RMB 870.000 | RMB 838.160 | -- | -- | | 01/09/2026 | 02190 | 歸創通橋 | 53,000 | HKD 1,126,740 | HKD 21.620 | HKD 21.080 | 4,095,500 | 1.223 | | 01/09/2026 | 01811 | 中廣核新能源 | 58,000 | HKD 123,030 | HKD 2.125 | HKD 2.115 | 58,000 | 0.001 | | 01/09/2026 | 09987 | 百勝中國 | 24,200 | HKD 8,488,319 | HKD 353.200 | HKD 349.400 | 6,096,313 | 1.760 | | 01/09/2026 | 09987 | 百勝中國 | 60,195 | USD 2,700,046 | USD 45.060 | USD 44.610 | 6,096,313 | 1.760 | | 01/09/2026 | 02057 | 中通快遞-W | 237,130 | USD 4,995,238 | USD 21.150 | USD 21.000 | 5,639,239 | 0.736 | | 01/09/2026 | 02423 | 貝殼-W | 337,485 | USD 1,999,992 | USD 5.970 | USD 5.860 | 30,291,169 | 0.875 | | 01/09/2026 | 00005 | 滙豐控股 | 390,934 | GBP 5,900,334 | GBP 15.330 | GBP 15.012 | -- | -- | | 01/09/2026 | 00005 | 滙豐控股 | 138,940 | GBP 2,096,753 | GBP 15.330 | GBP 15.012 | -- | -- | | 01/09/2026 | 00005 | 滙豐控股 | 4,185 | GBP 63,132 | GBP 15.160 | GBP 15.042 | -- | -- | | 01/09/2026 | 00005 | 滙豐控股 | 2,150 | GBP 32,484 | GBP 15.160 | GBP 15.024 | -- | -- | | 01/09/2026 | 00005 | 滙豐控股 | 71,791 | GBP 1,083,995 | GBP 15.160 | GBP 15.030 | -- | -- | | 01/09/2026 | 00005 | 滙豐控股 | 327,200 | HKD 52,232,833 | HKD 161.200 | HKD 158.900 | -- | -- | | 01/09/2026 | 09896 | 名創優品 | 103,352 | USD 247,135 | USD 2.415 | USD 2.362 | 480,260 | 0.040 | | 01/09/2026 | 02378 | 保誠 | 387,822 | GBP 3,897,689 | GBP 10.130 | GBP 9.946 | 117,365,404 | 4.506 | | 01/09/2026 | 02291 | 心泰醫療 | 261,000 | HKD 3,490,379 | HKD 14.310 | HKD 12.700 | 2,769,000 | 0.799 | | 01/09/2026 | 02888 | 渣打集團 | 260,399 | GBP 5,621,076 | GBP 21.790 | GBP 21.260 | -- | -- | | 01/09/2026 | 02888 | 渣打集團 | 36,550 | GBP 789,114 | GBP 21.780 | GBP 21.290 | -- | -- | | 01/09/2026 | 02888 | 渣打集團 | 73,987 | GBP 1,597,379 | GBP 21.780 | GBP 21.260 | -- | -- | | 31/08/2026 | 02256 | 和譽-B | 150,000 | HKD 1,358,825 | HKD 9.875 | HKD 8.890 | 870,000 | 0.121 | | 31/08/2026 | 09919 | 艾德韋宣集團 | 170,000 | HKD 129,860 | HKD 0.775 | HKD 0.775 | 410,000 | 0.055 | | 31/08/2026 | 09966 | 康寧傑瑞製藥-B | 110,000 | HKD 979,105 | HKD 8.920 | HKD 8.825 | 110,000 | 0.011 | | 31/08/2026 | 00595 | AV CONCEPT HOLD | 322,000 | HKD 435,800 | HKD 1.355 | HKD 1.350 | 50,484,000 | 5.556 | | 31/08/2026 | 06980 | 八馬茶業 | 117,000 | HKD 3,736,958 | HKD 31.960 | HKD 31.760 | 463,200 | 0.874 | | | 1 2 3 4 5 6 7 8 9 10 |
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