31/07/2025 | 00300 | 美的集團 | 4,270,000 | RMB 299,698,003 | RMB 71.080 | RMB 69.910 | -- | -- | 31/07/2025 | 01897 | 美亨實業 | 2,000 | HKD 900 | HKD 0.450 | HKD 0.450 | 3,518,000 | 0.850 | 31/07/2025 | 09896 | 名創優品 | 53,000 | HKD 1,987,240 | HKD 38.000 | HKD 36.900 | 3,376,480 | 0.272 | 31/07/2025 | 02727 | 上海電氣 | 4,000,000 | RMB 31,260,000 | RMB 7.870 | RMB 7.780 | -- | -- | 31/07/2025 | 00345 | 維他奶國際 | 2,000,000 | HKD 18,407,800 | HKD 9.240 | HKD 9.170 | 21,380,000 | 1.992 | 31/07/2025 | 02338 | 濰柴動力 | 9,874,200 | RMB 149,952,873 | RMB 15.250 | RMB 15.110 | 19,685,475 | 0.226 | 31/07/2025 | 08017 | 捷利交易寶 | 2,000,000 | HKD 2,763,000 | HKD 1.400 | HKD 1.320 | 46,888,000 | 7.810 | 31/07/2025 | 09988 | 阿里巴巴-W | 343,464 | USD 5,133,374 | USD 15.000 | USD 14.710 | 351,149,736 | 1.870 | 31/07/2025 | 02423 | 貝殼-W | 650,973 | USD 3,999,990 | USD 6.200 | USD 5.990 | 15,514,209 | 0.431 | 31/07/2025 | 09896 | 名創優品 | 51,200 | USD 244,213 | USD 4.830 | USD 4.680 | 3,427,680 | 0.276 | 31/07/2025 | 02378 | 保誠 | 301,587 | GBP 2,894,874 | GBP 9.682 | GBP 9.330 | 26,529,499 | 1.019 | 31/07/2025 | 09987 | 百勝中國 | 17,150 | HKD 6,274,529 | HKD 368.000 | HKD 363.800 | 3,596,004 | 0.970 | 31/07/2025 | 09987 | 百勝中國 | 68,621 | USD 3,199,968 | USD 46.860 | USD 46.000 | 3,596,004 | 0.970 | 30/07/2025 | 08017 | 捷利交易寶 | 2,000,000 | HKD 2,689,000 | HKD 1.350 | HKD 1.330 | 44,888,000 | 7.480 | 30/07/2025 | 00670 | 中國東方航空股份 | 2,500,000 | HKD 7,253,620 | HKD 2.920 | HKD 2.890 | 114,006,000 | -- | 30/07/2025 | 01513 | 麗珠醫藥 | 71,400 | RMB 2,991,115 | RMB 41.990 | RMB 41.780 | -- | -- | 30/07/2025 | 00300 | 美的集團 | 832,500 | RMB 59,995,353 | RMB 72.700 | RMB 71.250 | -- | -- | 30/07/2025 | 01897 | 美亨實業 | 8,000 | HKD 3,600 | HKD 0.450 | HKD 0.450 | 3,516,000 | 0.850 | 30/07/2025 | 09896 | 名創優品 | 6,600 | HKD 250,630 | HKD 38.000 | HKD 37.750 | 3,323,480 | 0.268 | 30/07/2025 | 02727 | 上海電氣 | 3,000,000 | RMB 23,957,000 | RMB 8.020 | RMB 7.960 | -- | -- | 30/07/2025 | 00697 | 首程控股 | 3,000,000 | HKD 5,628,345 | HKD 1.880 | HKD 1.860 | 39,746,000 | 0.546 | 30/07/2025 | 00345 | 維他奶國際 | 2,122,000 | HKD 19,599,677 | HKD 9.260 | HKD 9.200 | 19,380,000 | 1.806 | 30/07/2025 | 09988 | 阿里巴巴-W | 675,200 | USD 9,973,691 | USD 14.940 | USD 14.610 | 350,806,272 | 1.870 | 30/07/2025 | 02423 | 貝殼-W | 643,881 | USD 4,000,003 | USD 6.260 | USD 6.180 | 14,863,236 | 0.413 | 30/07/2025 | 02378 | 保誠 | 316,056 | GBP 2,966,218 | GBP 9.460 | GBP 9.350 | 26,227,912 | 1.007 | 30/07/2025 | 02888 | 渣打集團 | 368,440 | GBP 5,049,250 | GBP 13.780 | GBP 13.500 | -- | -- | 30/07/2025 | 02888 | 渣打集團 | 117,000 | GBP 1,603,776 | GBP 13.780 | GBP 13.525 | -- | -- | 30/07/2025 | 02888 | 渣打集團 | 113,000 | GBP 1,548,677 | GBP 13.780 | GBP 13.505 | -- | -- | 30/07/2025 | 09987 | 百勝中國 | 17,100 | HKD 6,270,790 | HKD 368.000 | HKD 363.800 | 3,510,233 | 0.940 | 30/07/2025 | 09987 | 百勝中國 | 68,497 | USD 3,199,994 | USD 46.880 | USD 46.300 | 3,510,233 | 0.940 | 29/07/2025 | 08017 | 捷利交易寶 | 3,092,000 | HKD 4,068,680 | HKD 1.350 | HKD 1.280 | 42,888,000 | 7.150 | 29/07/2025 | 00711 | 亞洲聯合基建控股 | 748,000 | HKD 321,640 | HKD 0.430 | -- | 16,884,000 | 0.946 | 29/07/2025 | 00670 | 中國東方航空股份 | 2,500,000 | HKD 7,308,800 | HKD 2.980 | HKD 2.900 | 111,506,000 | 2.154 | 29/07/2025 | 06690 | 海爾智家 | 50,000 | RMB 1,273,500 | RMB 25.480 | RMB 25.450 | -- | -- | 29/07/2025 | 00150 | HYPEBEAST | 1,030,400 | HKD 163,318 | HKD 0.160 | HKD 0.156 | 10,416,000 | 0.507 | 29/07/2025 | 01513 | 麗珠醫藥 | 65,900 | RMB 2,763,067 | RMB 41.990 | RMB 41.630 | -- | -- | 29/07/2025 | 01317 | 楓葉教育 | 836,000 | HKD 309,320 | HKD 0.370 | HKD 0.370 | 43,390,000 | 1.460 | 29/07/2025 | 00300 | 美的集團 | 1,668,526 | RMB 118,995,173 | RMB 71.920 | RMB 71.040 | -- | -- | 29/07/2025 | 00300 | 美的集團 | 253,400 | HKD 19,923,325 | HKD 79.100 | HKD 77.950 | 253,400 | 0.039 | 29/07/2025 | 09896 | 名創優品 | 22,600 | HKD 845,681 | HKD 37.800 | HKD 37.000 | 3,315,680 | 0.267 | | 1 2 3 4 5 6 7 8 9 10 |
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