13/05/2024 | 02611 | 國泰君安 | Apax IX GP Co. Limited | 1201(L) | -1,567,800(L) | HKD 8.935(L) | 179,432,200(L) | 12.89 | 13/05/2024 | 02611 | 國泰君安 | Apax Guernsey (Holdco) PCC Limited | 1201(L) | -1,567,800(L) | HKD 8.935(L) | 179,432,200(L) | 12.89 | 13/05/2024 | 01085 | 亨鑫科技 | 杜西平 | 1213(L) | | | 11,468,000(L) | 2.46 | 13/05/2024 | 00386 | 中國石油化工股份 | BlackRock, Inc. | 1104(L) | +45,492,858(L) | | 1,736,523,499(L) 3,762,000(S) | 7.12 0.02 | 13/05/2024 | 00763 | 中興通訊 | BlackRock, Inc. | 1205(L) | -3,744,888(L) | | 52,330,623(L) 4,686,800(S) | 6.93 0.62 | 13/05/2024 | 02202 | 萬科企業 | BlackRock, Inc. | 1314(L) | 2,149,800(L) | | 130,698,213(L) 3,945,700(S) | 5.92 0.18 | 13/05/2024 | 00576 | 浙江滬杭甬 | BlackRock, Inc. | 1313(L) | 1,378,000(L) | | 121,548,635(L) 964,000(S) | 6.14 0.05 | 13/05/2024 | 01880 | 中國中免 | BlackRock, Inc. | 1313(L) | 80,500(L) | | 6,488,980(L) 1,012,900(S) | 5.58 0.87 | 13/05/2024 | 02121 | 創新奇智 | 徐辉 | 1213(L) | | | 92,809,182(L) | 16.42 | 12/05/2024 | 00159 | 布萊克萬礦業 | Paterson Colin | 12041(L) | -15,000,000(L) | | 35,698,446(L) | 0.38 | 12/05/2024 | 02618 | 京東物流 | 顧宜 | 1711(L) | 7,287(L) | | 21,859(L) | 0.00 | 12/05/2024 | 02618 | 京東物流 | 王利明 | 1711(L) | 7,287(L) | | 18,289(L) | 0.00 | 12/05/2024 | 00980 | 聯華超市 | 上海百聯集團股份有限公司 | 1113(L) | +360,000,000(L) | | 838,368,000(L) | 112.23 | 12/05/2024 | 00980 | 聯華超市 | 百聯集團有限公司 | 1101(L) | +360,000,000(L) | | 873,869,400(L) | 116.98 | 10/05/2024 | 00906 | 中糧包裝 | 瞿洪亮 | 1705(L) | | | 300,000(L) | 0.02 | 10/05/2024 | 00906 | 中糧包裝 | 張新 | 1706(L) | | | 14,560,000(L) | 1.30 | 10/05/2024 | 09626 | 嗶哩嗶哩-W | Morgan Stanley | 1305(L) | 783,120(L) | | 19,496,966(L) 17,897,270(S) 0(P) | 5.92 5.43 0.00 | 10/05/2024 | 01772 | 贛鋒鋰業 | BlackRock, Inc. | 1314(L) | 922,743(L) | | 27,115,155(L) 13,044,600(S) | 6.72 3.23 | 10/05/2024 | 01822 | 中木國際 | 任德章 | 1004(L) | +2,260,980,856(L) | | 2,260,980,856(L) | 65.97 | 10/05/2024 | 00451 | 協鑫新能源 | 方建才 | 1710(L) | | | 250,000(L) | 0.01 | 10/05/2024 | 02327 | 美瑞健康國際 | Shunda Investment Limited | 1101(L) | +1,080,000(L) | HKD 0.178(L) | 2,184,800,291(L) 978,785,130(S) | 53.37 23.91 | 10/05/2024 | 01822 | 中木國際 | Integrated Capital (Asia) Limited | 1004(L) | +2,260,980,856(L) | | 2,260,980,856(L) | 65.97 | 10/05/2024 | 00542 | 中國文旅農業 | 黃岸峰 | 1201(L) | -176,000(L) | HKD 0.101(L) | 1,340,968,000(L) | 17.44 | 10/05/2024 | 02269 | 藥明生物 | BlackRock, Inc. | 1004(L) | +1,548,511(L) | | 213,867,876(L) 940,000(S) | 5.02 0.02 | 10/05/2024 | 03798 | 家鄉互動 | 門耕 | 1202(L) | -16,042,543(L) | | 56,629,457(L) | 4.41 | 10/05/2024 | 00017 | 新世界發展 | BlackRock, Inc. | 1313(L) | 5,342,376(L) | | 142,349,315(L) | 5.66 | 10/05/2024 | 02608 | 陽光100中國 | 范晓华 | 1201(L) | -300,000(L) | HKD 0.022(L) | 1,696,400,906(L) | 66.50 | 10/05/2024 | 02180 | 萬寶盛華 | FIL Limited | 1101(L) | +92,750(L) | HKD 5.065(L) | 20,843,000(L) | 10.04 | 10/05/2024 | 00175 | 吉利汽車 | 安聰慧 | 1706(L) | | | 38,876,000(L) | 0.39 | 10/05/2024 | 00459 | 鋑聯控股 | Wealth Builder Holdings Limited | 1710(L) | +1,210,000(L) | HKD 0.103(L) | 1,085,913,428(L) | 60.15 | 10/05/2024 | 00459 | 鋑聯控股 | 鄧美梨 | 1710(L) | +1,210,000(L) | HKD 0.103(L) | 1,103,913,428(L) | 61.15 | 10/05/2024 | 00459 | 鋑聯控股 | 黃建業 | 1101(L) | +1,210,000(L) | HKD 0.103(L) | 1,103,913,428(L) | 61.15 | 10/05/2024 | 00032 | 港通控股 | 張松橋 | 1101(L) | +8,000(L) | HKD 7.200(L) | 272,625,585(L) | 73.15 | 10/05/2024 | 01176 | 珠光控股 | Rong De Investments Limited | 1201(L) | -12,600,000(L) | HKD 0.193(L) | 4,175,459,289(L) | 57.79 | 10/05/2024 | 00268 | 金蝶國際 | 林波 | 1213(L) | -95,638(L) | | 2,107,627(L) | 0.06 | 10/05/2024 | 00451 | 協鑫新能源 | Dongsheng Photovoltaic Technology (Hong Kong) Limited | 1213(L) | | | 95,298,915(L) | 6.80 | 10/05/2024 | 01052 | 越秀交通基建 | 招商局公路网络科技控股股份有限公司 | 1101(L) | +5,000,000(L) | HKD 4.097(L) | 186,963,000(L) | 11.17 | 10/05/2024 | 00459 | 鋑聯控股 | Luck Gain Holdings Limited | 1710(L) | +1,210,000(L) | HKD 0.103(L) | 1,085,913,428(L) | 60.15 | 10/05/2024 | 00601 | 稀鎂科技 | Ming Xin Developments Limited | 1213(L) | -16,725,731(L) | | 699,505,512(L) | 118.04 | 10/05/2024 | 02180 | 萬寶盛華 | Pandanus Partners L.P. | 1101(L) | +92,750(L) | HKD 5.065(L) | 20,843,000(L) | 10.04 | | 1 2 3 4 5 6 7 8 9 10 |
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