10/05/2024 | 00200 | 新濠國際發展 | 何猷龍 | 1101(L) | +168,000(L) | HKD 6.253(L) | 956,665,970(L) | 63.08 | 10/05/2024 | 00357 | 美蘭空港 | The Bank of New York Mellon Corporation | 1205(L) | -4,944,791(L) | | 11,892,195(L) 114,000(P) | 5.24 0.05 | 10/05/2024 | 00542 | 中國文旅農業 | 黃岸峰 | 1101(L) | +696,000(L) | HKD 0.102(L) | 1,341,664,000(L) | 17.45 | 10/05/2024 | 02343 | 太平洋航運 | JPMorgan Chase & Co. | 1502(S) | -7,942,272(S) | | 280,161,723(L) 104,023,722(S) 109,295,091(P) | 5.32 1.97 2.07 | 10/05/2024 | 02327 | 美瑞健康國際 | Zhongjia U-Home Investment Limited | 1101(L) | +1,080,000(L) | HKD 0.178(L) | 720,974,761(L) 0(S) | 17.61 0.00 | 10/05/2024 | 02327 | 美瑞健康國際 | 周旭洲 | 1101(L) | +1,080,000(L) | HKD 0.178(L) | 2,321,356,761(L) 978,785,130(S) | 56.70 23.91 | 10/05/2024 | 02180 | 萬寶盛華 | Pandanus Associates Inc. | 1101(L) | +92,750(L) | HKD 5.065(L) | 20,843,000(L) | 10.04 | 10/05/2024 | 01476 | 恒投證券 | G-Resources Group Limited | 1101(L) | +3,500,000(L) | HKD 2.010(L) | 57,197,000(L) | 12.69 | 10/05/2024 | 02415 | 梅斯健康 | 樊杰 | 1201(L) | -70,000(L) | HKD 2.573(L) | 4,678,070(L) | 0.77 | 10/05/2024 | 00618 | 北大資源(新) | 黃啓豪 | 1213(L) | | | 611,104,039(L) 125,000,000(S) | 22.32 4.57 | 10/05/2024 | 00618 | 北大資源(新) | Sleek Charm Limited | 1001(L) | +75,000,000(L) | | 175,000,000(L) | 6.39 | 10/05/2024 | 00014 | 希慎興業 | BlackRock, Inc. | 1313(L) | 310,000(L) | | 52,635,870(L) 864,000(S) | 5.13 0.08 | 10/05/2024 | 09923 | 移卡 | Brocade Creation Investment Limited | 1101(L) | +2,800(L) | HKD 11.409(L) | 160,932,470(L) | 36.32 | 10/05/2024 | 00451 | 協鑫新能源 | 李港衛 | 1710(L) | | | 100,000(L) | 0.01 | 10/05/2024 | 01176 | 珠光控股 | 朱慶凇 | 1201(L) | -12,600,000(L) | HKD 0.193(L) | 4,175,459,289(L) | 57.79 | 10/05/2024 | 00701 | 北海集團 | Prime Surplus Limited | 1101(L) | +960,000(L) | HKD 0.300(L) | 556,369,226(L) | 29.22 | 10/05/2024 | 00451 | 協鑫新能源 | 王彥國 | 1710(L) | | | 100,000(L) | 0.01 | 10/05/2024 | 00512 | 遠大醫藥 | 周超 | 1101(L) | +49,500(L) | HKD 5.050(L) | 312,500(L) | 0.00 | 10/05/2024 | 02273 | 固生堂 | 涂志亮 | 1113(L) | +2,659,000(L) | | 87,181,853(L) | 35.58 | 10/05/2024 | 00629 | 悅達國際控股 | Yueda Capital (HK) Limited | 1101(L) | +495,000(L) | HKD 0.151(L) | 602,582,000(L) | 51.56 | 10/05/2024 | 00371 | 北控水務集團 | 李力 | 1201(L) | -2,000,000(L) | HKD 2.230(L) | 253,708(L) | 0.00 | 10/05/2024 | 02359 | 藥明康德 | 陳民章 | 1711(L) | | | 146,180(L) | 0.00 | 10/05/2024 | 09626 | 嗶哩嗶哩-W | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,466,966(L) -794,584(S) | HKD 107.908(L) | 25,638,545(L) 16,183,918(S) 8,193,634(P) | 7.59 4.79 2.42 | 10/05/2024 | 08112 | 基石金融 | Top Lion International Limited | 1201(L) | -10,584,000(L) | HKD 0.328(L) | 49,032,000(L) | 21.37 | 10/05/2024 | 00905 | 胡桃資本 | 蒙品文 | 1201(L) | -113,536,000(L) | HKD 0.058(L) | 599,259,887(L) | 57.05 | 10/05/2024 | 00618 | 北大資源(新) | 陈梦怡 | 1001(L) | +75,000,000(L) | | 175,000,000(L) | 6.39 | 10/05/2024 | 06699 | 時代天使 | Morgan Stanley | 1312(L) | 10,000(L) | | 8,616,577(L) 8,866,710(S) 0(P) | 5.09 5.23 0.00 | 10/05/2024 | 09923 | 移卡 | 刘颖麒 | 1101(L) | +2,800(L) | HKD 11.409(L) | 160,932,470(L) | 36.32 | 10/05/2024 | 09923 | 移卡 | JPMorgan Chase & Co. | 1201(L) | -1,401,000(L) | HKD 11.290(L) | 34,643,738(L) 26,013,448(S) 512,998(P) | 7.82 5.87 0.11 | 10/05/2024 | 00087 | 太古股份公司B | Swire Merlin Bingham | 1201(L) | -330,395(L) | HKD 10.695(L) | 2,396,722(L) | 0.08 | 10/05/2024 | 00629 | 悅達國際控股 | Jiangsu Yue Da Group Company Limited | 1101(L) | +495,000(L) | HKD 0.151(L) | 811,561,333(L) | 69.45 | 10/05/2024 | 00194 | 廖創興企業 | 廖烈智 | 1101(L) | +30,000(L) | HKD 4.650(L) | 219,419,000(L) | 57.96 | 10/05/2024 | 08112 | 基石金融 | Masan Capital Limited | 1201(L) | -10,584,000(L) | HKD 0.328(L) | 49,032,000(L) | 21.37 | 10/05/2024 | 08112 | 基石金融 | Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP | 1201(L) | -10,584,000(L) | HKD 0.328(L) | 49,032,000(L) | 21.37 | 10/05/2024 | 02411 | 百果園集團 | 焦岳 | 1201(L) | -1,425,000(L) | HKD 3.117(L) | 86,402,264(L) | 7.31 | 10/05/2024 | 02608 | 陽光100中國 | 易小迪 | 1201(L) | -300,000(L) | HKD 0.022(L) | 1,696,400,906(L) | 66.50 | 10/05/2024 | 06030 | 中信証券 | The Bank of New York Mellon Corporation | 1205(L) | -5,393,952(L) | | 282,435,915(L) 279,254,305(P) | 10.78 10.66 | 10/05/2024 | 02608 | 陽光100中國 | 范小冲 | 1201(L) | -300,000(L) | HKD 0.022(L) | 1,696,400,906(L) | 66.50 | 10/05/2024 | 06128 | 烯石電車新材料 | The Bank of New York Mellon Corporation | 1503(S) | -1,925,680(S) | | 267,046,208(L) 259,839,720(S) 0(P) | 29.64 28.84 0.00 | 10/05/2024 | 00618 | 北大資源(新) | Sleek Charm Pte. Ltd. | 1001(L) | +75,000,000(L) | | 175,000,000(L) | 6.39 | | 1 2 3 4 5 6 7 8 9 10 |
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