股權變動
日期 代號 名稱 股東名稱 披露
原因
買入/賣出涉及
的股份數目
每股平均價 持有權益的
股份數目
佔已發行
股本(%)
10/05/202400200新濠國際發展何猷龍1101(L)+168,000(L)HKD 6.253(L)956,665,970(L)63.08
10/05/202400357美蘭空港The Bank of New York Mellon Corporation1205(L)-4,944,791(L)11,892,195(L)
114,000(P)
5.24
0.05
10/05/202400542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
10/05/202402343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
10/05/202402327美瑞健康國際Zhongjia U-Home Investment Limited1101(L)+1,080,000(L)HKD 0.178(L)720,974,761(L)
0(S)
17.61
0.00
10/05/202402327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
10/05/202402180萬寶盛華Pandanus Associates Inc.1101(L)+92,750(L)HKD 5.065(L)20,843,000(L)10.04
10/05/202401476恒投證券G-Resources Group Limited1101(L)+3,500,000(L)HKD 2.010(L)57,197,000(L)12.69
10/05/202402415梅斯健康樊杰1201(L)-70,000(L)HKD 2.573(L)4,678,070(L)0.77
10/05/202400618北大資源(新)黃啓豪1213(L)611,104,039(L)
125,000,000(S)
22.32
4.57
10/05/202400618北大資源(新)Sleek Charm Limited1001(L)+75,000,000(L)175,000,000(L)6.39
10/05/202400014希慎興業BlackRock, Inc.1313(L)310,000(L)52,635,870(L)
864,000(S)
5.13
0.08
10/05/202409923移卡Brocade Creation Investment Limited1101(L)+2,800(L)HKD 11.409(L)160,932,470(L)36.32
10/05/202400451協鑫新能源李港衛1710(L)100,000(L)0.01
10/05/202401176珠光控股朱慶凇1201(L)-12,600,000(L)HKD 0.193(L)4,175,459,289(L)57.79
10/05/202400701北海集團Prime Surplus Limited1101(L)+960,000(L)HKD 0.300(L)556,369,226(L)29.22
10/05/202400451協鑫新能源王彥國1710(L)100,000(L)0.01
10/05/202400512遠大醫藥周超1101(L)+49,500(L)HKD 5.050(L)312,500(L)0.00
10/05/202402273固生堂涂志亮1113(L)+2,659,000(L)87,181,853(L)35.58
10/05/202400629悅達國際控股Yueda Capital (HK) Limited1101(L)+495,000(L)HKD 0.151(L)602,582,000(L)51.56
10/05/202400371北控水務集團李力1201(L)-2,000,000(L)HKD 2.230(L)253,708(L)0.00
10/05/202402359藥明康德陳民章1711(L)146,180(L)0.00
10/05/202409626嗶哩嗶哩-WJPMorgan 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
10/05/202408112基石金融Top Lion International Limited1201(L)-10,584,000(L)HKD 0.328(L)49,032,000(L)21.37
10/05/202400905胡桃資本蒙品文1201(L)-113,536,000(L)HKD 0.058(L)599,259,887(L)57.05
10/05/202400618北大資源(新)陈梦怡1001(L)+75,000,000(L)175,000,000(L)6.39
10/05/202406699時代天使Morgan Stanley1312(L)10,000(L)8,616,577(L)
8,866,710(S)
0(P)
5.09
5.23
0.00
10/05/202409923移卡刘颖麒1101(L)+2,800(L)HKD 11.409(L)160,932,470(L)36.32
10/05/202409923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
10/05/202400087太古股份公司BSwire Merlin Bingham1201(L)-330,395(L)HKD 10.695(L)2,396,722(L)0.08
10/05/202400629悅達國際控股Jiangsu Yue Da Group Company Limited1101(L)+495,000(L)HKD 0.151(L)811,561,333(L)69.45
10/05/202400194廖創興企業廖烈智1101(L)+30,000(L)HKD 4.650(L)219,419,000(L)57.96
10/05/202408112基石金融Masan Capital Limited1201(L)-10,584,000(L)HKD 0.328(L)49,032,000(L)21.37
10/05/202408112基石金融Masan Multi Strategy Fund SPC - Masan HK Equity Fund SP1201(L)-10,584,000(L)HKD 0.328(L)49,032,000(L)21.37
10/05/202402411百果園集團焦岳1201(L)-1,425,000(L)HKD 3.117(L)86,402,264(L)7.31
10/05/202402608陽光100中國易小迪1201(L)-300,000(L)HKD 0.022(L)1,696,400,906(L)66.50
10/05/202406030中信証券The Bank of New York Mellon Corporation1205(L)-5,393,952(L)282,435,915(L)
279,254,305(P)
10.78
10.66
10/05/202402608陽光100中國范小冲1201(L)-300,000(L)HKD 0.022(L)1,696,400,906(L)66.50
10/05/202406128烯石電車新材料The Bank of New York Mellon Corporation1503(S)-1,925,680(S)267,046,208(L)
259,839,720(S)
0(P)
29.64
28.84
0.00
10/05/202400618北大資源(新)Sleek Charm Pte. Ltd.1001(L)+75,000,000(L)175,000,000(L)6.39
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備註: (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。
  (S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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