09/05/2024 | 06689 | 洪九果品 | 鄧洪九 | 1316(L) | 6,600,000(L) | | 369,311,055(L) | 78.63 | 09/05/2024 | 06699 | 時代天使 | JPMorgan Chase & Co. | 1101(L) | +1,120,937(L) | HKD 77.090(L) | 27,243,374(L) 11,465,441(S) 3,165,660(P) | 16.09 6.77 1.87 | 09/05/2024 | 06622 | 兆科眼科-B | Coulter James George | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | 09/05/2024 | 06622 | 兆科眼科-B | Bonderman David | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | 09/05/2024 | 02882 | 香港資源控股 | 黃浩龍 | 1213(L) | -14,278,069(L) | | 201,737,334(L) | 74.80 | 09/05/2024 | 06699 | 時代天使 | Morgan Stanley | 1311(L) | 200(L) | | 8,574,006(L) 8,887,912(S) 0(P) | 5.06 5.25 0.00 | 09/05/2024 | 06622 | 兆科眼科-B | TPG Holdings III-A, L.P. | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | 09/05/2024 | 06163 | 彭順國際 | Pang Chong Yong | 1101(L) | +300,000(L) | HKD 0.195(L) | 91,588,125(L) | 36.44 | 09/05/2024 | 09901 | 新東方-S | Norges Bank | 1013(L) | +552,301(L) | | 83,225,916(L) | 5.03 | 09/05/2024 | 02882 | 香港資源控股 | Luk Fook (Control) Limited | 1213(L) | -14,354,782(L) | | 201,660,621(L) | 74.78 | 09/05/2024 | 06169 | 宇華教育 | Oasis Investments II Offshore Feeder Ltd. | 1502(S) | -26,066,000(S) | | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | 09/05/2024 | 06169 | 宇華教育 | Oasis Investments II Master Fund Ltd. | 1502(S) | -26,066,000(S) | | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | 09/05/2024 | 02882 | 香港資源控股 | 陳素娟 | 1113(L) | +7,585(L) | | 32,585(L) | 0.01 | 09/05/2024 | 02882 | 香港資源控股 | 張雅玲 | 1213(L) | -14,278,069(L) | | 201,737,334(L) | 74.80 | 09/05/2024 | 02882 | 香港資源控股 | 陸翠兒 | 1213(L) | -13,603,576(L) | | 202,557,612(L) | 75.11 | 09/05/2024 | 09686 | 東軟熙康 | 劉積仁 | 1101(L) | +44,500(L) | HKD 0.842(L) | 167,073,805(L) | 19.85 | 09/05/2024 | 00909 | 明源雲 | TMF (Cayman) Ltd. | 1203(L) 1710(S) | -8,333,333(L) -8,333,333(S) | | 881,561,667(L) 84,166,667(S) | 44.82 4.28 | 09/05/2024 | 00909 | 明源雲 | GHTongRui Investment Limited | 1203(L) 1503(S) | -8,333,333(L) -8,333,333(S) | | 391,090,267(L) 16,666,667(S) | 19.88 0.85 | 09/05/2024 | 01328 | 金涌投資 | Exponential Fortune Group Limited | 1213(L) | | | 7,802,539,321(L) | 60.81 | 09/05/2024 | 01328 | 金涌投資 | Hony Managing Partners Limited | 1213(L) | | | 7,802,539,321(L) | 60.81 | 09/05/2024 | 01328 | 金涌投資 | Hony Group Management Limited | 1213(L) | | | 7,802,539,321(L) | 60.81 | 09/05/2024 | 01328 | 金涌投資 | Advanced Summit Ventures Limited | 1213(L) | | | 840,000,000(L) | 6.55 | 09/05/2024 | 02882 | 香港資源控股 | BOS Trustee Limited as trustee | 1213(L) | -14,289,754(L) | | 201,725,649(L) | 74.80 | 09/05/2024 | 00772 | 閱文集團 | 曹华益 | 1213(L) | -222,348(L) | | 40,843,577(L) | 3.98 | 09/05/2024 | 00629 | 悅達國際控股 | Yueda Capital (HK) Limited | 1101(L) | +1,000,000(L) | HKD 0.151(L) | 602,087,000(L) | 51.52 | 09/05/2024 | 00017 | 新世界發展 | BlackRock, Inc. | 1314(L) | 4,736,988(L) | | 142,337,315(L) | 5.66 | 09/05/2024 | 06169 | 宇華教育 | Fischer Seth Hillel | 1502(S) | -26,066,000(S) | | 183,017,785(L) 19,936,000(S) | 5.07 0.55 | 09/05/2024 | 02343 | 太平洋航運 | JPMorgan Chase & Co. | 1402(S) | +25,729,528(S) | | 291,983,494(L) 111,965,994(S) 105,179,962(P) | 5.54 2.12 1.99 | 09/05/2024 | 00200 | 新濠國際發展 | 何猷龍 | 1101(L) | +500,000(L) | HKD 6.268(L) | 956,497,970(L) | 63.07 | 09/05/2024 | 09688 | 再鼎醫藥 | Wellington Management Group LLP | 1101(L) | +4,308,618(L) | USD 20.472(L) | 90,353,596(L) 7,211(S) | 9.11 0.00 | 09/05/2024 | 02882 | 香港資源控股 | Luk Fook 3D Investment Holding Company Limited | 1213(L) | -24,071,400(L) | | 190,021,504(L) | 70.46 | 09/05/2024 | 01772 | 贛鋒鋰業 | 王曉申 | 1306(L) | 1(L) | | 141,460,966(L) | 7.01 | 09/05/2024 | 00512 | 遠大醫藥 | 唐緯坤 | 1101(L) | +100,000(L) | HKD 4.887(L) | 515,000(L) | 0.00 | 09/05/2024 | 01719 | 中國通商集團 | 湖北省人民政府国有资产监督管理委员会 | 1711(L) | +1,293,429,911(L) | | 1,293,429,911(L) | 74.98 | 09/05/2024 | 02415 | 梅斯健康 | 樊杰 | 1201(L) | -100,000(L) | HKD 2.541(L) | 4,748,070(L) | 0.78 | 09/05/2024 | 06622 | 兆科眼科-B | TPG Asia VII SF Pte. Ltd. | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | 09/05/2024 | 06622 | 兆科眼科-B | TPG Asia VII Finance, Limited Partnership | 1704(L) | -191,000(L) | HKD 1.522(L) | 27,251,700(L) | 4.99 | 09/05/2024 | 06169 | 宇華教育 | Bank of America Corporation | 1205(L) 1503(S) | -21,472,080(L) -21,472,080(S) | | 499,775,882(L) 500,109,844(S) | 13.86 13.87 | 09/05/2024 | 01368 | 特步國際 | GSUM IV Holdings Limited | 10031(L) | +112,050,154(L) | | 169,684,196(L) | 6.42 | 09/05/2024 | 02382 | 舜宇光學科技 | UBS Group AG | 1305(L) | 10,978,900(L) | | 72,382,582(L) 62,320,345(S) | 6.61 5.72 | | 1 2 3 4 5 6 7 8 9 10 |
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