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(%)
09/05/202406689洪九果品鄧洪九1316(L)6,600,000(L)369,311,055(L)78.63
09/05/202406699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
09/05/202406622兆科眼科-BCoulter James George1704(L)-191,000(L)HKD 1.522(L)27,251,700(L)4.99
09/05/202406622兆科眼科-BBonderman David1704(L)-191,000(L)HKD 1.522(L)27,251,700(L)4.99
09/05/202402882香港資源控股黃浩龍1213(L)-14,278,069(L)201,737,334(L)74.80
09/05/202406699時代天使Morgan Stanley1311(L)200(L)8,574,006(L)
8,887,912(S)
0(P)
5.06
5.25
0.00
09/05/202406622兆科眼科-BTPG Holdings III-A, L.P.1704(L)-191,000(L)HKD 1.522(L)27,251,700(L)4.99
09/05/202406163彭順國際Pang Chong Yong1101(L)+300,000(L)HKD 0.195(L)91,588,125(L)36.44
09/05/202409901新東方-SNorges Bank1013(L)+552,301(L)83,225,916(L)5.03
09/05/202402882香港資源控股Luk Fook (Control) Limited1213(L)-14,354,782(L)201,660,621(L)74.78
09/05/202406169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
09/05/202406169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
09/05/202402882香港資源控股陳素娟1113(L)+7,585(L)32,585(L)0.01
09/05/202402882香港資源控股張雅玲1213(L)-14,278,069(L)201,737,334(L)74.80
09/05/202402882香港資源控股陸翠兒1213(L)-13,603,576(L)202,557,612(L)75.11
09/05/202409686東軟熙康劉積仁1101(L)+44,500(L)HKD 0.842(L)167,073,805(L)19.85
09/05/202400909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
09/05/202400909明源雲GHTongRui Investment Limited1203(L)
1503(S)
-8,333,333(L)
-8,333,333(S)
391,090,267(L)
16,666,667(S)
19.88
0.85
09/05/202401328金涌投資Exponential Fortune Group Limited1213(L)7,802,539,321(L)60.81
09/05/202401328金涌投資Hony Managing Partners Limited1213(L)7,802,539,321(L)60.81
09/05/202401328金涌投資Hony Group Management Limited1213(L)7,802,539,321(L)60.81
09/05/202401328金涌投資Advanced Summit Ventures Limited1213(L)840,000,000(L)6.55
09/05/202402882香港資源控股BOS Trustee Limited as trustee1213(L)-14,289,754(L)201,725,649(L)74.80
09/05/202400772閱文集團曹华益1213(L)-222,348(L)40,843,577(L)3.98
09/05/202400629悅達國際控股Yueda Capital (HK) Limited1101(L)+1,000,000(L)HKD 0.151(L)602,087,000(L)51.52
09/05/202400017新世界發展BlackRock, Inc.1314(L)4,736,988(L)142,337,315(L)5.66
09/05/202406169宇華教育Fischer Seth Hillel1502(S)-26,066,000(S)183,017,785(L)
19,936,000(S)
5.07
0.55
09/05/202402343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
09/05/202400200新濠國際發展何猷龍1101(L)+500,000(L)HKD 6.268(L)956,497,970(L)63.07
09/05/202409688再鼎醫藥Wellington Management Group LLP1101(L)+4,308,618(L)USD 20.472(L)90,353,596(L)
7,211(S)
9.11
0.00
09/05/202402882香港資源控股Luk Fook 3D Investment Holding Company Limited1213(L)-24,071,400(L)190,021,504(L)70.46
09/05/202401772贛鋒鋰業王曉申1306(L)1(L)141,460,966(L)7.01
09/05/202400512遠大醫藥唐緯坤1101(L)+100,000(L)HKD 4.887(L)515,000(L)0.00
09/05/202401719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
09/05/202402415梅斯健康樊杰1201(L)-100,000(L)HKD 2.541(L)4,748,070(L)0.78
09/05/202406622兆科眼科-BTPG Asia VII SF Pte. Ltd.1704(L)-191,000(L)HKD 1.522(L)27,251,700(L)4.99
09/05/202406622兆科眼科-BTPG Asia VII Finance, Limited Partnership1704(L)-191,000(L)HKD 1.522(L)27,251,700(L)4.99
09/05/202406169宇華教育Bank of America Corporation1205(L)
1503(S)
-21,472,080(L)
-21,472,080(S)
499,775,882(L)
500,109,844(S)
13.86
13.87
09/05/202401368特步國際GSUM IV Holdings Limited10031(L)+112,050,154(L)169,684,196(L)6.42
09/05/202402382舜宇光學科技UBS Group AG1305(L)10,978,900(L)72,382,582(L)
62,320,345(S)
6.61
5.72
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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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