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(%)
07/08/202600902華能國際電力股份BlackRock, Inc.1205(L)-20,356,046(L)232,015,279(L)
46,804,000(S)
4.94
0.99
07/08/202602120康寧醫院CITIC Securities Company Limited1113(L)2,780,000(L)
0(S)
10.32
0.00
07/08/202601723恆月控股Bailey David Forrest1201(L)-26,826,667(L)94,259,573(L)19.71
07/08/202601723恆月控股Nakamoto Inc.1201(L)-26,826,667(L)94,259,573(L)19.71
07/08/202602231景業名邦集團Sze Ming Limited1213(L)-1,800,000(L)HKD 0.010(L)987,047,000(L)59.96
07/08/202608446耀星科技集團-新楊浩廷1710(L)12,319,278(L)21.90
07/08/202608446耀星科技集團-新崔海濱1710(L)50,000(L)0.09
07/08/202600952華富建業金融林建興1201(L)-300,000(L)HKD 0.097(L)4,317,872,404(L)69.67
07/08/202601723恆月控股Sora Ventures1213(L)-23,000,000(L)94,524,880(L)19.76
07/08/202606869長飛光纖光纜BlackRock, Inc.1314(L)540,500(L)30,925,112(L)
162,500(S)
7.34
0.04
07/08/202602718明略科技-WXiamen HongShan Xingrui Innovation Technology Co., Ltd1213(L)-823,400(L)HKD 44.070(L)7,925,745(L)5.74
07/08/202602511君聖泰醫藥-B赖海民1213(L)45,713,592(L)6.82
07/08/202602432越疆深圳市松禾成长股权投资合伙企业(有限合伙)1201(L)-700,000(L)HKD 26.099(L)19,298,003(L)4.90
07/08/202602631天岳先進JPMorgan Chase & Co.1101(L)+469,600(L)HKD 69.843(L)3,662,192(L)
286,773(S)
54,890(P)
6.66
0.52
0.09
07/08/202609678雲知聲The Goldman Sachs Group, Inc.1213(L)-189,960(L)2,622,821(L)
525,638(S)
5.81
1.17
07/08/202602559嘀嗒出行段剑波1302(L)5,190,577(L)590,121,363(L)57.50
07/08/202603308中際旭創Morgan Stanley1311(L)21,475(L)3,480,641(L)
265,717(S)
0(P)
6.38
0.48
0.00
07/08/202603308中際旭創The Goldman Sachs Group, Inc.1213(L)-65,566(L)5,932,805(L)
8,359,577(S)
10.89
15.34
07/08/202602231景業名邦集團陳思銘1213(L)-1,800,000(L)HKD 0.010(L)987,047,000(L)59.96
07/08/202602186綠葉製藥UBS Group AG1213(L)
1502(S)
-23,856,203(L)
-23,856,203(S)
507,206,349(L)
432,088,912(S)
12.70
10.82
07/08/202603200大族數控GIC Private Limited1201(L)-270,000(L)HKD 109.485(L)6,812,400(L)11.74
07/08/202602476勝宏科技陳勇1306(L)374,000(L)2,311,361(L)0.26
07/08/202601233時代中國控股白錫洪1213(L)45,091,000(L)1.51
07/08/202602315百奧賽圖-B富国基金管理有限公司1201(L)-354,607(L)HKD 56.385(L)8,705,227(L)7.86
07/08/202602651大眾口腔Sigma Global Fund SPC1201(L)-743,100(L)HKD 18.936(L)1,409,100(L)7.73
07/08/202602631天岳先進Point72, L.P.1101(L)+474,400(L)HKD 71.513(L)3,298,400(L)6.01
07/08/202602631天岳先進Point72 Asset Management, L.P.1101(L)+474,400(L)HKD 71.513(L)3,298,400(L)6.01
07/08/202602631天岳先進Cohen Steven Alan1101(L)+474,400(L)HKD 71.513(L)3,298,400(L)6.01
07/08/202606693赤峰黃金JPMorgan Chase & Co.1104(L)
1402(S)
+933,000(L)
+840,200(S)
HKD 37.379(L)17,186,279(L)
4,811,097(S)
12,740,691(P)
7.26
2.03
5.38
07/08/202602631天岳先進Point72 Associates, LLC1101(L)+474,400(L)HKD 71.513(L)3,298,400(L)6.01
07/08/202606809瀾起科技Morgan Stanley1213(L)-21,703(L)5,297,256(L)
2,782,800(S)
0(P)
6.99
3.67
0.00
07/08/202603200大族數控Citigroup Inc.1013(L)+6,797,716(L)HKD 0.000(L)7,311,317(L)
409,529(S)
6,901,676(P)
12.60
0.70
11.89
07/08/202601133哈爾濱電氣Citigroup Inc.1313(L)+510,673(L)35,824,252(L)
13,353,203(S)
22,458,252(P)
5.30
1.97
3.32
07/08/202600476科軒動力控股李國樑1706(L)0(L)0.00
07/08/202600476科軒動力控股張韌1706(L)0(L)0.00
07/08/202601233時代中國控股岑兆雄1213(L)1,318,000(L)0.04
07/08/202600476科軒動力控股Total Honest Investment Limited1711(L)60,000,000(L)16.87
07/08/202600470先導智能Morgan Stanley1113(L)+784,421(L)10,318,848(L)
741,556(S)
0(P)
9.54
0.68
0.00
07/08/202600699均勝電子JPMorgan Chase & Co.1704(L)-1,519,500(L)HKD 13.278(L)6,304,448(L)
4,698,448(S)
154,500(P)
4.06
3.02
0.09
07/08/202602570重塑能源Macquarie Group Limited1201(L)-59,900(L)9,750,000(L)10.97
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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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