06/10/2025 | 08148 | 悟喜生活 | 劉冠州 | 1201(L) | -21,350,000(L) | HKD 0.680(L) | 175,499,750(L) | 38.31 | 06/10/2025 | 00573 | 稻香控股 | 鍾偉平 | 1101(L) | +112,000(L) | HKD 0.360(L) | 453,185,911(L) | 44.68 | 06/10/2025 | 08148 | 悟喜生活 | 張佳慧 | 1201(L) | -21,350,000(L) | HKD 0.680(L) | 175,499,750(L) | 38.31 | 06/10/2025 | 00576 | 浙江滬杭甬 | BlackRock, Inc. | 1313(L) | 1,504,000(L) | | 144,117,345(L) 11,588,000(S) | 7.12 0.57 | 06/10/2025 | 08377 | 維港育馬 | Three Gates Investment Limited | 1213(L) | | | 120,000,000(L) | 24.44 | 06/10/2025 | 02186 | 綠葉製藥 | UBS Group AG | 1306(L) | 36,826,763(L) | | 506,018,399(L) 492,565,219(S) | 12.67 12.33 | 06/10/2025 | 08377 | 維港育馬 | Gold-Face Finance Limited | 1213(L) | 80,000,000(L) | | 80,000,000(L) | 16.30 | 06/10/2025 | 08377 | 維港育馬 | Upbest Group Limited | 1213(L) | 80,000,000(L) | | 80,000,000(L) | 16.30 | 06/10/2025 | 08377 | 維港育馬 | 梁景裕 | 1711(L) | | | 10,100,000(L) | 2.06 | 06/10/2025 | 08377 | 維港育馬 | 黄國偉 | 1711(L) | | | 120,000,000(L) | 24.44 | 06/10/2025 | 08377 | 維港育馬 | 梁達志 | 1711(L) | | | 17,460,466(L) | 3.56 | 06/10/2025 | 08377 | 維港育馬 | 馮永祥 | 1213(L) | | | 40,800,000(L) | 8.31 | 06/10/2025 | 08191 | 鴻偉亞洲 | 朱顯明 | 1201(L) | -600,000(L) | HKD 0.176(L) | 8,406,800(L) | 13.30 | 06/10/2025 | 03968 | 招商銀行 | JPMorgan Chase & Co. | 1704(L) | -6,420,859(L) | HKD 46.535(L) | 224,769,760(L) 44,615,883(S) 119,658,342(P) | 4.89 0.97 2.60 | 06/10/2025 | 01810 | 小米集團-W | 劉芹 | 15012(S) | -4,500,000(S) | | 184,466,373(L) 57,515,742(S) | 0.86 0.27 | 06/10/2025 | 03993 | 洛陽鉬業 | BlackRock, Inc. | 1205(L) | -5,244,369(L) | | 273,608,837(L) 7,974,000(S) | 6.96 0.20 | 06/10/2025 | 02899 | 紫金礦業 | BlackRock, Inc. | 1314(L) | 2,728,000(L) | | 435,263,261(L) 1,930,000(S) | 7.27 0.03 | 06/10/2025 | 02628 | 中國人壽 | BlackRock, Inc. | 1205(L) | -24,018,188(L) | | 435,099,589(L) 4,202,000(S) | 5.85 0.06 | 06/10/2025 | 09868 | 小鵬汽車-W | BlackRock, Inc. | 1205(L) | -4,442,816(L) | | 90,436,261(L) 5,610(S) | 5.79 0.00 | 06/10/2025 | 01772 | 贛鋒鋰業 | Citigroup Inc. | 1113(L) | +2,541,828(L) | HKD 0.000(L) | 27,497,042(L) 15,796,072(S) 10,168,203(P) | 6.19 3.56 2.29 | 06/10/2025 | 00777 | 網龍 | BlackRock, Inc. | 1205(L) | -3,026,466(L) | | 24,030,962(L) | 4.52 | 06/10/2025 | 02142 | 和鉑醫藥-B | LC Healthcare Fund I GP, L.P. | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | 06/10/2025 | 02015 | 理想汽車-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -672,526(L) | | 231,367,499(L) 227,806,386(S) | 12.96 12.76 | 06/10/2025 | 02359 | 藥明康德 | FMR LLC | 1313(L) | 213,500(L) | | 47,737,903(L) | 9.69 | 06/10/2025 | 02142 | 和鉑醫藥-B | LC Fund GP Limited | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 6.21 | 06/10/2025 | 02601 | 中國太保 | BlackRock, Inc. | 1205(L) | -8,030,221(L) | | 159,119,240(L) 13,944,800(S) | 5.73 0.50 | 06/10/2025 | 00601 | 稀鎂科技 | 梁衍衡 | 1201(L) | -6,680,000(L) | HKD 0.094(L) | 67,986,580(L) | 11.47 | 06/10/2025 | 00241 | 阿里健康 | JPMorgan Chase & Co. | 1104(L) | +14,506,448(L) | HKD 6.506(L) | 1,462,136,781(L) 1,199,277,509(S) 91,650,094(P) | 9.06 7.43 0.56 | 06/10/2025 | 09666 | 金科服務 | Boyu Capital Fund V, Pte, Ltd | 1101(L) | +4,001,800(L) | | 348,233,684(L) | 58.32 | 06/10/2025 | 09666 | 金科服務 | Jubilant Winter Limited | 1101(L) | +4,001,800(L) | | 348,233,684(L) | 58.32 | 06/10/2025 | 09666 | 金科服務 | Jubilant Springtime, LP | 1101(L) | +4,001,800(L) | | 348,233,684(L) | 58.32 | 06/10/2025 | 09666 | 金科服務 | Top Yingchun Investment IV Ltd | 1101(L) | +4,001,800(L) | | 270,291,413(L) | 45.27 | 06/10/2025 | 09666 | 金科服務 | Broad Gongga Investment Pte Ltd | 1101(L) | +4,001,800(L) | | 270,291,413(L) | 45.27 | 06/10/2025 | 02142 | 和鉑醫藥-B | 陈浩 | 1201(L) | -366,000(L) | HKD 15.874(L) | 52,235,000(L) | 5.85 | 06/10/2025 | 00673 | 中國衛生集團 | 張凡 | 1113(L) | +41,379,088(L) | | 179,478,488(L) | 13.40 | 06/10/2025 | 02551 | 晶科電子股份 | 肖国偉 | 1101(L) | +121,000(L) | HKD 3.200(L) | 64,018,835(L) | 25.19 | 06/10/2025 | 09885 | 藥師幫 | Coleman III Charles | 1201(L) | -5,051,000(L) | HKD 10.050(L) | 53,497,200(L) | 7.86 | 06/10/2025 | 02459 | 昇能集團 | Otautahi Enterprises Trust Company Limited | 1201(L) | -27,780,000(L) | HKD 0.135(L) | 144,438,000(L) | 8.45 | 06/10/2025 | 09885 | 藥師幫 | Tiger Global Private Investment Partners XI, L.P. | 1201(L) | -5,051,000(L) | HKD 10.050(L) | 53,497,200(L) | 7.86 | 06/10/2025 | 09868 | 小鵬汽車-W | JPMorgan Chase & Co. | 1704(L) | -3,610,744(L) | HKD 90.547(L) | 77,030,653(L) 53,557,088(S) 26,366,094(P) | 4.93 3.43 1.68 | | 1 2 3 4 5 6 7 8 9 10 |
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