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(%)
26/01/202600631三一國際戚建1303(L)250,000(L)9,754,009(L)0.30
26/01/202600631三一國際戚建1303(L)-250,000(L)HKD 12.050(L)9,504,009(L)0.29
26/01/202606127昭衍新藥周志文1201(L)-2,336,300(L)RMB 41.104(L)232,620,534(L)36.90
26/01/202602865鈞達股份Citadel Securities Global Holdings LLC1001(L)+1,337,200(L)HKD 37.698(L)3,303,700(L)5.21
26/01/202602865鈞達股份Citadel Securities Holdings LP1001(L)+1,337,200(L)HKD 37.698(L)3,303,700(L)5.21
26/01/202602865鈞達股份CSIPTRS LP1001(L)+1,337,200(L)HKD 37.698(L)3,303,700(L)5.21
26/01/202602865鈞達股份GFH CSEVA LLC1001(L)+1,337,200(L)HKD 37.698(L)3,303,700(L)5.21
26/01/202603330靈寶黃金HSBC Holdings plc1502(S)-9,475,000(S)57,554,563(L)
42,938,833(S)
5.20
3.88
26/01/202606031三一重工The Bank of New York Mellon Corporation1704(L)-14,896,984(L)21,559,125(L)
9,092,925(P)
2.99
1.26
26/01/202602899紫金礦業JPMorgan Chase & Co.1104(L)
1403(S)
+9,536,822(L)
+686,734(S)
HKD 42.204(L)598,896,209(L)
239,986,404(S)
192,022,926(P)
10.00
4.00
3.20
26/01/202602899紫金礦業BlackRock, Inc.1314(L)1,317,110(L)467,272,327(L)
4,436,000(S)
7.80
0.07
26/01/202602422潤歌互動陈平1711(L)705,060,000(L)42.47
26/01/202603636金潯資源Citigroup Inc.1314(L)-1,941,600(L)2,038,300(L)
1,909,600(S)
128,700(P)
5.54
5.19
0.35
26/01/202602189嘉濤(香港)控股魏曉玲1101(L)+376,000(L)HKD 0.450(L)655,156,000(L)65.52
26/01/202603993洛陽鉬業JPMorgan Chase & Co.1104(L)+40,115,699(L)HKD 22.678(L)275,147,476(L)
59,897,802(S)
125,446,281(P)
6.99
1.52
3.18
26/01/202603759康龍化成Citigroup Inc.1316(L)-1,692,967(L)28,628,068(L)
5,863,363(S)
22,647,030(P)
8.11
1.66
6.42
26/01/202600386中國石油化工股份BlackRock, Inc.1313(L)7,658,000(L)1,526,714,888(L)
143,002,000(S)
6.42
0.60
26/01/202602865鈞達股份Griffin Kenneth Cordele1001(L)+1,337,200(L)HKD 37.698(L)3,304,200(L)5.21
26/01/202603968招商銀行BlackRock, Inc.1314(L)6,453,000(L)231,742,153(L)
16,191,300(S)
5.05
0.35
26/01/202608069飛道旅遊科技WELCOME HOME LIMITED1201(L)-11,865,000(L)HKD 0.055(L)31,000,000(L)3.80
26/01/202601919中遠海控Morgan Stanley1312(L)403,500(L)176,848,559(L)
207,607,837(S)
0(P)
6.14
7.20
0.00
26/01/202609858優然牧業單偉建1210(L)730,102,530(L)17.42
26/01/202602187智欣集團控股袁志偉1013(L)+67,320,000(L)67,320,000(L)9.00
26/01/202603750寧德時代JPMorgan Chase & Co.14015(S)+567,866(S)11,990,331(L)
9,546,926(S)
2,752,890(P)
7.69
6.12
1.76
26/01/202602865鈞達股份Citadel Securities GP LLC1001(L)+1,337,200(L)HKD 37.698(L)3,303,700(L)5.21
26/01/202602865鈞達股份Citadel Securities Group LP1001(L)+1,337,200(L)HKD 37.698(L)3,303,700(L)5.21
26/01/202600763中興通訊BlackRock, Inc.1314(L)1,100,469(L)60,260,657(L)
3,062,000(S)
7.98
0.41
26/01/202600763中興通訊Citigroup Inc.1113(L)+3,063,096(L)HKD 0.000(L)54,744,696(L)
35,254,795(S)
12,688,952(P)
7.24
4.66
1.67
26/01/202600805新吉奧房車Snowy.M Holdings Limited1316(L)65,252,958(L)676,363,031(L)70.45
26/01/202603636金潯資源Morgan Stanley1113(L)
14013(S)
+43,616(L)
+99,200(S)
HKD 45.446(L)2,221,308(L)
434,000(S)
0(P)
6.04
1.18
0.00
26/01/202602202萬科企業BlackRock, Inc.1314(L)3,074,400(L)116,607,447(L)
649,600(S)
5.28
0.03
26/01/202600177江蘇寧滬高速公路江蘇交通控股有限公司1101(L)+8,274,000(L)HKD 9.771(L)137,428,000(L)11.25
26/01/202603347泰格醫藥JPMorgan Chase & Co.1314(L)+917,500(L)15,158,127(L)
1,191,000(S)
5,791,365(P)
12.31
0.96
4.70
26/01/202606031三一重工The Goldman Sachs Group, Inc.1704(L)-18,235,590(L)33,782,240(L)
1,697,385(S)
4.69
0.24
26/01/202602252微創機器人-BZhuhai Gao Ling Chongheng Equity Investment LLP1201(L)-20,639,000(L)RMB 28.600(L)51,133,764(L)4.99
26/01/202602252微創機器人-BXiamen Gao Ling Ruiqi Equity Investment Fund LLP1201(L)-20,639,000(L)RMB 28.600(L)51,133,764(L)4.99
26/01/202602252微創機器人-BShenzhen Gao Ling Tiancheng Phase III Investment Co., Ltd.1201(L)-20,639,000(L)RMB 28.600(L)51,133,764(L)4.99
26/01/202603383雅居樂集團陳卓喜1302(L)2,374,000(L)HKD 0.264(L)2,452,353,250(L)48.60
26/01/202600177江蘇寧滬高速公路JPMorgan Chase & Co.1104(L)+3,213,000(L)HKD 9.874(L)76,448,973(L)
20,511,458(S)
48,559,838(P)
6.25
1.67
3.97
26/01/202600916龍源電力BlackRock, Inc.1314(L)1,600,000(L)218,441,124(L)
6,247,000(S)
6.58
0.19
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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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