股權變動
股權披露
配股集資
公司回購
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(%)
10/08/202602718明略科技－ＷXiamen HongShan Xingrui Innovation Technology Co., Ltd1704(L)-1,468,760(L)HKD 46.893(L)6,456,985(L)4.68
10/08/202602718明略科技－ＷShanghai Huanyuan Investment Management Co., Ltd1704(L)-1,468,760(L)HKD 46.893(L)6,456,985(L)4.68
10/08/202602718明略科技－ＷBeijing HongShan Huanrui Management Consulting Co., Ltd1704(L)-1,468,760(L)HKD 46.893(L)6,456,985(L)4.68
10/08/202602048易居企業控股Taobao Holding Limited1201(L)-6,504,000(L)HKD 0.021(L)120,718,300(L)6.90
10/08/202602295豐城控股羅吉1101(L)+6,465,000(L)319,480,000(L)79.87
10/08/202602343太平洋航運Fruergaard Martin1201(L)-700,000(L)HKD 3.918(L)18,163,768(L)0.35
10/08/202600763中興通訊BlackRock, Inc.1313(L)2,197,800(L)45,373,665(L)
1,287,400(S)		6.01
0.17
10/08/202601339中國人民保險集團BlackRock, Inc.1205(L)-26,961,314(L)522,644,507(L)
34,942,000(S)		5.99
0.40
10/08/202603308中際旭創Morgan Stanley1312(L)22,500(L)3,803,275(L)
336,897(S)
0(P)		6.97
0.61
0.00
10/08/202608431浩柏國際梁潤芬1201(L)
1201(S)		15,000,000(S)5,065,000(L)2.14
10/08/202602718明略科技－ＷBeijing HongShan Kunde Investment Management Center (Limited Partnership)1704(L)-1,468,760(L)HKD 46.893(L)6,456,985(L)4.68
10/08/202606951三環集團Temasek Holdings (Private) Limited1213(L)5,913,300(L)7.37
10/08/202603993洛陽鉬業JPMorgan Chase & Co.1205(L)-4,319,320(L)HKD 18.777(L)231,769,900(L)
64,922,662(S)
108,696,934(P)		5.89
1.65
2.76
10/08/202609626嗶哩嗶哩－ＷMorgan Stanley1305(L)158,160(L)22,152,362(L)
21,667,259(S)
0(P)		6.53
6.39
0.00
10/08/202608507愛世紀集團吴奇峰1201(L)-500,000(L)470,048,000(L)58.75
10/08/202606951三環集團CPE GOF GP Limited1213(L)5,860,000(L)5,860,000(L)7.30
10/08/202602208金風科技JPMorgan Chase & Co.1502(S)-8,285,496(S)72,270,178(L)
31,346,485(S)
30,640,235(P)		9.34
4.05
3.96
10/08/202602718明略科技－ＷBeijing HongShan Yade Equity Investment Center (Limited Partnership)1704(L)-1,468,760(L)HKD 46.893(L)6,456,985(L)4.68
10/08/202602718明略科技－ＷHangzhou HongShan Peide Zhihui Equity Investment Center (Limited Partnership)1704(L)-1,468,760(L)HKD 46.893(L)6,456,985(L)4.68
10/08/202601138中遠海能Morgan Stanley1306(L)20,164,000(L)102,682,078(L)
100,386,738(S)
0(P)		7.92
7.74
0.00
10/08/202601138中遠海能BlackRock, Inc.1205(L)-20,261,870(L)95,427,151(L)
1,640,000(S)		7.36
0.13
10/08/202600694北京首都機場股份BlackRock, Inc.1314(L)582,000(L)154,227,492(L)
13,566,000(S)		8.21
0.72
10/08/202600975MONGOL MININGSurenkhuu Munkhsuren1113(L)0(L)350,068,414(L)34.23
10/08/202601146匯成國際控股張凱倫1101(L)+100,000,000(L)273,000,000(L)7.70
10/08/202602359藥明康德BlackRock, Inc.1313(L)227,571(L)29,664,073(L)
2,585,000(S)		5.81
0.51
10/08/202600902華能國際電力股份BlackRock, Inc.1004(L)+3,736,703(L)237,065,061(L)
45,154,000(S)		5.04
0.96
10/08/202601308海豐國際BlackRock, Inc.1313(L)161,000(L)135,845,714(L)
5,352,000(S)		5.01
0.20
10/08/202601308海豐國際BlackRock, Inc.1004(L)+386,019(L)135,845,714(L)
5,352,000(S)		5.01
0.20
10/08/202600696中國民航信息網絡BlackRock, Inc.1104(L)+9,032,336(L)82,294,787(L)
6,740,000(S)		8.82
0.72
10/08/202606885金馬能源辽宁方大集团实业有限公司1301(L)52,945,000(L)HKD 0.610(L)52,945,000(L)9.89
10/08/202606821凱萊英JPMorgan Chase & Co.1201(L)
15015(S)		-145,767(L)
-282,361(S)		HKD 121.644(L)2,400,460(L)
692,139(S)
1,484,405(P)		8.62
2.48
5.33
10/08/202602231景業名邦集團Sze Ming Limited1213(L)-22,000,000(L)HKD 0.011(L)965,047,000(L)58.62
10/08/202602343太平洋航運Helt Kristian1201(L)-250,000(L)HKD 3.913(L)12,933,000(L)0.25
10/08/202602616基石藥業－ＢMorgan Stanley1312(L)2,763,000(L)83,033,273(L)
8,541,359(S)
0(P)		5.20
0.53
0.00
10/08/202600975MONGOL MININGDashdeleg Batmunkh1113(L)0(L)369,656,942(L)36.15
10/08/202606160百濟神州歐雷強1316(L)2,978,495(L)61,979,005(L)4.02
10/08/202602359藥明康德FMR LLC1314(L)1,415,531(L)50,004,632(L)9.80
10/08/202602048易居企業控股Taobao China Holding Limited1201(L)-6,504,000(L)HKD 0.021(L)120,718,300(L)6.90
10/08/202606885金馬能源方威1301(L)52,945,000(L)HKD 0.610(L)52,945,000(L)9.89
10/08/202603877中國船舶租賃JPMorgan Chase & Co.1502(S)-30,645,075(S)396,163,995(L)
297,292,324(S)
7,222,233(P)		6.38
4.79
0.11
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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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