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(%)
10/08/202600595AV CONCEPT HOLD蘇煜均1101(L)+142,000(L)HKD 1.167(L)590,915,868(L)67.53
10/08/202601833平安好醫生Morgan Stanley1306(L)567,300(L)121,925,024(L)
105,673,534(S)
0(P)		5.64
4.88
0.00
10/08/202602559嘀嗒出行Tongcheng Travel Holdings Limited1101(L)+47,144,124(L)637,866,658(L)62.15
10/08/202601104亞太資源林蓮珠1706(L)90,000(L)0.00
10/08/202600544大同集團Victoria Sight Capital Group Limited1001(L)+10,000,000(L)10,000,000(L)16.50
10/08/202606885金馬能源江西萍钢实业股份有限公司1301(L)52,945,000(L)HKD 0.610(L)52,945,000(L)9.89
10/08/202606886HTSCBlackRock, Inc.1313(L)96,400(L)117,089,085(L)
1,363,000(S)		6.81
0.08
10/08/202600268金蝶國際JPMorgan Chase & Co.1502(S)-34,485,710(S)287,687,769(L)
111,413,661(S)
85,652,766(P)		8.18
3.17
2.43
10/08/202602718明略科技－ＷBeijing HongShan Mingde Equity Investment 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CPE River Investment Limited1213(L)5,860,000(L)5,860,000(L)7.30
10/08/202600391美亞娛樂資訊李國興1101(L)+2,520,000(L)HKD 0.161(L)3,413,408,800(L)57.62
10/08/202609868小鵬集團－ＷJPMorgan Chase & Co.1502(S)-3,389,090(S)84,870,294(L)
61,840,725(S)
26,420,283(P)		5.41
3.94
1.68
10/08/202601357美圖公司JPMorgan Chase & Co.1502(S)-26,768,422(S)239,906,833(L)
79,165,238(S)
38,944,844(P)		5.23
1.72
0.84
10/08/202606885金馬能源北京方大国际实业投资集团有限公司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CITIC Securities Company Limited1213(L)
1502(S)		-47,053,075(L)
-47,053,075(S)		353,599,604(L)
346,539,404(S)		5.70
5.59
10/08/202600232大陸航空科技控股The Bank of New York Mellon Corporation1004(L)+54,808,178(L)471,394,630(L)5.07
10/08/202601989廣合科技Morgan Stanley1704(L)-90,256(L)2,228,687(L)
400(S)
0(P)		4.84
0.00
0.00
10/08/202602899紫金礦業BlackRock, Inc.1313(L)2,902,000(L)473,225,802(L)
1,552,000(S)		7.90
0.03
10/08/202600975MONGOL MININGJambaljamts Odjargal1710(L)0(L)369,656,942(L)36.15
10/08/202602476勝宏科技陳勇1305(L)890,000(L)2,311,361(L)0.26
10/08/202602295豐城控股GreenAir Energy Global Limited（綠盛環球能源有限公司）1101(L)+6,465,000(L)319,480,000(L)79.87
10/08/202603750寧德時代BlackRock, Inc.1313(L)280,400(L)13,754,873(L)
717,300(S)		6.30
0.33
10/08/202601810小米集團－ＷBlackRock, Inc.1314(L)4,460,064(L)1,071,109,146(L)
24,933,200(S)		5.01
0.12
10/08/202602628中國人壽BlackRock, Inc.1205(L)-10,415,203(L)442,392,954(L)
16,249,000(S)		5.95
0.22
10/08/202602295豐城控股朱利明1101(L)+6,465,000(L)319,480,000(L)79.87
10/08/202609930宏信建發詹静11031(L)+7,990,000(L)23,728,186(L)0.74
10/08/202603696英矽智能JPMorgan Chase & Co.1704(L)-1,060,153(L)HKD 48.709(L)28,647,993(L)
13,274,356(S)
15,159,105(P)		4.91
2.27
2.60
10/08/202601024快手－ＷJPMorgan Chase & Co.1205(L)-8,466,065(L)HKD 44.370(L)213,810,039(L)
58,981,241(S)
138,444,904(P)		5.83
1.60
3.77
10/08/202606881中國銀河BlackRock, Inc.1313(L)1,140,000(L)187,164,959(L)
15,944,000(S)		5.07
0.43
10/08/202600914海螺水泥BlackRock, Inc.1314(L)917,000(L)89,937,349(L)
5,667,500(S)		6.92
0.44
10/08/202602048易居企業控股Alibaba Group Holding Limited1201(L)-6,504,000(L)HKD 0.021(L)120,718,300(L)6.90
10/08/202602718明略科技－ＷNingbo Meishan Bonded Port Area HongShan Huide Investment Management Partnership (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－Ｗ周逵1704(L)-1,468,760(L)HKD 46.893(L)6,456,985(L)4.68
10/08/202602718明略科技－ＷShanghai Yulian Investment Center (Limited Partnership)1704(L)-1,468,760(L)HKD 46.893(L)6,456,985(L)4.68
10/08/202602559嘀嗒出行eLong, Inc.1101(L)+47,144,124(L)637,866,658(L)62.15
10/08/202601951錦欣生殖BlackRock, Inc.1213(L)-6,091,500(L)186,078,692(L)6.88
10/08/202602231景業名邦集團岑頴姸1213(L)-22,000,000(L)HKD 0.011(L)965,047,000(L)58.62
10/08/202601276恒瑞醫藥Wellington Management Group LLP1201(L)-508,285(L)HKD 58.360(L)17,852,640(L)6.91
10/08/202600857中國石油股份BlackRock, Inc.1104(L)+25,846,121(L)1,288,768,915(L)
34,224,000(S)		6.11
0.16
10/08/202600975MONGOL MININGJambaljamts Od1113(L)0(L)350,068,414(L)34.23
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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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