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(%)
10/08/202603323中國建材BlackRock, Inc.1313(L)861,000(L)186,574,840(L)
25,967,523(S)		5.02
0.70
10/08/202602338濰柴動力BlackRock, Inc.1314(L)153,675(L)136,716,083(L)
6,078,000(S)		7.04
0.31
10/08/202602338濰柴動力BlackRock, Inc.1104(L)+4,713,632(L)136,716,083(L)
6,078,000(S)		7.04
0.31
10/08/202602600中國鋁業BlackRock, Inc.1104(L)+12,656,444(L)445,883,747(L)
112,000(S)		11.31
0.00
10/08/202602718明略科技－ＷBeijing HongShan Haoxin Management Consulting Center (Limited Partnership)1704(L)-1,468,760(L)HKD 46.893(L)6,456,985(L)4.68
10/08/202601919中遠海控BlackRock, Inc.1402(S)+1,701,500(S)193,320,610(L)
27,895,000(S)		7.13
1.03
10/08/202602718明略科技－ＷBeijing HongShan Kangde Equity Investment Center (Limited Partnership)1704(L)-1,468,760(L)HKD 46.893(L)6,456,985(L)4.68
10/08/202602318中國平安BlackRock, Inc.1314(L)944,494(L)503,770,005(L)
8,599,900(S)		6.76
0.12
10/08/202606160百濟神州歐雷強1201(L)-1,495,143(L)60,483,862(L)3.92
10/08/202609930宏信建發唐立11031(L)+1,040,000(L)2,682,460(L)0.08
10/08/202600669創科實業JPMorgan Chase & Co.1205(L)-4,438,427(L)HKD 147.614(L)199,442,145(L)
4,879,385(S)
141,884,207(P)		10.91
0.26
7.76
10/08/202601772贛鋒鋰業BlackRock, Inc.1205(L)-3,066,633(L)36,541,976(L)
1,205,200(S)		7.56
0.25
10/08/202601919中遠海控BlackRock, Inc.1313(L)12,953,000(L)193,320,610(L)
27,895,000(S)		7.13
1.03
10/08/202601211比亞迪股份BlackRock, Inc.1314(L)3,594,868(L)241,533,156(L)
1,737,400(S)		6.56
0.05
10/08/202601635大眾公用上海大眾企業管理有限公司1711(L)40,000,000(L)495,143,859(L)20.47
10/08/202601635大眾公用上海大眾企業管理有限公司職工持股會1711(L)40,000,000(L)495,143,859(L)20.47
10/08/202606885金馬能源萍钢国际（亚洲）有限公司1001(L)+52,945,000(L)HKD 0.610(L)52,945,000(L)9.89
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
10/08/202600778置富產業信託ESR Asset Management (Fortune) Limited1201(L)-954,000(L)HKD 4.697(L)80,595,216(L)3.90
10/08/202606951三環集團CPE Management International II Limited1213(L)5,860,000(L)5,860,000(L)7.30
10/08/202602696復宏漢霖Morgan Stanley1013(L)+295,493(L)17,510,495(L)
2,140,772(S)
0(P)		5.03
0.61
0.00
10/08/202603752珞石機器人庹華1711(L)80,637,900(L)31.84
10/08/202600914海螺水泥BlackRock, Inc.1205(L)-2,688,701(L)89,937,349(L)
5,667,500(S)		6.92
0.44
10/08/202601801信達生物BlackRock, Inc.1205(L)-240,355(L)87,106,114(L)
5,000(S)		4.99
0.00
10/08/202603908中金公司Morgan Stanley1305(L)763,200(L)99,337,426(L)
68,104,420(S)
0(P)		5.21
3.57
0.00
10/08/202606869長飛光纖光纜JPMorgan Chase & Co.1704(L)-3,868,741(L)HKD 125.588(L)17,649,832(L)
9,535,600(S)
6,709,364(P)		4.18
2.26
1.59
10/08/202606869長飛光纖光纜BlackRock, Inc.1314(L)101,000(L)29,677,402(L)
170,500(S)		7.04
0.04
10/08/202606951三環集團CPE Global Opportunities Fund II, L.P.1213(L)5,860,000(L)5,860,000(L)7.30
10/08/202601157中聯重科BlackRock, Inc.1205(L)-10,183,627(L)91,403,091(L)
8,024,000(S)		5.89
0.52
10/08/202602718明略科技－ＷBeijing HongShan Shengde Equity Investment Center (Limited Partnership)1704(L)-1,468,760(L)HKD 46.893(L)6,456,985(L)4.68
10/08/202603308中際旭創JPMorgan Chase & Co.14015(S)+175,939(S)8,502,177(L)
575,325(S)
5,356,943(P)		15.60
1.05
9.82
10/08/202603323中國建材JPMorgan Chase & Co.1704(L)-16,143,016(L)HKD 4.119(L)173,657,438(L)
113,499,698(S)
60,084,817(P)		4.67
3.05
1.61
10/08/202608507愛世紀集團Three Apple Industry Holdings Group (Hong Kong) Limited1201(L)-500,000(L)470,048,000(L)58.75
10/08/202600668安克創新JPMorgan Chase & Co.15015(S)-22,900(S)3,687,644(L)
985,644(S)
970,900(P)		7.36
1.96
1.93
10/08/202606951三環集團CPE Management International Limited1213(L)5,860,000(L)5,860,000(L)7.30
10/08/202602231景業名邦集團陳思銘1213(L)-22,000,000(L)HKD 0.011(L)965,047,000(L)58.62
10/08/202606082壁仞科技Morgan Stanley1305(L)44,600(L)69,988,594(L)
69,846,394(S)
0(P)		5.16
5.15
0.00
10/08/202602631天岳先進JPMorgan Chase & Co.1201(L)-486,000(L)HKD 75.280(L)3,176,192(L)
296,673(S)
51,190(P)		5.78
0.54
0.09
10/08/202606809瀾起科技Morgan Stanley1101(L)+336,102(L)HKD 258.611(L)5,633,358(L)
2,912,673(S)
0(P)		7.43
3.84
0.00
10/08/202600435陽光房地產基金盧玉芳1711(L)100,000(L)0.01
  1    2    3    4   5    6    7    8    9    10  
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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