| 27/01/2026 | 00631 | 三一國際 | 戚建 | 1303(L) | 1,750,000(L) | HKD 12.176(L) | 9,504,009(L) | 0.24 | | 27/01/2026 | 03390 | 滿貫集團 | 王嘉俊 | 1101(L) | +256,000(L) | HKD 0.336(L) | 313,026,326(L) | 35.01 | | 27/01/2026 | 00631 | 三一國際 | 伏卫忠 | 1303(L) | 500,000(L) | | 4,358,224(L) | 0.13 | | 27/01/2026 | 00631 | 三一國際 | 伏卫忠 | 1303(L) | -500,000(L) | HKD 12.205(L) | 3,858,224(L) | 0.12 | | 27/01/2026 | 02026 | 小馬智行-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +5,436,147(L) +5,436,147(S) | | 181,290,992(L) 181,289,759(S) | 51.44 51.44 | | 27/01/2026 | 01552 | BHCC HOLDING | 詹立雄 | 1201(L) | -6,500,000(L) | HKD 0.240(L) | 46,045,000(L) | 5.76 | | 27/01/2026 | 02691 | 南華期貨股份 | China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) | 1001(L) | +1,598,000(L) | HKD 12.142(L) | 6,498,500(L) | 6.04 | | 27/01/2026 | 02865 | 鈞達股份 | Citadel Securities Group LP | 1704(L) | -244,400(L) | HKD 37.078(L) | 2,995,200(L) | 4.72 | | 27/01/2026 | 02865 | 鈞達股份 | Griffin Kenneth Cordele | 1704(L) | -244,400(L) | HKD 37.078(L) | 2,995,800(L) | 4.72 | | 27/01/2026 | 01663 | 漢港控股 | 陳响玲 | 1101(L) | +9,800,000(L) | HKD 0.081(L) | 1,415,301,153(L) | 57.44 | | 27/01/2026 | 01919 | 中遠海控 | Morgan Stanley | 1311(L) | 2,000(L) | | 178,083,217(L) 208,476,543(S) 0(P) | 6.18 7.23 0.00 | | 27/01/2026 | 01528 | 紅星美凱龍 | 仁桥(北京)资产管理有限公司 | 1101(L) | +1,918,400(L) | HKD 1.270(L) | 52,335,000(L) | 7.06 | | 27/01/2026 | 06955 | 博安生物 | Luye Pharma Hong Kong Limited | 1201(L) 15012(S) | -11,986,600(L) -11,986,600(S) | HKD 8.660(L) | 260,109,856(L) 74,387,153(S) | 41.80 11.95 | | 27/01/2026 | 01635 | 大眾公用 | 上海大眾企業管理有限公司 | 1711(L) | 14,000,000(L) | | 495,143,859(L) | 20.47 | | 27/01/2026 | 01635 | 大眾公用 | 上海大眾企業管理有限公司職工持股會 | 1711(L) | 14,000,000(L) | | 495,143,859(L) | 20.47 | | 27/01/2026 | 02865 | 鈞達股份 | CSHC Asia LLC | 1704(L) | -244,400(L) | HKD 37.078(L) | 2,995,200(L) | 4.72 | | 27/01/2026 | 00884 | 旭輝控股集團 | Standard Chartered Trust (Singapore) Limited | 1213(L) | | | 5,624,872,846(L) | 35.25 | | 27/01/2026 | 06955 | 博安生物 | AsiaPharm Investments Ltd. | 1201(L) 15012(S) | -11,986,600(L) -11,986,600(S) | HKD 8.660(L) | 260,109,856(L) 74,387,153(S) | 41.80 11.95 | | 27/01/2026 | 06955 | 博安生物 | Luye Geneora Holding Limited | 1001(L) 14012(S) | +11,986,600(L) +11,986,600(S) | HKD 8.660(L) | 100,486,600(L) 100,486,600(S) | 16.15 16.15 | | 27/01/2026 | 03636 | 金潯資源 | Morgan Stanley | 15013(S) | -244,570(S) | | 2,218,108(L) 189,430(S) 0(P) | 6.03 0.51 0.00 | | 27/01/2026 | 02657 | 林清軒 | 上海房角石管理諮詢有限公司 | 1213(L) | | | 21,540,000(L) | 19.91 | | 27/01/2026 | 01552 | BHCC HOLDING | ZHAN LIXIONG | 1201(L) | -6,500,000(L) | HKD 0.240(L) | 46,045,000(L) | 5.76 | | 27/01/2026 | 03040 | GX中國 | Bank of America Corporation | 1113(L) 1403(S) | | | 10,750,399(L) 10,750,300(S) | 17.17 17.17 | | 27/01/2026 | 02535 | 泓基集團 | Morgan Stanley | 1101(L) | +5,000,000(L) | HKD 1.058(L) | 160,710,000(L) 70,680,000(S) 0(P) | 8.03 3.53 0.00 | | 27/01/2026 | 01130 | 中國環境資源 | 曾陽慶 | 1201(L) | -17,000,000(L) | | 19,860,000(L) | 3.53 | | 27/01/2026 | 02648 | 安井食品 | Schroders PLC | 1101(L) | +140,500(L) | HKD 75.285(L) | 2,487,000(L) | 6.22 | | 27/01/2026 | 00884 | 旭輝控股集團 | 林偉 | 1711(L) | | | 4,570,806,950(L) | 28.64 | | 27/01/2026 | 01543 | 中盈盛達融資擔保 | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -10,000(L) | HKD 0.295(L) | 59,990,000(L) | 10.82 | | 27/01/2026 | 09611 | 龍旗科技 | 蔣錦志 | 1201(L) | -52,100(L) | HKD 31.360(L) | 3,088,900(L) | 5.91 | | 27/01/2026 | 09611 | 龍旗科技 | Golden China Master Fund | 1201(L) | -52,100(L) | HKD 31.360(L) | 3,088,900(L) | 5.91 | | 27/01/2026 | 02189 | 嘉濤(香港)控股 | 魏仕成 | 1101(L) | +128,000(L) | HKD 0.445(L) | 655,284,000(L) | 65.53 | | 27/01/2026 | 09611 | 龍旗科技 | Greenwoods Asset Management Hong Kong Limited | 1201(L) | -52,100(L) | HKD 31.360(L) | 3,088,900(L) | 5.91 | | 27/01/2026 | 01877 | 君實生物 | BNP PARIBAS SA | 1013(L) 1402(S) | +11,000,000(L) +11,000,000(S) | | 18,451,200(L) 16,965,600(S) | 7.09 6.52 | | 26/01/2026 | 09860 | 艾迪康控股 | GIC Private Limited | 1001(L) | +891,500(L) | HKD 5.000(L) | 36,837,500(L) | 5.07 | | 26/01/2026 | 02610 | 南山鋁業國際 | Song Jianbo | 1209(L) | -31,000,000(L) | | 322,454,455(L) | 54.70 | | 26/01/2026 | 02610 | 南山鋁業國際 | 中国山东省龙口市东江街道南山村村民委员会 | 1209(L) | -31,000,000(L) | | 322,454,455(L) | 54.70 | | 26/01/2026 | 02610 | 南山鋁業國際 | 南山集团有限公司 | 1209(L) | -31,000,000(L) | | 322,454,455(L) | 54.70 | | 26/01/2026 | 02610 | 南山鋁業國際 | Nanshan Aluminium Investment Holding Limited | 1209(L) | -31,000,000(L) | | 322,454,455(L) | 54.70 | | 26/01/2026 | 09858 | 優然牧業 | Pasture Holding Limited | 1213(L) | | | 472,482,819(L) | 11.27 | | 26/01/2026 | 09858 | 優然牧業 | 珠海眾心企業管理合夥企業(有限合夥) | 1213(L) | | | 472,482,819(L) | 11.27 | | | 1 2 3 4 5 6 7 8 9 10 |
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