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(%)
22/09/202602399中國安儲能源Equal Plus Limited1201(L)-150,000(L)HKD 0.310(L)183,681,000(L)5.14
22/09/202600861神州控股神州数码集团股份有限公司1101(L)+1,641,000(L)HKD 2.539(L)269,178,000(L)16.08
22/09/202602525禾賽-WMorgan Stanley1305(L)58(L)96,355,834(L)
56,654,946(S)
0(P)
9.25
5.44
0.00
22/09/202609857檸萌影視徐晓鸥1711(L)133,711,840(L)36.94
22/09/202609857檸萌影視A&O Investment Limited1711(L)133,711,840(L)36.94
22/09/202600895東江環保Barclays PLC1001(L)+12,788,800(L)HKD 1.926(L)17,109,800(L)
1,615,600(S)
8.55
0.81
22/09/202608149浩德控股Yuanta International Investment (Hong Kong) Limited1001(L)+44,250,000(L)44,250,000(L)5.30
22/09/202601959中聚投資莫銘東1201(L)-25,482,000(L)326,436,000(L)61.59
22/09/202601583親親食品許清流1316(L)425,806,219(L)425,806,219(L)56.39
22/09/202601398工商銀行BlackRock, Inc.1205(L)-58,957,362(L)4,286,660,960(L)
39,430,000(S)
4.94
0.05
22/09/202603288海天味業管江華1101(L)+1,836,500(L)3,306,198,255(L)59.47
22/09/202600831利亞零售馮詠儀1213(L)-311,792,000(L)0(L)0.00
22/09/202600831利亞零售馮國綸1316(L)90,000,000(L)401,792,000(L)51.37
22/09/202603288海天味業文志州1101(L)+1,836,500(L)3,281,361,943(L)59.02
22/09/202609927賽力斯張興海1101(L)+1,000,000(L)HKD 35.134(L)1,000,000(L)0.92
22/09/202601888建滔積層板Jamplan (BVI) Limited1101(L)+700,000(L)HKD 48.409(L)1,955,058,000(L)62.03
22/09/202601888建滔積層板Kingboard Investments Limited1101(L)+700,000(L)HKD 48.409(L)170,058,000(L)5.39
22/09/202609857檸萌影視苏晓1711(L)-23,220,800(L)133,711,840(L)36.94
22/09/202601772贛鋒鋰業BlackRock, Inc.1205(L)-2,245,860(L)37,291,604(L)
4,072,400(S)
7.72
0.84
22/09/202601833平安好醫生Morgan Stanley1312(L)3,000,000(L)145,864,410(L)
121,827,182(S)
0(P)
6.74
5.63
0.00
22/09/202601949佰達國際控股MSINT LTD1201(L)-25,482,000(L)325,934,000(L)61.50
22/09/202602688新奧能源王玉鎖1101(L)+600,000(L)HKD 48.221(L)397,798,134(L)35.15
22/09/202602688新奧能源趙寶菊1710(L)+600,000(L)HKD 48.221(L)397,798,134(L)35.15
22/09/202602348東瑞製葯熊融禮1101(L)+92,000(L)HKD 0.975(L)605,596,000(L)40.18
22/09/202606808高鑫零售M&G Plc1312(L)1,637,443(L)549,510,000(L)5.76
22/09/202608066品創控股蔡騏遠1711(L)31,586,500(L)144,489,012(L)21.75
22/09/202609923移卡刘颖麒1113(L)+20,000(L)HKD 3.945(L)164,953,964(L)35.69
22/09/202602002陽光紙業施衛新1112(L)+174,000(L)HKD 1.292(L)348,758,552(L)32.74
22/09/202602002陽光紙業王東興1101(L)+174,000(L)HKD 1.292(L)348,758,552(L)32.74
22/09/202602038富智康集團林佳億1101(L)+1,000(L)HKD 15.700(L)1,606,321(L)0.20
22/09/202602487科笛-B張樂樂1201(L)-136,800(L)HKD 1.084(L)27,420,275(L)7.32
22/09/202601157中聯重科BNP PARIBAS SA1402(S)+6,576,593(S)86,420,035(L)
21,719,521(S)
5.57
1.40
22/09/202606869長飛光纖光纜BlackRock, Inc.1205(L)-2,184,263(L)25,169,127(L)
168,000(S)
5.97
0.04
22/09/202601211比亞迪股份BlackRock, Inc.1205(L)-11,255,202(L)248,332,137(L)
659,900(S)
6.74
0.02
22/09/202603288海天味業廖長輝1101(L)+1,836,500(L)3,274,014,299(L)58.89
22/09/202601164中廣核礦業State Street Bank & Trust Company16011(L)0(L)
578,083,383(P)
0.00
7.61
22/09/202601093石藥集團BlackRock, Inc.1314(L)799,131(L)577,236,697(L)5.01
22/09/202602076BOSS直聘-WMorgan Stanley1306(L)2,861,300(L)52,478,724(L)
11,790,216(S)
0(P)
6.41
1.44
0.00
22/09/202600831利亞零售馮國經1704(L)-311,792,000(L)0(L)0.00
22/09/202600450鴻興印刷集團任澤明1101(L)+20,000(L)HKD 0.670(L)61,974,700(L)6.83
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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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