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(%)
27/01/202600631三一國際戚建1303(L)1,750,000(L)HKD 12.176(L)9,504,009(L)0.24
27/01/202603390滿貫集團王嘉俊1101(L)+256,000(L)HKD 0.336(L)313,026,326(L)35.01
27/01/202600631三一國際伏卫忠1303(L)500,000(L)4,358,224(L)0.13
27/01/202600631三一國際伏卫忠1303(L)-500,000(L)HKD 12.205(L)3,858,224(L)0.12
27/01/202602026小馬智行-WDeutsche 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
27/01/202601552BHCC HOLDING詹立雄1201(L)-6,500,000(L)HKD 0.240(L)46,045,000(L)5.76
27/01/202602691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
27/01/202602865鈞達股份Citadel Securities Group LP1704(L)-244,400(L)HKD 37.078(L)2,995,200(L)4.72
27/01/202602865鈞達股份Griffin Kenneth Cordele1704(L)-244,400(L)HKD 37.078(L)2,995,800(L)4.72
27/01/202601663漢港控股陳响玲1101(L)+9,800,000(L)HKD 0.081(L)1,415,301,153(L)57.44
27/01/202601919中遠海控Morgan Stanley1311(L)2,000(L)178,083,217(L)
208,476,543(S)
0(P)
6.18
7.23
0.00
27/01/202601528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
27/01/202606955博安生物Luye Pharma Hong Kong Limited1201(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
27/01/202601635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
27/01/202601635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
27/01/202602865鈞達股份CSHC Asia LLC1704(L)-244,400(L)HKD 37.078(L)2,995,200(L)4.72
27/01/202600884旭輝控股集團Standard Chartered Trust (Singapore) Limited1213(L)5,624,872,846(L)35.25
27/01/202606955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
27/01/202606955博安生物Luye Geneora Holding Limited1001(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
27/01/202603636金潯資源Morgan Stanley15013(S)-244,570(S)2,218,108(L)
189,430(S)
0(P)
6.03
0.51
0.00
27/01/202602657林清軒上海房角石管理諮詢有限公司1213(L)21,540,000(L)19.91
27/01/202601552BHCC HOLDINGZHAN LIXIONG1201(L)-6,500,000(L)HKD 0.240(L)46,045,000(L)5.76
27/01/202603040GX中國Bank of America Corporation1113(L)
1403(S)
10,750,399(L)
10,750,300(S)
17.17
17.17
27/01/202602535泓基集團Morgan Stanley1101(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
27/01/202601130中國環境資源曾陽慶1201(L)-17,000,000(L)19,860,000(L)3.53
27/01/202602648安井食品Schroders PLC1101(L)+140,500(L)HKD 75.285(L)2,487,000(L)6.22
27/01/202600884旭輝控股集團林偉1711(L)4,570,806,950(L)28.64
27/01/202601543中盈盛達融資擔保HONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-10,000(L)HKD 0.295(L)59,990,000(L)10.82
27/01/202609611龍旗科技蔣錦志1201(L)-52,100(L)HKD 31.360(L)3,088,900(L)5.91
27/01/202609611龍旗科技Golden China Master Fund1201(L)-52,100(L)HKD 31.360(L)3,088,900(L)5.91
27/01/202602189嘉濤(香港)控股魏仕成1101(L)+128,000(L)HKD 0.445(L)655,284,000(L)65.53
27/01/202609611龍旗科技Greenwoods Asset Management Hong Kong Limited1201(L)-52,100(L)HKD 31.360(L)3,088,900(L)5.91
27/01/202601877君實生物BNP PARIBAS SA1013(L)
1402(S)
+11,000,000(L)
+11,000,000(S)
18,451,200(L)
16,965,600(S)
7.09
6.52
26/01/202609860艾迪康控股GIC Private Limited1001(L)+891,500(L)HKD 5.000(L)36,837,500(L)5.07
26/01/202602610南山鋁業國際Song Jianbo1209(L)-31,000,000(L)322,454,455(L)54.70
26/01/202602610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
26/01/202602610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
26/01/202602610南山鋁業國際Nanshan Aluminium Investment Holding Limited1209(L)-31,000,000(L)322,454,455(L)54.70
26/01/202609858優然牧業Pasture Holding Limited1213(L)472,482,819(L)11.27
26/01/202609858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
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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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