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(%)
26/01/202609626嗶哩嗶哩－ＷJPMorgan Chase & Co.1104(L)+597,923(L)HKD 255.262(L)58,091,998(L)
35,284,821(S)
16,531,542(P)		17.02
10.34
4.84
26/01/202602525禾賽－ＷFMR LLC1316(L)161,459(L)6,534,964(L)
5,550(S)		5.02
0.00
26/01/202603878VICON HOLDINGS韓旭虹1101(L)+600,000(L)HKD 0.218(L)150,600,000(L)31.40
26/01/202602600中國鋁業JPMorgan Chase & Co.1704(L)-3,909,570(L)HKD 13.677(L)196,475,120(L)
54,701,698(S)
119,870,784(P)		4.98
1.38
3.03
26/01/202602382舜宇光學科技BlackRock, Inc.1314(L)261,000(L)55,792,697(L)5.10
26/01/202606831綠茶集團王勤松1113(L)+84,400(L)HKD 7.003(L)369,196,400(L)54.82
26/01/202600616高山企業Hooper Christopher Geoffrey Douglas1213(L)2,269,331,911(L)121.53
26/01/202609626嗶哩嗶哩－ＷBlackRock, Inc.1314(L)63,248(L)17,870,666(L)
66,171(S)		5.24
0.02
26/01/202602451綠源集團控股Futu Trustee Limited1101(L)+300,000(L)HKD 12.217(L)28,912,810(L)7.05
26/01/202601715智慧健康科技趙傑1201(L)-22,000,000(L)0(L)0.00
26/01/202602610南山鋁業國際山东南山铝业股份有限公司1209(L)-31,000,000(L)322,454,455(L)54.70
26/01/202602610南山鋁業國際山东怡力电业有限公司1209(L)-31,000,000(L)322,454,455(L)54.70
26/01/202602610南山鋁業國際Sui Yongqing1209(L)-31,000,000(L)322,454,455(L)54.70
26/01/202600690聯康生物科技集團聞亞磊12041(L)-1,940,000(L)176,393,000(L)2.95
26/01/202601071華電國際電力股份BlackRock, Inc.1004(L)+3,546,432(L)86,153,583(L)5.02
26/01/202602338濰柴動力Citigroup Inc.1313(L)+2,955,486(L)105,186,619(L)
11,204,161(S)
93,135,500(P)		5.41
0.57
4.79
26/01/202606831綠茶集團路長梅1113(L)+84,400(L)HKD 7.003(L)369,196,400(L)54.82
26/01/202602865鈞達股份Barclays PLC1101(L)
15015(S)		+4,884,300(L)
-474,800(S)		HKD 30.674(L)11,229,700(L)
851,200(S)		17.70
1.34
26/01/202602658天域半導體HSBC Holdings plc1502(S)-202,876(S)4,278,600(L)
4,058,600(S)		7.25
6.88
26/01/202600884旭輝控股集團AM Asia Strategies Master Fund LP1201(L)-1,689,120,174(L)1,689,120,174(L)10.97
26/01/202609858優然牧業Boyuan Investment Holding Limited1213(L)1,099,250,000(L)26.22
26/01/202609858優然牧業Meadowland Investment Limited Partnership1213(L)472,482,819(L)11.27
26/01/202609858優然牧業PAG Capital Limited1210(L)730,102,530(L)17.42
26/01/202609858優然牧業PAGAC Yogurt Holding II Limited1210(L)730,102,530(L)17.42
26/01/202609858優然牧業郝美蓉1213(L)472,482,819(L)11.27
26/01/202603383雅居樂集團陳卓雄1302(L)2,374,000(L)HKD 0.264(L)2,444,478,250(L)48.44
26/01/202600694北京首都機場股份BlackRock, Inc.1104(L)+1,269,488(L)132,522,000(L)
60,036,000(S)		7.05
3.19
26/01/202600968信義光能JPMorgan Chase & Co.1101(L)+21,234,012(L)HKD 3.461(L)651,397,530(L)
164,909,743(S)
121,721,987(P)		7.12
1.80
1.33
26/01/202601816中廣核電力中信证券-开元单一资产管理计划1101(L)+12,932,000(L)HKD 3.120(L)1,685,061,000(L)15.09
26/01/202603888金山軟件BlackRock, Inc.1314(L)79,000(L)72,583,433(L)
13,486,000(S)		5.18
0.96
26/01/202603683榮豐億控股林群1201(L)-400,000(L)HKD 0.077(L)605,645,000(L)
187,103,101(S)		63.58
19.64
26/01/202600696中國民航信息網絡BlackRock, Inc.1004(L)+1,356,881(L)47,689,739(L)
6,841,000(S)		5.11
0.73
26/01/202602587健康之路張萬能1113(L)+133,000(L)HKD 4.938(L)297,720,835(L)33.92
26/01/202606699時代天使JPMorgan Chase & Co.11035(L)+630,891(L)HKD 70.178(L)22,409,436(L)
12,706,410(S)
641,306(P)		13.12
7.44
0.37
26/01/202609858優然牧業PAG Dairy I LP1210(L)730,102,530(L)17.42
26/01/202600241阿里健康UBS Group AG1305(L)7,836,796(L)1,492,952,746(L)
1,497,353,600(S)		9.23
9.26
26/01/202600168青島啤酒股份BlackRock, Inc.1113(L)+564,000(L)39,429,580(L)
750,000(S)		6.02
0.11
26/01/202602189嘉濤（香港）控股魏仕成1101(L)+376,000(L)HKD 0.450(L)655,156,000(L)65.52
26/01/202609690途虎－ＷTHE CORE TRUST COMPANY LIMITED1101(L)+356,500(L)HKD 15.607(L)45,760,480(L)6.03
26/01/202601773天立國際控股罗实1113(L)+200,000(L)HKD 2.720(L)954,185,569(L)45.24
  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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