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(%)
14/08/202502018瑞聲科技JPMorgan Chase & Co.14015(S)+552,606(S)86,425,686(L)
12,511,153(S)
20,515,580(P)		7.21
1.04
1.71
14/08/202500182協合新能源劉順興1101(L)+2,000,000(L)HKD 0.415(L)1,807,204,242(L)22.94
14/08/202500616高山企業羅世鴻1201(L)-25,300,000(L)HKD 0.071(L)73,597,825(L)7.25
14/08/202502269藥明生物BlackRock, Inc.1205(L)-14,540,889(L)234,317,936(L)
3,978,500(S)		5.76
0.10
14/08/202501772贛鋒鋰業JPMorgan Chase & Co.16021(L)+1,349,995(L)HKD 32.693(L)32,615,638(L)
20,052,269(S)
4,052,530(P)		8.08
4.96
1.00
14/08/202503958東方證券易方达基金管理有限公司1101(L)+538,800(L)HKD 8.373(L)103,158,000(L)10.04
14/08/202500553南京熊貓電子股份Barclays PLC1001(L)
14015(S)		+19,444,000(L)
+1,572,000(S)		HKD 6.094(L)14,806,000(L)
5,146,000(S)		6.12
2.13
14/08/202501276恒瑞醫藥UBS Group AG1113(L)+992,963(L)20,739,680(L)
5,067,311(S)		8.03
1.96
14/08/202502883中海油田服務BlackRock, Inc.1104(L)+4,331,131(L)127,415,759(L)7.04
14/08/202500293國泰航空John Swire & Sons Limited1213(L)4,827,269,423(L)72.89
14/08/202501357美圖公司Morgan Stanley1305(L)4,204,500(L)253,108,251(L)
133,336,144(S)
0(P)		5.54
2.92
0.00
14/08/202502600中國鋁業BlackRock, Inc.1104(L)+18,073,653(L)243,024,209(L)
13,086,000(S)		6.16
0.33
14/08/202506682第四範式戴文淵1711(L)28,968,692(L)9.03
14/08/202506682第四範式Tianjin Paradigm Chuqi Management Consulting Partnership (Limited Partnership)1213(L)25,443,667(L)7.93
14/08/202500952華富建業金融Quam Tonghai Holdings Limited1201(L)-540,000(L)HKD 0.160(L)4,176,759,571(L)67.39
14/08/202506955博安生物Ginkgo (PTC) Limited1213(L)
1213(S)		360,596,456(L)
74,387,153(S)		57.94
11.95
14/08/202500952華富建業金融林建興1201(L)-540,000(L)HKD 0.160(L)4,314,832,404(L)69.62
14/08/202500950李氏大藥廠Assicurazioni Generali SpA1201(L)-3,397,000(L)HKD 1.944(L)63,770,488(L)10.83
14/08/202500950李氏大藥廠Lion River I N.V.1201(L)-3,397,000(L)HKD 1.944(L)63,770,488(L)10.83
14/08/202502350數科集團刘霞1101(L)+3,360,000(L)362,115,000(L)57.94
14/08/202506821凱萊英Citigroup Inc.16021(L)+213,099(L)HKD 0.000(L)2,814,591(L)
796,040(S)
2,018,286(P)		10.21
2.88
7.32
14/08/202506955博安生物山东绿叶制药有限公司1213(L)
1213(S)		360,596,456(L)
74,387,153(S)		57.94
11.95
14/08/202502350數科集團闫威1101(L)+3,360,000(L)362,115,000(L)57.94
14/08/202501117現代牧業BOC International Holdings Limited1313(L)2,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
14/08/202501117現代牧業Bank of China Limited1313(L)2,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
14/08/202502196復星醫藥Fosun International Holdings Ltd.1306(L)121,625,000(L)889,890,955(L)42.01
14/08/202501117現代牧業BNP PARIBAS SA1113(L)+46,860,600(L)992,525,584(L)
378,332,093(S)		12.54
4.78
14/08/202501310香港寬頻JPMorgan Chase & Co.1704(L)-13,304,100(L)HKD 5.063(L)72,872,515(L)
43,553,702(S)
13,241,951(P)		4.92
2.94
0.89
14/08/202502186綠葉製藥Shorea LBG1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
14/08/202502186綠葉製藥Ginkgo (PTC) Limited1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
14/08/202509896名創優品HSBC Holdings plc12045(L)
15015(S)		-2,850,793(L)
-2,850,793(S)		97,168,375(L)
73,393,386(S)		7.81
5.90
14/08/202502186綠葉製藥LuYe Pharmaceutical International Co., Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
14/08/202502318中國平安BNP PARIBAS SA1704(L)-719,364(L)372,370,256(L)
157,475,607(S)		4.99
2.11
14/08/202500669創科實業JPMorgan Chase & Co.1201(L)-639,362(L)HKD 102.518(L)164,629,369(L)
7,825,144(S)
110,326,969(P)		8.99
0.42
6.02
14/08/202501272大唐環境China Life Insurance (Group) Company1201(L)87,374,000(L)13.99
14/08/202503968招商銀行Citigroup Inc.1704(L)-1,807,530(L)HKD 0.000(L)228,395,696(L)
22,585,610(S)
192,849,162(P)		4.97
0.49
4.20
14/08/202501003歡喜傳媒Tairong Holdings Limited1710(L)-9,000,000(L)HKD 0.230(L)1,352,854,354(L)37.00
14/08/202501003歡喜傳媒宁浩1211(L)-9,000,000(L)HKD 0.230(L)1,352,854,354(L)37.00
14/08/202500293國泰航空Swire Pacific Limited1213(L)4,827,269,423(L)72.89
14/08/202501117現代牧業BOCI Financial Products Limited1313(L)2,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
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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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