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(%)
07/08/202602475立訊精密The Bank of New York Mellon Corporation1704(L)-26,074,031(L)4,375,911(L)
4,375,911(P)		1.14
1.14
07/08/202603323中國建材BlackRock, Inc.1314(L)14,780,934(L)192,137,888(L)
26,061,523(S)		5.17
0.70
07/08/202600476科軒動力控股陳拓宇1711(L)19,654,550(L)5.53
07/08/202602617藥捷安康－ＢFuture Industry Investment Fund II (Limited Partnership) (先进制造产业投资基金二期 (有限合伙))1201(L)-1,773,000(L)HKD 13.740(L)18,290,256(L)5.85
07/08/202609626嗶哩嗶哩－ＷMorgan Stanley1312(L)91,880(L)22,037,667(L)
21,709,206(S)
0(P)		6.50
6.40
0.00
07/08/202601825美臻集團UBS Group AG1704(L)-4,255,250(L)0(L)0.00
07/08/202601709德林控股陳寧迪1711(L)759,592,661(L)37.21
07/08/202601989廣合科技富国基金管理有限公司1101(L)+219,000(L)HKD 124.522(L)2,822,269(L)6.14
07/08/202600476科軒動力控股陳于文1706(L)0(L)0.00
07/08/202600335美建集團CCAA Group Limited1101(L)+2,722,000(L)HKD 0.630(L)2,007,443,496(L)74.84
07/08/202600916龍源電力GIC Private Limited1001(L)+2,000,000(L)HKD 5.500(L)166,166,000(L)5.01
07/08/202600916龍源電力BlackRock, Inc.1314(L)385,000(L)232,013,047(L)
66,432,000(S)		6.99
2.00
07/08/202600916龍源電力BlackRock, Inc.1402(S)+234,000(S)232,013,047(L)
66,432,000(S)		6.99
2.00
07/08/202601057浙江世寶Barclays PLC1704(L)-3,502,000(L)HKD 4.307(L)7,617,000(L)
1,499,000(S)		3.51
0.09
07/08/202600952華富建業金融韓曉生1201(L)-300,000(L)HKD 0.097(L)4,178,049,571(L)67.41
07/08/202602559嘀嗒出行李金龙1302(L)1,198,430(L)586,129,216(L)57.11
07/08/202600268金蝶國際BlackRock, Inc.1104(L)+11,423,670(L)289,129,174(L)
1,312,000(S)		8.23
0.04
07/08/202600268金蝶國際BlackRock, Inc.1314(L)2,803,000(L)289,129,174(L)
1,312,000(S)		8.23
0.04
07/08/202600241阿里健康UBS Group AG1305(L)14,400,513(L)1,294,415,987(L)
1,396,694,974(S)		8.00
8.63
07/08/202601908建發國際集團趙呈閩1706(L)2,023,267(L)0.09
07/08/202602208金風科技BlackRock, Inc.1314(L)721,200(L)89,724,640(L)11.60
07/08/202603759康龍化成Norges Bank1201(L)-2,801,300(L)HKD 27.229(L)16,097,047(L)4.49
07/08/202602600中國鋁業BlackRock, Inc.1205(L)-7,803,127(L)433,156,504(L)
112,000(S)		10.98
0.00
07/08/202601138中遠海能Morgan Stanley1305(L)3,338,000(L)102,554,511(L)
100,723,782(S)
0(P)		7.91
7.77
0.00
07/08/202600595AV CONCEPT HOLD蘇煜均1101(L)+1,018,000(L)HKD 1.120(L)590,773,868(L)67.52
07/08/202600476科軒動力控股Entrust Limited1711(L)19,654,550(L)5.53
07/08/202600476科軒動力控股嚴章言1711(L)60,000,000(L)16.87
07/08/202600605中國金融投資管理張嬿璦1705(L)348,000(L)HKD 0.789(L)2,476,500(L)1.18
07/08/202606886HTSCUBS Group AG1316(L)2,068,539(L)139,100,825(L)
94,100,153(S)		8.09
5.47
07/08/202606886HTSCBlackRock, Inc.1313(L)101,600(L)117,172,974(L)
1,313,400(S)		6.82
0.08
07/08/202603696英矽智能JPMorgan Chase & Co.1001(L)
1403(S)		+1,830,500(L)
+1,708,000(S)		HKD 43.610(L)29,708,146(L)
14,005,433(S)
15,353,105(P)		5.10
2.40
2.63
07/08/202601723恆月控股方建凱1213(L)-23,000,000(L)94,524,880(L)19.76
07/08/202602511君聖泰醫藥－Ｂ劉利平1213(L)117,095,740(L)17.48
07/08/202602231景業名邦集團岑頴姸1213(L)-1,800,000(L)HKD 0.010(L)987,047,000(L)59.96
07/08/202602559嘀嗒出行李跃军1302(L)1,198,430(L)586,129,216(L)57.11
07/08/202602631天岳先進Point72 Capital Advisors, Inc1101(L)+474,400(L)HKD 71.513(L)3,298,400(L)6.01
07/08/202602076ＢＯＳＳ直聘－ＷBlackRock, Inc.1004(L)+3,589,216(L)43,764,424(L)
235,794(S)		5.33
0.03
07/08/202602511君聖泰醫藥－Ｂ朱迅1213(L)1,336,908(L)0.20
07/08/202601951錦欣生殖BlackRock, Inc.1313(L)339,000(L)193,284,192(L)7.15
07/08/202602511君聖泰醫藥－Ｂ于萌1213(L)4,232,568(L)0.63
  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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