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(%)
22/09/202601989廣合科技Barclays PLC1001(L)
14015(S)		+515,300(L)
+86,600(S)		HKD 138.666(L)2,323,600(L)
1,452,000(S)		5.05
3.16
22/09/202601583親親食品Sure Wonder Limited1201(L)-425,806,219(L)0(L)0.00
22/09/202602656健康１６０王立法1201(L)-140,000(L)HKD 4.930(L)410,000(L)0.12
22/09/202602002陽光紙業王長海1112(L)+174,000(L)HKD 1.292(L)348,758,552(L)32.74
22/09/202603968招商銀行BlackRock, Inc.1314(L)269,000(L)245,049,766(L)
8,882,500(S)		5.34
0.19
22/09/202606886HTSCBlackRock, Inc.1313(L)652,000(L)138,489,401(L)
7,070,400(S)		8.06
0.41
22/09/202601929周大福鄭家純1101(L)+2,090,200(L)HKD 10.976(L)27,509,600(L)0.28
22/09/202603898時代電氣BlackRock, Inc.1314(L)189,000(L)23,395,791(L)
16,518,200(S)		5.07
3.58
22/09/202600788中國鐵塔BlackRock, Inc.1313(L)526,000(L)252,636,529(L)
51,307,000(S)		5.41
1.10
22/09/202603650KEEPFutu Trustee Limited1201(L)-104,300(L)HKD 1.396(L)49,509,610(L)9.99
22/09/202602357中航科工New China Asset Management Co., Ltd.1113(L)+16,876,000(L)HKD 2.962(L)320,809,000(L)5.17
22/09/202600666瑞浦蘭鈞曹辉1201(L)-425,000(L)HKD 9.390(L)358,533,200(L)38.37
22/09/202602348東瑞製葯李其玲1101(L)+92,000(L)HKD 0.975(L)711,424,000(L)47.21
22/09/202602359藥明康德FMR LLC1101(L)+467,300(L)HKD 208.137(L)56,417,777(L)10.07
22/09/202602318中國平安The Bank of New York Mellon Corporation1004(L)+83,305,876(L)385,580,153(L)
84,891,788(S)
111,570,156(P)		5.18
1.14
1.50
22/09/202602318中國平安BlackRock, Inc.1313(L)872,000(L)503,510,120(L)
7,025,900(S)		6.76
0.09
22/09/202602315百奧賽圖－ＢCMBI Private Equity Series SPC1201(L)-1,016,500(L)7,744,544(L)6.99
22/09/202602333長城汽車BlackRock, Inc.1205(L)-16,259,716(L)251,693,808(L)
233,000(S)		10.85
0.01
22/09/202600711亞洲聯合基建控股李蕙嫻1101(L)80,000,000(L)1,366,907,437(L)74.17
22/09/202600595AV CONCEPT HOLD蘇煜均1101(L)+356,000(L)HKD 1.259(L)607,755,868(L)69.46
22/09/202601919中遠海控BlackRock, Inc.1205(L)-12,671,245(L)183,271,635(L)
30,792,500(S)		6.76
1.14
22/09/202601919中遠海控BlackRock, Inc.1314(L)1,008,000(L)183,271,635(L)
30,792,500(S)		6.76
1.14
22/09/202601276恒瑞醫藥BlackRock, Inc.1104(L)+1,959,772(L)18,896,542(L)
310,600(S)		7.32
0.12
22/09/202603750寧德時代BlackRock, Inc.1205(L)-791,678(L)12,790,590(L)
819,700(S)		5.86
0.38
22/09/202603750寧德時代BlackRock, Inc.1314(L)262,400(L)12,790,590(L)
819,700(S)		5.86
0.38
22/09/202601138中遠海能BlackRock, Inc.1104(L)+13,332,554(L)95,528,121(L)
2,570,000(S)		7.37
0.20
22/09/202608143金威醫療（新）Dejin Liangpin Co., Limited1710(L)60,000,000(L)22.18
22/09/202608143金威醫療（新）Energy Minerals (H.K.) United Co. Holdings Limited1710(L)22,545,999(L)8.33
22/09/202608143金威醫療（新）Energy Minerals (H.K.) United Co. Limited1710(L)22,545,999(L)8.33
22/09/202608143金威醫療（新）Huayin Investment Development Limited1710(L)22,545,999(L)8.33
22/09/202608143金威醫療（新）王少峰1710(L)60,000,000(L)22.18
22/09/202608143金威醫療（新）吳志龍1213(L)131,276,756(L)48.52
22/09/202608143金威醫療（新）Solar Star Global Limited1710(L)126,556,756(L)46.78
22/09/202601138中遠海能BlackRock, Inc.1314(L)968,000(L)95,528,121(L)
2,570,000(S)		7.37
0.20
22/09/202601138中遠海能Morgan Stanley1305(L)23,208,000(L)112,864,794(L)
103,793,634(S)
0(P)		8.70
8.00
0.00
22/09/202601088中國神華BlackRock, Inc.1313(L)244,500(L)185,694,927(L)
27,790,500(S)		5.50
0.82
22/09/202608149浩德控股Yuanta Financial Holding Co., Ltd.1711(L)44,250,000(L)44,250,000(L)5.53
22/09/202608149浩德控股Yuanta Financial Holding Co., Ltd.1711(L)44,250,000(L)44,250,000(L)5.30
22/09/202600752筆克遠東FMR LLC1201(L)-132,000(L)HKD 2.097(L)127,657,991(L)9.99
22/09/202600914海螺水泥BlackRock, Inc.1313(L)208,500(L)68,732,554(L)
14,774,500(S)		5.29
1.14
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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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