| 26/01/2026 | 01773 | 天立國際控股 | 罗实 | 1101(L) | +300,000(L) | HKD 2.720(L) | 954,485,569(L) | 45.25 | | 26/01/2026 | 02521 | 升輝清潔 | 东莞市华立实业股份有限公司 | 1001(L) | +370,449,650(L) | | 370,449,650(L) | 19.00 | | 26/01/2026 | 02521 | 升輝清潔 | Huali (Asia) Industries Co., Limited | 1001(L) | +370,449,650(L) | | 370,449,650(L) | 19.00 | | 26/01/2026 | 00177 | 江蘇寧滬高速公路 | BlackRock, Inc. | 1313(L) | 440,000(L) | | 124,035,770(L) 55,402,000(S) | 10.15 4.53 | | 26/01/2026 | 02601 | 中國太保 | BlackRock, Inc. | 1205(L) | -738,418(L) | | 166,130,614(L) 15,732,400(S) | 5.99 0.57 | | 26/01/2026 | 03878 | VICON HOLDINGS | 鄒國俊 | 1101(L) | +600,000(L) | HKD 0.218(L) | 150,600,000(L) | 31.40 | | 26/01/2026 | 09868 | 小鵬汽車-W | JPMorgan Chase & Co. | 14015(S) | +950,841(S) | | 102,050,123(L) 78,931,248(S) 27,965,775(P) | 6.52 5.05 1.78 | | 26/01/2026 | 02610 | 南山鋁業國際 | Nanshan Aluminium Singapore Co. Pte. Ltd. | 1209(L) | -31,000,000(L) | | 322,454,455(L) | 54.70 | | 26/01/2026 | 00148 | 建滔集團 | FMR LLC | 1201(L) | -4,633,500(L) | HKD 31.278(L) | 87,396,144(L) | 7.89 | | 26/01/2026 | 00616 | 高山企業 | Winterbotham Holdings Limited | 1213(L) | | | 2,269,331,911(L) | 121.53 | | 26/01/2026 | 09858 | 優然牧業 | PAG | 1210(L) | | | 730,102,530(L) | 17.42 | | 26/01/2026 | 00497 | 資本策略地產 | 鍾楚義 | 1101(L) | +900,000(L) | HKD 0.192(L) | 8,309,205,917(L) | 64.44 | | 26/01/2026 | 02422 | 潤歌互動 | Gulf Line Everflow Equity LPF | 1101(L) | +91,956,000(L) | HKD 0.435(L) | 91,956,000(L) | 6.13 | | 26/01/2026 | 02422 | 潤歌互動 | 田欢 | 1711(L) | | | 705,060,000(L) | 42.47 | | 26/01/2026 | 02422 | 潤歌互動 | 张永利 | 1711(L) | | | 705,060,000(L) | 42.47 | | 26/01/2026 | 02187 | 智欣集團控股 | 陳其實 | 1013(L) | +82,280,000(L) | | 82,280,000(L) | 11.00 | | 26/01/2026 | 01276 | 恒瑞醫藥 | Citigroup Inc. | 1113(L) | +2,090,192(L) | HKD 0.000(L) | 19,734,583(L) 14,928,892(S) 5,891,111(P) | 7.64 5.78 2.28 | | 26/01/2026 | 00616 | 高山企業 | Magical Profits Limited | 1213(L) | | | 2,269,331,911(L) | 121.53 | | 26/01/2026 | 00616 | 高山企業 | Accumulate More Profits Limited | 1213(L) | | | 2,269,331,911(L) | 121.53 | | 26/01/2026 | 00805 | 新吉奧房車 | Snowy.M Holdings Limited | 1316(L) | 19,154,988(L) | | 676,363,031(L) | 70.45 | | 26/01/2026 | 00616 | 高山企業 | Goodco Development Limited | 1213(L) | | | 2,229,212,497(L) | 119.38 | | 26/01/2026 | 00616 | 高山企業 | Easyknit Properties Holdings Limited | 1213(L) | | | 2,229,212,497(L) | 119.38 | | 26/01/2026 | 00616 | 高山企業 | Hooper Ivan Geoffrey Douglas | 1213(L) | | | 2,269,331,911(L) | 121.53 | | 26/01/2026 | 03618 | 重慶農村商業銀行 | BlackRock, Inc. | 1314(L) | 520,000(L) | | 127,375,013(L) 22,240,000(S) | 5.07 0.88 | | 26/01/2026 | 00616 | 高山企業 | 柯百達 | 1101(L) | +31,820,000(L) | HKD 0.320(L) | 142,070,000(L) | 7.60 | | 26/01/2026 | 09858 | 優然牧業 | Cloud Up Development Company Limited | 1213(L) | | | 472,482,819(L) | 11.27 | | 26/01/2026 | 01057 | 浙江世寶 | JPMorgan Chase & Co. | 1704(L) | -4,416,000(L) | HKD 5.983(L) | 8,197,999(L) 5,090,000(S) 17,999(P) | 3.78 2.34 0.00 | | 26/01/2026 | 00391 | 美亞娛樂資訊 | 李國興 | 1101(L) | +100,000(L) | HKD 0.100(L) | 3,371,088,800(L) | 56.91 | | 26/01/2026 | 00370 | 港仔機器人 | Sunbow Int'l Enterprise Limited | 1201(L) | -150,000,000(L) | | 94,296,000(L) | 4.51 | | 26/01/2026 | 00370 | 港仔機器人 | 王葆宁 | 1201(L) | -150,000,000(L) | | 94,296,000(L) | 4.51 | | 26/01/2026 | 03383 | 雅居樂集團 | 陳卓林 | 1302(L) | 2,374,000(L) | HKD 0.264(L) | 2,589,326,500(L) | 51.31 | | 26/01/2026 | 00616 | 高山企業 | 吳萌萌 | 1213(L) | | | 162,500,000(L) | 8.70 | | 26/01/2026 | 00616 | 高山企業 | DELACROIX LIMITED | 1213(L) | | | 2,269,331,911(L) | 121.53 | | 26/01/2026 | 09611 | 龍旗科技 | Citigroup Inc. | 1101(L) 1503(S) | +3,202,790(L) -50,000(S) | HKD 30.760(L) | 13,611,564(L) 7,838,800(S) 2,520,964(P) | 26.04 14.99 4.82 | | 26/01/2026 | 00442 | 域能控股 | 謝祺祥 | 1316(L) | +100,000(L) | | 1,480,000(L) | 0.57 | | 26/01/2026 | 01364 | 古茗 | 朱拥华 | 1704(L) | -31,392,054(L) | HKD 27.800(L) | 118,739,127(L) | 4.99 | | 26/01/2026 | 00616 | 高山企業 | The Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust | 1213(L) | | | 2,269,331,911(L) | 121.53 | | 26/01/2026 | 00884 | 旭輝控股集團 | JPMorgan Chase & Co. | 1205(L) | -23,378,000(L) | HKD 0.085(L) | 900,173,211(L) 183,712,209(S) 439,147,225(P) | 5.84 1.19 2.85 | | 26/01/2026 | 03750 | 寧德時代 | BlackRock, Inc. | 1313(L) | 130,800(L) | | 9,612,890(L) 159,900(S) | 6.17 0.10 | | 26/01/2026 | 02018 | 瑞聲科技 | JPMorgan Chase & Co. | 15015(S) | -183,960(S) | | 87,075,560(L) 11,983,495(S) 20,945,576(P) | 7.26 0.99 1.74 | | | 1 2 3 4 5 6 7 8 9 10 |
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