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(%)
07/08/202602318中國平安BlackRock, Inc.1313(L)3,876,033(L)508,975,253(L)
8,599,900(S)		6.83
0.12
07/08/202602559嘀嗒出行Tongcheng Travel Holdings Limited1101(L)+39,552,000(L)590,722,534(L)57.56
07/08/202601801信達生物BlackRock, Inc.1313(L)235,000(L)87,269,086(L)
5,000(S)		5.00
0.00
07/08/202602511君聖泰醫藥－ＢThe Bryn Mawr Trust Company of Delaware1213(L)81,000,000(L)12.09
07/08/202602511君聖泰醫藥－ＢWisdom Spring Group Limited1213(L)53,010,764(L)7.91
07/08/202602511君聖泰醫藥－ＢTCT (BVI) Limited1213(L)62,610,764(L)9.34
07/08/202602511君聖泰醫藥－ＢGreat Mantra Group Limited1213(L)81,000,000(L)12.09
07/08/202602718明略科技－ＷBeijing HongShan Yade Equity Investment Center (Limited Partnership)1213(L)-823,400(L)HKD 44.070(L)7,925,745(L)5.74
07/08/202602718明略科技－ＷHangzhou HongShan Peide Zhihui Equity Investment Center (Limited Partnership)1213(L)-823,400(L)HKD 44.070(L)7,925,745(L)5.74
07/08/202602525禾賽－ＷMorgan Stanley1305(L)2,511,242(L)70,549,307(L)
56,784,862(S)
0(P)		6.77
5.45
0.00
07/08/202606613藍思科技UBS Group AG11031(L)+595,200(L)30,335,101(L)
4,161,192(S)		10.06
1.38
07/08/202602511君聖泰醫藥－ＢHongtu Capital Limited1213(L)45,713,592(L)6.82
07/08/202603968招商銀行BlackRock, Inc.1314(L)2,762,611(L)239,123,614(L)
10,537,000(S)		5.21
0.23
07/08/202602511君聖泰醫藥－ＢTHE CORE TRUST COMPANY LIMITED1213(L)62,610,764(L)9.34
07/08/202602718明略科技－ＷNingbo Meishan Bonded Port Area HongShan Huide Investment Management Partnership (Limited Partnership)1213(L)-823,400(L)HKD 44.070(L)7,925,745(L)5.74
07/08/202603993洛陽鉬業JPMorgan Chase & Co.16021(L)+16,371,937(L)HKD 18.983(L)236,089,220(L)
63,952,345(S)
108,623,934(P)		6.00
1.62
2.76
07/08/202602718明略科技－ＷBeijing HongShan Huanrui Management Consulting Co., Ltd1213(L)-823,400(L)HKD 44.070(L)7,925,745(L)5.74
07/08/202603759康龍化成JPMorgan Chase & Co.15015(S)-933,678(S)30,124,951(L)
10,292,888(S)
5,693,787(P)		8.36
2.85
1.58
07/08/202602359藥明康德BlackRock, Inc.1314(L)268,600(L)29,661,032(L)
2,291,100(S)		5.81
0.45
07/08/202602359藥明康德State Street Bank & Trust Company16012(L)0(L)
24,439,787(P)		0.00
4.98
07/08/202602631天岳先進Point72 Capital International, Ltd.1101(L)+474,400(L)HKD 71.513(L)3,298,400(L)6.01
07/08/202602318中國平安BNP PARIBAS SA11031(L)+15,000,000(L)603,297,465(L)
285,180,115(S)		8.10
3.83
07/08/202602616基石藥業－ＢMorgan Stanley1312(L)1,220,500(L)83,651,329(L)
10,631,588(S)
0(P)		5.24
0.66
0.00
07/08/202602359藥明康德FMR LLC1313(L)60,007(L)46,030,729(L)9.02
07/08/202601810小米集團－ＷBlackRock, Inc.1004(L)+1,956,361(L)1,070,624,727(L)
24,927,000(S)		5.00
0.12
07/08/202600696中國民航信息網絡BlackRock, Inc.1205(L)-8,998,589(L)73,793,451(L)
6,740,000(S)		7.91
0.72
07/08/202601772贛鋒鋰業BlackRock, Inc.1314(L)799,166(L)39,695,714(L)
1,205,200(S)		8.22
0.25
07/08/202609896名創優品UBS Group AG1305(L)2,310,087(L)99,443,807(L)
90,936,866(S)		8.03
7.34
07/08/202601810小米集團－ＷBlackRock, Inc.1314(L)5,993,195(L)1,072,123,822(L)
24,927,000(S)		5.01
0.12
07/08/202601211比亞迪股份BlackRock, Inc.1314(L)3,157,030(L)253,574,652(L)
1,744,700(S)		6.88
0.05
07/08/202601635大眾公用上海大眾企業管理有限公司職工持股會1711(L)62,000,000(L)495,143,859(L)20.47
07/08/202601635大眾公用上海大眾企業管理有限公司1711(L)62,000,000(L)495,143,859(L)20.47
07/08/202606082壁仞科技Morgan Stanley1306(L)5,168,000(L)71,746,921(L)
70,151,579(S)
0(P)		5.29
5.18
0.00
07/08/202600952華富建業金融Quam Tonghai Holdings Limited1201(L)-300,000(L)HKD 0.097(L)4,151,299,571(L)66.98
07/08/202601138中遠海能BlackRock, Inc.1313(L)208,000(L)115,831,235(L)
1,640,000(S)		8.94
0.13
07/08/202601088中國神華BlackRock, Inc.1314(L)2,460,123(L)184,475,794(L)
28,384,000(S)		5.46
0.84
07/08/202602631天岳先進Point72 Capital Holdings, L.P.1101(L)+474,400(L)HKD 71.513(L)3,298,400(L)6.01
07/08/202600434博雅互動Emily Technology Limited1101(L)+5,319,000(L)HKD 2.246(L)84,981,000(L)11.02
07/08/202603908中金公司BlackRock, Inc.1004(L)+4,818,163(L)96,192,168(L)
6,393,200(S)		5.05
0.34
07/08/202601233時代中國控股Asiaciti Enterprises Ltd. 豐亞企業有限公司1213(L)1,244,877,716(L)41.60
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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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