21/03/2025 | 00087 | 太古股份公司B | 350,000 | HKD 3,768,100 | HKD 10.860 | HKD 10.680 | 42,010,000 | 1.450 | 21/03/2025 | 01972 | 太古地產 | 459,400 | HKD 7,758,255 | HKD 17.000 | HKD 16.780 | 77,805,400 | 1.330 | 21/03/2025 | 06868 | 天福 | 8,000 | HKD 27,360 | HKD 3.490 | HKD 3.370 | 2,323,000 | 0.214 | 21/03/2025 | 00345 | 維他奶國際 | 1,316,000 | HKD 12,606,400 | HKD 9.900 | HKD 9.360 | 3,330,000 | 0.310 | 21/03/2025 | 06626 | 越秀服務 | 1,335,500 | HKD 3,995,014 | HKD 3.020 | HKD 2.940 | 14,383,000 | 0.945 | 21/03/2025 | 09987 | 百勝中國 | 46,226 | USD 2,399,993 | USD 52.200 | USD 51.200 | 15,117,932 | 3.880 | 21/03/2025 | 09987 | 百勝中國 | 11,550 | HKD 4,671,500 | HKD 412.600 | HKD 399.800 | 15,117,932 | 3.880 | 21/03/2025 | 01945 | 清科創業 | 3,200 | HKD 4,052 | HKD 1.290 | HKD 1.250 | 4,825,600 | 1.576 | 21/03/2025 | 00564 | 鄭煤機 | 1,989,800 | RMB 30,369,674 | RMB 15.380 | RMB 15.210 | -- | -- | 21/03/2025 | 09988 | 阿里巴巴-W | 591,120 | USD 9,994,900 | USD 17.050 | USD 16.690 | 280,666,184 | 1.500 | 21/03/2025 | 00005 | 滙豐控股 | 1,152,200 | GBP 10,121,387 | GBP 8.826 | GBP 8.721 | -- | -- | 21/03/2025 | 00005 | 滙豐控股 | 481,471 | GBP 4,231,833 | GBP 8.827 | GBP 8.724 | -- | -- | 21/03/2025 | 00005 | 滙豐控股 | 338,300 | GBP 2,971,777 | GBP 8.825 | GBP 8.720 | -- | -- | 21/03/2025 | 00005 | 滙豐控股 | 107,200 | GBP 941,736 | GBP 8.825 | GBP 8.720 | -- | -- | 21/03/2025 | 00005 | 滙豐控股 | 2,500,000 | HKD 221,981,180 | HKD 89.050 | HKD 88.450 | -- | -- | 21/03/2025 | 02378 | 保誠 | 260,000 | GBP 2,068,583 | GBP 8.024 | GBP 7.824 | 127,855,004 | 4.649 | 21/03/2025 | 02888 | 渣打集團 | 711,630 | GBP 8,244,035 | GBP 11.770 | GBP 11.525 | -- | -- | 21/03/2025 | 02888 | 渣打集團 | 237,400 | GBP 2,750,222 | GBP 11.760 | GBP 11.525 | -- | -- | 21/03/2025 | 02888 | 渣打集團 | 237,400 | GBP 2,750,170 | GBP 11.770 | GBP 11.525 | -- | -- | 21/03/2025 | 02282 | 美高梅中國 | 374,700 | HKD 4,192,376 | HKD 11.280 | HKD 11.120 | 9,582,300 | 0.252 | 20/03/2025 | 00019 | 太古股份公司A | 10,500 | HKD 734,250 | HKD 70.000 | HKD 69.400 | 45,138,500 | 5.405 | 20/03/2025 | 00087 | 太古股份公司B | 317,500 | HKD 3,449,986 | HKD 10.900 | HKD 10.820 | 41,660,000 | 1.437 | 20/03/2025 | 01972 | 太古地產 | 56,600 | HKD 962,160 | HKD 17.000 | HKD 16.980 | 77,346,000 | 1.322 | 20/03/2025 | 06868 | 天福 | 6,000 | HKD 20,480 | HKD 3.430 | HKD 3.400 | 2,315,000 | 0.213 | 20/03/2025 | 00345 | 維他奶國際 | 704,000 | HKD 6,825,640 | HKD 9.700 | HKD 9.650 | 2,014,000 | 0.188 | 20/03/2025 | 01945 | 清科創業 | 4,400 | HKD 5,708 | HKD 1.320 | HKD 1.290 | 4,822,400 | 1.575 | 20/03/2025 | 00040 | 金山科技工業 | 980,000 | HKD 582,232 | HKD 0.600 | HKD 0.580 | 3,691,000 | 0.403 | 20/03/2025 | 02018 | 瑞聲科技 | 345,500 | HKD 18,019,759 | HKD 53.600 | HKD 51.200 | 10,053,500 | 0.839 | 20/03/2025 | 01519 | 極兔速遞-W | 390,000 | HKD 2,311,023 | HKD 5.940 | HKD 5.910 | 36,321,600 | 0.412 | 20/03/2025 | 00685 | 世界華文媒體 | 300,000 | MYR 34,500 | MYR 0.115 | MYR 0.115 | 24,143,200 | 1.459 | 20/03/2025 | 02343 | 太平洋航運 | 4,000,000 | HKD 6,754,000 | HKD 1.690 | HKD 1.680 | 161,645,000 | 3.071 | 20/03/2025 | 01910 | 新秀麗 | 1,270,200 | HKD 24,544,709 | HKD 19.520 | HKD 18.900 | 75,391,500 | 5.159 | 20/03/2025 | 02386 | 中石化煉化工程 | 400,000 | HKD 2,254,120 | HKD 5.640 | HKD 5.600 | 10,829,500 | 0.750 | 20/03/2025 | 09988 | 阿里巴巴-W | 581,600 | USD 9,994,650 | USD 17.370 | USD 17.050 | 280,075,064 | 1.490 | 20/03/2025 | 02423 | 貝殼-W | 1,099,758 | USD 8,000,006 | USD 7.330 | USD 7.100 | 82,924,026 | 2.255 | 20/03/2025 | 00005 | 滙豐控股 | 1,154,200 | GBP 10,137,137 | GBP 8.931 | GBP 8.733 | -- | -- | 20/03/2025 | 00005 | 滙豐控股 | 596,830 | GBP 5,239,804 | GBP 8.928 | GBP 8.733 | -- | -- | 20/03/2025 | 00005 | 滙豐控股 | 336,400 | GBP 2,954,535 | GBP 8.931 | GBP 8.733 | -- | -- | 20/03/2025 | 00005 | 滙豐控股 | 106,600 | GBP 936,219 | GBP 8.930 | GBP 8.733 | -- | -- | 20/03/2025 | 00005 | 滙豐控股 | 2,452,000 | HKD 220,678,100 | HKD 90.400 | HKD 89.850 | -- | -- | | 1 2 3 4 5 6 7 8 9 10 |
|