| 01/04/2025 | 02190 | 歸創通橋－Ｂ | 50,000 | HKD 825,780 | HKD 16.580 | HKD 16.260 | 4,683,000 | 1.409 | | 01/04/2025 | 01690 | 立基工程控股 | 1,060,000 | HKD 79,500 | HKD 0.075 | HKD 0.075 | 1,060,000 | 0.720 | | 01/04/2025 | 09988 | 阿里巴巴－Ｗ | 602,400 | USD 9,990,721 | USD 16.760 | USD 16.440 | 284,857,984 | 1.520 | | 01/04/2025 | 02423 | 貝殼－Ｗ | 441,609 | USD 2,999,997 | USD 6.890 | USD 6.700 | 91,535,772 | 2.489 | | 01/04/2025 | 00005 | 滙豐控股 | 1,164,400 | GBP 10,262,341 | GBP 8.893 | GBP 8.709 | -- | -- | | 01/04/2025 | 00005 | 滙豐控股 | 371,612 | GBP 3,266,699 | GBP 8.894 | GBP 8.710 | -- | -- | | 01/04/2025 | 00005 | 滙豐控股 | 314,800 | GBP 2,774,579 | GBP 8.894 | GBP 8.707 | -- | -- | | 01/04/2025 | 00005 | 滙豐控股 | 96,300 | GBP 848,776 | GBP 8.892 | GBP 8.708 | -- | -- | | 01/04/2025 | 00005 | 滙豐控股 | 1,600,000 | HKD 141,730,560 | HKD 89.100 | HKD 88.150 | -- | -- | | 01/04/2025 | 09896 | 名創優品 | 52,400 | USD 248,155 | USD 4.775 | USD 4.698 | 10,834,944 | 0.860 | | 01/04/2025 | 06686 | 諾亞控股 | 1,500 | USD 2,847 | USD 1.898 | USD 1.898 | 3,100,620 | 0.938 | | 01/04/2025 | 02378 | 保誠 | 260,000 | GBP 2,148,786 | GBP 8.366 | GBP 8.188 | 129,675,004 | 4.715 | | 01/04/2025 | 02888 | 渣打集團 | 510,000 | GBP 5,841,327 | GBP 11.545 | GBP 11.340 | -- | -- | | 01/04/2025 | 02888 | 渣打集團 | 170,000 | GBP 1,947,192 | GBP 11.545 | GBP 11.350 | -- | -- | | 01/04/2025 | 02888 | 渣打集團 | 170,000 | GBP 1,947,107 | GBP 11.545 | GBP 11.345 | -- | -- | | 01/04/2025 | 09987 | 百勝中國 | 45,565 | USD 2,399,954 | USD 53.010 | USD 52.240 | 15,521,033 | 3.990 | | 01/04/2025 | 09987 | 百勝中國 | 11,500 | HKD 4,665,539 | HKD 408.000 | HKD 402.200 | 15,521,033 | 3.990 | | 31/03/2025 | 08083 | 有贊 | 11,000,000 | HKD 1,087,000 | HKD 0.100 | HKD 0.097 | 178,324,000 | 0.541 | | 31/03/2025 | 02018 | 瑞聲科技 | 483,000 | HKD 22,453,414 | HKD 47.500 | HKD 45.850 | 12,802,000 | 1.068 | | 31/03/2025 | 00711 | 亞洲聯合基建控股 | 176,000 | HKD 77,780 | HKD 0.450 | HKD 0.440 | 12,482,000 | 0.699 | | 31/03/2025 | 03309 | 希瑪醫療 | 300,000 | HKD 467,000 | HKD 1.570 | HKD 1.540 | 300,000 | 0.024 | | 31/03/2025 | 00670 | 中國東方航空股份 | 2,200,000 | RMB 8,125,000 | RMB 3.710 | RMB 3.650 | -- | -- | | 31/03/2025 | 01907 | 中國旭陽集團 | 930,000 | HKD 2,303,300 | HKD 2.500 | HKD 2.460 | 111,466,000 | 2.532 | | 31/03/2025 | 01378 | 中國宏橋 | 13,070,500 | HKD 208,213,065 | HKD 16.000 | HKD 15.780 | 36,332,000 | 0.380 | | 31/03/2025 | 02866 | 中遠海發 | 2,000,300 | RMB 4,697,904 | RMB 2.349 | RMB 2.340 | -- | -- | | 31/03/2025 | 01093 | 石藥集團 | 3,000,000 | HKD 14,762,800 | HKD 4.950 | HKD 4.880 | 355,390,000 | 2.987 | | 31/03/2025 | 00656 | 復星國際 | 4,423,000 | HKD 18,298,375 | HKD 4.220 | HKD 4.000 | 14,950,000 | 0.180 | | 31/03/2025 | 00393 | 旭日企業 | 20,000 | HKD 25,800 | HKD 1.290 | HKD 1.290 | 11,692,000 | 0.772 | | 31/03/2025 | 02517 | 鍋圈 | 200,000 | HKD 382,000 | HKD 1.910 | HKD 1.910 | 64,777,200 | 3.603 | | 31/03/2025 | 01788 | 國泰君安國際 | 500,000 | HKD 529,940 | HKD 1.080 | HKD 1.050 | 18,945,000 | 0.198 | | 31/03/2025 | 01519 | 極兔速遞－Ｗ | 690,000 | HKD 3,883,941 | HKD 5.670 | HKD 5.590 | 42,471,600 | 0.482 | | 31/03/2025 | 03650 | KEEP | 207,700 | HKD 968,952 | HKD 4.710 | HKD 4.560 | 9,535,600 | 1.814 | | 31/03/2025 | 02120 | 康寧醫院 | 3,000 | HKD 27,090 | HKD 9.030 | HKD 9.030 | 3,000 | 0.004 | | 31/03/2025 | 01024 | 快手－Ｗ | 1,216,100 | HKD 65,485,768 | HKD 54.500 | HKD 53.250 | 110,061,200 | 2.538 | | 31/03/2025 | 09959 | 聯易融科技－Ｗ | 576,000 | HKD 792,200 | HKD 1.410 | HKD 1.350 | 84,129,000 | 3.788 | | 31/03/2025 | 00909 | 明源雲 | 671,000 | HKD 1,997,200 | HKD 3.010 | HKD 2.940 | 30,632,000 | 1.557 | | 31/03/2025 | 09896 | 名創優品 | 55,400 | HKD 1,967,531 | HKD 36.000 | HKD 34.850 | 10,677,344 | 0.848 | | 31/03/2025 | 00947 | 摩比發展 | 50,000 | HKD 6,400 | HKD 0.128 | HKD 0.128 | 4,173,000 | 0.518 | | 31/03/2025 | 00213 | 樂聲電子 | 20,000 | HKD 8,000 | HKD 0.400 | -- | 476,000 | 0.052 | | 31/03/2025 | 09663 | 國鴻氫能 | 26,500 | HKD 237,890 | HKD 9.090 | HKD 8.800 | 721,500 | 0.139 | | | 1 2 3 4 5 6 7 8 9 10 |
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