31/03/2025 | 00314 | 思派健康 | 252,000 | HKD 1,278,048 | HKD 5.120 | HKD 5.010 | 4,062,600 | 0.533 | 31/03/2025 | 01426 | 春泉產業信託 | 160,000 | HKD 298,576 | HKD 1.870 | HKD 1.860 | 2,430,000 | 0.170 | 31/03/2025 | 00019 | 太古股份公司A | 285,000 | HKD 19,650,379 | HKD 70.000 | HKD 68.400 | 47,368,500 | 5.672 | 31/03/2025 | 00087 | 太古股份公司B | 115,000 | HKD 1,249,394 | HKD 10.920 | HKD 10.820 | 42,970,000 | 1.483 | 31/03/2025 | 00700 | 騰訊控股 | 1,002,000 | HKD 500,535,873 | HKD 506.500 | HKD 495.000 | 273,322,500 | 2.902 | 31/03/2025 | 06868 | 天福 | 3,000 | HKD 10,300 | HKD 3.450 | HKD 3.400 | 2,361,000 | 0.217 | 31/03/2025 | 01980 | 天鴿互動 | 200,000 | HKD 114,000 | HKD 0.570 | HKD 0.570 | 86,128,000 | 7.165 | 31/03/2025 | 01300 | 俊知集團 | 1,882,000 | HKD 574,010 | HKD 0.305 | HKD 0.305 | 9,592,000 | 0.535 | 31/03/2025 | 00732 | 信利國際 | 1,000,000 | HKD 1,110,000 | HKD 1.110 | HKD 1.110 | 21,004,000 | 0.665 | 31/03/2025 | 00345 | 維他奶國際 | 6,000 | HKD 60,000 | HKD 10.000 | HKD 10.000 | 4,232,000 | 0.394 | 31/03/2025 | 00289 | 永安 | 59,000 | HKD 691,360 | HKD 11.720 | HKD 11.700 | 792,000 | 0.273 | 31/03/2025 | 03669 | 永達汽車 | 2,000,000 | HKD 5,329,000 | HKD 2.690 | HKD 2.590 | 45,443,500 | 2.358 | 31/03/2025 | 06626 | 越秀服務 | 444,000 | HKD 1,302,518 | HKD 2.970 | HKD 2.910 | 16,168,500 | 1.062 | 31/03/2025 | 01945 | 清科創業 | 1,600 | HKD 2,092 | HKD 1.320 | HKD 1.300 | 4,870,800 | 1.591 | 31/03/2025 | 03633 | 中裕能源 | 1,500,000 | HKD 6,363,790 | HKD 4.290 | HKD 4.140 | 14,604,000 | 0.523 | 31/03/2025 | 00564 | 鄭煤機 | 201,600 | RMB 3,197,330 | RMB 15.860 | RMB 15.840 | -- | -- | 31/03/2025 | 09988 | 阿里巴巴-W | 607,200 | USD 9,981,844 | USD 16.610 | USD 16.150 | 284,255,584 | 1.520 | 31/03/2025 | 02423 | 貝殼-W | 1,258,908 | USD 8,425,368 | USD 6.760 | USD 6.650 | 91,094,163 | 2.477 | 31/03/2025 | 00005 | 滙豐控股 | 1,066,100 | GBP 9,288,238 | GBP 8.776 | GBP 8.664 | -- | -- | 31/03/2025 | 00005 | 滙豐控股 | 388,772 | GBP 3,390,053 | GBP 8.775 | GBP 8.664 | -- | -- | 31/03/2025 | 00005 | 滙豐控股 | 295,200 | GBP 2,571,920 | GBP 8.776 | GBP 8.664 | -- | -- | 31/03/2025 | 00005 | 滙豐控股 | 92,700 | GBP 807,645 | GBP 8.776 | GBP 8.664 | -- | -- | 31/03/2025 | 00005 | 滙豐控股 | 1,578,000 | HKD 139,878,860 | HKD 89.000 | HKD 87.900 | -- | -- | 31/03/2025 | 09896 | 名創優品 | 52,600 | HKD 1,887,345 | HKD 36.114 | HKD 35.763 | 10,729,944 | 0.852 | 31/03/2025 | 06686 | 諾亞控股 | 35,610 | USD 67,644 | USD 1.900 | USD 1.894 | 3,099,120 | 0.938 | 31/03/2025 | 02378 | 保誠 | 260,000 | GBP 2,157,973 | GBP 8.404 | GBP 8.258 | 129,415,004 | 4.705 | 31/03/2025 | 02888 | 渣打集團 | 734,153 | GBP 8,293,183 | GBP 11.410 | GBP 11.175 | -- | -- | 31/03/2025 | 02888 | 渣打集團 | 245,600 | GBP 2,774,834 | GBP 11.410 | GBP 11.180 | -- | -- | 31/03/2025 | 02888 | 渣打集團 | 245,600 | GBP 2,774,956 | GBP 11.415 | GBP 11.180 | -- | -- | 31/03/2025 | 09987 | 百勝中國 | 46,458 | USD 2,399,959 | USD 52.180 | USD 50.900 | 15,463,968 | 3.970 | 31/03/2025 | 09987 | 百勝中國 | 11,550 | HKD 4,667,550 | HKD 407.000 | HKD 400.200 | 15,463,968 | 3.970 | 31/03/2025 | 01690 | 立基工程控股 | 1,520,000 | HKD 114,000 | HKD 0.075 | HKD 0.075 | 1,520,000 | 1.040 | 31/03/2025 | 09896 | 名創優品 | 52,600 | USD 241,967 | USD 4.630 | USD 4.585 | 10,729,944 | 0.852 | 28/03/2025 | 08188 | 駿傑集團控股 | 100,000 | HKD 51,000 | HKD 0.510 | HKD 0.510 | 7,244,000 | 1.485 | 28/03/2025 | 02018 | 瑞聲科技 | 503,500 | HKD 23,827,281 | HKD 48.650 | HKD 46.650 | 12,319,000 | 1.028 | 28/03/2025 | 02423 | 貝殼-W | 1,165,314 | USD 7,999,997 | USD 7.020 | USD 6.800 | 89,835,255 | 2.443 | 28/03/2025 | 02886 | 濱海投資 | 174,000 | HKD 194,880 | HKD 1.120 | HKD 1.120 | 8,398,000 | 0.621 | 28/03/2025 | 03309 | 希瑪醫療 | 250,000 | HKD 395,480 | HKD 1.600 | HKD 1.570 | 250,000 | 0.020 | 28/03/2025 | 01378 | 中國宏橋 | 6,981,000 | HKD 111,966,862 | HKD 16.160 | HKD 15.880 | 23,261,500 | 0.250 | 28/03/2025 | 01919 | 中遠海控 | 680,000 | HKD 8,289,880 | HKD 12.240 | HKD 12.100 | 227,960,500 | 7.124 | | 1 2 3 4 5 6 7 8 9 10 |
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