26/04/2024 | 02331 | 李寧 | Pandanus Partners L.P. | 1101(L) | +452,000(L) | HKD 21.041(L) | 180,969,420(L) | 7.00 | 26/04/2024 | 02331 | 李寧 | Pandanus Associates Inc. | 1101(L) | +452,000(L) | HKD 21.041(L) | 180,969,420(L) | 7.00 | 26/04/2024 | 02327 | 美瑞健康國際 | Zhongjia U-Home Investment Limited | 1101(L) | +1,800,000(L) | HKD 0.148(L) | 707,954,761(L) 0(S) | 17.29 0.00 | 26/04/2024 | 02327 | 美瑞健康國際 | Shunda Investment Limited | 1101(L) | +1,800,000(L) | HKD 0.148(L) | 2,171,780,291(L) 978,785,130(S) | 53.05 23.91 | 26/04/2024 | 02327 | 美瑞健康國際 | 周旭洲 | 1101(L) | +1,800,000(L) | HKD 0.148(L) | 2,308,336,761(L) 978,785,130(S) | 56.39 23.91 | 26/04/2024 | 01090 | 大明國際 | 徐霞 | 1710(L) | 5,000,000(L) | HKD 1.320(L) | 793,551,000(L) | 62.26 | 26/04/2024 | 03360 | 遠東宏信 | JPMorgan Chase & Co. | 1502(S) | -3,938,262(S) | | 263,820,595(L) 40,367,575(S) 84,173,530(P) | 6.11 0.93 1.95 | 26/04/2024 | 02013 | 微盟集團 | Youmi Investment Limited | 1213(L) 1213(S) | | | 321,145,000(L) 21,000,000(S) | 10.46 0.68 | 26/04/2024 | 02162 | 康諾亞-B | Trident Trust Company (HK) Limited | 1704(L) | -812,041(L) | | 13,500,646(L) | 4.83 | 26/04/2024 | 09868 | 小鵬汽車-W | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,186,553(L) +927,986(S) | HKD 29.600(L) | 81,226,485(L) 62,885,388(S) 5,120,268(P) | 5.27 4.08 0.33 | 26/04/2024 | 01196 | 偉祿集團 | MA CHAO | 1101(L) | +7,626,000(L) | HKD 5.378(L) | 178,848,000(L) | 12.41 | 26/04/2024 | 00799 | IGG | Chen Feng | 1213(L) | -573,083(L) | | 15,177,165(L) | 1.29 | 26/04/2024 | 03690 | 美團-W | 穆榮均 | 1201(L) | -1,000,000(L) | HKD 115.722(L) | 42,245,439(L) | 0.75 | 26/04/2024 | 01910 | 新秀麗 | FMR LLC | 1704(L) | -958,800(L) | HKD 28.246(L) | 72,213,739(L) | 4.95 | 26/04/2024 | 01114 | 華晨中國 | Pandanus Associates Inc. | 1704(L) | -11,720,000(L) | | 246,026,000(L) | 4.88 | 26/04/2024 | 01114 | 華晨中國 | FIL Limited | 1704(L) | -11,720,000(L) | | 246,026,000(L) | 4.88 | 26/04/2024 | 01520 | 天機控股 | VC International Asset Management Limited | 1201(L) | -19,050,000(L) | HKD 0.113(L) | 172,176,887(L) | 7.95 | 26/04/2024 | 00083 | 信和置業 | 黃志祥 | 1101(L) | +14,000(L) | HKD 8.193(L) | 5,147,244,671(L) | 59.50 | 26/04/2024 | 06865 | 福萊特玻璃 | FMR LLC | 1313(L) | 300,000(L) | | 32,535,918(L) | 7.23 | 26/04/2024 | 09690 | 途虎-W | FIL Limited | 1314(L) | 150,000(L) | | 44,350,155(L) | 5.89 | 26/04/2024 | 09690 | 途虎-W | Pandanus Associates Inc. | 1314(L) | 150,000(L) | | 44,350,155(L) | 5.89 | 26/04/2024 | 03638 | 華邦科技 | Talent Virtue International Limited | 1101(L) | +14,179,600(L) | | 232,739,600(L) | 24.57 | 26/04/2024 | 03638 | 華邦科技 | 张烈雲 | 1101(L) | +14,179,600(L) | | 277,895,600(L) | 29.34 | 26/04/2024 | 00799 | IGG | Xu Yuan | 1213(L) | -8,978,297(L) | | 285,148,639(L) | 24.16 | 26/04/2024 | 02608 | 陽光100中國 | 范小冲 | 1201(L) | -300,000(L) | HKD 0.022(L) | 1,698,600,906(L) | 66.59 | 26/04/2024 | 00813 | 世茂集團 | 邵亮 | 1705(L) | 61,388(L) | | 61,388(L) | 0.00 | 26/04/2024 | 00799 | IGG | 蔡宗建 | 1213(L) | -2,722,143(L) | | 285,148,639(L) | 24.16 | 26/04/2024 | 00010 | 恒隆集團 | 陳啟宗 | 1706(L) | | | 40,369,500(L) | 2.96 | 26/04/2024 | 03738 | 阜博集團 | 王揚斌 | 1303(L) | 32,000,000(L) | | 415,961,920(L) | 18.30 | 26/04/2024 | 02013 | 微盟集團 | JPMorgan Chase & Co. | 1213(L) | +3,609,743(L) | HKD 1.351(L) | 234,883,546(L) 144,578,544(S) 68,965,038(P) | 7.64 4.70 2.24 | 26/04/2024 | 02399 | 中國安儲能源 | 郭建新 | 1201(L) | -250,000(L) | HKD 0.342(L) | 78,790,000(L) | 2.87 | 26/04/2024 | 00799 | IGG | 沈潔蕾 | 1213(L) | -1,050,652(L) | | 6,623,303(L) | 0.56 | 26/04/2024 | 02608 | 陽光100中國 | 易小迪 | 1201(L) | -300,000(L) | HKD 0.022(L) | 1,698,600,906(L) | 66.59 | 26/04/2024 | 01981 | 華夏視聽教育 | 蒲樹林 | 1101(L) | +452,000(L) | HKD 0.869(L) | 1,186,976,000(L) | 71.72 | 26/04/2024 | 00081 | 中國海外宏洋集團 | 周漢成 | 1101(L) | +50,000(L) | HKD 1.650(L) | 810,000(L) | 0.02 | 26/04/2024 | 09690 | 途虎-W | Pandanus Partners L.P. | 1314(L) | 150,000(L) | | 44,350,155(L) | 5.89 | 26/04/2024 | 09626 | 嗶哩嗶哩-W | Morgan Stanley | 1305(L) | 1,210,866(L) | | 21,255,516(L) 18,362,445(S) 0(P) | 6.46 5.58 0.00 | 26/04/2024 | 01981 | 華夏視聽教育 | 羅佳 | 1101(L) | +452,000(L) | HKD 0.869(L) | 1,186,976,000(L) | 71.72 | 26/04/2024 | 02382 | 舜宇光學科技 | BlackRock, Inc. | 1205(L) | -5,071,927(L) | | 54,674,432(L) 645,500(S) | 4.99 0.06 | 26/04/2024 | 01910 | 新秀麗 | JPMorgan Chase & Co. | 1704(L) | -16,576,351(L) | HKD 27.498(L) | 68,958,699(L) 6,920,970(S) 57,791,218(P) | 4.72 0.47 3.96 | | 1 2 3 4 5 6 7 8 9 10 |
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