26/04/2024 | 01520 | 天機控股 | Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio | 1201(L) | -19,050,000(L) | HKD 0.113(L) | 172,176,887(L) | 7.95 | 26/04/2024 | 00386 | 中國石油化工股份 | BlackRock, Inc. | 1201(L) | -6,616,000(L) | HKD 4.745(L) | 1,705,918,826(L) 4,452,000(S) | 6.99 0.02 | 26/04/2024 | 00799 | IGG | Chen Kai | 1213(L) | -10,411,004(L) | | 285,148,639(L) | 24.16 | 26/04/2024 | 09923 | 移卡 | 刘颖麒 | 1101(L) | +88,400(L) | HKD 10.483(L) | 160,780,470(L) | 36.29 | 26/04/2024 | 09923 | 移卡 | Brocade Creation Limited | 1101(L) | +88,400(L) | HKD 10.483(L) | 160,780,470(L) | 36.29 | 26/04/2024 | 00182 | 協合新能源 | 陳錦坤 | 1705(L) | 3,800,000(L) | | 3,800,000(L) | 0.05 | 26/04/2024 | 02608 | 陽光100中國 | 范晓华 | 1201(L) | -300,000(L) | HKD 0.022(L) | 1,698,600,906(L) | 66.59 | 26/04/2024 | 02238 | 廣汽集團 | BlackRock, Inc. | 1205(L) | -1,305,881(L) | | 153,818,721(L) 4,618,000(S) | 4.96 0.15 | 26/04/2024 | 01928 | 金沙中國有限公司 | 鄭君諾 | 1113(L) | +1,200,000(L) | | 4,414,732(L) | 0.05 | 26/04/2024 | 01857 | 中國光大水務 | 林御能 | 1706(L) | 1,608,909(L) | | 1,608,909(L) | 0.06 | 26/04/2024 | 00101 | 恒隆地產 | 陳啟宗 | 1706(L) | | | 17,155,000(L) | 0.38 | 26/04/2024 | 00148 | 建滔集團 | 張國榮 | 1101(L) | +250,000(L) | HKD 15.800(L) | 12,410,905(L) | 1.11 | 26/04/2024 | 09626 | 嗶哩嗶哩-W | JPMorgan Chase & Co. | 1201(L) 1502(S) | -1,125,770(L) -297,280(S) | HKD 103.818(L) | 26,939,496(L) 16,869,972(S) 8,205,024(P) | 7.98 4.99 2.43 | 26/04/2024 | 00017 | 新世界發展 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | | 140,867,386(L) | 5.60 | 26/04/2024 | 01973 | 天圖投資 | 青岛海明城市发展有限公司 | 1201(L) | -3,000,000(L) | HKD 5.100(L) | 8,000,000(L) | 4.62 | 26/04/2024 | 00656 | 復星國際 | Fosun Holdings Limited | 1710(L) | | | 6,009,415,397(L) | 73.50 | 26/04/2024 | 00542 | 中國文旅農業 | 黃岸峰 | 1101(L) | +160,000(L) | HKD 0.158(L) | 1,323,896,000(L) | 17.22 | 26/04/2024 | 00032 | 港通控股 | 張松橋 | 1101(L) | +1,000(L) | HKD 7.200(L) | 272,532,585(L) | 73.13 | 26/04/2024 | 02013 | 微盟集團 | Cantrust (Far East) Limited | 1213(L) 1213(S) | | | 321,145,000(L) 21,000,000(S) | 10.46 0.68 | 26/04/2024 | 00720 | 意達利控股 | 羅琪茵 | 1201(L) | -80,000,000(L) | HKD 0.155(L) | 445,661,192(L) | 8.42 | 26/04/2024 | 00799 | IGG | 陳智祥 | 1213(L) | -10,411,004(L) | | 285,148,639(L) | 24.16 | 26/04/2024 | 01114 | 華晨中國 | Pandanus Partners L.P. | 1704(L) | -11,720,000(L) | | 246,026,000(L) | 4.88 | 26/04/2024 | 00014 | 希慎興業 | BlackRock, Inc. | 1314(L) | 82,267(L) | | 52,490,497(L) 864,000(S) | 5.11 0.08 | 26/04/2024 | 09923 | 移卡 | 罗海鹰 | 1101(L) | +88,400(L) | HKD 10.483(L) | 160,780,470(L) | 36.29 | 26/04/2024 | 09889 | 東莞農商銀行 | 郭惠强 | 1704(L) | -11,000,000(L) | | 279,246,910(L) | 4.86 | 26/04/2024 | 06628 | 創勝集團-B | 錢雪明 | 1101(L) | +1,000(L) | HKD 1.770(L) | 36,542,000(L) | 8.37 | 26/04/2024 | 09923 | 移卡 | Brocade Creation Investment Limited | 1101(L) | +88,400(L) | HKD 10.483(L) | 160,780,470(L) | 36.29 | 26/04/2024 | 03968 | 招商銀行 | JPMorgan Chase & Co. | 1402(S) | +3,718,290(S) | | 270,733,426(L) 46,273,804(S) 69,704,026(P) | 5.89 1.00 1.51 | 26/04/2024 | 01919 | 中遠海控 | BlackRock, Inc. | 1205(L) | -18,837,679(L) | | 174,123,237(L) 23,058,000(S) | 5.44 0.72 | 26/04/2024 | 09688 | 再鼎醫藥 | JPMorgan Chase & Co. | 1402(S) | +1,556,138(S) | | 134,255,300(L) 50,250,533(S) 93,250,055(P) | 13.53 5.06 9.39 | 26/04/2024 | 06639 | 瑞爾集團 | 鄒其芳 | 1213(L) | -12,000(L) | HKD 6.080(L) | 177,868,775(L) | 30.65 | 26/04/2024 | 06639 | 瑞爾集團 | 鄒其芳 | 1101(L) | +100,000(L) | HKD 6.078(L) | 177,880,775(L) | 30.65 | 26/04/2024 | 09992 | 泡泡瑪特 | 何愚 | 1201(L) | -2,088,310(L) | | 0(L) | 0.00 | 26/04/2024 | 01293 | 廣匯寶信 | China Grand Automotive Services (Hong Kong) Limited 廣匯汽車服務(香港)有限公司 | 1101(L) | +12,386,500(L) | HKD 0.185(L) | 1,935,763,071(L) | 68.22 | 26/04/2024 | 01293 | 廣匯寶信 | 孫廣信 | 1101(L) | +12,386,500(L) | HKD 0.185(L) | 1,935,763,071(L) | 68.22 | 26/04/2024 | 00842 | 理士國際 | 洪渝 | 1201(S) | 134,000(S) | | 2,214,000(L) | 0.16 | 26/04/2024 | 02402 | 億華通 | JPMorgan Chase & Co. | 1001(L) | +39,000(L) | HKD 32.321(L) | 1,292,350(L) 21,530(S) 0(P) | 5.04 0.08 0.00 | 26/04/2024 | 02331 | 李寧 | FIL Limited | 1101(L) | +452,000(L) | HKD 21.041(L) | 180,969,420(L) | 7.00 | 26/04/2024 | 01973 | 天圖投資 | 青岛海诺投资发展有限公司 | 1201(L) | -6,300,000(L) | HKD 5.100(L) | 5,000,000(L) | 2.89 | 26/04/2024 | 09923 | 移卡 | Cantrust (Far East) Limited | 1101(L) | +88,400(L) | HKD 10.483(L) | 160,780,470(L) | 36.29 | | 1 2 3 4 5 6 7 8 9 10 |
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