26/04/2024 | 02013 | 微盟集團 | 方桐舒 | 1213(L) 1213(S) | | | 411,834,000(L) 66,000,000(S) | 13.41 2.15 | 26/04/2024 | 00799 | IGG | Xu Yuan | 1213(L) | -1,432,707(L) | | 294,126,936(L) | 24.92 | 26/04/2024 | 00975 | MONGOL MINING | Gotov Battsengel | 1303(L) | 500,000(L) | | 9,500,000(L) | 0.91 | 26/04/2024 | 01787 | 山東黃金 | BlackRock, Inc. | 1314(L) | 381,109(L) | | 46,986,050(L) 2,807,500(S) | 5.47 0.33 | 26/04/2024 | 01090 | 大明國際 | 周克明 | 1302(L) | 5,000,000(L) | HKD 1.320(L) | 793,551,000(L) | 62.26 | 26/04/2024 | 01476 | 恒投證券 | G-Resources Group Limited | 1101(L) | +4,400,000(L) | HKD 2.000(L) | 30,897,000(L) | 6.85 | 26/04/2024 | 01456 | 國聯證券 | 上海宁泉资产管理有限公司 | 1201(L) | -4,066,000(L) | HKD 3.640(L) | 18,791,000(L) | 4.25 | 26/04/2024 | 03689 | 康華醫療 | Mialkos Tomasz Jakub | 1001(L) | +482,800(L) | HKD 2.100(L) | 4,687,400(L) | 5.55 | 26/04/2024 | 01166 | 星凱控股(新) | 周志豪 | 1101(L) | +6,000(L) | HKD 0.315(L) | 1,975,000(L) | 1.66 | 26/04/2024 | 09889 | 東莞農商銀行 | 广东粤丰投资有限公司 | 1704(L) | -11,000,000(L) | | 279,246,910(L) | 4.86 | 26/04/2024 | 09889 | 東莞農商銀行 | 杨妙霞 | 1704(L) | -11,000,000(L) | | 279,246,910(L) | 4.86 | 26/04/2024 | 06865 | 福萊特玻璃 | BlackRock, Inc. | 1205(L) | -5,262,685(L) | | 21,105,976(L) 3,443,000(S) | 4.69 0.77 | 26/04/2024 | 00598 | 中國外運 | The Bank of New York Mellon Corporation | 1704(L) | -1,016,512(L) | | 101,888,202(L) 52,405,322(P) | 4.99 2.57 | 26/04/2024 | 02601 | 中國太保 | BlackRock, Inc. | 1205(L) | -565,780(L) | | 166,510,037(L) 96,000(S) | 5.99 0.00 | 26/04/2024 | 08540 | 勝利證券 | 趙子良 | 1201(L) | -10,000(L) | HKD 3.520(L) | 648,000(L) | 0.31 | 26/04/2024 | 01880 | 中國中免 | JPMorgan Chase & Co. | 15015(S) | -27,360(S) | | 9,530,628(L) 3,475,629(S) 5,188,510(P) | 8.18 2.98 4.45 | 26/04/2024 | 02121 | 創新奇智 | 徐辉 | 1213(L) | | | 93,180,682(L) | 16.49 | 26/04/2024 | 01997 | 九龍倉置業 | BlackRock, Inc. | 1314(L) | 208,107(L) | | 152,347,505(L) 5,179,100(S) | 5.02 0.17 | 26/04/2024 | 08250 | 絲路能源 | Redwood Bay Investment Group International Co., Ltd. 紅樹灣投資集團國際有限公司 | 1201(L) | -7,350,000(L) | | 102,719,000(L) | 27.42 | 26/04/2024 | 08250 | 絲路能源 | 许功明 | 1201(L) | -7,350,000(L) | | 103,319,000(L) | 27.58 | 26/04/2024 | 08491 | COOL LINK | 刘盛男 | 1201(L) | -2,430,000(L) | HKD 0.491(L) | 25,050,000(L) | 6.28 | 25/04/2024 | 00194 | 廖創興企業 | 廖烈智 | 1101(L) | +20,000(L) | HKD 4.600(L) | 219,011,000(L) | 57.86 | 25/04/2024 | 08487 | ISP GLOBAL | 曹春萌 | 1101(L) | +328,000(L) | HKD 0.184(L) | 109,038,000(L) | 10.42 | 25/04/2024 | 06198 | 青島港 | Pandanus Partners L.P. | 1101(L) | +132,000(L) | HKD 5.203(L) | 87,941,702(L) | 8.00 | 25/04/2024 | 06198 | 青島港 | Pandanus Associates Inc. | 1101(L) | +132,000(L) | HKD 5.203(L) | 87,941,702(L) | 8.00 | 25/04/2024 | 08130 | 大地國際集團 | 吳筱明 | 1201(L) | -100,000(L) | HKD 0.003(L) | 32,380,000(L) | 0.89 | 25/04/2024 | 09626 | 嗶哩嗶哩-W | Morgan Stanley | 1305(L) | 175,335(L) | | 38,251,805(L) 18,679,200(S) 0(P) | 11.62 5.67 0.00 | 25/04/2024 | 09626 | 嗶哩嗶哩-W | Bank of America Corporation | 1704(L) | -1,058,888(L) | | 15,870,298(L) 15,717,279(S) | 4.70 4.66 | 25/04/2024 | 09626 | 嗶哩嗶哩-W | UBS Group AG | 14011(S) | +1,600,800(S) | | 16,896,450(L) 17,505,066(S) | 5.01 5.19 | 25/04/2024 | 09896 | 名創優品 | The Bank of New York Mellon Corporation | 1201(L) | -4,951,400(L) | | 248,125,615(L) 244,735,068(S) 3,143,747(P) | 19.64 19.37 0.25 | 25/04/2024 | 01772 | 贛鋒鋰業 | JPMorgan Chase & Co. | 1104(L) | +1,296,815(L) | HKD 21.769(L) | 52,613,647(L) 17,533,253(S) 2,923,180(P) | 13.03 4.34 0.72 | 25/04/2024 | 02198 | 中國三江化工 | 管思怡 | 1101(L) | +940,000(L) | HKD 1.949(L) | 557,674,000(L) | 46.86 | 25/04/2024 | 02198 | 中國三江化工 | 韓建紅 | 1101(L) | +940,000(L) | HKD 1.949(L) | 557,674,000(L) | 46.86 | 25/04/2024 | 00459 | 鋑聯控股 | Luck Gain Holdings Limited | 1710(L) | +1,610,000(L) | HKD 0.099(L) | 1,067,443,428(L) | 59.13 | 25/04/2024 | 00459 | 鋑聯控股 | 黃建業 | 1101(L) | +1,610,000(L) | HKD 0.099(L) | 1,085,443,428(L) | 60.13 | 25/04/2024 | 00459 | 鋑聯控股 | 鄧美梨 | 1710(L) | +1,610,000(L) | HKD 0.099(L) | 1,085,443,428(L) | 60.13 | 25/04/2024 | 02601 | 中國太保 | JPMorgan Chase & Co. | 16022(L) | -2,228,169(L) | HKD 16.666(L) | 192,073,331(L) 25,036,039(S) 35,228,542(P) | 6.92 0.90 1.26 | 25/04/2024 | 02359 | 藥明康德 | JPMorgan Chase & Co. | 1101(L) | +304,764(L) | HKD 33.994(L) | 34,918,219(L) 12,298,266(S) 17,304,821(P) | 9.02 3.17 4.47 | 25/04/2024 | 02202 | 萬科企業 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,108,281(L) +2,215,847(S) | HKD 3.903(L) | 112,866,531(L) 75,074,884(S) 20,600,735(P) | 5.11 3.40 0.93 | 25/04/2024 | 02202 | 萬科企業 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | | 111,156,444(L) 3,534,136(S) | 5.04 0.16 | | 1 2 3 4 5 6 7 8 9 10 |
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