31/03/2025 | 03700 | 映宇宙 | 侯廣凌 | 1315(L) | 80,409,000(L) | | 100,409,000(L) | 5.18 | 31/03/2025 | 00213 | 樂聲電子 | 孫大為 | 1711(L) | | | 6,097,857(L) | 0.67 | 31/03/2025 | 01120 | 雅視光學 | WEBB DAVID MICHAEL | 1710(L) | | | 39,850,000(L) | 10.32 | 31/03/2025 | 02391 | 塗鴉智能-W | The Bank of New York Mellon Corporation | 1104(L) | +779,920(L) | | 210,514,553(L) 209,723,469(S) 6,800(P) | 39.02 38.87 0.00 | 31/03/2025 | 02608 | 陽光100中國 | 易小迪 | 1201(L) | -1,085,000(L) | HKD 0.016(L) | 1,425,837,906(L) | 55.90 | 31/03/2025 | 03828 | 明輝國際 | MEMBER ONE LIMITED | 1002(L) | +49,782,300(L) | | 49,782,300(L) | 6.78 | 31/03/2025 | 01406 | 清晰醫療 | GOH Lu Hong | 1302(L) | 46,015,790(L) | | 58,404,950(L) | 11.04 | 31/03/2025 | 00518 | 同得仕(集團) | WEBB DAVID MICHAEL | 1710(L) | | | 61,170,000(L) | 13.56 | 31/03/2025 | 00956 | 新天綠色能源 | 广州越秀产业投资有限公司 | 1101(L) | +22,418,000(L) | HKD 3.778(L) | 193,995,000(L) | 10.55 | 31/03/2025 | 02033 | 時計寶 | WEBB DAVID MICHAEL | 1710(L) | | | 111,532,000(L) | 5.42 | 31/03/2025 | 00713 | 世界(集團) | 馮美寶 | 1113(L) | +520,000(L) | HKD 0.491(L) | 397,901,340(L) | 50.23 | 31/03/2025 | 01810 | 小米集團-W | Parkway Global Holdings Limited | 1111(L) | 800,000,000(L) | | 1,894,527,733(L) | 8.85 | 31/03/2025 | 00684 | 亞倫國際 | PREFERABLE SITUATION ASSETS LIMITED | 1710(L) | | | 25,675,800(L) | 7.71 | 31/03/2025 | 00156 | 力寶華潤 | 胡美容 | 1101(L) | +3,794,000(L) | HKD 0.976(L) | 71,021,800(L) | 7.73 | 31/03/2025 | 00684 | 亞倫國際 | WEBB DAVID MICHAEL | 1710(L) | | | 44,086,000(L) | 13.24 | 31/03/2025 | 00142 | 第一太平 | PICKERELL BLAIR CHILTON | 1201(L) | -142,000(L) | HKD 4.861(L) | 2,410,000(L) | 0.06 | 31/03/2025 | 03759 | 康龍化成 | JPMorgan Chase & Co. | 1201(L) | -485,624(L) | HKD 16.003(L) | 17,293,861(L) 6,410,582(S) 6,835,754(P) | 5.87 2.17 2.32 | 31/03/2025 | 00156 | 力寶華潤 | Four Seas Enterprises (BVI) Limited | 1101(L) | +3,794,000(L) | HKD 0.976(L) | 65,591,800(L) | 7.13 | 31/03/2025 | 01373 | 國際家居零售 | WEBB DAVID MICHAEL | 1710(L) | | | 62,813,000(L) | 8.70 | 31/03/2025 | 01373 | 國際家居零售 | PREFERABLE SITUATION ASSETS LIMITED | 1710(L) | | | 36,790,100(L) | 5.09 | 31/03/2025 | 08083 | 有贊 | TCT (BVI) Limited | 1002(L) | +1,575,598,705(L) | | 1,877,720,921(L) | 5.73 | 31/03/2025 | 02608 | 陽光100中國 | 范晓华 | 1201(L) | -1,085,000(L) | HKD 0.016(L) | 1,425,837,906(L) | 55.90 | 31/03/2025 | 01127 | 獅子山集團 | WEBB DAVID MICHAEL | 1710(L) | | | 77,648,976(L) | 10.08 | 31/03/2025 | 01127 | 獅子山集團 | PREFERABLE SITUATION ASSETS LIMITED | 1710(L) | | | 45,407,408(L) | 5.90 | 31/03/2025 | 00156 | 力寶華潤 | 戴德豐 | 1101(L) | +3,794,000(L) | HKD 0.976(L) | 71,021,800(L) | 7.73 | 31/03/2025 | 01739 | 齊屹科技 | ORCHID ASIA VI GP, LIMITED | 1710(L) | -1,239,275(L) | HKD 0.190(L) | 86,160,725(L) | 7.52 | 31/03/2025 | 00709 | 佐丹奴國際 | WEBB DAVID MICHAEL | 1710(L) | | | 85,818,000(L) | 5.31 | 31/03/2025 | 01405 | 達勢股份 | Ridgwell Matthew James | 1304(L) | 4,606(L) | | 496,789(L) | 0.38 | 31/03/2025 | 00610 | 惠記集團 | 單偉豹 | 1213(L) | -2,000(L) | | 501,664,921(L) | 63.25 | 31/03/2025 | 00610 | 惠記集團 | 單偉彪 | 1211(L) | -2,000(L) | | 501,664,921(L) | 63.25 | 31/03/2025 | 06686 | 諾亞控股 | Rhythm Profit Investment Limited | 1113(L) | +300,000(L) | | 17,480,335(L) | 5.18 | 31/03/2025 | 00656 | 復星國際 | 潘東輝 | 1213(L) | -300,000(L) | | 16,774,484(L) | 0.21 | 31/03/2025 | 00095 | 綠景中國地產 | Greater Bay Area Homeland Development Fund (GP) Limited | 1213(L) | -2,000,000(L) | HKD 0.310(L) | 1,209,954,000(L) | 19.97 | 31/03/2025 | 02318 | 中國平安 | BlackRock, Inc. | 1314(L) | 1,948,028(L) | | 440,023,048(L) 4,064,500(S) | 5.91 0.05 | 31/03/2025 | 00423 | 經濟日報集團 | PREFERABLE SITUATION ASSETS LIMITED | 1710(L) | | | 25,842,000(L) | 5.99 | 31/03/2025 | 00855 | 中國水務 | ORIX Corporation | 1710(L) | +3,702,000(L) | HKD 6.681(L) | 445,136,277(L) | 27.27 | 31/03/2025 | 03323 | 中國建材 | BlackRock, Inc. | 1004(L) | +13,204,599(L) | | 198,718,211(L) 38,972,436(S) | 5.35 1.05 | 31/03/2025 | 01406 | 清晰醫療 | 陳海軒 | 1302(L) | 46,015,790(L) | | 58,404,950(L) | 11.04 | 31/03/2025 | 00156 | 力寶華潤 | Ever Media Limited | 1101(L) | +3,794,000(L) | HKD 0.976(L) | 65,591,800(L) | 7.13 | 31/03/2025 | 01406 | 清晰醫療 | 3W Partners GP Limited | 1302(L) | 46,015,790(L) | | 58,404,950(L) | 11.04 | | 1 2 3 4 5 6 7 8 9 10 |
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