| 日期 | 代号 | 名称 | 股东名称 | 披露 原因 |
买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已 发行 股本(%) |
|
| 13/08/2026 | 00069 | 香格里拉（亚洲） | KSL Capital Pte Ltd | 1013(L) | +220,444,907(L) | 220,444,907(L) | 6.14 | ||
| 13/08/2026 | 09626 | 哔哩哔哩－Ｗ | BlackRock, Inc. | 1313(L) | 186,626(L) | 17,511,072(L) 511,217(S) | 5.07 0.15 | ||
| 13/08/2026 | 01681 | 康臣药业 | FIDELITY INVESTMENT TRUST | 1001(L) | +113,000(L) | HKD13.802(L) | 42,110,309(L) | 5.00 | |
| 13/08/2026 | 02295 | 丰城控股 | GreenAir Energy Global Limited（绿盛环球能源有限公司） | 1101(L) | +12,070,000(L) | 331,550,000(L) | 82.89 | ||
| 13/08/2026 | 02295 | 丰城控股 | 罗吉 | 1101(L) | +12,070,000(L) | 331,550,000(L) | 82.89 | ||
| 13/08/2026 | 01788 | 国泰君安国际 | UBS Group AG | 1113(L) 1402(S) | +34,795,000(L) +34,795,000(S) | 887,725,770(L) 881,467,312(S) | 9.32 9.25 | ||
| 13/08/2026 | 09980 | 东鹏饮料 | UBS Group AG | 1402(S) | +57,400(S) | 3,386,091(L) 636,381(S) | 5.82 1.09 | ||
| 13/08/2026 | 00916 | 龙源电力 | BlackRock, Inc. | 1313(L) | 478,000(L) | 231,742,041(L) 67,335,000(S) | 6.98 2.03 | ||
| 13/08/2026 | 02048 | 易居企业控股 | Taobao Holding Limited | 1201(L) | -4,275,300(L) | HKD0.030(L) | 100,812,700(L) | 5.76 | |
| 13/08/2026 | 01072 | 东方电气 | Artemis Investment Management LLP | 1101(L) | +546,400(L) | HKD23.433(L) | 28,595,000(L) | 7.01 | |
| 13/08/2026 | 02331 | 李宁 | BlackRock, Inc. | 1205(L) | -13,292,082(L) | 172,628,107(L) 34,000(S) | 6.68 0.00 | ||
| 13/08/2026 | 09981 | 沃尔核材 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -658,200(L) | 9,430,800(L) | 6.74 | ||
| 13/08/2026 | 07489 | 岚图汽车 | The Bank of New York Mellon Corporation | 1704(L) | -18,280,327(L) | 19,562,719(L) 862,655(P) | 2.21 0.10 | ||
| 13/08/2026 | 02359 | 药明康德 | State Street Bank & Trust Company | 16011(L) | 0(L) 24,543,305(P) | 0.00 5.01 | |||
| 13/08/2026 | 09688 | 再鼎医药 | RA Capital Healthcare Fund GP, LLC | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 09688 | 再鼎医药 | Kolchinsky Anna Inge Leonore Haas | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 02048 | 易居企业控股 | Taobao China Holding Limited | 1201(L) | -4,275,300(L) | HKD0.030(L) | 100,812,700(L) | 5.76 | |
| 13/08/2026 | 02899 | 紫金矿业 | BlackRock, Inc. | 1314(L) | 1,768,000(L) | 470,388,385(L) 1,202,000(S) | 7.85 0.02 | ||
| 13/08/2026 | 09688 | 再鼎医药 | RA Capital Management, L.P. | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 02691 | 南华期货股份 | China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) | 1201(L) | -793,500(L) | HKD6.351(L) | 7,241,900(L) | 4.64 | |
| 13/08/2026 | 00797 | 第七大道 | 管建忠 | 1213(L) | -233,801,601(L) | 0(L) | 0.00 | ||
| 13/08/2026 | 00772 | 阅文集团 | 黄琰 | 11031(L) | +164,524(L) | 3,367,093(L) | 0.33 | ||
| 13/08/2026 | 00772 | 阅文集团 | 曹华益 | 11031(L) | +206,300(L) | 38,173,904(L) | 3.75 | ||
| 13/08/2026 | 00772 | 阅文集团 | 黄琰 | 11031(L) | +493,573(L) | 3,860,666(L) | 0.38 | ||
| 13/08/2026 | 03308 | 中际旭创 | T. Rowe Price Associates, Inc. and its Affiliates | 1101(L) | +114,250(L) | HKD1,160.000(L) | 3,301,850(L) | 6.06 | |
| 13/08/2026 | 09981 | 沃尔核材 | JPMorgan Chase & Co. | 14015(S) | +239,800(S) | 7,326,320(L) 1,507,400(S) 5,815,520(P) | 5.23 1.07 4.15 | ||
| 13/08/2026 | 02048 | 易居企业控股 | Alibaba Group Holding Limited | 1201(L) | -4,275,300(L) | HKD0.030(L) | 100,812,700(L) | 5.76 | |
| 13/08/2026 | 00805 | 新吉奥房车 | Crank Andrew Robert | 1213(L) | -446,400(L) | 0(L) | 0.00 | ||
| 13/08/2026 | 01663 | 汉港控股 | 陈响玲 | 1101(L) | +9,964,000(L) | HKD0.051(L) | 1,565,155,153(L) | 63.52 | |
| 13/08/2026 | 01663 | 汉港控股 | 汪林冰 | 1101(L) | +9,964,000(L) | HKD0.051(L) | 1,565,155,153(L) | 63.52 | |
| 13/08/2026 | 01951 | 锦欣生殖 | BlackRock, Inc. | 1314(L) | 401,500(L) | 169,024,644(L) | 6.25 | ||
| 13/08/2026 | 06951 | 三环集团 | Morgan Stanley | 1001(L) | +98,000(L) | HKD130.904(L) | 4,103,965(L) 43,148(S) 0(P) | 5.11 0.05 0.00 | |
| 13/08/2026 | 06082 | 壁仞科技 | Morgan Stanley | 1001(L) | +769,481(L) | HKD38.871(L) | 68,298,347(L) 68,632,354(S) 0(P) | 5.04 5.06 0.00 | |
| 13/08/2026 | 02559 | 嘀嗒出行 | eLong, Inc. | 1101(L) | +35,582,693(L) | 684,637,073(L) | 66.71 | ||
| 13/08/2026 | 02559 | 嘀嗒出行 | Tongcheng Travel Holdings Limited | 1101(L) | +35,582,693(L) | 684,637,073(L) | 66.71 | ||
| 13/08/2026 | 02511 | 君圣泰医药－Ｂ | 张晓雷 | 1101(L) | +10,000,000(L) | 76,952,500(L) | 11.48 | ||
| 13/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 606,220(L) | 116,110,067(L) 1,627,400(S) | 6.75 0.09 | ||
| 13/08/2026 | 00916 | 龙源电力 | BlackRock, Inc. | 1205(L) | -1,443,158(L) | 231,742,041(L) 67,335,000(S) | 6.98 2.03 | ||
| 13/08/2026 | 02295 | 丰城控股 | 朱利明 | 1101(L) | +12,070,000(L) | 331,550,000(L) | 82.89 | ||
| 13/08/2026 | 02359 | 药明康德 | 李革 | 1213(L) | -150,000(L) | HKD201.448(L) | 3,151,917(L) | 0.61 | |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 |