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 00391美亚娱乐资讯李国兴1101(L)+3,240,000(L)HKD0.161(L)3,427,228,800(L)57.86
13/08/2026 00902华能国际电力股份BlackRock, Inc.1004(L)+6,360,673(L)239,906,599(L)
48,916,000(S)
5.10
1.04
13/08/2026 09626哔哩哔哩-WBlackRock, Inc.1004(L)+866,461(L)17,511,072(L)
511,217(S)
5.07
0.15
13/08/2026 00393旭日企业杨振鑫1101(L)+16,000(L)HKD1.340(L)961,366,499(L)64.09
13/08/2026 03638亨利加集团张烈云1101(L)+4,000(L)HKD6.862(L)43,487,000(L)
0(S)
56.51
0.00
13/08/2026 03323中国建材BlackRock, Inc.1104(L)+22,436,369(L)226,336,157(L)
24,447,523(S)
6.09
0.66
13/08/2026 00914海螺水泥BlackRock, Inc.1104(L)+2,678,733(L)92,635,111(L)
5,415,000(S)
7.13
0.42
13/08/2026 09688再鼎医药RA Capital Healthcare Fund, L.P.1704(L)-10,200,000(L)HKD26.006(L)47,235,330(L)4.15
13/08/2026 03323中国建材BlackRock, Inc.1314(L)1,729,000(L)226,336,157(L)
24,447,523(S)
6.09
0.66
13/08/2026 02382舜宇光学科技UBS Group AG1113(L)+2,357,459(L)65,872,236(L)
68,486,457(S)
6.02
6.26
13/08/2026 00763中兴通讯JPMorgan Chase & Co.1502(S)-615,704(S)43,089,583(L)
22,503,012(S)
10,384,902(P)
5.70
2.97
1.37
13/08/2026 06831绿茶集团Morgan Stanley1704(L)-1,273,570(L)32,539,656(L)
164,268(S)
0(P)
4.83
0.02
0.00
13/08/2026 02186绿叶制药UBS Group AG1113(L)
1402(S)
+33,977,011(L)
+33,977,011(S)
552,113,111(L)
495,075,423(S)
13.82
12.39
13/08/2026 00900AEON信贷财务FMR LLC1101(L)+66,000(L)HKD9.171(L)41,889,086(L)10.00
13/08/2026 09626哔哩哔哩-WMorgan Stanley1306(L)174,874(L)22,300,859(L)
21,671,644(S)
0(P)
6.58
6.39
0.00
13/08/2026 06809澜起科技UBS Group AG1213(L)
1502(S)
-412,100(L)
-157,095(S)
8,191,145(L)
634,244(S)
10.81
0.84
13/08/2026 02208金风科技BlackRock, Inc.1313(L)12,025,800(L)85,105,240(L)11.00
13/08/2026 09688再鼎医药Kolchinsky Peter1704(L)-10,200,000(L)HKD26.006(L)47,235,330(L)4.15
13/08/2026 02616基石药业-BMorgan Stanley1312(L)213,000(L)85,154,308(L)
6,381,267(S)
0(P)
5.33
0.39
0.00
13/08/2026 02018瑞声科技BlackRock, Inc.1313(L)347,000(L)60,209,525(L)
614,000(S)
5.02
0.05
13/08/2026 03623中国金融发展张铁伟1706(L)0(L)265,652,000(L)42.12
13/08/2026 01783晋景新能Chun Yip International Investment Limited1209(L)-117,924,000(L)1,096,898,000(L)37.96
13/08/2026 01783晋景新能郭晋昇1209(L)-117,924,000(L)1,301,738,000(L)45.05
13/08/2026 00797第七大道韩建红1213(L)-233,801,601(L)0(L)0.00
13/08/2026 00763中兴通讯UBS Group AG1402(S)+3,131,529(S)59,186,390(L)
47,983,362(S)
7.83
6.35
13/08/2026 02475立讯精密GIC Private Limited1201(L)-246,100(L)HKD61.265(L)23,642,600(L)5.97
13/08/2026 00902华能国际电力股份BlackRock, Inc.1313(L)1,258,000(L)239,906,599(L)
48,916,000(S)
5.10
1.04
13/08/2026 02525禾赛-WMorgan Stanley1305(L)67,800(L)70,307,987(L)
57,796,656(S)
0(P)
6.75
5.55
0.00
13/08/2026 01766中国中车BlackRock, Inc.1205(L)-21,855,329(L)212,418,000(L)
46,748,000(S)
4.86
1.07
13/08/2026 02145上美股份BlackRock, Inc.1004(L)+1,011,525(L)11,222,379(L)5.43
13/08/2026 08372君百延集团黄碧君1101(L)+200,000(L)HKD0.145(L)568,228,001(L)71.03
13/08/2026 02325云康集团张勇1213(L)-165,000(L)HKD0.590(L)230,002,500(L)37.02
13/08/2026 00321德永佳集团潘彬泽1101(L)+504,000(L)HKD1.080(L)774,342,104(L)56.04
13/08/2026 08372君百延集团苗延舜1101(L)+200,000(L)HKD0.145(L)568,228,001(L)71.03
13/08/2026 06809澜起科技JPMorgan Chase & Co.1205(L)
15015(S)
-1,589,697(L)
-180,003(S)
HKD292.815(L)7,182,708(L)
2,979,608(S)
488,075(P)
9.47
3.93
0.64
13/08/2026 03623中国金融发展张铁伟1711(L)265,652,000(L)42.12
13/08/2026 03360远东宏信曹健1316(L)3,287,395(L)38,076,475(L)0.79
13/08/2026 03360远东宏信孔繁星1316(L)7,999,412(L)972,521,929(L)20.18
13/08/2026 03360远东宏信王明哲1316(L)3,287,395(L)37,900,476(L)0.78
13/08/2026 02648安井食品Schroders PLC1101(L)+36,400(L)HKD70.067(L)5,601,000(L)14.00
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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