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(%)
22/11/2024 02333长城汽车Citigroup Inc.1101(L)+593,600(L)HKD12.768(L)139,195,293(L)
61,643,404(S)
76,426,812(P)
6.00
2.65
3.29
22/11/2024 01571信邦控股朱君华1101(L)+8,000,000(L)HKD3.850(L)750,821,750(L)74.86
22/11/2024 01024快手-WBlackRock, Inc.1004(L)+1,225,862(L)179,472,777(L)
2,088,800(S)
5.03
0.06
22/11/2024 08487ISP GLOBAL曹春萌1101(L)+50,000(L)HKD0.106(L)117,234,000(L)11.20
22/11/2024 09688再鼎医药FMR LLC1316(L)40,000(L)80,490,354(L)7.41
22/11/2024 06882东瀛游Alpadis Group Holding AG1316(L)320,994,000(L)63.88
22/11/2024 01405达势股份JPMorgan Chase & Co.1101(L)+15,900(L)HKD71.837(L)7,834,995(L)
310,400(S)
7,476,795(P)
6.00
0.23
5.73
22/11/2024 00564郑煤机UBS Group AG1305(L)1,424,199(L)13,603,261(L)5.59
22/11/2024 03888金山软件求伯君1201(L)-1,003,400(L)HKD32.006(L)90,000,000(L)6.74
22/11/2024 02359药明康德JPMorgan Chase & Co.1101(L)+2,076,928(L)HKD46.854(L)35,153,732(L)
10,740,378(S)
15,120,670(P)
9.08
2.77
3.90
22/11/2024 00732信利国际林伟华1101(L)+2,000,000(L)HKD1.020(L)1,659,352,000(L)52.49
22/11/2024 06623陆控计葵生1706(L)591,166(L)0.03
22/11/2024 06696多想云刘建辉1201(L)-300,000,000(L)325,145,586(L)23.91
22/11/2024 02338潍柴动力BlackRock, Inc.1205(L)-3,598,287(L)115,600,871(L)
1,866,000(S)
5.95
0.10
22/11/2024 01476恒投证券KUO YUNG CHUN1101(L)+9,300,000(L)HKD2.020(L)42,234,000(L)9.36
22/11/2024 01476恒投证券Glowing Lane Limited1101(L)+9,300,000(L)HKD2.020(L)42,234,000(L)9.36
22/11/2024 00914海螺水泥BlackRock, Inc.1205(L)-3,362,834(L)61,759,541(L)
25,899,408(S)
4.75
1.99
22/11/2024 01385上海复旦Norges Bank1001(L)+767,000(L)HKD14.651(L)14,831,000(L)5.22
22/11/2024 02202万科企业BlackRock, Inc.1313(L)9,724,345(L)113,922,476(L)
14,775,000(S)
5.16
0.67
22/11/2024 00694北京首都机场股份BlackRock, Inc.1004(L)+3,796,290(L)95,189,449(L)
17,154,000(S)
5.06
0.91
22/11/2024 00576浙江沪杭甬BlackRock, Inc.1205(L)-232,060(L)118,701,188(L)
45,822,000(S)
5.99
2.32
22/11/2024 06655华新水泥李叶青1101(L)+34,400(L)HKD7.555(L)1,003,896(L)0.14
22/11/2024 00681中民控股莫世康1102(L)+5,000,000(L)HKD0.021(L)3,714,912,762(L)41.58
22/11/2024 00300美的集团JPMorgan Chase & Co.1101(L)+1,780,380(L)HKD68.368(L)52,414,863(L)
6,764,151(S)
9,373,045(P)
8.05
1.03
1.44
22/11/2024 02191顺丰房托China Orient Asset Management (International) Holding Limited1101(L)+400,000(L)HKD3.000(L)163,185,000(L)20.00
22/11/2024 02778冠君产业信托Great Eagle Holdings Limited1710(L)+443,000(L)HKD1.669(L)4,268,879,449(L)70.20
22/11/2024 00808泓富产业信托ESR Asset Management (Prosperity) Limited1201(L)-5,000(L)HKD1.240(L)84,151,022(L)5.44
21/11/2024 00083信和置业Tsim Sha Tsui Properties Limited1113(L)+265,812,337(L)HKD0.000(L)5,176,728,638(L)59.84
21/11/2024 03662星悦康旅China Aoyuan Group Limited1201(L)-2,574,000(L)HKD0.444(L)61,175,250(L)8.42
21/11/2024 00083信和置业黄永光1113(L)+9,583(L)HKD0.000(L)2,684,096(L)0.03
21/11/2024 01003欢喜传媒FMR LLC1314(L)10,000(L)210,232,773(L)5.75
21/11/2024 08156国药科技股份Quantum Worldwide Investment Limited1001(L)+150,000,000(L)150,000,000(L)23.67
21/11/2024 00193冠中地产Cedarwood Ventures Limited1101(L)+27,950(L)46,205,020(L)23.78
21/11/2024 00732信利国际林伟华1101(L)+1,366,000(L)HKD1.018(L)1,657,352,000(L)52.43
21/11/2024 00713世界(集团)李达兴1101(L)+390,000(L)HKD0.530(L)394,991,340(L)49.87
21/11/2024 06049保利物业The Capital Group Companies, Inc.1101(L)+207,200(L)HKD31.246(L)9,359,200(L)6.10
21/11/2024 01548金斯瑞生物科技王鲁泉1211(L)-1,614,000(L)HKD11.010(L)831,401,753(L)38.90
21/11/2024 09868小鹏汽车-WBlackRock, Inc.1004(L)+683,354(L)77,809,270(L)
7,880(S)
5.02
0.00
21/11/2024 02359药明康德胡正国1201(L)-81,069(L)HKD49.947(L)204,001(L)0.05
21/11/2024 02899紫金矿业BlackRock, Inc.1205(L)-21,157,278(L)401,304,040(L)
8,024,000(S)
6.70
0.13
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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