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(%)
08/04/2026 02005石四药集团曲继广1113(L)+4,200,000(L)HKD2.512(L)1,245,892,000(L)42.21
08/04/2026 00752笔克远东Northern Trust Corporation16022(L)56,801,536(L)0(L)
59,114,172(P)
0.00
4.66
08/04/2026 00142第一太平Northern Trust Corporation16022(L)71,889,001(L)0(L)
189,022,065(P)
0.00
4.43
08/04/2026 00327百富环球Northern Trust Corporation16022(L)39,011,566(L)0(L)
76,682,956(P)
0.00
7.22
08/04/2026 00425敏实集团佐古达信1303(L)7,700(L)45,000(L)0.00
08/04/2026 02005石四药集团China Pharmaceutical Company Limited1710(L)+4,200,000(L)HKD2.512(L)902,804,000(L)30.59
07/04/2026 02588中银航空租赁Townend Steven Matthew1304(L)98,632(L)616,511(L)0.09
07/04/2026 02588中银航空租赁Martin Robert James1304(L)144,375(L)1,131,107(L)0.16
06/04/2026 06128烯石电车新材料The Bank of New York Mellon Corporation1704(L)-1,394,830(L)45,796,824(L)
45,796,824(S)
4.87
4.87
03/04/2026 00268金蝶国际BlackRock, Inc.1205(L)-8,187,892(L)206,266,519(L)
5,575,000(S)
5.81
0.16
03/04/2026 01357美图公司BlackRock, Inc.1205(L)-3,558,865(L)227,671,690(L)
17,233,500(S)
4.98
0.38
03/04/2026 03888金山软件BlackRock, Inc.1205(L)-2,249,615(L)67,643,385(L)
14,510,800(S)
4.90
1.05
03/04/2026 00763中兴通讯BlackRock, Inc.1314(L)609,400(L)45,186,595(L)
2,941,200(S)
5.98
0.39
03/04/2026 01398工商银行BlackRock, Inc.1205(L)-62,834,027(L)4,284,871,291(L)
34,738,000(S)
4.94
0.04
03/04/2026 00564中创智领The Bank of New York Mellon Corporation1704(L)-2,110,223(L)10,415,762(L)
6,471,661(P)
4.28
2.66
03/04/2026 06865福莱特玻璃The Bank of New York Mellon Corporation1104(L)+3,621,054(L)27,048,391(L)
22,027,385(P)
6.12
4.99
03/04/2026 01138中远海能BlackRock, Inc.1004(L)+7,544,968(L)65,312,774(L)
5,424,000(S)
5.04
0.42
03/04/2026 00914海螺水泥The Bank of New York Mellon Corporation16021(L)+382,000(L)104,087,291(L)
94,448,128(P)
8.01
7.27
03/04/2026 09995荣昌生物BlackRock, Inc.1205(L)-430,803(L)10,249,184(L)
171,500(S)
4.91
0.08
03/04/2026 03988中国银行BlackRock, Inc.1104(L)+57,027,840(L)5,028,146,291(L)
11,994,000(S)
6.01
0.01
03/04/2026 03750宁德时代The Bank of New York Mellon Corporation1013(L)+1,366,870(L)8,518,296(L)
6,986,278(P)
5.46
4.48
03/04/2026 01772赣锋锂业BlackRock, Inc.1313(L)325,600(L)25,301,997(L)
1,318,000(S)
5.24
0.27
03/04/2026 03750宁德时代BlackRock, Inc.1313(L)9,500(L)9,218,048(L)
161,100(S)
5.91
0.10
03/04/2026 03606福耀玻璃BlackRock, Inc.1205(L)-820,581(L)42,057,733(L)
990,800(S)
6.93
0.16
03/04/2026 06886HTSCBlackRock, Inc.1004(L)+2,486,160(L)87,970,555(L)
2,557,600(S)
5.12
0.15
03/04/2026 02196复星医药BlackRock, Inc.1205(L)-1,516,509(L)31,823,146(L)5.77
03/04/2026 06100同道猎聘The Bank of New York Mellon Corporation1004(L)+15,752,000(L)30,515,209(L)
9,326,959(P)
6.04
1.85
03/04/2026 06690海尔智家BlackRock, Inc.1104(L)+14,910,489(L)234,075,025(L)
2,269,000(S)
8.20
0.08
03/04/2026 01801信达生物BlackRock, Inc.1205(L)-3,169,040(L)86,368,743(L)
44,000(S)
4.98
0.00
02/04/2026 09991宝尊电商-W吴骏华1101(L)+90,000(L)USD0.822(L)3,085,338(L)1.77
02/04/2026 02026小马智行-W彭军1113(L)+1,400,000(L)1,400,000(L)0.40
02/04/2026 00777网龙刘德建1101(L)+900,000(L)HKD9.104(L)219,448,438(L)41.30
02/04/2026 02313申洲国际马建荣1101(L)+1,050,000(L)HKD46.652(L)640,196,650(L)42.59
02/04/2026 02313申洲国际SPLENDID STEED INVESTMENTS LIMITED1101(L)+1,050,000(L)HKD46.652(L)640,196,650(L)42.59
02/04/2026 00777网龙刘路远1112(L)+900,000(L)HKD9.104(L)219,448,438(L)41.30
02/04/2026 02373美丽田园医疗健康陈晓梅1710(L)+19,500(L)HKD19.523(L)115,236,000(L)45.80
02/04/2026 09990祖龙娱乐李青1101(L)+9,000(L)HKD1.460(L)283,515,802(L)35.29
02/04/2026 00995安徽皖通高速公路BlackRock, Inc.1313(L)62,000(L)27,250,000(L)
7,290,000(S)
5.02
1.34
02/04/2026 06690海尔智家JPMorgan Chase & Co.16021(L)+6,100,048(L)HKD20.413(L)173,203,660(L)
20,201,380(S)
114,844,585(P)
6.06
0.70
4.02
02/04/2026 02616基石药业-BGIC Private Limited1201(L)-2,520,000(L)HKD9.228(L)87,167,500(L)5.91
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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