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(%)
16/02/2026 09886叮当健康俞雷1706(L)10,900,000(L)0.83
16/02/2026 08620亚洲速运3C Holding Limited1201(L)-95,040,000(L)235,080,000(L)44.50
16/02/2026 08620亚洲速运廖常林1001(L)+42,240,000(L)42,240,000(L)8.00
16/02/2026 09886叮当健康孟繁周1705(L)2,300,000(L)0.17
16/02/2026 02714牧原股份FIDELITY FUNDS1101(L)+426,500(L)HKD39.251(L)16,516,500(L)6.03
16/02/2026 01655OKURA HOLDINGSKarmad AG1711(L)375,000,000(L)52.08
16/02/2026 08620亚洲速运陈烈邦1201(L)-95,040,000(L)235,080,000(L)44.50
16/02/2026 09696天齐锂业JPMorgan Chase & Co.12045(L)-618,566(L)HKD44.170(L)22,826,895(L)
11,633,489(S)
1,541,658(P)
9.96
5.07
0.67
16/02/2026 09696天齐锂业Morgan Stanley1312(L)120,000(L)16,964,007(L)
6,424,181(S)
0(P)
7.40
2.80
0.00
16/02/2026 02899紫金矿业BlackRock, Inc.1313(L)4,222,000(L)486,622,987(L)
3,584,000(S)
8.13
0.06
16/02/2026 03330灵宝黄金(一百)HSBC Holdings plc1316(L)
1502(S)
27,832,233(L)
-27,832,233(S)
61,959,023(L)
18,819,000(S)
5.60
1.70
16/02/2026 02600中国铝业BlackRock, Inc.1104(L)+16,922,428(L)253,124,725(L)
4,268,000(S)
6.42
0.11
16/02/2026 02318中国平安Citigroup Inc.1113(L)+12,121,593(L)HKD0.000(L)453,835,102(L)
39,748,030(S)
432,477,076(P)
6.09
0.53
5.80
16/02/2026 02318中国平安The Bank of New York Mellon Corporation1004(L)+126,943,467(L)455,441,609(L)
80,674,116(S)
111,431,585(P)
6.12
1.08
1.50
16/02/2026 01133哈尔滨电气Citigroup Inc.1704(L)-2,187,932(L)HKD0.000(L)32,887,054(L)
4,504,189(S)
25,620,022(P)
4.86
0.66
3.79
16/02/2026 02359药明康德BlackRock, Inc.1205(L)-3,629,692(L)23,007,800(L)
1,169,864(S)
4.51
0.23
16/02/2026 00199德祥地产ITC Holdings Limited1201(L)-7,843,000(L)HKD0.765(L)50,043,279(L)4.96
16/02/2026 01919中远海控Morgan Stanley1311(L)24,500(L)170,440,702(L)
201,370,446(S)
0(P)
6.18
7.30
0.00
16/02/2026 02007碧桂园陈翀1711(L)29,408,668,232(L)70.49
16/02/2026 08620亚洲速运付宁1001(L)+52,800,000(L)52,800,000(L)10.00
16/02/2026 06886HTSCBlackRock, Inc.1314(L)11,761,600(L)96,752,649(L)
2,634,800(S)
5.63
0.15
16/02/2026 02722重庆机电Morgan Stanley1001(L)+152,000(L)HKD2.871(L)55,060,247(L)
2,248,871(S)
0(P)
5.00
0.20
0.00
16/02/2026 00576浙江沪杭甬JPMorgan Chase & Co.16022(L)-22,459,379(L)HKD7.184(L)119,971,773(L)
19,406,128(S)
44,740,178(P)
5.92
0.95
2.21
16/02/2026 02601中国太保BlackRock, Inc.1313(L)1,690,200(L)160,209,759(L)
15,284,400(S)
5.77
0.55
16/02/2026 01789爱康医疗The Goldman Sachs Group, Inc.1704(L)-594,000(L)HKD6.168(L)56,185,422(L)
45,866,313(S)
4.99
4.08
16/02/2026 01773天立国际控股罗实1101(L)+500,000(L)HKD2.550(L)965,134,569(L)45.76
16/02/2026 02343太平洋航运Banga Harindarpal Singh1705(L)1,036,388,401(L)1,036,388,401(L)20.06
16/02/2026 01099国药控股JPMorgan Chase & Co.1001(L)
1403(S)
+347,233(L)
+2,707(S)
HKD21.414(L)67,120,264(L)
19,925,235(S)
35,692,827(P)
5.00
1.48
2.66
16/02/2026 00300美的集团BlackRock, Inc.1104(L)+3,152,690(L)40,500,817(L)
658,800(S)
6.22
0.10
15/02/2026 01228北海康成-BWuXi Biologics HealthCare Venture1013(L)+84,033,613(L)96,859,693(L)18.95
15/02/2026 01999敏华控股许慧卿12041(L)-9,600(L)2,429,169,200(L)62.64
15/02/2026 01228北海康成-BWuXi Biologics (Cayman) Inc.1013(L)+84,033,613(L)96,859,693(L)18.95
15/02/2026 01999敏华控股黄影影12041(L)-13,600(L)2,394,400(L)0.06
15/02/2026 01999敏华控股黄敏利12041(L)-12,800(L)2,429,166,000(L)62.64
15/02/2026 01999敏华控股黄敏利12041(L)-9,600(L)2,429,156,400(L)62.64
15/02/2026 01999敏华控股许慧卿12041(L)-12,800(L)2,429,156,400(L)62.64
15/02/2026 08371嚐高美集团IKEAB Limited1213(L)250,318,000(L)65.67
15/02/2026 01999敏华控股戴全发12041(L)-22,800(L)1,890,800(L)0.05
14/02/2026 00434博雅互动陶颖1316(L)6,666(L)450,000(L)0.06
14/02/2026 00825新世界百货中国谢惠芳1706(L)177,000(L)177,000(L)0.01
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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