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(%)
28/08/2026 00470先导智能Brookfield Asset Management Ltd.1013(L)+654,900(L)5,913,547(L)5.47
28/08/2026 00470先导智能BAM Partners Trust1013(L)+654,900(L)5,913,547(L)5.47
28/08/2026 00470先导智能Flatt James Bruce1013(L)+654,900(L)5,913,547(L)5.47
28/08/2026 03288海天味业程雪1101(L)+1,200,580(L)3,430,787,790(L)61.71
28/08/2026 00470先导智能Brookfield Corporation1013(L)+654,900(L)5,913,547(L)5.47
28/08/2026 06936顺丰控股徐本松12041(L)-102,000(L)216,481(L)0.00
28/08/2026 06936顺丰控股何捷12041(L)-122,000(L)665,494(L)0.01
28/08/2026 06990科伦博泰生物汇添富基金管理股份有限公司1201(L)-19,700(L)HKD514.602(L)8,840,400(L)4.99
28/08/2026 02525禾赛-WBNP PARIBAS SA1402(S)+1,825,600(S)56,971,251(L)
53,663,368(S)
5.47
5.15
27/08/2026 03288海天味业文志州1101(L)+120,550(L)3,262,107,699(L)58.67
27/08/2026 02331李宁李麒麟11031(L)+1,008,500(L)373,478,973(L)14.45
27/08/2026 09626哔哩哔哩-WMorgan Stanley1305(L)295,638(L)23,279,752(L)
20,220,589(S)
0(P)
6.87
5.96
0.00
27/08/2026 09626哔哩哔哩-WJPMorgan Chase & Co.1205(L)-1,844,906(L)HKD128.925(L)54,057,829(L)
31,912,147(S)
15,940,061(P)
15.65
9.24
4.61
27/08/2026 02007碧桂园杨惠妍1711(L)29,408,668,232(L)63.02
27/08/2026 02007碧桂园Concrete Win Limited1213(L)29,408,668,232(L)63.02
27/08/2026 03308中际旭创JPMorgan Chase & Co.15015(S)-48,396(S)8,533,052(L)
535,862(S)
5,252,924(P)
15.65
0.98
9.63
27/08/2026 03308中际旭创The Goldman Sachs Group, Inc.1213(L)-433,453(L)5,072,864(L)
8,416,805(S)
9.31
15.44
27/08/2026 02007碧桂园陈翀1711(L)29,408,668,232(L)63.02
27/08/2026 00876佳兆业健康Kaisa Group Holdings Ltd.1201(L)-2,789,967(L)43,352,009(L)41.83
27/08/2026 01218永义国际(新)DELACROIX LIMITED1711(L)+29,179,480(L)58,358,960(L)39.43
27/08/2026 01308海丰国际BlackRock, Inc.1314(L)589,000(L)137,171,398(L)
4,825,000(S)
5.06
0.18
27/08/2026 02525禾赛-WMorgan Stanley1306(L)607,200(L)71,014,396(L)
59,333,208(S)
0(P)
6.82
5.69
0.00
27/08/2026 01218永义国际(新)Hooper Ivan Geoffrey Douglas1711(L)+29,179,480(L)58,358,960(L)39.43
27/08/2026 00696中国民航信息网络BlackRock, Inc.1104(L)+4,249,178(L)78,397,943(L)
7,027,000(S)
8.41
0.75
27/08/2026 03360远东宏信DCP Capital Partners, L.P.1313(L)11,000,000(L)344,850,100(L)
33,000,000(S)
7.16
0.68
27/08/2026 01218永义国际(新)Accumulate More Profits Limited1711(L)+29,179,480(L)58,358,960(L)39.43
27/08/2026 02137腾盛博药-B李安康1201(L)-1,500(L)HKD0.955(L)8,383,500(L)1.14
27/08/2026 03288海天味业管江华1101(L)+120,550(L)3,286,944,011(L)59.12
27/08/2026 02522一脉阳光Baidu, Inc.1213(L)20,907,814(L)6.09
27/08/2026 00681中民控股李欢1101(L)+2,000,000(L)HKD0.029(L)2,000,000(L)0.02
27/08/2026 02382舜宇光学科技倪文军1213(L)
1503(S)
-4,952,095(L)
-4,952,095(S)
375,225,962(L)
29,712,576(S)
34.27
2.71
27/08/2026 01276恒瑞医药JPMorgan Chase & Co.14015(S)+564,379(S)26,790,501(L)
10,834,975(S)
11,976,620(P)
10.37
4.19
4.63
27/08/2026 02899紫金矿业BNP PARIBAS SA1502(S)-13,428,831(S)541,245,143(L)
228,893,999(S)
9.04
3.82
27/08/2026 01272大唐环境China Life Franklin Asset Management Co., Limited1201(L)74,811,000(L)11.98
27/08/2026 01276恒瑞医药BlackRock, Inc.1314(L)77,357(L)15,955,115(L)
923,200(S)
6.18
0.36
27/08/2026 01088中国神华BlackRock, Inc.1314(L)2,518,000(L)183,762,617(L)
29,803,000(S)
5.44
0.88
27/08/2026 02162康诺亚-B东方证券股份有限公司(DFZQ)1201(L)-48,000(L)HKD78.401(L)14,892,000(L)4.98
27/08/2026 02256和誉-BAllianz SE1101(L)+320,000(L)HKD9.824(L)50,871,000(L)7.01
27/08/2026 01801信达生物Cooney Charles Leland1303(L)38,628(L)190,424(L)0.01
27/08/2026 02331李宁李麒麟1101(L)+38,757,500(L)HKD13.548(L)412,236,473(L)15.95
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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