| 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(%) |
|
| 30/07/2026 | 01276 | 恒瑞医药 | Citigroup Inc. | 1704(L) | -1,601,021(L) | HKD0.000(L) | 11,531,362(L) 6,106,621(S) 5,631,146(P) | 4.46 2.36 2.18 | |
| 30/07/2026 | 02535 | 泓基集团 | 陈永康 | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 03750 | 宁德时代 | BlackRock, Inc. | 1313(L) | 1,437,900(L) | 13,618,889(L) 812,200(S) | 6.24 0.37 | ||
| 30/07/2026 | 02600 | 中国铝业 | JPMorgan Chase & Co. | 1205(L) | -7,828,216(L) | HKD8.399(L) | 232,719,820(L) 95,460,719(S) 102,420,270(P) | 5.90 2.42 2.59 | |
| 30/07/2026 | 00914 | 海螺水泥 | JPMorgan Chase & Co. | 14015(S) | +1,409,550(S) | 157,476,754(L) 40,325,461(S) 104,346,706(P) | 12.11 3.10 8.02 | ||
| 30/07/2026 | 00914 | 海螺水泥 | BlackRock, Inc. | 1313(L) | 562,987(L) | 89,252,917(L) 7,631,500(S) | 6.87 0.59 | ||
| 30/07/2026 | 06821 | 凯莱英 | Schroders PLC | 1201(L) | -84,300(L) | HKD108.488(L) | 3,295,300(L) 0(S) 0(P) | 11.84 0.00 0.00 | |
| 30/07/2026 | 06821 | 凯莱英 | JPMorgan Chase & Co. | 16021(L) | +453,400(L) | HKD109.973(L) | 2,551,924(L) 1,061,000(S) 1,397,208(P) | 9.16 3.81 5.01 | |
| 30/07/2026 | 06911 | 澜沧古茶 | 广州天速信息科技有限公司 | 1711(L) | 7,452,000(L) | 7.89 | |||
| 30/07/2026 | 00995 | 安徽皖通高速公路 | BlackRock, Inc. | 1314(L) | 1,709,401(L) | 28,352,000(L) 8,772,000(S) | 5.22 1.62 | ||
| 30/07/2026 | 06865 | 福莱特玻璃 | The Bank of New York Mellon Corporation | 16022(L) | -532,300(L) | 25,511,075(L) 25,511,075(P) | 5.94 5.94 | ||
| 30/07/2026 | 06865 | 福莱特玻璃 | JPMorgan Chase & Co. | 1101(L) | +1,085,682(L) | HKD6.805(L) | 79,921,125(L) 9,587,374(S) 8,795,661(P) | 18.09 2.17 1.99 | |
| 30/07/2026 | 06869 | 长飞光纤光缆 | BlackRock, Inc. | 1314(L) | 1,499,500(L) | 31,847,508(L) 68,500(S) | 7.55 0.02 | ||
| 30/07/2026 | 02696 | 复宏汉霖 | Morgan Stanley | 1013(L) | +1,170,272(L) | 18,412,213(L) 2,015,446(S) 0(P) | 5.29 0.57 0.00 | ||
| 30/07/2026 | 03638 | 亨利加集团 | 张烈云 | 1101(L) | +5,000(L) | HKD7.470(L) | 43,415,000(L) 0(S) | 56.42 0.00 | |
| 30/07/2026 | 03308 | 中际旭创 | Goldman Sachs (Asia) Corporate Holdings L.L.C. | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 01772 | 赣锋锂业 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,293,592(L) -853,930(S) | HKD38.597(L) | 32,674,315(L) 18,686,893(S) 13,007,406(P) | 6.76 3.86 2.69 | |
| 30/07/2026 | 00622 | 威华达控股 | SHOG Creation Limited | 1201(L) | -19,125,000(L) | HKD2.714(L) | 756,590,600(L) | 10.90 | |
| 30/07/2026 | 01157 | 中联重科 | BlackRock, Inc. | 1104(L) | +16,444,426(L) | 103,842,640(L) 8,024,000(S) | 6.69 0.52 | ||
| 30/07/2026 | 08368 | 中国创意控股 | Guang Rui Investments Limited | 1213(L) | 306,181,358(L) | 44.23 | |||
| 30/07/2026 | 03308 | 中际旭创 | Morgan Stanley International Holdings Inc. | 1701(L) | +3,035,238(L) | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | ||
| 30/07/2026 | 03908 | 中金公司 | Morgan Stanley | 1306(L) | 603,260(L) | 102,287,482(L) 71,113,513(S) 0(P) | 5.37 3.73 0.00 | ||
| 30/07/2026 | 03308 | 中际旭创 | The Goldman Sachs Group, Inc. | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 06869 | 长飞光纤光缆 | BlackRock, Inc. | 1104(L) | +6,234,928(L) | 31,847,508(L) 68,500(S) | 7.55 0.02 | ||
| 30/07/2026 | 01138 | 中远海能 | BlackRock, Inc. | 1104(L) | +18,361,194(L) | 102,138,232(L) 1,742,000(S) | 7.88 0.13 | ||
| 30/07/2026 | 01157 | 中联重科 | BNP PARIBAS SA | 1704(L) | -14,951,000(L) | 72,764,158(L) 15,668,436(S) | 4.69 1.01 | ||
| 30/07/2026 | 08368 | 中国创意控股 | 汪勇 | 1213(L) | 76,500,000(L) | 11.05 | |||
| 30/07/2026 | 01024 | 快手－Ｗ | BlackRock, Inc. | 1313(L) | 1,999,614(L) | 187,735,298(L) 6,755,300(S) | 5.12 0.18 | ||
| 30/07/2026 | 01138 | 中远海能 | Morgan Stanley | 1305(L) | 17,189,166(L) | 108,580,818(L) 108,014,253(S) 0(P) | 8.37 8.33 0.00 | ||
| 30/07/2026 | 02648 | 安井食品 | Schroders PLC | 1101(L) | +80,700(L) | HKD76.775(L) | 5,621,700(L) 0(S) 0(P) | 14.06 0.00 0.00 | |
| 30/07/2026 | 02535 | 泓基集团 | WellLuck Limited | 1001(L) | +780,000,000(L) | 780,000,000(L) | 39.00 | ||
| 30/07/2026 | 00881 | 中升控股 | Pzena Investment Management, LLC | 1201(L) | -3,871,000(L) | HKD4.680(L) | 163,152,180(L) | 6.89 | |
| 30/07/2026 | 03308 | 中际旭创 | The Capital Group Companies, Inc. | 1001(L) | +2,757,000(L) | HKD980.000(L) | 2,757,000(L) | 5.06 | |
| 30/07/2026 | 03308 | 中际旭创 | Morgan Stanley | 1701(L) | +4,048,161(L) | 4,048,161(L) 115,000(S) 0(P) | 7.42 0.21 0.00 | ||
| 30/07/2026 | 03308 | 中际旭创 | Morgan Stanley Investments (UK) | 1701(L) | +3,035,238(L) | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | ||
| 30/07/2026 | 01156 | CHINANEWENERGY | Tonzest Capital Holding Limited | 1201(L) | -30,159,476(L) | 12,140,524(L) | 1.72 | ||
| 30/07/2026 | 03308 | 中际旭创 | JPMorgan Chase & Co. | 1004(L) | +3,052,151(L) | HKD949.177(L) | 3,052,151(L) 236,301(S) 20,399(P) | 5.60 0.43 0.03 | |
| 30/07/2026 | 09626 | 哔哩哔哩－Ｗ | Morgan Stanley | 1312(L) | 211,520(L) | 20,051,269(L) 19,492,886(S) 0(P) | 5.91 5.75 0.00 | ||
| 30/07/2026 | 02171 | 科济药业－Ｂ | 李宗海 | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02535 | 泓基集团 | 陈淑雯 | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
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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 |