| 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(%) |
|
| 31/07/2026 | 03661 | 圣邦股份 | 刘明 | 1213(L) | 0(L) | 0.00 | |||
| 31/07/2026 | 09626 | 哔哩哔哩-W | Morgan Stanley | 1312(L) | 2,020(L) | 20,558,182(L) 19,852,473(S) 0(P) | 6.06 5.85 0.00 | ||
| 31/07/2026 | 06082 | 壁仞科技 | Morgan Stanley | 1306(L) | 1,234,842(L) | 67,910,864(L) 66,301,410(S) 0(P) | 5.01 4.89 0.00 | ||
| 31/07/2026 | 06082 | 壁仞科技 | Morgan Stanley | 1402(S) | +4,288,686(S) | 73,209,764(L) 70,590,096(S) 0(P) | 5.40 5.21 0.00 | ||
| 31/07/2026 | 01979 | 天宝集团 | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1201(L) | -608,000(L) | HKD1.714(L) | 61,288,000(L) | 5.95 | |
| 31/07/2026 | 06166 | 剑桥科技 | Morgan Stanley | 1013(L) | +667,331(L) | 5,091,854(L) 793,158(S) 0(P) | 5.49 0.85 0.00 | ||
| 31/07/2026 | 06031 | 三一重工 | BlackRock, Inc. | 1004(L) | +1,338,377(L) | 36,436,719(L) 16,938,400(S) | 5.06 2.35 | ||
| 31/07/2026 | 02676 | 纳芯微 | Morgan Stanley | 1213(L) | -197,100(L) | 1,453,900(L) 8,703(S) 0(P) | 7.23 0.04 0.00 | ||
| 31/07/2026 | 02676 | 纳芯微 | Keystone Master Fund | 11033(L) | -200,824(L) | HKD130.767(L) | 1,305,882(L) | 6.50 | |
| 31/07/2026 | 02676 | 纳芯微 | Keystone Investors Pte. Ltd. | 11033(L) | -213,800(L) | HKD130.767(L) | 1,390,200(L) | 6.92 | |
| 31/07/2026 | 02570 | 重塑能源 | Macquarie Group Limited | 1303(L) | 125,000(L) | 10,000,000(L) | 11.27 | ||
| 31/07/2026 | 09887 | 维立志博-B | 左鸿刚 | 1101(L) | +3,500(L) | HKD53.160(L) | 3,835,831(L) | 1.94 | |
| 31/07/2026 | 01066 | 威高股份 | BlackRock, Inc. | 1001(L) | +2,727,200(L) | HKD3.381(L) | 228,724,820(L) | 5.06 | |
| 31/07/2026 | 01336 | 新华保险 | BlackRock, Inc. | 1104(L) | +2,937,110(L) | 62,216,845(L) 2,862,500(S) | 6.02 0.28 | ||
| 31/07/2026 | 09669 | 北森控股 | 纪伟国 | 11031(L) | +700,000(L) | 83,093,970(L) | 11.27 | ||
| 30/07/2026 | 09868 | 小鹏集团-W | BlackRock, Inc. | 1314(L) | 490,195(L) | 84,914,667(L) 4,412,650(S) | 5.42 0.28 | ||
| 30/07/2026 | 08368 | 中国创意控股 | Goldbless International Limited | 1213(L) | 76,500,000(L) | 11.05 | |||
| 30/07/2026 | 02171 | 科济药业-B | YIJIE Biotech Holding Limited 益杰生物技术控股有限公司 | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02333 | 长城汽车 | BlackRock, Inc. | 1104(L) | +13,482,778(L) | 192,435,147(L) | 8.30 | ||
| 30/07/2026 | 00501 | 豪威集团 | 虞小荣 | 1306(L) | 12,540,000(L) | 378,576,912(L) | 31.37 | ||
| 30/07/2026 | 00501 | 豪威集团 | 虞仁荣 | 1306(L) | 12,540,000(L) | 378,576,912(L) | 31.37 | ||
| 30/07/2026 | 02359 | 药明康德 | State Street Bank & Trust Company | 16011(L) | 0(L) 24,573,315(P) | 0.00 5.01 | |||
| 30/07/2026 | 02255 | 海昌海洋公园 | 上海祥源原村经济发展有限公司 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 03308 | 中际旭创 | Goldman Sachs (Asia) 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 | 01777 | 花样年控股 | TCL Industries Holdings Co., Ltd. | 1213(L) | 1,012,740,000(L) | 6.02 | |||
| 30/07/2026 | 03308 | 中际旭创 | Goldman Sachs Holdings (Asia Pacific) Limited | 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 | 01072 | 东方电气 | JPMorgan Chase & Co. | 1201(L) | -1,392,371(L) | HKD20.814(L) | 23,723,458(L) 15,066,273(S) 4,855,654(P) | 5.81 3.69 1.19 | |
| 30/07/2026 | 02616 | 基石药业-B | Morgan Stanley | 1312(L) | 15,000(L) | 84,414,295(L) 13,153,861(S) 0(P) | 5.27 0.82 0.00 | ||
| 30/07/2026 | 02057 | 中通快递-W | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,012,531(L) -2,027,433(S) | HKD188.362(L) | 38,638,614(L) 21,231,769(S) 10,147,864(P) | 6.93 3.80 1.82 | |
| 30/07/2026 | 09626 | 哔哩哔哩-W | Morgan Stanley | 1113(L) | +506,913(L) | 20,558,182(L) 19,852,473(S) 0(P) | 6.06 5.85 0.00 | ||
| 30/07/2026 | 02255 | 海昌海洋公园 | Sunriver Starrysea Tourism (Cayman) Co., Ltd. | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 02525 | 禾赛-W(新) | Morgan Stanley | 1305(L) | 3,564,759(L) | 76,768,285(L) 54,542,145(S) 0(P) | 7.37 5.23 0.00 | ||
| 30/07/2026 | 02525 | 禾赛-W(新) | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,136,480(L) | 520,519,920(L) 507,254,208(S) | 49.99 48.72 | ||
| 30/07/2026 | 02171 | 科济药业-B | Redelle Holding Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02255 | 海昌海洋公园 | 俞发祥 | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 00268 | 金蝶国际 | BlackRock, Inc. | 1314(L) | 753,000(L) | 305,172,656(L) 1,372,000(S) | 8.68 0.04 | ||
| 30/07/2026 | 09896 | 名创优品 | UBS Group AG | 1306(L) | 876,916(L) | 99,632,404(L) 91,177,933(S) | 8.04 7.36 | ||
| 30/07/2026 | 02535 | 泓基集团 | 陈鑫江 | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 06911 | 澜沧古茶 | 王娟 | 1211(L) | -25,378,436(L) | 19,944,899(L) | 21.11 | ||
| 30/07/2026 | 03618 | 重庆农村商业银行 | JPMorgan Chase & Co. | 1013(L) | +3,323,894(L) | HKD6.638(L) | 125,695,147(L) 15,481,148(S) 96,916,037(P) | 5.00 0.61 3.85 | |
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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 |