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(%)
24/09/2026 00788中国铁塔BlackRock, Inc.1313(L)13,651,827(L)251,201,717(L)
57,903,500(S)
5.38
1.24
24/09/2026 03968招商银行BlackRock, Inc.1313(L)3,205,000(L)245,815,889(L)
8,728,500(S)
5.35
0.19
24/09/2026 02028映美控股Au Pak Yin, Tai Noi Kit Family Holdings Limited1201(L)-140,564,000(L)HKD0.550(L)34,333,533(L)4.00
24/09/2026 01888建滔积层板Kingboard Holdings Limited1101(L)+1,800,000(L)HKD50.987(L)1,961,746,500(L)62.24
24/09/2026 02285泉峰控股FMR LLC1314(L)90,000(L)33,703,749(L)6.62
24/09/2026 02318中国平安BlackRock, Inc.1313(L)14,893,000(L)507,624,030(L)
7,025,900(S)
6.82
0.09
24/09/2026 01772赣锋锂业BlackRock, Inc.1313(L)3,964,200(L)37,913,743(L)
4,516,600(S)
7.85
0.93
24/09/2026 02359药明康德BlackRock, Inc.1001(L)+1,167,015(L)HKD179.831(L)28,998,055(L)
1,962,200(S)
5.16
0.35
24/09/2026 08117中国基础能源马争1101(L)+170,000(L)HKD0.056(L)375,771,632(L)36.70
24/09/2026 01276恒瑞医药BlackRock, Inc.1201(L)-490,600(L)HKD47.481(L)17,959,351(L)
310,600(S)
6.96
0.12
24/09/2026 03750宁德时代BlackRock, Inc.1313(L)79,500(L)13,253,460(L)
826,800(S)
6.07
0.38
24/09/2026 03750宁德时代BlackRock, Inc.1104(L)+250,500(L)13,253,460(L)
826,800(S)
6.07
0.38
24/09/2026 03750宁德时代Morgan Stanley1113(L)
1402(S)
+3,319,259(L)
+3,092,041(S)
14,434,011(L)
13,814,004(S)
0(P)
6.61
6.32
0.00
24/09/2026 03750宁德时代Morgan Stanley1311(L)815,900(L)11,114,752(L)
10,721,963(S)
0(P)
5.09
4.91
0.00
24/09/2026 00497资本策略地产锺楚义1101(L)+440,000(L)HKD0.150(L)8,312,545,917(L)64.47
24/09/2026 00909明源云HengXinYuan Investment Limited1710(L)
1710(S)
-10,000,000(L)
-10,000,000(S)
254,144,800(L)
0(S)
13.41
0.00
24/09/2026 01088中国神华BlackRock, Inc.1313(L)7,278,000(L)186,208,502(L)
27,966,000(S)
5.51
0.83
24/09/2026 01180汇彩控股陈捷1101(L)+300,000(L)HKD0.925(L)755,476,880(L)71.80
24/09/2026 02411百果园集团余惠勇1113(L)+880,000(L)774,295,259(L)38.70
24/09/2026 00694北京首都机场股份BlackRock, Inc.1314(L)505,000(L)152,290,480(L)
14,918,000(S)
8.10
0.79
24/09/2026 02028映美控股Kytronics Growth Limited1201(L)-140,564,000(L)HKD0.550(L)34,333,533(L)4.00
24/09/2026 00028天安李淑慧1710(L)+1,000,000(L)HKD3.300(L)872,186,096(L)59.49
24/09/2026 01888建滔积层板Hallgain Management Limited1101(L)+1,800,000(L)HKD50.987(L)1,963,146,500(L)62.29
24/09/2026 00916龙源电力BlackRock, Inc.1313(L)3,882,000(L)238,946,638(L)
109,983,000(S)
7.20
3.31
24/09/2026 01989广合科技Value Partners Group Limited1201(L)-130,700(L)HKD116.699(L)3,164,500(L)6.88
24/09/2026 00522ASMPTBlackRock, Inc.1313(L)153,000(L)21,034,269(L)
144,700(S)
5.02
0.03
24/09/2026 06082壁仞科技Morgan Stanley1113(L)
1402(S)
+12,404,471(L)
+11,719,773(S)
82,943,847(L)
74,862,819(S)
0(P)
6.12
5.52
0.00
24/09/2026 02028映美控股Kytronics Holdings Limited1201(L)-140,564,000(L)HKD0.550(L)34,333,533(L)4.00
24/09/2026 06082壁仞科技Morgan Stanley1305(L)232,400(L)70,539,376(L)
63,143,046(S)
0(P)
5.21
4.66
0.00
24/09/2026 01024快手-WSun Loft Investments Limited1213(L)-3,510,027(L)320,581,472(L)48.62
24/09/2026 08149浩德控股Flying Castle Limited1213(L)557,200,000(L)66.59
24/09/2026 03288海天味业程雪1101(L)+200,000(L)3,449,291,406(L)62.04
24/09/2026 08149浩德控股Kinley-Hecico Holdings Limited1213(L)557,200,000(L)66.59
24/09/2026 08149浩德控股Landmark Trust Switzerland SA1213(L)557,200,000(L)66.59
24/09/2026 08149浩德控股叶天赐1213(L)559,700,000(L)66.89
24/09/2026 02525禾赛-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+2,560,000(L)501,021,352(L)
492,628,616(S)
48.12
47.32
24/09/2026 09633农夫山泉锺睒睒1113(L)+352,000(L)HKD39.074(L)3,241,695,450(L)64.39
24/09/2026 08149浩德控股曾宪沛1113(L)500,000(L)25,400,000(L)3.04
24/09/2026 08149浩德控股梁绰然1113(L)500,000(L)12,400,000(L)1.48
24/09/2026 02676纳芯微Morgan Stanley1013(L)+140,100(L)1,113,900(L)
861,537(S)
0(P)
5.54
4.28
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