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(%)
05/12/2025 03319雅生活服务陈卓雄14012(S)+2,096,632(S)643,485,064(L)
97,726,350(S)
45.32
6.88
04/12/2025 00001长和BlackRock, Inc.1004(L)+2,130,123(L)192,454,204(L)
756,000(S)
5.02
0.02
04/12/2025 03626HSSP INTLAusten Capital International Limited1201(L)-100,000(L)HKD3.745(L)98,696,000(L)53.64
04/12/2025 03626HSSP INTL章笑笑1201(L)-100,000(L)HKD3.745(L)98,696,000(L)53.64
04/12/2025 01088中国神华BlackRock, Inc.1314(L)354,959(L)178,048,791(L)
79,000(S)
5.27
0.00
04/12/2025 09868小鹏汽车-WBlackRock, Inc.1314(L)400,000(L)82,074,144(L)
2,078,656(S)
5.26
0.13
04/12/2025 00694北京首都机场股份BlackRock, Inc.1314(L)1,025,000(L)134,341,264(L)
64,960,000(S)
7.15
3.46
04/12/2025 02190归创通桥钟生平1201(L)-2,000,000(L)HKD24.000(L)88,392,662(L)26.28
04/12/2025 02026小马智行-WFMR LLC1316(L)200,400(L)20,213,677(L)5.74
04/12/2025 02328中国财险BlackRock, Inc.1205(L)-7,875,559(L)406,190,857(L)
12,300,000(S)
5.89
0.18
04/12/2025 02328中国财险The Capital Group Companies, Inc.1201(L)-2,242,000(L)HKD16.960(L)481,461,561(L)6.98
04/12/2025 03626HSSP INTLJolly Atom Limited1201(L)-100,000(L)HKD3.745(L)98,696,000(L)53.64
04/12/2025 02469粉笔Ark Trust (Hong Kong) Limited1101(L)+8,000,000(L)HKD3.102(L)161,600,169(L)7.28
04/12/2025 02525禾赛-WFMR LLC1316(L)170,200(L)7,276,539(L)5.63
04/12/2025 01943金石控股集团Huayu Holdings Limited1201(L)-600,000(L)HKD0.649(L)747,900,000(L)72.68
04/12/2025 01943金石控股集团曾婧雯1201(L)-600,000(L)HKD0.649(L)748,900,000(L)72.78
04/12/2025 06128烯石电车新材料The Bank of New York Mellon Corporation1004(L)+1,283,873(L)47,803,331(L)
46,409,344(S)
5.08
4.93
04/12/2025 02015理想汽车-WBlackRock, Inc.1313(L)368,600(L)90,293,983(L)
4,208,464(S)
5.06
0.24
04/12/2025 02325云康集团张勇1213(L)-55,000(L)HKD1.020(L)233,316,500(L)37.56
04/12/2025 02013微盟集团方桐舒1113(L)+1,534,000(L)293,775,000(L)
66,000,000(S)
7.42
1.67
04/12/2025 02013微盟集团游凤椿1113(L)+1,534,000(L)293,775,000(L)
66,000,000(S)
7.42
1.67
04/12/2025 01317枫叶教育Sherman International Investment Limited1113(L)1,483,639,818(L)
0(S)
0(P)
51.31
0.00
0.00
04/12/2025 01772赣锋锂业BlackRock, Inc.1314(L)716,600(L)30,137,541(L)
1,765,400(S)
6.27
0.37
04/12/2025 01276恒瑞医药Morgan Stanley1305(L)5,303,600(L)22,778,101(L)
18,303,421(S)
0(P)
8.82
7.08
0.00
04/12/2025 02331李宁李进1101(L)+12,704,500(L)362,321,043(L)14.02
04/12/2025 01024快手-WBlackRock, Inc.1314(L)1,955,100(L)194,985,891(L)
100,800(S)
5.40
0.00
04/12/2025 01773天立国际控股Bank of America Corporation1004(L)+20,529,770(L)114,526,972(L)
114,529,399(S)
5.43
5.43
04/12/2025 01773天立国际控股First Beijing Investment Limited1101(L)+2,244,000(L)HKD2.167(L)275,490,000(L)13.06
04/12/2025 01787山东黄金BlackRock, Inc.1313(L)644,000(L)50,918,286(L)
3,952,750(S)
5.11
0.40
04/12/2025 02331李宁李宁1101(L)+12,704,500(L)376,456,016(L)14.56
04/12/2025 02327美瑞健康国际Zhongjia U-Home Investment Limited1101(L)+2,580,000(L)HKD0.288(L)1,405,565,761(L)
0(S)
34.33
0.00
04/12/2025 02327美瑞健康国际Shunda Investment Limited1101(L)+2,580,000(L)HKD0.288(L)2,369,738,291(L)
0(S)
57.89
0.00
04/12/2025 02616基石药业-B胡正国1101(L)+1,000,000(L)HKD5.755(L)3,471,000(L)0.24
04/12/2025 00992联想集团杨元庆1112(L)+7,376,000(L)5,843,713,271(L)47.10
04/12/2025 00823领展房产基金BlackRock, Inc.1314(L)34,120,400(L)225,511,952(L)
6,290,607(S)
8.66
0.24
04/12/2025 03606福耀玻璃BlackRock, Inc.1205(L)-2,209,430(L)41,618,765(L)
542,000(S)
6.86
0.09
04/12/2025 00497资本策略地产锺楚义1101(L)+60,000(L)HKD0.175(L)8,302,225,917(L)64.39
04/12/2025 00752笔克远东FIL Limited1201(L)-1,092,000(L)HKD2.719(L)75,026,982(L)5.94
04/12/2025 02016浙商银行马红1101(L)+64,900(L)RMB3.080(L)180,970(L)0.00
04/12/2025 02338潍柴动力BlackRock, Inc.1104(L)+2,078,183(L)136,445,761(L)
2,610,000(S)
7.02
0.13
 1   2   3   4   5   6   7   8   9   10  
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