| 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(%) |
|
| 02/03/2026 | 09638 | 法拉帝 | Shandong Heavy Industry Group Co., Ltd. | 1101(L) | +244,269(L) | EUR3.776(L) | 132,174,727(L) | 39.05 | |
| 02/03/2026 | 01901 | 飞扬集团 | 高丽 | 1201(L) | +13,742,000(L) | HKD0.386(L) | 95,322,000(L) | 9.54 | |
| 02/03/2026 | 01080 | 胜利管道 | LM Asset Management Corp | 1201(L) | -250,500(L) | HKD0.107(L) | 580,954,500(L) | 14.99 | |
| 02/03/2026 | 08370 | 智昇集团控股 | Z Living International Company Limited | 1201(L) | -4,880,000(L) | 7,120,000(L) | 4.55 | ||
| 02/03/2026 | 01080 | 胜利管道 | LM Asset Management Corp | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 00401 | 万嘉集团 | 林全智 | 1705(L) | +5,224(L) | 5,224(L) | 0.00 | ||
| 02/03/2026 | 00992 | 联想集团 | Quatela Laura Green | 1316(L) | 156,961(L) | 49,888,619(L) | 0.40 | ||
| 02/03/2026 | 01681 | 康臣药业 | Assicurazioni Generali SpA | 1704(L) | -152,000(L) | HKD18.146(L) | 42,022,000(L) | 4.99 | |
| 02/03/2026 | 01080 | 胜利管道 | LMT International Corporation Limited | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 01080 | 胜利管道 | LM Global Asset LP | 1201(L) | -250,500(L) | HKD0.107(L) | 580,954,500(L) | 14.99 | |
| 02/03/2026 | 02026 | 小马智行－Ｗ | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -2,269,895(L) -2,269,895(S) | 172,457,990(L) 172,061,590(S) | 48.93 48.82 | ||
| 02/03/2026 | 00884 | 旭辉控股集团 | JPMorgan Chase & Co. | 1704(L) | -14,982,000(L) | HKD0.082(L) | 844,537,828(L) 236,250,825(S) 440,147,225(P) | 4.93 1.37 2.57 | |
| 02/03/2026 | 09899 | 网易云音乐 | 丁磊 | 1113(L) | +100,250(L) | 130,314,268(L) | 59.80 | ||
| 02/03/2026 | 00857 | 中国石油股份 | JPMorgan Chase & Co. | 1704(L) | -16,592,780(L) | HKD9.830(L) | 1,052,648,835(L) 123,105,842(S) 460,019,075(P) | 4.98 0.58 2.18 | |
| 02/03/2026 | 02714 | 牧原股份 | JPMorgan Chase & Co. | 1314(L) | +2,125,000(L) | 29,481,300(L) 4,386,500(S) 14,060,900(P) | 10.76 1.60 5.13 | ||
| 02/03/2026 | 01789 | 爱康医疗 | The Goldman Sachs Group, Inc. | 1704(L) | -174,000(L) | HKD6.241(L) | 56,091,422(L) 49,842,313(S) | 4.99 4.43 | |
| 02/03/2026 | 03200 | 大族数控 | China International Capital Corporation Limited | 1201(L) | -20,400(L) | HKD122.104(L) | 17,642,900(L) 17,756,400(S) | 34.96 35.19 | |
| 02/03/2026 | 01080 | 胜利管道 | LMT International Corporation Limited | 1201(L) | -250,500(L) | HKD0.107(L) | 580,954,500(L) | 14.99 | |
| 02/03/2026 | 01133 | 哈尔滨电气 | JPMorgan Chase & Co. | 16022(L) | -289,088(L) | HKD27.580(L) | 54,029,399(L) 11,928,011(S) 26,916,457(P) | 7.99 1.76 3.98 | |
| 02/03/2026 | 09638 | 法拉帝 | Weichai Holding Group Hongkong Investment Co., Limited | 1101(L) | +244,269(L) | EUR3.776(L) | 132,174,727(L) | 39.05 | |
| 02/03/2026 | 02656 | 健康１６０ | 刘海滨 | 1705(L) | 800,000(L) | 800,000(L) | 0.24 | ||
| 02/03/2026 | 06680 | 金力永磁 | JPMorgan Chase & Co. | 1201(L) | -1,680,560(L) | HKD24.533(L) | 16,195,767(L) 11,930,589(S) 3,591,670(P) | 6.89 5.08 1.52 | |
| 02/03/2026 | 08370 | 智昇集团控股 | 张棣棠 | 1201(L) | -4,880,000(L) | 7,120,000(L) | 4.55 | ||
| 02/03/2026 | 02706 | 海致科技集团 | Bertelsmann Stiftung | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 02192 | 医脉通 | 田立平 | 1303(L) | 300,000(L) | 278,134,500(L) | 37.64 | ||
| 02/03/2026 | 02192 | 医脉通 | 张晓峰 | 1303(L) | 25,000(L) | 278,134,500(L) | 37.64 | ||
| 02/03/2026 | 02656 | 健康１６０ | 张如协 | 1706(L) | 3,139,490(L) | 3,139,490(L) | 0.93 | ||
| 02/03/2026 | 02706 | 海致科技集团 | Bertelsmann Management SE | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 02706 | 海致科技集团 | Bertelsmann Verwaltungsgesellschaft mbH | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 02706 | 海致科技集团 | Bertelsmann SE & Co. KGaA | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 02706 | 海致科技集团 | Reinhard Mohn GmbH | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 02706 | 海致科技集团 | BAI GmbH | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 03683 | 荣丰亿控股 | 殷剑波 | 1201(L) | -180,000(L) | HKD0.080(L) | 592,375,000(L) 194,739,963(S) | 62.18 20.44 | |
| 02/03/2026 | 03683 | 荣丰亿控股 | 林群 | 1201(L) | -180,000(L) | HKD0.080(L) | 603,745,000(L) 187,103,101(S) | 63.38 19.64 | |
| 02/03/2026 | 02676 | 纳芯微 | Morgan Stanley | 1704(L) | -12,200(L) | HKD135.919(L) | 992,575(L) 20,254(S) 0(P) | 4.93 0.10 0.00 | |
| 02/03/2026 | 09696 | 天齐锂业 | Morgan Stanley | 1312(L) | 20,000(L) | 13,943,647(L) 3,057,781(S) 0(P) | 6.08 1.33 0.00 | ||
| 02/03/2026 | 03983 | 中海石油化学 | MGD Holdings | 1201(L) | -2,876,000(L) | HKD2.996(L) | 214,448,000(L) | 11.94 | |
| 02/03/2026 | 00780 | 同程旅行 | JPMorgan Chase & Co. | 1201(L) | -2,091,973(L) | HKD20.186(L) | 210,938,837(L) 14,685,843(S) 194,974,131(P) | 8.96 0.62 8.28 | |
| 02/03/2026 | 09638 | 法拉帝 | Ferretti International Holding S.p.A. | 1101(L) | +244,269(L) | EUR3.776(L) | 132,174,727(L) | 39.05 | |
| 02/03/2026 | 02026 | 小马智行－Ｗ | Morgan Stanley | 1306(L) | 22,100(L) | 19,238,639(L) 1,180,214(S) 0(P) | 5.45 0.33 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 |