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(%)
27/02/2026 00992联想集团JPMorgan Chase & Co.1205(L)
15015(S)
-14,547,860(L)
-7,931,168(S)
HKD9.677(L)860,367,102(L)
367,081,090(S)
433,425,561(P)
6.93
2.95
3.49
27/02/2026 01024快手-WBlackRock, Inc.1314(L)638,000(L)189,845,072(L)
4,165,600(S)
5.19
0.11
27/02/2026 02648安井食品Zhang Alex Tianli1201(L)-324,500(L)HKD85.530(L)1,683,100(L)4.21
27/02/2026 00699均胜电子Manulife Financial Corporation1201(L)-958,500(L)HKD17.027(L)7,189,500(L)4.64
27/02/2026 01104亚太资源Allied Group Limited1710(L)738,597,154(L)49.78
27/02/2026 02648安井食品王航1201(L)-324,500(L)HKD85.530(L)1,683,100(L)4.21
27/02/2026 00138中建富通(新)Capital Winner Investments Limited1711(L)46,842,367(L)29.28
27/02/2026 00357美兰空港M&G Investment Funds (1)1101(L)+587,000(L)HKD8.683(L)16,161,000(L)7.12
27/02/2026 00722联合医务郭卓君1113(L)+1,000,000(L)22,200,000(L)2.73
27/02/2026 00383天安卓健Allied Group Limited1710(L)556,097,010(L)51.46
27/02/2026 00383天安卓健Tian An China Investments Company Limited1710(L)556,097,010(L)51.46
27/02/2026 00383天安卓健李成煌1710(L)556,097,010(L)51.46
27/02/2026 01995永升服务JPMorgan Chase & Co.1004(L)+13,006,000(L)HKD1.779(L)91,812,816(L)
2,995,732(S)
517,999(P)
5.32
0.17
0.03
27/02/2026 00780同程旅行JPMorgan Chase & Co.16021(L)+2,460,354(L)HKD20.522(L)213,030,810(L)
15,575,722(S)
195,347,303(P)
9.04
0.66
8.29
27/02/2026 00992联想集团BlackRock, Inc.1101(L)+20,317,150(L)HKD9.719(L)749,752,161(L)
2,286,000(S)
6.04
0.02
27/02/2026 00722联合医务孙文坚1113(L)+1,000,000(L)24,033,033(L)2.96
27/02/2026 02285泉峰控股FMR LLC1314(L)900(L)28,819,781(L)5.64
27/02/2026 03818中国动向Poseidon Sports Limited1102(L)+354,005,000(L)2,672,026,025(L)45.33
27/02/2026 00694北京首都机场股份BlackRock, Inc.1314(L)523,058(L)134,807,702(L)
54,486,000(S)
7.17
2.90
27/02/2026 09626哔哩哔哩-WBlackRock, Inc.1001(L)+488,208(L)HKD222.530(L)17,269,623(L)
1,063,519(S)
5.06
0.31
27/02/2026 02899紫金矿业BlackRock, Inc.1314(L)970,000(L)498,507,305(L)
4,248,000(S)
8.32
0.07
27/02/2026 00030云白国际云南白药集团股份有限公司1303(L)1,937,984,496(L)6,947,920,856(L)72.84
27/02/2026 00138中建富通(新)麦绍棠1711(L)119,954,272(L)74.99
27/02/2026 02648安井食品HT Investment Limited1201(L)-324,500(L)HKD85.530(L)1,683,100(L)4.21
27/02/2026 06690海尔智家BlackRock, Inc.1104(L)+3,462,238(L)230,620,741(L)
696,400(S)
8.08
0.02
27/02/2026 00884旭辉控股集团JPMorgan Chase & Co.1004(L)
1403(S)
+54,483,340(L)
+3,931,144(S)
HKD0.084(L)859,519,828(L)
251,232,825(S)
440,147,225(P)
5.02
1.46
2.57
27/02/2026 02648安井食品Hosen Private Equity III GP, LTD.1201(L)-324,500(L)HKD85.530(L)1,683,100(L)4.21
27/02/2026 02648安井食品Hosen Private Equity III, L.P.1201(L)-324,500(L)HKD85.530(L)1,683,100(L)4.21
27/02/2026 00576浙江沪杭甬JPMorgan Chase & Co.14015(S)+11,457,800(S)133,474,001(L)
45,621,928(S)
31,856,722(P)
6.59
2.25
1.57
27/02/2026 06680金力永磁UBS Group AG12041(L)
15012(S)
-2,649,300(L)
-2,649,300(S)
13,055,058(L)
14,530,132(S)
5.56
6.19
27/02/2026 00358江西铜业股份BlackRock, Inc.1004(L)+7,951,655(L)74,954,574(L)
1,422,000(S)
5.40
0.10
27/02/2026 01104亚太资源李淑慧1710(L)738,597,154(L)49.78
27/02/2026 00631三一国际Sany Heavy Equipment Investments Company Limited1213(L)2,568,818,722(L)78.86
27/02/2026 03888金山软件BlackRock, Inc.1314(L)1,080,458(L)71,843,278(L)
17,486,000(S)
5.13
1.25
27/02/2026 02382舜宇光学科技BlackRock, Inc.1313(L)595,734(L)70,225,233(L)
151,500(S)
6.41
0.01
27/02/2026 02057中通快递-WJPMorgan Chase & Co.1205(L)-2,343,027(L)HKD190.455(L)46,804,968(L)
21,017,080(S)
9,861,135(P)
7.94
3.56
1.67
27/02/2026 09879米高集团Trident Trust Company (Cayman) Limited1013(L)+675,000,000(L)675,000,000(L)74.26
27/02/2026 00552中国通信服务State Street Bank & Trust Company16012(L)0(L)
112,909,247(P)
0.00
4.72
27/02/2026 03877中国船舶租赁CITIC Securities Company Limited1502(S)-28,870,000(S)313,100,780(L)
293,414,900(S)
5.05
4.73
27/02/2026 02007碧桂园Concrete Win Limited1213(L)29,408,668,232(L)69.88
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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