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(%)
27/03/2026 00914海螺水泥BlackRock, Inc.1313(L)679,927(L)65,804,923(L)
29,326,000(S)
5.06
2.26
27/03/2026 01717澳优Changsha Kunxin Xin'Ao Investment LP1213(L)-34,954,439(L)57,446,299(L)3.23
27/03/2026 08156国药科技股份向碧伦1101(L)+50,000(L)HKD0.270(L)3,750,000(L)0.59
27/03/2026 03683荣丰亿控股Ablaze Rich Investments Limited1201(L)-202,500(L)HKD0.064(L)591,710,000(L)62.11
27/03/2026 06831绿茶集团王勤松1113(L)+30,400(L)HKD8.012(L)373,810,400(L)55.51
27/03/2026 02189嘉涛(香港)控股魏仕成1101(L)+148,000(L)HKD0.450(L)656,872,000(L)65.69
27/03/2026 03683荣丰亿控股林群1201(L)-202,500(L)HKD0.064(L)603,080,000(L)
187,103,101(S)
63.31
19.64
27/03/2026 03683荣丰亿控股殷剑波1201(L)-202,500(L)HKD0.064(L)591,710,000(L)
194,739,963(S)
62.11
20.44
27/03/2026 01288农业银行BlackRock, Inc.1104(L)+29,255,053(L)1,870,853,938(L)
68,698,000(S)
6.09
0.22
27/03/2026 00399星太链集团Extrawell Pharmaceutical Holdings Limited1213(L)1,000,029,388(L)31.57
27/03/2026 06869长飞光纤光缆BlackRock, Inc.1004(L)+1,764,037(L)22,636,402(L)
1,571,000(S)
5.37
0.37
27/03/2026 01717澳优CITIC Limited1213(L)-34,954,439(L)57,446,299(L)3.23
27/03/2026 00853微创医疗JPMorgan Chase & Co.14015(S)+971,157(S)199,360,577(L)
153,450,245(S)
11,223,602(P)
10.39
8.00
0.58
27/03/2026 02149贝克微Value Partners High-Dividend Stocks Fund1201(L)-51,400(L)HKD35.142(L)864,900(L)4.80
27/03/2026 02197三叶草生物-BFarrow Jeffrey Stewart11031(L)+340,000(L)2,080,500(L)0.16
27/03/2026 02318中国平安BlackRock, Inc.1314(L)6,426,500(L)460,212,496(L)
10,824,400(S)
6.18
0.15
27/03/2026 09996沛嘉医疗-B张一1101(L)+506,000(L)HKD6.088(L)156,039,439(L)23.22
27/03/2026 02197三叶草生物-BLiao Xiang11031(L)+340,000(L)2,080,500(L)0.16
27/03/2026 02359药明康德JPMorgan Chase & Co.1201(L)-439,743(L)HKD114.837(L)40,724,879(L)
8,219,042(S)
26,450,734(P)
7.97
1.61
5.18
27/03/2026 00148建滔集团张国荣1101(L)+10,000(L)HKD34.680(L)15,815,905(L)1.42
27/03/2026 06869长飞光纤光缆BlackRock, Inc.1313(L)546,000(L)22,636,402(L)
1,571,000(S)
5.37
0.37
27/03/2026 02460华润饮料李树清1101(L)+10,000(L)HKD8.950(L)10,000(L)0.00
27/03/2026 00524长城天下张少辉1312(L)135,589,342(L)136,489,342(L)69.31
27/03/2026 00763中兴通讯BlackRock, Inc.1314(L)62,300(L)47,619,037(L)
3,334,800(S)
6.30
0.44
27/03/2026 01104亚太资源李成辉1710(L)738,597,154(L)49.45
27/03/2026 02197三叶草生物-BLiang Joshua G11031(L)+6,577,500(L)263,469,201(L)20.30
27/03/2026 01989广合科技Cohen Steven Alan10033(L)+55,900(L)2,348,200(L)5.10
27/03/2026 06886HTSCBlackRock, Inc.1313(L)210,060(L)89,854,751(L)
2,557,600(S)
5.23
0.15
27/03/2026 03750宁德时代BlackRock, Inc.1104(L)+604,895(L)9,744,411(L)
161,100(S)
6.25
0.10
27/03/2026 09923移卡梁胜甜1113(L)+58,054(L)338,832(L)0.07
27/03/2026 02899紫金矿业BlackRock, Inc.1313(L)5,388,000(L)507,464,077(L)
3,590,000(S)
8.47
0.06
27/03/2026 00386中国石油化工股份BlackRock, Inc.1104(L)+197,447,908(L)1,722,886,720(L)
77,268,000(S)
7.24
0.32
27/03/2026 00639首钢资源陈益1101(L)+200,000(L)HKD3.109(L)200,000(L)0.00
27/03/2026 02005石四药集团孟国1711(L)-20,000,000(L)0(L)0.00
27/03/2026 00177江苏宁沪高速公路BlackRock, Inc.1104(L)+275,641(L)122,317,192(L)
49,562,000(S)
10.01
4.06
27/03/2026 02197三叶草生物-BWu Xiaobin11031(L)+340,000(L)2,080,500(L)0.16
27/03/2026 01104亚太资源Allied Group Limited1710(L)738,597,154(L)49.45
27/03/2026 02460华润饮料高立1101(L)+122,800(L)HKD8.935(L)122,800(L)0.01
27/03/2026 00857中国石油股份BlackRock, Inc.1313(L)8,330,000(L)1,318,799,717(L)
4,876,000(S)
6.25
0.02
27/03/2026 06090不同集团WANGBOYAN HOLDING INC1113(L)+5,700(L)HKD64.290(L)48,103,320(L)53.01
 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