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(%)
16/02/2026 00199德祥地产ITC Holdings Limited1201(L)-7,843,000(L)HKD0.765(L)50,043,279(L)4.96
16/02/2026 01773天立国际控股罗实1101(L)+500,000(L)HKD2.550(L)965,134,569(L)45.76
16/02/2026 01385上海复旦Morgan Stanley1013(L)+1,815,657(L)14,918,864(L)
960,789(S)
0(P)
5.24
0.33
0.00
16/02/2026 00080CAI控股Longling Capital Ltd1002(L)+198,777,777(L)1,235,622,623(L)56.72
16/02/2026 01133哈尔滨电气Citigroup Inc.1704(L)-2,187,932(L)HKD0.000(L)32,887,054(L)
4,504,189(S)
25,620,022(P)
4.86
0.66
3.79
16/02/2026 00669创科实业Pandanus Associates Inc.1001(L)+156,000(L)HKD119.423(L)91,550,756(L)
1,588,500(S)
5.00
0.09
16/02/2026 00992联想集团BlackRock, Inc.1313(L)15,054,000(L)704,095,431(L)
1,662,000(S)
5.68
0.01
16/02/2026 00062载通HSBC International Trustee Limited1201(L)-8,000(L)HKD10.700(L)42,760,845(L)7.99
16/02/2026 01873维亚生物王晖1706(L)85,000,000(L)3.99
16/02/2026 02007碧桂园Concrete Win Limited1213(L)29,408,668,232(L)70.49
16/02/2026 03330灵宝黄金(一百)HSBC Holdings plc1316(L)
1502(S)
27,832,233(L)
-27,832,233(S)
61,959,023(L)
18,819,000(S)
5.60
1.70
16/02/2026 02658天域半导体HSBC Holdings plc1402(S)+220,000(S)4,278,600(L)
4,278,600(S)
7.25
7.25
16/02/2026 01788国泰君安国际UBS Group AG1101(L)+2,050,000(L)HKD2.820(L)762,909,167(L)
821,104,428(S)
8.01
8.62
16/02/2026 09696天齐锂业Morgan Stanley1312(L)120,000(L)16,964,007(L)
6,424,181(S)
0(P)
7.40
2.80
0.00
16/02/2026 02600中国铝业BlackRock, Inc.1104(L)+16,922,428(L)253,124,725(L)
4,268,000(S)
6.42
0.11
16/02/2026 02899紫金矿业Citigroup Inc.15012(S)-6,179,962(S)426,148,183(L)
115,697,442(S)
327,146,389(P)
7.11
1.93
5.46
16/02/2026 02359药明康德BlackRock, Inc.1205(L)-3,629,692(L)23,007,800(L)
1,169,864(S)
4.51
0.23
16/02/2026 02318中国平安The Bank of New York Mellon Corporation1004(L)+126,943,467(L)455,441,609(L)
80,674,116(S)
111,431,585(P)
6.12
1.08
1.50
16/02/2026 02318中国平安BlackRock, Inc.1313(L)2,293,500(L)467,618,185(L)
13,074,900(S)
6.28
0.18
16/02/2026 00390中国中铁BlackRock, Inc.1205(L)-18,996,032(L)200,114,887(L)
71,455,000(S)
4.76
1.70
16/02/2026 09899网易云音乐丁磊1113(L)+92,350(L)129,641,118(L)59.50
16/02/2026 02050三花智控Schroders PLC1201(L)-325,900(L)HKD35.690(L)37,998,700(L)7.97
16/02/2026 02658天域半导体HSBC Holdings plc1402(S)+220,000(S)4,278,600(L)
4,278,600(S)
7.25
7.25
16/02/2026 02722重庆机电Morgan Stanley1001(L)+152,000(L)HKD2.871(L)55,060,247(L)
2,248,871(S)
0(P)
5.00
0.20
0.00
16/02/2026 00576浙江沪杭甬JPMorgan Chase & Co.16022(L)-22,459,379(L)HKD7.184(L)119,971,773(L)
19,406,128(S)
44,740,178(P)
5.92
0.95
2.21
16/02/2026 00386中国石油化工股份BlackRock, Inc.1313(L)8,174,000(L)1,506,461,208(L)
193,792,000(S)
6.33
0.81
16/02/2026 06886HTSCBlackRock, Inc.1314(L)11,761,600(L)96,752,649(L)
2,634,800(S)
5.63
0.15
16/02/2026 02601中国太保BlackRock, Inc.1313(L)1,690,200(L)160,209,759(L)
15,284,400(S)
5.77
0.55
16/02/2026 01099国药控股JPMorgan Chase & Co.1001(L)
1403(S)
+347,233(L)
+2,707(S)
HKD21.414(L)67,120,264(L)
19,925,235(S)
35,692,827(P)
5.00
1.48
2.66
16/02/2026 01655OKURA HOLDINGSAMI Culture Foundation1711(L)375,000,000(L)52.08
16/02/2026 00358江西铜业股份JPMorgan Chase & Co.1001(L)
1403(S)
+798,043(L)
+502,146(S)
HKD44.493(L)69,782,078(L)
18,943,180(S)
25,595,919(P)
5.02
1.36
1.84
15/02/2026 01228北海康成-BWuXi Biologics (Cayman) Inc.1013(L)+84,033,613(L)96,859,693(L)18.95
15/02/2026 01228北海康成-BWuXi Biologics HealthCare Venture1013(L)+84,033,613(L)96,859,693(L)18.95
15/02/2026 08371嚐高美集团IKEAB Limited1213(L)250,318,000(L)65.67
15/02/2026 01999敏华控股黄敏利12041(L)-9,600(L)2,429,156,400(L)62.64
15/02/2026 01999敏华控股许慧卿12041(L)-12,800(L)2,429,156,400(L)62.64
15/02/2026 01999敏华控股黄影影12041(L)-13,600(L)2,394,400(L)0.06
15/02/2026 01999敏华控股戴全发12041(L)-22,800(L)1,890,800(L)0.05
15/02/2026 01999敏华控股黄敏利12041(L)-12,800(L)2,429,166,000(L)62.64
15/02/2026 01999敏华控股许慧卿12041(L)-9,600(L)2,429,169,200(L)62.64
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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