| 19/09/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1213(L)
1503(S) | +278,000(L)
+278,000(S) | | 97,545,509(L)
96,917,009(S) | 75.53
75.05 | | 19/09/2025 | Morgan Stanley | 1013(L) | +834,062(L) | | 6,780,952(L)
2,283,273(S)
0(P) | 5.25
1.76
0.00 | | 18/09/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -770,060(S) | | 97,267,509(L)
96,639,009(S) | 77.07
76.57 | | 18/09/2025 | Morgan Stanley | 1704(L) | -912,098(L) | | 5,946,890(L)
2,754,645(S)
0(P) | 4.71
2.18
0.00 | | 17/09/2025 | Morgan Stanley | 1306(L) | 2,500(L) | | 6,546,689(L)
852,808(S)
0(P) | 5.18
0.67
0.00 | | 16/09/2025 | Rock Ocean Limited | 1701(L) | | | 9,228,622(L) | 34.18 | | 16/09/2025 | 孫愷 | 1701(L) | | | 26,998,861(L) | 100.00 | | 16/09/2025 | 向少卿 | 1701(L) | | | 26,998,861(L) | 100.00 | | 16/09/2025 | 李一帆 | 1701(L) | | | 165,031(L) | 0.13 | | 16/09/2025 | 向少卿 | 1701(L) | | | 165,031(L) | 0.13 | | 16/09/2025 | Asian LBJ Limited | 1701(L) | | | 8,879,636(L) | 32.89 | | 16/09/2025 | Balamb Limited | 1701(L) | | | 8,890,603(L) | 32.93 | | 16/09/2025 | Morgan Stanley | 1701(L) | +6,546,689(L) | | 6,546,689(L)
852,808(S)
0(P) | 5.18
0.67
0.00 | | 16/09/2025 | 陳劼 | 1701(L) | | | 11,217(L) | 0.01 | | 16/09/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1013(L)
1013(S) | +97,496,509(L)
+97,496,509(S) | | 98,125,009(L)
97,496,509(S) | 77.75
77.25 | | 16/09/2025 | Fermat Star Limited | 1701(L) | | | 9,228,622(L) | 34.18 | | 16/09/2025 | 李一帆 | 1701(L) | | | 26,998,861(L) | 100.00 | | 16/09/2025 | 張懌 | 1701(L) | | | 22,432(L) | 0.02 | | 16/09/2025 | Galbadia Limited | 1701(L) | | | 8,890,603(L) | 32.93 | | 16/09/2025 | ALBJ Limited | 1701(L) | | | 8,879,636(L) | 32.89 | | 16/09/2025 | Fidelity Management & Research Company LLC | 1701(L) | | | 7,175,543(L) | 5.69 | | 16/09/2025 | FMR LLC | 1701(L) | | | 10,407,073(L) | 8.25 | | 16/09/2025 | 孫愷 | 1701(L) | | | 165,031(L) | 0.13 | | 16/09/2025 | 楊彩蓮 | 1701(L) | | | 403,706(L) | 0.32 | | | 1 2 3 |
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