02525 禾賽－Ｗ
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
30/06/2026Morgan Stanley1113(L)
1402(S)		+1,477,356(L)
+715,649(S)		9,089,355(L)
6,936,528(S)
0(P)		6.98
5.32
0.00
30/06/2026Morgan Stanley1305(L)22,820(L)7,611,999(L)
6,220,879(S)
0(P)		5.84
4.78
0.00
29/06/2026Morgan Stanley1305(L)23,160(L)7,255,693(L)
5,946,100(S)
0(P)		5.57
4.56
0.00
26/06/2026Morgan Stanley1305(L)3,400(L)7,120,133(L)
5,905,584(S)
0(P)		5.47
4.53
0.00
25/06/2026Morgan Stanley1013(L)+1,785,379(L)7,120,133(L)
5,905,584(S)
0(P)		5.47
4.53
0.00
25/06/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-196,215(S)67,347,710(L)
64,945,361(S)		51.75
49.90
24/06/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-135,799(L)67,543,925(L)
65,141,576(S)		51.90
50.05
22/06/2026JPMorgan Chase & Co.1402(S)+379,000(S)8,341,281(L)
3,948,796(S)
2,496,734(P)		6.40
3.03
1.91
16/06/2026JPMorgan Chase & Co.1104(L)+321,763(L)HKD 143.498(L)7,956,317(L)
3,584,907(S)
2,485,244(P)		6.11
2.75
1.90
02/06/2026JPMorgan Chase & Co.16022(L)-859,867(L)HKD 160.368(L)7,025,000(L)
3,292,963(S)
2,401,719(P)		5.39
2.53
1.84
01/06/2026JPMorgan Chase & Co.16021(L)+803,793(L)HKD 152.490(L)7,884,867(L)
3,460,882(S)
3,164,543(P)		6.05
2.65
2.43
27/05/2026FMR LLC1704(L)-168,320(L)HKD 167.499(L)6,460,050(L)
372(S)		4.96
0.00
26/05/2026FMR LLC1316(L)260,625(L)6,628,383(L)
372(S)		5.09
0.00
26/05/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-317,592(S)68,428,635(L)
66,182,065(S)		52.58
50.85
22/05/2026FMR LLC1316(L)122,548(L)7,067,710(L)
372(S)		5.43
0.00
22/05/2026JPMorgan Chase & Co.1001(L)
1403(S)		+378,438(L)
+237,515(S)		HKD 167.448(L)6,691,691(L)
3,131,332(S)
2,456,521(P)		5.14
2.40
1.88
21/05/2026FMR LLC1316(L)93,200(L)7,062,126(L)
115(S)		5.43
0.00
20/05/2026FMR LLC1316(L)64,600(L)7,054,169(L)5.42
20/05/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-300,313(L)68,761,227(L)
66,514,657(S)		52.83
51.11
19/05/2026FMR LLC1316(L)51,500(L)7,033,568(L)5.40
18/05/2026FMR LLC1316(L)48,000(L)6,999,718(L)
3,963(S)		5.38
0.00
15/05/2026FMR LLC1316(L)35,900(L)6,999,718(L)
3,963(S)		5.38
0.00
14/05/2026FMR LLC1316(L)34,491(L)7,005,149(L)
3,963(S)		5.38
0.00
13/05/2026FMR LLC1316(L)653(L)7,009,411(L)
3,963(S)		5.39
0.00
12/05/2026FMR LLC1316(L)233,989(L)7,005,912(L)
3,963(S)		5.38
0.00
11/05/2026FMR LLC1316(L)415,428(L)7,005,911(L)
3,963(S)		5.38
0.00
08/05/2026FMR LLC1316(L)55,600(L)7,003,679(L)
3,963(S)		5.38
0.00
07/05/2026FMR LLC1316(L)136,487(L)7,003,679(L)
3,963(S)		5.38
0.00
06/05/2026FMR LLC1316(L)110,162(L)7,003,789(L)
3,963(S)		5.38
0.00
10/04/2026Morgan Stanley1402(S)+180,973(S)6,688,087(L)
5,353,182(S)
0(P)		5.13
4.11
0.00
10/04/2026Morgan Stanley1305(L)13,960(L)6,539,754(L)
5,172,209(S)
0(P)		5.02
3.97
0.00
10/04/2026FMR LLC1316(L)397,637(L)6,858,933(L)
4,258(S)		5.27
0.00
09/04/2026FMR LLC1316(L)147,292(L)6,792,756(L)
6,401(S)		5.22
0.00
09/04/2026Morgan Stanley1013(L)+123,597(L)6,539,754(L)
5,172,209(S)
0(P)		5.02
3.97
0.00
08/04/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-276,269(L)72,717,255(L)
70,488,445(S)		55.87
54.16
08/04/2026FMR LLC1001(L)+251,600(L)HKD 173.281(L)6,635,363(L)
6,401(S)		5.10
0.00
01/04/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(S)-340,000(S)73,631,881(L)
71,404,831(S)		56.58
54.87
30/03/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-171,800(L)74,036,481(L)
71,809,431(S)		56.89
55.18
26/03/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+141,849(L)74,218,281(L)
71,991,231(S)		57.03
55.32
25/03/2026李一帆11031(L)+471,000(L)636,031(L)0.49
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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