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(%)
26/09/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1213(S)-139,918(S)92,311,666(L)
91,588,166(S)		71.48
70.92
26/09/2025FMR LLC11031(L)+134,616(L)10,409,472(L)8.06
24/09/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1213(S)		-2,510,000(L)
-2,510,000(S)		92,381,584(L)
91,753,084(S)		71.53
71.05
23/09/2025FMR LLC1316(L)237,000(L)10,273,695(L)7.96
23/09/2025Morgan Stanley1704(L)-365,485(L)6,250,368(L)
2,469,729(S)
0(P)		4.83
1.91
0.00
23/09/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1213(S)-548,806(S)94,891,584(L)
94,263,084(S)		73.48
72.99
22/09/2025FMR LLC1316(L)113,000(L)10,273,695(L)7.96
22/09/2025Morgan Stanley1306(L)47,700(L)6,780,952(L)
2,283,273(S)
0(P)		5.25
1.76
0.00
22/09/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1213(L)
1503(S)		-2,105,119(L)
-2,105,119(S)		95,440,390(L)
94,811,890(S)		73.90
73.42
19/09/2025FMR LLC1316(L)350,000(L)10,275,519(L)7.96
19/09/2025FMR LLC12041(L)-131,000(L)10,275,519(L)7.96
19/09/2025Deutsche 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
19/09/2025Morgan Stanley1013(L)+834,062(L)6,780,952(L)
2,283,273(S)
0(P)		5.25
1.76
0.00
18/09/2025Deutsche 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
18/09/2025Morgan Stanley1704(L)-912,098(L)5,946,890(L)
2,754,645(S)
0(P)		4.71
2.18
0.00
17/09/2025Morgan Stanley1306(L)2,500(L)6,546,689(L)
852,808(S)
0(P)		5.18
0.67
0.00
16/09/2025Rock Ocean Limited1701(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
16/09/2025Asian LBJ Limited1701(L)8,879,636(L)32.89
16/09/2025Balamb Limited1701(L)8,890,603(L)32.93
16/09/2025Morgan Stanley1701(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
16/09/2025Deutsche 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
16/09/2025Fermat Star Limited1701(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
16/09/2025Galbadia Limited1701(L)8,890,603(L)32.93
16/09/2025ALBJ Limited1701(L)8,879,636(L)32.89
16/09/2025Fidelity Management & Research Company LLC1701(L)7,175,543(L)5.69
16/09/2025FMR LLC1701(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
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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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