02525 禾赛-W
实时 按盘价 跌131.500 -4.500 (-3.309%)
股权披露   |   配股集资   |   公司回购
日期 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(%)
02/07/2026BNP PARIBAS SA1004(L)+97,600(L)6,594,017(L)
6,099,900(S)
5.07
4.69
02/07/2026Morgan Stanley1305(L)518,340(L)9,026,180(L)
6,965,129(S)
0(P)
6.93
5.35
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
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
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)HKD143.498(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)HKD160.368(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)HKD152.490(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)HKD167.499(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)
HKD167.448(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)HKD173.281(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
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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
  即时报价更新时间为 08/07/2026 17:59
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