02525 禾赛-W
实时 按盘价 升18.530 +0.340 (+1.869%)
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(%)
01/09/2026BlackRock, Inc.1205(L)-4,424,820(L)51,680,708(L)
11,946,612(S)
4.96
1.15
31/08/2026JPMorgan Chase & Co.1101(L)+10,653,307(L)HKD16.362(L)85,020,507(L)
42,273,431(S)
13,608,265(P)
8.16
4.06
1.30
31/08/2026UBS Group AG1001(L)+1,993,240(L)HKD16.329(L)53,920,060(L)
26,120,227(S)
5.18
2.51
31/08/2026Morgan Stanley1305(L)2,490,100(L)73,334,541(L)
61,549,946(S)
0(P)
7.04
5.91
0.00
31/08/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1205(S)
-6,565,536(L)
-6,565,536(S)
496,027,632(L)
487,634,896(S)
47.64
46.84
31/08/2026BlackRock, Inc.1313(L)2,500,000(L)57,318,008(L)
12,142,108(S)
5.51
1.17
31/08/2026BlackRock, Inc.1001(L)+6,295,500(L)HKD16.320(L)57,318,008(L)
12,142,108(S)
5.51
1.17
28/08/2026UBS Group AG1704(L)-1,754,400(L)50,978,458(L)
23,419,286(S)
4.90
2.25
28/08/2026Morgan Stanley1113(L)+5,102,042(L)73,334,541(L)
61,549,946(S)
0(P)
7.04
5.91
0.00
28/08/2026Morgan Stanley1306(L)295,700(L)68,232,499(L)
59,535,214(S)
0(P)
6.55
5.71
0.00
28/08/2026BNP PARIBAS SA1402(S)+1,825,600(S)56,971,251(L)
53,663,368(S)
5.47
5.15
27/08/2026UBS Group AG1013(L)+2,455,072(L)USD17.412(L)53,573,222(L)
27,146,235(S)
5.15
2.61
27/08/2026Morgan Stanley1306(L)607,200(L)71,014,396(L)
59,333,208(S)
0(P)
6.82
5.69
0.00
26/08/2026Morgan Stanley1311(L)657,100(L)69,622,140(L)
59,194,941(S)
0(P)
6.68
5.68
0.00
25/08/2026Morgan Stanley1306(L)2,765,600(L)66,830,532(L)
57,637,713(S)
0(P)
6.41
5.53
0.00
24/08/2026UBS Group AG1704(L)-1,075,100(L)HKD18.062(L)51,008,500(L)
25,562,780(S)
4.90
2.46
24/08/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-4,000,000(L)506,707,444(L)
494,574,512(S)
48.67
47.50
24/08/2026Morgan Stanley1305(L)646,300(L)72,660,737(L)
60,411,009(S)
0(P)
6.97
5.80
0.00
21/08/2026UBS Group AG1313(L)545,200(L)52,077,773(L)
25,783,067(S)
5.00
2.48
21/08/2026Morgan Stanley1311(L)1,702,880(L)68,931,978(L)
59,100,210(S)
0(P)
6.62
5.67
0.00
20/08/2026UBS Group AG1013(L)+2,599,200(L)53,008,012(L)
24,806,437(S)
5.09
2.38
20/08/2026Morgan Stanley1306(L)937,200(L)70,456,949(L)
59,163,928(S)
0(P)
6.76
5.68
0.00
19/08/2026Morgan Stanley1306(L)1,311,600(L)71,074,003(L)
59,388,987(S)
0(P)
6.82
5.70
0.00
19/08/2026JPMorgan Chase & Co.1104(L)+1,102,645(L)HKD17.125(L)73,596,197(L)
43,784,133(S)
13,541,904(P)
7.06
4.20
1.30
19/08/2026BNP PARIBAS SA1004(L)+3,664,367(L)53,404,445(L)
50,119,716(S)
5.13
4.81
18/08/2026BNP PARIBAS SA1704(L)-4,483,000(L)49,631,987(L)
46,428,287(S)
4.77
4.46
18/08/2026Morgan Stanley1305(L)391,200(L)72,123,910(L)
60,709,052(S)
0(P)
6.92
5.83
0.00
17/08/2026JPMorgan Chase & Co.16022(L)-1,511,014(L)HKD17.817(L)72,426,211(L)
42,807,250(S)
13,557,864(P)
6.95
4.11
1.30
17/08/2026Morgan Stanley1306(L)487,500(L)70,943,850(L)
61,001,796(S)
0(P)
6.81
5.85
0.00
14/08/2026JPMorgan Chase & Co.1104(L)
1402(S)
+1,515,478(L)
+639,965(S)
HKD18.417(L)73,937,225(L)
41,949,064(S)
15,841,225(P)
7.10
4.02
1.52
14/08/2026Morgan Stanley1306(L)1,192,700(L)71,363,636(L)
58,674,167(S)
0(P)
6.85
5.63
0.00
13/08/2026Morgan Stanley1305(L)67,800(L)70,307,987(L)
57,796,656(S)
0(P)
6.75
5.55
0.00
13/08/2026JPMorgan Chase & Co.16022(L)-1,756,886(L)HKD18.482(L)72,421,747(L)
41,309,099(S)
15,134,049(P)
6.95
3.96
1.45
12/08/2026JPMorgan Chase & Co.1502(S)-528,368(S)74,178,633(L)
41,220,358(S)
16,885,842(P)
7.12
3.95
1.62
12/08/2026Morgan Stanley1306(L)898,500(L)68,784,480(L)
58,793,252(S)
0(P)
6.60
5.64
0.00
11/08/2026Morgan Stanley1306(L)172,542(L)68,709,387(L)
57,290,165(S)
0(P)
6.59
5.50
0.00
11/08/2026Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+888,000(L)510,398,812(L)
497,115,000(S)
49.02
47.75
11/08/2026BNP PARIBAS SA1004(L)+2,757,314(L)54,039,928(L)
50,982,598(S)
5.19
4.90
10/08/2026Morgan Stanley1305(L)100(L)67,969,515(L)
56,064,306(S)
0(P)
6.52
5.38
0.00
07/08/2026Morgan Stanley1305(L)2,511,242(L)70,549,307(L)
56,784,862(S)
0(P)
6.77
5.45
0.00
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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 07/09/2026 18:00
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