01788 國泰君安國際
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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(%)
03/03/2026UBS Group AG12043(L)-6,958,000(L)759,464,792(L)
835,652,200(S)		7.97
8.77
27/02/2026UBS Group AG1305(L)12,576,299(L)766,396,166(L)
836,925,899(S)		8.04
8.78
26/02/2026UBS Group AG1306(L)20,174,000(L)765,578,166(L)
837,245,435(S)		8.03
8.79
24/02/2026UBS Group AG1101(L)+2,427,000(L)HKD 2.799(L)764,045,167(L)
835,780,174(S)		8.02
8.77
23/02/2026UBS Group AG1201(L)-3,604,000(L)HKD 2.888(L)761,666,502(L)
828,274,957(S)		7.99
8.69
16/02/2026UBS Group AG1101(L)+2,050,000(L)HKD 2.820(L)762,909,167(L)
821,104,428(S)		8.01
8.62
13/02/2026UBS Group AG1213(L)-3,237,000(L)760,457,167(L)
822,437,103(S)		7.98
8.63
10/02/2026UBS Group AG1306(L)26,938,554(L)771,283,533(L)
831,099,571(S)		8.09
8.72
02/02/2026UBS Group AG1101(L)+3,793,000(L)HKD 2.580(L)764,634,503(L)
822,740,803(S)		8.02
8.63
28/01/2026UBS Group AG1201(L)-2,582,000(L)HKD 2.782(L)761,300,201(L)
825,907,814(S)		7.99
8.67
27/01/2026UBS Group AG1305(L)25,658,115(L)762,895,201(L)
826,917,771(S)		8.01
8.68
23/01/2026UBS Group AG1305(L)5,239,808(L)767,328,719(L)
830,646,623(S)		8.05
8.72
22/01/2026UBS Group AG1306(L)12,420,998(L)767,938,879(L)
830,890,874(S)		8.06
8.72
21/01/2026UBS Group AG1305(L)12,420,998(L)770,672,860(L)
834,568,711(S)		8.09
8.76
20/01/2026UBS Group AG1502(S)-8,962,262(S)793,589,483(L)
852,840,781(S)		8.33
8.95
19/01/2026UBS Group AG1306(L)24,215,234(L)795,118,974(L)
861,729,558(S)		8.34
9.04
14/01/2026UBS Group AG1305(L)28,727,668(L)789,227,389(L)
864,127,472(S)		8.28
9.07
13/01/2026BNP PARIBAS SA1704(L)
1502(S)		-29,610,871(L)
-24,893,890(S)		446,925,067(L)
281,010,363(S)		4.69
2.95
09/01/2026BNP PARIBAS SA1013(L)+4,248,814(L)477,432,447(L)
310,712,910(S)		5.01
3.26
08/01/2026UBS Group AG1306(L)20,297,268(L)826,401,032(L)
863,508,749(S)		8.67
9.06
29/12/2025UBS Group AG1306(L)36,986,731(L)818,030,379(L)
863,400,036(S)		8.58
9.06
10/12/2025JPMorgan Chase & Co.1704(L)-111,458,752(L)HKD 2.524(L)372,163,327(L)
247,056,337(S)
37,248,197(P)		3.90
2.59
0.39
09/12/2025JPMorgan Chase & Co.1001(L)
1403(S)		+125,455,659(L)
+18,047,711(S)		HKD 2.598(L)483,622,079(L)
246,888,579(S)
36,961,084(P)		5.07
2.59
0.38
05/12/2025UBS Group AG1402(S)+8,490,566(S)826,154,707(L)
864,489,494(S)		8.67
9.07
04/12/2025UBS Group AG1502(S)-7,863,000(S)817,221,612(L)
856,138,086(S)		8.58
8.98
24/11/2025UBS Group AG1402(S)+9,433,963(S)842,908,717(L)
865,628,132(S)		8.84
9.08
20/11/2025UBS Group AG1502(S)-8,490,566(S)833,477,707(L)
849,286,633(S)		8.75
8.91
17/11/2025UBS Group AG1402(S)+125,471,698(S)815,740,500(L)
860,806,593(S)		8.56
9.03
12/11/2025UBS Group AG1402(S)+83,962,264(S)809,574,519(L)
731,701,522(S)		8.50
7.68
11/11/2025UBS Group AG1113(L)+286,792,453(L)818,544,330(L)
647,228,579(S)		8.59
6.79
07/11/2025UBS Group AG1201(L)-41,622,000(L)HKD 3.013(L)560,764,877(L)
658,838,067(S)		5.88
6.91
06/11/2025UBS Group AG1201(L)-237,569,000(L)HKD 3.356(L)578,984,835(L)
641,723,211(S)		6.08
6.73
04/11/2025UBS Group AG1013(L)
1402(S)		+822,342,000(L)
+600,000,000(S)		853,890,335(L)
605,678,894(S)		8.96
6.36
03/11/2025國泰海通證券股份有限公司1313(L)600,000,000(L)7,044,877,066(L)
0(S)		73.92
0.00
03/11/2025國泰海通證券股份有限公司1313(L)-600,000,000(L)6,444,877,066(L)
0(S)		67.73
0.00
01/08/2025國泰海通證券股份有限公司1205(L)
1402(S)		-1,213,000(L)
+800,000(S)		7,048,807,066(L)
1,100,000(S)		73.98
0.01
26/06/2025國泰海通證券股份有限公司1104(L)
1402(S)		+5,300,000(L)
+1,500,000(S)		7,053,677,066(L)
5,000,000(S)		74.02
0.05
 1  
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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