02648 安井食品
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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(%)
12/08/2025Schroders PLC1101(L)+218,300(L)HKD 60.290(L)3,788,000(L)9.47
05/08/2025Huatai Securities Co., Ltd.1205(L)-23,500(L)6,379,600(L)15.95
04/08/2025The Bank of New York Mellon Corporation1704(L)-6,171,400(L)0(L)0.00
04/08/2025The Goldman Sachs Group, Inc.1704(L)
1503(S)		-5,999,200(L)
-5,999,200(S)		183,800(L)
0(S)		0.46
0.00
30/07/2025China International Capital Corporation Hong Kong Securities Limited1704(L)-2,219,704(L)0(L)
5,999,200(S)		0.00
0.00
30/07/2025China International Capital Corporation (International) Limited1704(L)-2,221,904(L)348,900(L)
6,348,100(S)		0.87
15.87
30/07/2025Goldman Sachs Holdings (Hong Kong) Limited1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
30/07/2025Goldman Sachs Holdings (Asia Pacific) Limited1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
30/07/2025The Bank of New York Mellon Corporation1104(L)+465,168(L)6,063,797(L)15.16
30/07/2025China International Capital Corporation Limited1704(L)-2,221,904(L)348,900(L)
6,348,100(S)		0.87
15.87
30/07/2025The Goldman Sachs Group, Inc.1213(L)-5,999,200(L)6,213,000(L)
5,999,200(S)		15.53
15.00
30/07/2025Goldman Sachs (Asia) L.L.C.1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
30/07/2025Goldman Sachs (Asia) Corporate Holdings L.L.C.1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
29/07/2025The Goldman Sachs Group, Inc.1101(L)+340,600(L)HKD 59.754(L)12,083,900(L)
5,999,200(S)		30.21
15.00
29/07/2025The Bank of New York Mellon Corporation1205(L)-173,768(L)5,598,629(L)13.99
29/07/2025Schroders PLC1101(L)+143,800(L)HKD 59.718(L)3,321,800(L)8.31
28/07/2025The Bank of New York Mellon Corporation1104(L)+512,672(L)5,772,396(L)14.43
28/07/2025The Goldman Sachs Group, Inc.1101(L)+251,400(L)HKD 58.776(L)11,770,900(L)
5,999,200(S)		29.43
15.00
25/07/2025The Bank of New York Mellon Corporation1104(L)+157,298(L)5,208,710(L)13.02
24/07/2025The Bank of New York Mellon Corporation1104(L)+2,517,894(L)5,022,043(L)12.56
23/07/2025The Goldman Sachs Group, Inc.1101(L)+157,300(L)HKD 58.821(L)11,273,000(L)
5,999,200(S)		28.19
15.00
23/07/2025The Bank of New York Mellon Corporation1004(L)+2,194,336(L)2,454,730(L)6.14
15/07/2025The Goldman Sachs Group, Inc.1101(L)+322,200(L)HKD 58.750(L)10,801,950(L)
5,999,200(S)		27.01
15.00
10/07/2025The Goldman Sachs Group, Inc.1101(L)+82,500(L)HKD 58.445(L)10,468,851(L)
5,999,200(S)		26.18
15.00
08/07/2025The Goldman Sachs Group, Inc.1113(L)+436,500(L)10,220,050(L)
5,999,200(S)		25.55
15.00
08/07/2025Huatai Securities Co., Ltd.1205(L)-241,600(L)6,563,100(L)16.40
08/07/2025Schroders PLC1101(L)+445,600(L)HKD 60.060(L)2,978,800(L)7.45
07/07/2025Schroders PLC1001(L)+633,200(L)HKD 59.753(L)2,533,200(L)6.33
07/07/2025The Goldman Sachs Group, Inc.1101(L)+430,300(L)HKD 59.341(L)9,783,551(L)
5,999,200(S)		24.46
15.00
04/07/2025Goldman Sachs Holdings (Hong Kong) Limited1701(L)+5,999,200(L)5,999,200(L)
5,999,200(S)		15.00
15.00
04/07/2025福建国力民生科技发展有限公司1701(L)73,321,219(L)73,321,219(L)25.00
04/07/2025Shanghai Greenwoods Asset Management Company Limited1701(L)+2,616,400(L)2,616,400(L)6.54
04/07/2025Xizang Jingning Corporate Management Company Limited1701(L)+2,616,400(L)2,616,400(L)6.54
04/07/2025The Goldman Sachs Group, Inc.1101(L)+3,285,300(L)HKD 59.740(L)9,459,500(L)
6,174,200(S)		23.65
15.44
04/07/2025Greenwoods Asset Management Hong Kong Limited1701(L)+2,616,400(L)2,616,400(L)6.54
04/07/2025China International Capital Corporation (International) Limited1701(L)
1701(S)		+2,522,204(L)
+6,301,700(S)		2,522,204(L)
6,301,700(S)		6.30
15.75
04/07/2025China International Capital Corporation Limited1701(L)
1701(S)		+2,522,204(L)
+6,301,700(S)		2,522,204(L)
6,301,700(S)		6.30
15.75
04/07/2025The Goldman Sachs Group, Inc.1701(L)+5,999,200(L)5,999,200(L)
5,999,200(S)		15.00
15.00
04/07/2025Huatai Securities Co., Ltd.1004(L)
1402(S)		+6,802,400(L)
+6,137,400(S)		6,802,400(L)
6,137,400(S)		17.00
15.34
04/07/2025Goldman Sachs Holdings (Asia Pacific) Limited1701(L)+5,999,200(L)5,999,200(L)
5,999,200(S)		15.00
15.00
 1    2  
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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