02800 盈富基金
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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(%)
29/04/2025State Street Bank & Trust Company16012(L)0(L)
295,735,883(P)		0.00
4.92
28/04/2025State Street Bank & Trust Company16011(L)0(L)
307,111,358(P)		0.00
5.09
24/04/2025State Street Bank & Trust Company16012(L)0(L)
307,111,358(P)		0.00
4.99
15/04/2025State Street Bank & Trust Company16011(L)0(L)
307,111,358(P)		0.00
5.19
17/10/2024State Street Bank & Trust Company16012(L)0(L)
356,224,308(P)		0.00
4.69
04/10/2024State Street Bank & Trust Company16011(L)0(L)
383,737,658(P)		0.00
5.08
03/10/2024State Street Bank & Trust Company16012(L)0(L)
383,737,658(P)		0.00
4.98
16/08/2024State Street Bank & Trust Company16011(L)0(L)
381,096,833(P)		0.00
5.24
14/08/2024State Street Bank & Trust Company16012(L)0(L)
368,953,083(P)		0.00
4.99
07/08/2024State Street Bank & Trust Company16011(L)0(L)
368,473,083(P)		0.00
5.12
02/08/2024State Street Bank & Trust Company16012(L)0(L)
300,527,883(P)		0.00
4.17
01/08/2024State Street Bank & Trust Company16011(L)0(L)
366,290,883(P)		0.00
5.02
24/07/2024State Street Bank & Trust Company16012(L)0(L)
360,415,483(P)		0.00
4.99
23/07/2024State Street Bank & Trust Company16011(L)0(L)
360,415,483(P)		0.00
5.05
 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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