02801 安碩中國
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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(%)
26/09/2025State Street Bank & Trust Company16011(L)0(L)
117,030,046(P)		0.00
13.09
25/09/2025State Street Bank & Trust Company16012(L)0(L)
117,030,046(P)		0.00
12.71
23/09/2025State Street Bank & Trust Company16012(L)0(L)
135,465,046(P)		0.00
14.71
20/08/2025State Street Bank & Trust Company16011(L)0(L)
144,036,646(P)		0.00
15.49
19/08/2025State Street Bank & Trust Company16012(L)0(L)
144,036,646(P)		0.00
14.37
07/08/2025State Street Bank & Trust Company16012(L)0(L)
193,728,046(P)		0.00
19.89
24/07/2025State Street Bank & Trust Company16012(L)0(L)
197,682,526(P)		0.00
20.31
30/06/2025State Street Bank & Trust Company16012(L)0(L)
197,682,526(P)		0.00
21.75
15/05/2025State Street Bank & Trust Company16012(L)0(L)
202,752,046(P)		0.00
22.89
28/04/2025State Street Bank & Trust Company16011(L)0(L)
204,571,366(P)		0.00
23.36
10/04/2025State Street Bank & Trust Company16011(L)0(L)
204,571,366(P)		0.00
22.20
19/02/2025State Street Bank & Trust Company16012(L)0(L)
202,639,366(P)		0.00
21.99
17/02/2025State Street Bank & Trust Company16012(L)0(L)
201,009,046(P)		0.00
22.73
05/12/2024State Street Bank & Trust Company16012(L)0(L)
206,290,726(P)		0.00
23.32
20/11/2024State Street Bank & Trust Company16011(L)0(L)
205,063,726(P)		0.00
24.08
14/11/2024State Street Bank & Trust Company16011(L)0(L)
204,131,446(P)		0.00
23.46
31/10/2024State Street Bank & Trust Company16012(L)0(L)
203,608,966(P)		0.00
21.77
30/10/2024State Street Bank & Trust Company16011(L)0(L)
203,608,966(P)		0.00
22.59
29/10/2024State Street Bank & Trust Company16012(L)0(L)
203,608,966(P)		0.00
21.61
24/10/2024State Street Bank & Trust Company16011(L)0(L)
222,217,966(P)		0.00
23.21
17/10/2024State Street Bank & Trust Company16012(L)0(L)
222,217,966(P)		0.00
22.36
07/10/2024State Street Bank & Trust Company16012(L)0(L)
240,949,846(P)		0.00
24.65
03/10/2024State Street Bank & Trust Company16012(L)0(L)
240,949,846(P)		0.00
25.78
02/10/2024State Street Bank & Trust Company16012(L)0(L)
243,618,406(P)		0.00
27.63
30/09/2024State Street Bank & Trust Company16012(L)0(L)
247,191,766(P)		0.00
28.04
27/09/2024State Street Bank & Trust Company16012(L)0(L)
249,977,086(P)		0.00
29.69
26/09/2024State Street Bank & Trust Company16012(L)0(L)
249,977,086(P)		0.00
31.74
11/09/2024State Street Bank & Trust Company16011(L)0(L)
248,431,846(P)		0.00
32.02
30/08/2024State Street Bank & Trust Company16012(L)0(L)
246,025,606(P)		0.00
31.87
28/08/2024State Street Bank & Trust Company16011(L)0(L)
246,025,606(P)		0.00
32.22
19/08/2024State Street Bank & Trust Company16012(L)0(L)
230,355,766(P)		0.00
31.30
16/08/2024State Street Bank & Trust Company16011(L)0(L)
230,355,766(P)		0.00
32.22
09/08/2024State Street Bank & Trust Company16011(L)0(L)
220,309,006(P)		0.00
31.79
07/08/2024State Street Bank & Trust Company16011(L)0(L)
214,813,726(P)		0.00
31.00
06/08/2024State Street Bank & Trust Company16012(L)0(L)
21,406,277(P)		0.00
3.09
02/08/2024State Street Bank & Trust Company16012(L)0(L)
156,572,926(P)		0.00
22.63
22/07/2024State Street Bank & Trust Company16011(L)0(L)
206,080,366(P)		0.00
30.41
28/06/2024State Street Bank & Trust Company16011(L)0(L)
206,080,366(P)		0.00
29.36
26/06/2024State Street Bank & Trust Company16011(L)0(L)
151,059,406(P)		0.00
24.36
30/05/2024State Street Bank & Trust Company16011(L)0(L)
144,764,086(P)		0.00
23.95
 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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