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(%)
16/10/2026State Street Bank & Trust Company16011(L)0(L)
108,500,571(P)		0.00
20.44
30/09/2026State Street Bank & Trust Company16012(L)0(L)
104,327,331(P)		0.00
19.80
23/09/2026State Street Bank & Trust Company16011(L)0(L)
104,327,331(P)		0.00
20.99
27/08/2026State Street Bank & Trust Company16011(L)0(L)
101,065,491(P)		0.00
19.89
31/07/2026State Street Bank & Trust Company16011(L)0(L)
98,560,611(P)		0.00
18.16
23/06/2026State Street Bank & Trust Company16011(L)0(L)
97,251,471(P)		0.00
17.12
11/06/2026State Street Bank & Trust Company16011(L)0(L)
95,564,751(P)		0.00
16.83
10/06/2026State Street Bank & Trust Company16012(L)0(L)
95,564,751(P)		0.00
15.94
05/06/2026State Street Bank & Trust Company16012(L)0(L)
110,019,009(P)		0.00
18.35
01/06/2026State Street Bank & Trust Company16011(L)0(L)
117,805,689(P)		0.00
19.11
28/04/2026State Street Bank & Trust Company16012(L)0(L)
115,123,329(P)		0.00
18.33
27/04/2026State Street Bank & Trust Company16011(L)0(L)
121,284,179(P)		0.00
19.31
30/03/2026State Street Bank & Trust Company16011(L)0(L)
119,128,139(P)		0.00
18.59
25/03/2026State Street Bank & Trust Company16011(L)0(L)
119,981,939(P)		0.00
17.50
24/03/2026State Street Bank & Trust Company16012(L)0(L)
119,981,939(P)		0.00
16.98
06/03/2026State Street Bank & Trust Company16011(L)0(L)
150,474,299(P)		0.00
21.74
27/02/2026State Street Bank & Trust Company16011(L)0(L)
150,474,299(P)		0.00
20.62
12/02/2026State Street Bank & Trust Company16011(L)0(L)
150,474,299(P)		0.00
19.74
21/01/2026State Street Bank & Trust Company16011(L)0(L)
149,311,259(P)		0.00
18.01
14/01/2026State Street Bank & Trust Company16012(L)0(L)
149,311,259(P)		0.00
17.48
13/01/2026State Street Bank & Trust Company16011(L)0(L)
149,311,259(P)		0.00
18.03
16/12/2025State Street Bank & Trust Company16011(L)0(L)
149,112,059(P)		0.00
17.16
27/11/2025State Street Bank & Trust Company16011(L)0(L)
148,361,339(P)		0.00
16.60
26/11/2025State Street Bank & Trust Company16011(L)0(L)
115,009,019(P)		0.00
13.65
25/11/2025State Street Bank & Trust Company16012(L)0(L)
100,149,539(P)		0.00
11.80
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
 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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