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(%)
29/05/2024State Street Bank & Trust Company16012(L)0(L)
47,923,879(P)		0.00
7.93
24/05/2024State Street Bank & Trust Company16012(L)0(L)
144,764,086(P)		0.00
23.95
21/05/2024State Street Bank & Trust Company16012(L)0(L)
144,764,086(P)		0.00
24.93
17/05/2024State Street Bank & Trust Company16012(L)0(L)
144,764,086(P)		0.00
25.64
18/04/2024State Street Bank & Trust Company16012(L)0(L)
144,764,086(P)		0.00
26.75
21/03/2024State Street Bank & Trust Company16011(L)0(L)
144,764,086(P)		0.00
27.94
20/03/2024State Street Bank & Trust Company16012(L)0(L)
138,758,246(P)		0.00
26.97
14/03/2024State Street Bank & Trust Company16011(L)0(L)
138,770,443(P)		0.00
27.78
06/03/2024State Street Bank & Trust Company16011(L)0(L)
123,848,157(P)		0.00
26.05
29/02/2024State Street Bank & Trust Company16012(L)0(L)
109,136,393(P)		0.00
24.58
28/02/2024State Street Bank & Trust Company16011(L)0(L)
109,136,393(P)		0.00
25.16
26/02/2024State Street Bank & Trust Company16012(L)0(L)
94,596,901(P)		0.00
23.46
22/02/2024State Street Bank & Trust Company16011(L)0(L)
95,370,541(P)		0.00
24.47
05/02/2024State Street Bank & Trust Company16012(L)0(L)
78,174,018(P)		0.00
22.18
02/02/2024State Street Bank & Trust Company16012(L)0(L)
78,174,018(P)		0.00
21.75
01/02/2024State Street Bank & Trust Company16011(L)0(L)
78,174,018(P)		0.00
22.10
31/01/2024State Street Bank & Trust Company16012(L)0(L)
44,223,511(P)		0.00
14.17
30/01/2024State Street Bank & Trust Company16011(L)0(L)
62,768,871(P)		0.00
20.12
29/01/2024State Street Bank & Trust Company16012(L)0(L)
43,743,221(P)		0.00
14.02
24/01/2024State Street Bank & Trust Company16011(L)0(L)
56,385,541(P)		0.00
18.18
29/12/2023State Street Bank & Trust Company16011(L)0(L)
55,533,421(P)		0.00
17.32
19/12/2023State Street Bank & Trust Company16011(L)0(L)
54,982,981(P)		0.00
16.41
  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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