03200 大族數控
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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(%)
17/07/2026SCHRODER INTERNATIONAL SELECTION FUND - CHINA A1101(L)+241,300(L)HKD 109.572(L)3,523,300(L)6.07
17/07/2026GIC Private Limited1201(L)-181,900(L)HKD 109.086(L)7,407,600(L)12.77
09/07/2026Schroders PLC1101(L)+288,600(L)HKD 140.063(L)8,886,400(L)15.32
08/07/2026SCHRODER INTERNATIONAL SELECTION FUND - CHINA A1001(L)+158,200(L)HKD 134.285(L)3,015,100(L)5.20
09/06/2026Morgan Stanley1704(L)-183,324(L)2,759,940(L)
155,160(S)
0(P)		4.75
0.26
0.00
04/06/2026Morgan Stanley1311(L)52,100(L)3,166,200(L)
34,200(S)
0(P)		5.45
0.05
0.00
02/06/2026Morgan Stanley1311(L)5,300(L)3,195,700(L)
16,300(S)
0(P)		5.50
0.02
0.00
29/05/2026Morgan Stanley1213(L)-411,600(L)3,358,100(L)
33,400(S)
0(P)		5.78
0.05
0.00
28/05/2026Morgan Stanley1213(L)-733,700(L)3,769,700(L)
16,300(S)
0(P)		6.49
0.02
0.00
26/05/2026Morgan Stanley1213(L)-46,200(L)4,596,978(L)
19,100(S)
0(P)		7.92
0.03
0.00
21/05/2026Aspex Master Fund1201(L)-1,136,600(L)2,515,500(L)4.34
21/05/2026Aspex Management (HK) Limited1201(L)-1,136,600(L)2,515,500(L)4.34
21/05/2026李浩基1201(L)-1,136,600(L)2,515,500(L)4.34
21/05/2026Aspex Holdings (HK) Limited1201(L)-1,136,600(L)2,515,500(L)4.34
21/05/2026Morgan Stanley1113(L)+47,400(L)4,643,277(L)
14,500(S)
0(P)		8.00
0.02
0.00
19/05/2026Morgan Stanley1201(L)-118,100(L)HKD 164.389(L)4,611,278(L)
14,500(S)
0(P)		7.94
0.02
0.00
14/05/2026China International Capital Corporation Limited1201(L)-2,534,100(L)HKD 142.783(L)2,775,400(L)
845,300(S)		4.78
1.45
13/05/2026China International Capital Corporation Limited1201(L)-1,022,000(L)HKD 142.479(L)5,290,600(L)
831,300(S)		9.11
1.43
12/05/2026China International Capital Corporation Limited1201(L)
15015(S)		-202,900(L)
-2,532,500(S)		HKD 142.397(L)6,215,800(L)
2,659,700(S)		10.71
4.58
11/05/2026China International Capital Corporation Limited15015(S)-1,021,500(S)6,417,100(L)
5,192,200(S)		11.06
8.94
11/05/2026Morgan Stanley1113(L)+415,101(L)4,862,978(L)
15,400(S)
0(P)		8.38
0.02
0.00
08/05/2026大族控股集團有限公司1213(L)359,100,000(L)83.32
08/05/2026高雲峰1213(L)359,100,000(L)83.32
08/05/2026China International Capital Corporation Limited15015(S)-202,900(S)6,843,200(L)
6,213,700(S)		11.79
10.70
08/05/2026楊朝輝1316(L)1,386,000(L)6,786,217(L)1.57
08/05/2026大族激光科技產業集團股份有限公司1213(L)355,868,100(L)82.57
08/05/2026香港大族控股集團有限公司1213(L)359,100,000(L)83.32
07/05/2026Schroders PLC1201(L)-198,200(L)HKD 141.886(L)8,563,900(L)14.76
10/04/2026Schroders PLC1101(L)+330,000(L)HKD 119.682(L)8,894,300(L)15.33
09/04/2026China International Capital Corporation Limited15015(S)-296,000(S)10,062,900(L)
9,604,500(S)		17.34
16.55
01/04/2026Schroders PLC1101(L)+430,900(L)HKD 104.200(L)8,140,900(L)14.03
27/03/2026Morgan Stanley1201(L)+3,700(L)HKD 103.070(L)4,063,178(L)
15,600(S)
0(P)		7.00
0.02
0.00
26/03/2026Morgan Stanley1201(L)-11,700(L)HKD 105.634(L)4,059,478(L)
15,600(S)
0(P)		6.99
0.02
0.00
13/03/2026Aspex Holdings (HK) Limited1101(L)+931,300(L)3,526,300(L)6.08
13/03/2026Aspex Master Fund1101(L)+931,300(L)3,526,300(L)6.08
13/03/2026Aspex Management (HK) Limited1101(L)+931,300(L)3,526,300(L)6.08
13/03/2026李浩基1101(L)+931,300(L)3,526,300(L)6.08
10/03/2026China International Capital Corporation Limited1213(L)
1213(S)		-7,567,700(L)
-7,567,700(S)		10,197,100(L)
10,197,000(S)		17.57
17.57
10/03/2026China International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)		-7,567,700(L)
-7,567,700(S)		0(L)
0(S)		0.00
0.00
10/03/2026China International Capital Corporation (International) Limited1213(L)
1213(S)		-7,567,700(L)
-7,567,700(S)		10,197,100(L)
10,197,000(S)		17.57
17.57
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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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