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(%)
05/05/2026China International Capital Corporation Limited1201(L)-153,400(L)HKD 139.185(L)6,913,400(L)
6,897,300(S)		11.91
11.88
30/04/2026China International Capital Corporation Limited15015(S)-154,300(S)7,364,200(L)
6,913,400(S)		12.69
11.91
29/04/2026China International Capital Corporation Limited1201(L)-406,200(L)HKD 141.807(L)7,407,700(L)
7,066,800(S)		12.76
12.18
28/04/2026China International Capital Corporation Limited1201(L)-593,400(L)HKD 136.676(L)7,813,900(L)
7,364,200(S)		13.46
12.69
28/04/2026China International Capital Corporation Limited1704(L)-4,000,000(L)5,000,000(L)3.11
27/04/2026China International Capital Corporation Limited15015(S)-406,200(S)8,407,300(L)
7,407,700(S)		14.49
12.76
24/04/2026China International Capital Corporation Limited1201(L)
15015(S)		-28,400(L)
-593,400(S)		HKD 140.483(L)8,676,800(L)
7,813,900(S)		14.95
13.46
24/04/2026China International Capital Corporation Limited1201(L)
15015(S)		-28,400(L)
-593,400(S)		HKD 140.483(L)8,676,800(L)
7,813,900(S)		14.95
13.46
23/04/2026China International Capital Corporation Limited1013(L)+9,000,000(L)9,000,000(L)5.60
22/04/2026China International Capital Corporation Limited15015(S)-28,400(S)8,705,200(L)
8,676,800(S)		15.00
14.95
16/04/2026China International Capital Corporation Limited1201(L)-480,000(L)HKD 130.597(L)9,047,800(L)
8,705,000(S)		15.59
15.00
14/04/2026GIC Private Limited1201(L)-154,300(L)HKD 131.292(L)8,082,100(L)13.93
14/04/2026China International Capital Corporation Limited15015(S)-480,000(S)9,527,800(L)
9,047,800(S)		16.42
15.59
13/04/2026China International Capital Corporation Limited1201(L)-296,000(L)HKD 121.403(L)9,604,500(L)
9,527,800(S)		16.55
16.42
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
10/03/2026GIC Private Limited1213(L)8,581,900(L)14.79
09/03/2026Schroders PLC1213(L)7,953,100(L)13.71
05/03/2026China International Capital Corporation Limited1316(L)17,756,400(L)
17,756,400(S)		35.19
35.19
05/03/2026China International Capital Corporation Limited1316(L)17,756,400(L)
17,756,400(S)		35.19
35.19
05/03/2026China International Capital Corporation Limited1316(L)0(L)
7,567,700(S)		0.00
15.00
03/03/2026Aspex Master Fund1001(L)+2,595,000(L)2,595,000(L)5.14
03/03/2026李浩基1001(L)+2,595,000(L)2,595,000(L)5.14
02/03/2026China International Capital Corporation Limited1201(L)-20,400(L)HKD 122.104(L)17,642,900(L)
17,756,400(S)		34.96
35.19
26/02/2026Schroders PLC1101(L)+259,600(L)HKD 126.166(L)7,608,600(L)15.08
23/02/2026Morgan Stanley1113(L)+615,436(L)3,754,960(L)
6,300(S)
0(P)		7.44
0.01
0.00
20/02/2026Morgan Stanley1113(L)+266,665(L)3,139,524(L)
6,300(S)
0(P)		6.22
0.01
0.00
13/02/2026GIC Private Limited1101(L)+93,400(L)HKD 115.875(L)8,581,900(L)17.01
12/02/2026Morgan Stanley1013(L)+529,427(L)2,706,128(L)
55,700(S)
0(P)		5.36
0.11
0.00
12/02/2026JPMorgan Chase & Co.1704(L)-617,900(L)HKD 119.264(L)1,994,585(L)
802,700(S)
313,285(P)		3.95
1.59
0.62
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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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