03308 中際旭創
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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(%)
31/08/2026T. Rowe Price Associates, Inc. and its Affiliates1213(L)3,322,100(L)5.30
31/08/2026The Bank of New York Mellon Corporation1704(L)-2,126,557(L)1,012,067(L)
250,325(P)		1.61
0.40
28/08/2026Morgan Stanley1113(L)+204,792(L)3,350,505(L)
468,029(S)
0(P)		6.14
0.85
0.00
28/08/2026Morgan Stanley1311(L)3,000(L)3,145,713(L)
447,926(S)
0(P)		5.77
0.82
0.00
27/08/2026The Goldman Sachs Group, Inc.1213(L)-433,453(L)5,072,864(L)
8,416,805(S)		9.31
15.44
27/08/2026Morgan Stanley1213(L)
1502(S)		-425,072(L)
-110,918(S)		3,145,713(L)
447,926(S)
0(P)		5.77
0.82
0.00
27/08/2026JPMorgan Chase & Co.15015(S)-48,396(S)8,533,052(L)
535,862(S)
5,252,924(P)		15.65
0.98
9.63
27/08/2026Morgan Stanley1312(L)544,700(L)3,570,785(L)
558,844(S)
0(P)		6.55
1.02
0.00
26/08/2026Goldman Sachs (Asia) Corporate Holdings L.L.C.1704(L)-2,826,097(L)0(L)
8,175,000(S)		0.00
15.00
26/08/2026The Goldman Sachs Group, Inc.1113(L)+535,709(L)5,951,485(L)
8,445,612(S)		10.92
15.50
26/08/2026Morgan Stanley1303(L)1,521,041(L)6,048,171(L)
547,422(S)
0(P)		11.09
1.00
0.00
26/08/2026The Bank of New York Mellon Corporation1004(L)+1,204,909(L)3,157,514(L)
225,525(P)		5.79
0.41
26/08/2026Goldman Sachs (Asia) L.L.C.1704(L)-2,826,097(L)0(L)
8,175,000(S)		0.00
15.00
26/08/2026Goldman Sachs Holdings (Asia Pacific) Limited1704(L)-2,826,097(L)0(L)
8,175,000(S)		0.00
15.00
26/08/2026Goldman Sachs Holdings (Hong Kong) Limited1704(L)-2,826,097(L)0(L)
8,175,000(S)		0.00
15.00
26/08/2026The Goldman Sachs Group, Inc.1303(L)2,826,097(L)5,415,776(L)
8,445,612(S)		9.94
15.50
26/08/2026Morgan Stanley1213(L)-2,477,386(L)3,570,785(L)
558,844(S)
0(P)		6.55
1.02
0.00
25/08/2026The Goldman Sachs Group, Inc.1201(L)-135,400(L)HKD 1,133.630(L)5,415,776(L)
8,445,612(S)		9.94
15.50
25/08/2026Morgan Stanley11031(L)
14013(S)		+1,561,208(L)
+10,324(S)		6,048,171(L)
547,422(S)
0(P)		11.09
1.00
0.00
25/08/2026Morgan Stanley1312(L)200(L)4,486,963(L)
537,098(S)
0(P)		8.23
0.98
0.00
25/08/2026JPMorgan Chase & Co.16022(L)-322,122(L)HKD 995.693(L)8,638,739(L)
626,594(S)
5,253,323(P)		15.85
1.14
9.63
24/08/2026Morgan Stanley1113(L)+528,273(L)4,486,963(L)
537,098(S)
0(P)		8.23
0.98
0.00
24/08/2026China International Capital Corporation Limited1704(L)-54,450(L)2,702,315(L)
8,531,150(S)		4.95
15.65
21/08/2026Morgan Stanley15013(S)-142,216(S)3,958,690(L)
531,464(S)
0(P)		7.26
0.97
0.00
21/08/2026Morgan Stanley1312(L)700(L)4,199,179(L)
673,680(S)
0(P)		7.70
1.23
0.00
20/08/2026China International Capital Corporation Limited10035(L)+23,050(L)2,726,715(L)
8,721,300(S)		5.00
16.00
20/08/2026JPMorgan Chase & Co.1201(L)-67,961(L)HKD 1,093.924(L)9,244,355(L)
913,636(S)
5,548,954(P)		16.96
1.67
10.18
20/08/2026Morgan Stanley1312(L)150(L)4,482,540(L)
591,967(S)
0(P)		8.22
1.08
0.00
20/08/2026Morgan Stanley1213(L)-283,361(L)4,199,179(L)
673,680(S)
0(P)		7.70
1.23
0.00
19/08/2026Morgan Stanley1312(L)1,050(L)4,528,787(L)
564,603(S)
0(P)		8.30
1.03
0.00
19/08/2026The Bank of New York Mellon Corporation1704(L)-986,451(L)2,706,245(L)
258,375(P)		4.97
0.47
19/08/2026JPMorgan Chase & Co.1101(L)+175,402(L)HKD 1,103.416(L)9,312,316(L)
919,029(S)
5,548,337(P)		17.08
1.68
10.18
18/08/2026Morgan Stanley14013(S)+46,025(S)4,528,787(L)
564,603(S)
0(P)		8.30
1.03
0.00
18/08/2026Morgan Stanley1311(L)1,800(L)4,445,131(L)
518,578(S)
0(P)		8.15
0.95
0.00
17/08/2026China International Capital Corporation Limited1704(L)-277,500(L)HKD 1,132.909(L)2,623,715(L)
8,633,800(S)		4.81
15.84
17/08/2026The Goldman Sachs Group, Inc.1113(L)+672,289(L)5,759,362(L)
8,357,485(S)		10.57
15.33
17/08/2026The Bank of New York Mellon Corporation1004(L)+2,346,028(L)3,568,937(L)
250,625(P)		6.55
0.46
14/08/2026Morgan Stanley1312(L)26,411(L)3,660,900(L)
469,591(S)
0(P)		6.71
0.86
0.00
14/08/2026Morgan Stanley1113(L)+729,594(L)4,390,494(L)
467,101(S)
0(P)		8.05
0.85
0.00
14/08/2026The Goldman Sachs Group, Inc.1213(L)-766,716(L)5,238,302(L)
8,361,735(S)		9.61
15.34
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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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