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(%)
10/08/2026Aspex Master Fund1101(L)+442,700(L)3,867,900(L)7.09
07/08/2026The Goldman Sachs Group, Inc.1213(L)-65,566(L)5,932,805(L)
8,359,577(S)		10.89
15.34
07/08/2026Morgan Stanley1311(L)21,475(L)3,480,641(L)
265,717(S)
0(P)		6.38
0.48
0.00
06/08/2026Morgan Stanley1311(L)10,000(L)3,385,134(L)
257,351(S)
0(P)		6.21
0.47
0.00
06/08/2026JPMorgan Chase & Co.1101(L)+362,652(L)HKD 1,151.906(L)8,502,191(L)
365,410(S)
5,358,743(P)		15.60
0.67
9.83
06/08/2026The Bank of New York Mellon Corporation1704(L)-911,387(L)2,147,112(L)
288,100(P)		3.94
0.53
05/08/2026Morgan Stanley1312(L)23,100(L)3,399,992(L)
177,293(S)
0(P)		6.23
0.32
0.00
05/08/2026Aspex Master Fund1101(L)+177,600(L)3,425,200(L)6.28
05/08/2026Aspex Holdings (HK) Limited1101(L)+177,600(L)3,425,200(L)6.28
05/08/2026李浩基1101(L)+177,600(L)3,425,200(L)6.28
05/08/2026JPMorgan Chase & Co.1201(L)-49,339(L)HKD 1,083.052(L)8,139,539(L)
288,398(S)
5,187,488(P)		14.93
0.52
9.51
05/08/2026Aspex Management (HK) Limited1101(L)+177,600(L)3,425,200(L)6.28
05/08/2026China International Capital Corporation Limited1001(L)+184,150(L)HKD 1,056.058(L)2,846,215(L)
8,745,550(S)		5.22
16.04
04/08/2026JPMorgan Chase & Co.16021(L)+837,416(L)HKD 1,150.852(L)8,188,878(L)
377,659(S)
5,194,409(P)		15.02
0.69
9.53
04/08/2026Morgan Stanley1312(L)26,500(L)3,231,341(L)
152,444(S)
0(P)		5.92
0.27
0.00
04/08/2026Morgan Stanley1113(L)+168,651(L)3,399,992(L)
177,293(S)
0(P)		6.23
0.32
0.00
04/08/2026The Bank of New York Mellon Corporation1004(L)+856,545(L)3,109,667(L)
288,100(P)		5.71
0.53
04/08/2026The Goldman Sachs Group, Inc.1201(L)-324,550(L)HKD 1,084.868(L)6,319,771(L)
8,323,277(S)		11.60
15.27
03/08/2026The Goldman Sachs Group, Inc.1113(L)+295,927(L)6,644,321(L)
8,323,277(S)		12.19
15.27
03/08/2026Morgan Stanley1312(L)150(L)3,443,678(L)
120,700(S)
0(P)		6.31
0.22
0.00
03/08/2026Morgan Stanley1213(L)-212,337(L)3,231,341(L)
152,444(S)
0(P)		5.92
0.27
0.00
31/07/2026Aspex Management (HK) Limited1001(L)+353,950(L)2,962,700(L)5.43
31/07/2026Aspex Holdings (HK) Limited1001(L)+353,950(L)2,962,700(L)5.43
31/07/2026JPMorgan Chase & Co.16021(L)+4,429,370(L)HKD 1,088.483(L)7,481,521(L)
278,625(S)
4,466,719(P)		13.72
0.51
8.19
31/07/2026Morgan Stanley1311(L)80,000(L)4,048,161(L)
115,000(S)
0(P)		7.42
0.21
0.00
31/07/2026Morgan Stanley1201(L)-604,483(L)HKD 1,091.915(L)3,443,678(L)
120,700(S)
0(P)		6.31
0.22
0.00
31/07/2026Aspex Master Fund1001(L)+353,950(L)2,962,700(L)5.43
31/07/2026李浩基1001(L)+353,950(L)2,962,700(L)5.43
30/07/2026刘圣1701(L)74,383,786(L)6.67
30/07/2026王伟修1701(L)191,171,586(L)17.14
30/07/2026Morgan Stanley International Holdings Inc.1701(L)+3,035,238(L)3,035,238(L)
95,000(S)
0(P)		5.57
0.17
0.00
30/07/2026Morgan Stanley1701(L)+4,048,161(L)4,048,161(L)
115,000(S)
0(P)		7.42
0.21
0.00
30/07/2026Morgan Stanley International Limited1701(L)+3,035,238(L)3,035,238(L)
95,000(S)
0(P)		5.57
0.17
0.00
30/07/2026山东中际投资控股有限公司1701(L)121,440,135(L)10.89
30/07/2026王晓丽1701(L)887,040(L)0.08
30/07/2026The Goldman Sachs Group, Inc.1101(L)+3,245,100(L)HKD 946.490(L)6,487,767(L)
8,277,050(S)		11.90
15.19
30/07/2026王晓东1701(L)2,167,657(L)0.19
30/07/2026The Capital Group Companies, Inc.1001(L)+2,757,000(L)HKD 980.000(L)2,757,000(L)5.06
30/07/2026T. Rowe Price Associates, Inc. and its Affiliates1001(L)+582,050(L)HKD 955.964(L)3,142,050(L)5.77
30/07/2026Goldman Sachs (Asia) Corporate Holdings L.L.C.1701(L)
1701(S)		+2,826,097(L)
+8,175,000(S)		2,826,097(L)
8,175,000(S)		5.19
15.00
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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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