00522 ASMPT
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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(%)
24/06/2025Citigroup Inc.16022(L)-1,078,238(L)HKD 0.000(L)32,616,415(L)
6,658,929(S)
24,449,435(P)		7.83
1.59
5.87
23/06/2025Citigroup Inc.16021(L)+1,034,509(L)HKD 0.000(L)33,694,653(L)
6,581,867(S)
25,533,194(P)		8.09
1.58
6.13
11/06/2025Citigroup Inc.1314(L)+3,224,288(L)31,631,657(L)
6,778,766(S)
23,481,609(P)		7.59
1.62
5.63
10/06/2025Citigroup Inc.1113(L)
1403(S)		+3,318,099(L)
+2,967,200(S)		HKD 0.000(L)30,971,166(L)
6,810,408(S)
22,705,339(P)		7.43
1.63
5.45
09/06/2025The Capital Group Companies, Inc.1101(L)+447,700(L)HKD 56.759(L)37,622,015(L)9.03
05/06/2025Citigroup Inc.1503(S)-279,300(S)27,384,677(L)
4,114,032(S)
21,674,713(P)		6.57
0.98
5.20
02/06/2025Brown Brothers Harriman & Co.16012(L)-2,674,490(L)26,717,647(L)
26,717,647(P)		6.42
6.42
30/05/2025JPMorgan Chase & Co.16021(L)+2,523,281(L)HKD 52.746(L)27,242,701(L)
2,169,599(S)
22,198,595(P)		6.54
0.52
5.33
29/05/2025JPMorgan Chase & Co.16022(L)-425,814(L)HKD 53.596(L)24,719,420(L)
2,180,999(S)
19,805,714(P)		5.93
0.52
4.75
26/05/2025Citigroup Inc.1403(S)+1,474,905(S)29,102,944(L)
5,579,415(S)
21,919,235(P)		6.98
1.33
5.26
23/05/2025Citigroup Inc.1503(S)-1,862,505(S)27,635,669(L)
4,104,510(S)
21,915,795(P)		6.63
0.98
5.26
22/05/2025Citigroup Inc.1213(L)-169,578(L)HKD 0.000(L)28,989,132(L)
5,967,015(S)
21,885,815(P)		6.96
1.43
5.25
22/05/2025JPMorgan Chase & Co.1104(L)+315,560(L)HKD 53.354(L)25,054,954(L)
2,096,999(S)
20,177,634(P)		6.01
0.50
4.84
20/05/2025Citigroup Inc.11032(L)+486,516(L)29,240,129(L)
6,284,021(S)
21,802,278(P)		7.02
1.50
5.23
16/05/2025Citigroup Inc.1113(L)
1403(S)		+4,835,440(L)
+4,608,426(S)		HKD 0.000(L)28,278,235(L)
6,302,389(S)
21,772,338(P)		6.79
1.51
5.22
15/05/2025The Capital Group Companies, Inc.1101(L)+342,800(L)HKD 56.486(L)33,490,715(L)8.04
13/05/2025Citigroup Inc.1213(L)
1503(S)		-4,430,321(L)
-4,544,710(S)		HKD 0.000(L)23,254,446(L)
1,740,059(S)
21,467,353(P)		5.58
0.41
5.15
17/04/2025JPMorgan Chase & Co.1001(L)+171,294(L)HKD 48.526(L)20,929,057(L)
1,538,992(S)
18,334,006(P)		5.02
0.36
4.40
09/04/2025Citigroup Inc.1314(L)-3,334,755(L)27,722,301(L)
6,498,057(S)
21,310,564(P)		6.65
1.56
5.11
08/04/2025JPMorgan Chase & Co.1704(L)-243,079(L)HKD 46.300(L)20,601,975(L)
1,129,626(S)
18,313,666(P)		4.94
0.27
4.39
08/04/2025Citigroup Inc.1313(L)+3,183,443(L)27,735,470(L)
6,405,849(S)
21,379,933(P)		6.65
1.53
5.13
04/04/2025Citigroup Inc.1313(L)3,503,360(L)27,754,413(L)
6,338,685(S)
21,332,776(P)		6.66
1.52
5.12
03/04/2025Citigroup Inc.1314(L)+3,563,480(L)27,754,413(L)
6,338,685(S)
21,332,776(P)		6.66
1.52
5.12
26/03/2025黃梓達1106(L)+73,400(L)633,500(L)0.15
14/03/2025Citigroup Inc.1316(L)+204,672(L)27,015,855(L)
6,648,154(S)
20,269,537(P)		6.48
1.59
4.86
11/03/2025Citigroup Inc.1316(L)-1,945,835(L)26,772,896(L)
6,957,574(S)
19,701,567(P)		6.42
1.67
4.73
10/03/2025Citigroup Inc.1213(L)-251,771(L)HKD 0.000(L)29,016,931(L)
7,331,782(S)
21,595,102(P)		6.96
1.76
5.18
06/03/2025Citigroup Inc.16021(L)+602,358(L)HKD 0.000(L)29,335,212(L)
7,770,326(S)
21,542,183(P)		7.04
1.86
5.17
04/03/2025Brown Brothers Harriman & Co.16011(L)+476,260(L)29,209,373(L)
29,209,373(P)		7.01
7.01
04/03/2025Citigroup Inc.1316(L)
1503(S)		+1,443,617(L)
-410,390(S)		28,115,648(L)
7,990,548(S)
20,114,919(P)		6.75
1.91
4.82
12/02/2025JPMorgan Chase & Co.1001(L)+794,266(L)HKD 69.158(L)21,598,102(L)
1,341,879(S)
18,307,339(P)		5.18
0.32
4.39
10/02/2025JPMorgan Chase & Co.1704(L)-168,912(L)HKD 74.722(L)20,658,393(L)
1,085,947(S)
18,290,539(P)		4.96
0.26
4.39
07/02/2025JPMorgan Chase & Co.1004(L)+20,960(L)HKD 73.036(L)20,827,305(L)
1,089,815(S)
18,277,039(P)		5.00
0.26
4.38
05/02/2025JPMorgan Chase & Co.1704(L)-481,305(L)HKD 72.552(L)20,756,396(L)
1,092,001(S)
18,272,339(P)		4.98
0.26
4.38
16/01/2025Citigroup Inc.1313(L)+2,530,187(L)27,498,580(L)
9,870,271(S)
17,779,119(P)		6.60
2.37
4.26
16/01/2025JPMorgan Chase & Co.1001(L)+180,513(L)HKD 73.746(L)20,923,887(L)
1,129,635(S)
18,292,266(P)		5.02
0.27
4.39
14/01/2025Citigroup Inc.1314(L)-3,078,638(L)27,498,048(L)
9,887,243(S)
17,756,242(P)		6.60
2.37
4.26
13/01/2025JPMorgan Chase & Co.1704(L)-87,077(L)HKD 74.810(L)20,821,972(L)
1,091,360(S)
18,281,136(P)		4.99
0.26
4.38
07/01/2025JPMorgan Chase & Co.1001(L)+255,548(L)HKD 76.525(L)21,006,311(L)
1,053,202(S)
18,273,587(P)		5.04
0.25
4.38
06/01/2025JPMorgan Chase & Co.1704(L)-115,103(L)HKD 73.600(L)20,750,763(L)
1,049,231(S)
18,275,287(P)		4.98
0.25
4.38
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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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