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(%)
22/09/2026BlackRock, Inc.1205(L)-1,071,345(L)20,570,835(L)
177,500(S)		4.90
0.04
22/09/2026The Capital Group Companies, Inc.1201(L)-961,700(L)HKD 173.110(L)24,570,015(L)5.86
18/09/2026BlackRock, Inc.1004(L)+699,499(L)21,668,518(L)
173,700(S)		5.17
0.04
17/09/2026BlackRock, Inc.1205(L)-150,249(L)20,969,019(L)
173,700(S)		4.99
0.04
16/09/2026The Capital Group Companies, Inc.1201(L)-1,698,200(L)HKD 159.091(L)28,545,915(L)6.81
16/09/2026BlackRock, Inc.1004(L)+860,231(L)21,095,150(L)
173,700(S)		5.03
0.04
11/09/2026BlackRock, Inc.1205(L)-4,398,407(L)19,244,279(L)
186,300(S)		4.59
0.04
07/09/2026The Capital Group Companies, Inc.1201(L)-1,949,100(L)HKD 165.358(L)31,643,615(L)7.54
04/09/2026BlackRock, Inc.1004(L)+1,080,251(L)21,676,606(L)
230,800(S)		5.17
0.06
28/08/2026JPMorgan Chase & Co.14015(S)+175,304(S)25,899,340(L)
4,268,094(S)
21,140,489(P)		6.17
1.01
5.04
25/08/2026BlackRock, Inc.1205(L)-2,010,152(L)19,280,834(L)
28,900(S)		4.60
0.01
25/08/2026JPMorgan Chase & Co.15015(S)-32,074(S)25,839,410(L)
4,171,083(S)
21,229,929(P)		6.16
0.99
5.06
24/08/2026JPMorgan Chase & Co.14015(S)+62,941(S)25,872,935(L)
4,203,157(S)
21,230,509(P)		6.16
1.00
5.06
20/08/2026JPMorgan Chase & Co.15015(S)-96,147(S)25,736,583(L)
4,121,982(S)
21,223,649(P)		6.13
0.98
5.06
19/08/2026JPMorgan Chase & Co.14015(S)+189,883(S)25,811,963(L)
4,218,129(S)
21,219,369(P)		6.15
1.00
5.05
17/08/2026BlackRock, Inc.1004(L)+875,515(L)21,584,735(L)
3,500(S)		5.15
0.00
12/08/2026Haddad Bassel1106(L)+59,500(L)59,500(L)0.01
11/08/2026JPMorgan Chase & Co.15015(S)-37,955(S)25,813,348(L)
4,181,397(S)
21,187,269(P)		6.15
0.99
5.05
11/08/2026黃梓達1706(L)446,300(L)0.11
05/08/2026BlackRock, Inc.1205(L)-2,820,779(L)18,737,380(L)
3,600(S)		4.47
0.00
04/08/2026BlackRock, Inc.1004(L)+896,541(L)21,727,668(L)
3,600(S)		5.18
0.00
03/08/2026BlackRock, Inc.1205(L)-266,688(L)20,854,099(L)
3,600(S)		4.97
0.00
31/07/2026BlackRock, Inc.1004(L)+1,215,571(L)21,169,912(L)
3,600(S)		5.05
0.00
29/07/2026The Capital Group Companies, Inc.1201(L)-1,755,800(L)HKD 133.249(L)36,712,515(L)8.75
27/07/2026BlackRock, Inc.1205(L)-889,955(L)20,918,479(L)
3,600(S)		4.99
0.00
24/07/2026BlackRock, Inc.1004(L)+1,299,207(L)21,762,696(L)
1,400(S)		5.19
0.00
20/07/2026BlackRock, Inc.1205(L)-2,861,727(L)20,874,310(L)
1,000(S)		4.98
0.00
15/07/2026BlackRock, Inc.1004(L)+2,085,317(L)22,423,161(L)
1,000(S)		5.35
0.00
14/07/2026BlackRock, Inc.1205(L)-2,917,844(L)20,221,518(L)
1,000(S)		4.82
0.00
13/07/2026JPMorgan Chase & Co.14015(S)+74,167(S)29,204,068(L)
4,242,877(S)
24,083,211(P)		6.96
1.01
5.74
10/07/2026JPMorgan Chase & Co.15015(S)-223,388(S)29,007,425(L)
4,168,710(S)
24,067,965(P)		6.91
0.99
5.73
09/07/2026The Capital Group Companies, Inc.1201(L)-811,100(L)HKD 191.360(L)41,185,515(L)9.82
09/07/2026JPMorgan Chase & Co.16022(L)-643,089(L)HKD 192.726(L)29,237,466(L)
4,392,098(S)
24,066,275(P)		6.97
1.04
5.73
08/07/2026BlackRock, Inc.1004(L)+2,562,800(L)23,209,356(L)
1,000(S)		5.53
0.00
07/07/2026JPMorgan Chase & Co.14015(S)+56,696(S)29,932,115(L)
4,198,926(S)
24,977,745(P)		7.13
1.00
5.95
07/07/2026BlackRock, Inc.1205(L)-817,314(L)20,620,855(L)
1,000(S)		4.92
0.00
29/06/2026BlackRock, Inc.1205(L)-2,714,224(L)23,000,200(L)5.48
26/06/2026BlackRock, Inc.1104(L)+2,602,808(L)25,675,194(L)6.12
22/06/2026BlackRock, Inc.1205(L)-1,470,406(L)23,862,134(L)5.69
19/06/2026BlackRock, Inc.1104(L)+1,025,607(L)25,262,706(L)6.02
 1    2    3    4    5    6  
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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