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(%)
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
02/01/2025Citigroup Inc.1313(L)+3,799,704(L)26,524,278(L)
8,867,539(S)
17,698,170(P)		6.36
2.12
4.24
01/01/2025Citigroup Inc.1314(L)-5,221,696(L)26,460,386(L)
8,890,639(S)
17,611,170(P)		6.35
2.13
4.22
31/12/2024JPMorgan Chase & Co.1001(L)+82,528(L)HKD 74.006(L)20,838,119(L)
1,039,619(S)
18,273,737(P)		5.00
0.24
4.38
30/12/2024JPMorgan Chase & Co.1704(L)-557,318(L)HKD 74.286(L)20,755,591(L)
1,040,552(S)
18,274,037(P)		4.98
0.24
4.38
20/12/2024JPMorgan Chase & Co.1013(L)+904,354(L)HKD 75.796(L)21,231,470(L)
1,678,890(S)
17,448,077(P)		5.09
0.40
4.18
20/12/2024Citigroup Inc.1113(L)+333,979(L)HKD 0.000(L)25,072,873(L)
8,624,150(S)
16,450,897(P)		6.02
2.07
3.95
19/12/2024Citigroup Inc.1316(L)+989,886(L)24,738,894(L)
8,604,502(S)
16,025,718(P)		5.94
2.06
3.84
19/12/2024黃梓達1106(L)+59,200(L)560,100(L)0.13
18/12/2024The Capital Group Companies, Inc.1101(L)+2,387,700(L)HKD 76.168(L)30,179,200(L)7.25
16/12/2024黃梓達1310(L)109,700(L)500,900(L)0.12
16/12/2024The Capital Group Companies, Inc.1101(L)+2,180,600(L)HKD 76.274(L)25,998,700(L)6.24
11/12/2024Citigroup Inc.1314(L)+5,735,483(L)23,170,336(L)
8,769,813(S)
14,285,508(P)		5.58
2.11
3.44
10/12/2024The Capital Group Companies, Inc.1001(L)+1,429,600(L)HKD 78.903(L)22,130,400(L)5.34
10/12/2024Citigroup Inc.1313(L)+5,518,402(L)23,051,386(L)
8,810,281(S)
14,130,958(P)		5.56
2.12
3.40
04/12/2024Citigroup Inc.1403(S)+849,621(S)21,621,577(L)
8,290,390(S)
13,252,408(P)		5.21
2.00
3.19
03/12/2024Citigroup Inc.1013(L)
1403(S)		+1,195,730(L)
+1,195,800(S)		HKD 0.000(L)21,224,199(L)
7,440,769(S)
13,704,703(P)		5.12
1.79
3.30
14/11/2024JPMorgan Chase & Co.1704(L)-2,281,770(L)HKD 74.606(L)19,359,133(L)
1,403,082(S)
14,981,120(P)		4.67
0.33
3.61
12/11/2024JPMorgan Chase & Co.1001(L)+2,196,798(L)HKD 75.850(L)21,212,390(L)
1,454,756(S)
14,986,060(P)		5.11
0.35
3.61
24/10/2024JPMorgan Chase & Co.1704(L)-908,241(L)HKD 90.374(L)20,489,810(L)
1,425,128(S)
15,051,863(P)		4.94
0.34
3.63
21/10/2024JPMorgan Chase & Co.1004(L)+1,373,868(L)HKD 91.777(L)20,839,482(L)
1,883,109(S)
14,966,814(P)		5.02
0.45
3.61
17/10/2024JPMorgan Chase & Co.1704(L)-860,668(L)HKD 90.269(L)20,363,024(L)
2,131,983(S)
14,603,512(P)		4.91
0.51
3.52
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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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