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(%)
02/05/2024JPMorgan Chase & Co.1704(L)-232,730(L)HKD 101.023(L)20,591,553(L)
1,133,654(S)
14,078,912(P)		4.96
0.27
3.39
18/04/2024JPMorgan Chase & Co.1001(L)+372,165(L)HKD 103.366(L)20,977,315(L)
1,471,822(S)
14,152,335(P)		5.06
0.35
3.41
27/03/2024黃梓達1106(L)+109,630(L)700,830(L)0.17
19/03/2024FMR LLC1704(L)-491,000(L)HKD 99.405(L)20,275,417(L)4.89
15/03/2024JPMorgan Chase & Co.1704(L)-1,903,881(L)HKD 99.518(L)19,035,646(L)
1,376,691(S)
12,435,522(P)		4.59
0.33
3.00
13/03/2024JPMorgan Chase & Co.1001(L)+2,418,988(L)HKD 106.219(L)21,552,488(L)
1,338,838(S)
13,197,076(P)		5.19
0.32
3.18
15/12/2023黃梓達1310(L)115,400(L)591,200(L)0.14
09/11/2023GIC Private Limited1704(L)-78,600(L)HKD 68.611(L)20,620,000(L)4.99
25/10/2023FIDELITY FUNDS1101(L)+1,243,000(L)HKD 68.984(L)29,634,300(L)7.18
13/10/2023GIC Private Limited1001(L)+106,600(L)HKD 72.609(L)20,680,500(L)5.01
18/09/2023FMR LLC1001(L)+146,100(L)HKD 70.775(L)20,680,922(L)5.01
15/09/2023FIDELITY FUNDS1201(L)-491,100(L)HKD 75.125(L)28,777,700(L)6.98
25/08/2023FMR LLC1704(L)-128,400(L)HKD 78.011(L)20,557,964(L)4.98
24/08/2023FMR LLC1001(L)+250,700(L)HKD 81.264(L)20,686,322(L)5.01
21/08/2023FMR LLC1704(L)-438,900(L)HKD 75.041(L)20,439,136(L)4.95
26/07/2023FMR LLC1001(L)+459,800(L)HKD 78.369(L)20,850,313(L)5.05
21/06/2023GIC Private Limited1704(L)-275,600(L)HKD 77.775(L)20,612,700(L)4.99
13/06/2023GIC Private Limited1001(L)+200,000(L)HKD 79.841(L)20,638,300(L)5.00
27/04/2023FIDELITY FUNDS1101(L)+434,000(L)HKD 60.881(L)29,163,700(L)7.07
30/03/2023黃梓達1106(L)+115,400(L)591,200(L)0.14
14/03/2023FIDELITY FUNDS1201(L)-308,300(L)HKD 72.850(L)28,729,700(L)6.96
10/03/2023Schroders Plc1201(L)-327,300(L)HKD 71.393(L)20,471,749(L)4.96
15/12/2022黃梓達1310(L)151,500(L)475,800(L)0.12
13/12/2022ASM International N.V.1213(L)103,003,000(L)24.95
13/12/2022ASM Pacific Holding B.V.1213(L)103,003,000(L)24.95
14/11/2022FIDELITY FUNDS1101(L)+179,000(L)HKD 54.713(L)28,758,600(L)7.01
10/11/2022FIL Limited1101(L)+292,200(L)HKD 49.460(L)41,208,068(L)10.04
10/11/2022Pandanus Associates Inc.1101(L)+292,200(L)HKD 49.460(L)41,208,068(L)10.04
10/11/2022Pandanus Partners L.P.1101(L)+292,200(L)HKD 49.460(L)41,208,068(L)10.04
07/11/2022Schroders PLC1201(L)-1,768,000(L)HKD 49.765(L)24,130,149(L)5.88
24/08/2022ASM International N.V.1113(L)103,003,000(L)25.02
24/08/2022ASM Pacific Holding B.V.1113(L)103,003,000(L)25.02
15/08/2022FIL Limited1101(L)+127,500(L)HKD 65.161(L)37,234,868(L)9.02
15/08/2022Pandanus Associates Inc.1101(L)+127,500(L)HKD 65.161(L)37,234,868(L)9.02
15/08/2022Pandanus Partners L.P.1101(L)+127,500(L)HKD 65.161(L)37,234,868(L)9.02
27/07/2022Pandanus Partners L.P.1201(L)-303,400(L)HKD 63.200(L)36,948,668(L)8.95
27/07/2022Pandanus Associates Inc.1201(L)-303,400(L)HKD 63.200(L)36,948,668(L)8.95
27/07/2022FIL Limited1201(L)-303,400(L)HKD 63.200(L)36,948,668(L)8.95
18/07/2022Pandanus Associates Inc.1101(L)+140,000(L)HKD 64.741(L)37,251,968(L)9.03
18/07/2022FIL Limited1101(L)+140,000(L)HKD 64.741(L)37,251,968(L)9.03
 1    2  
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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