00914 海螺水泥
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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(%)
26/10/2026The Capital Group Companies, Inc.1101(L)+281,000(L)HKD 16.849(L)115,506,500(L)9.01
23/10/2026BlackRock, Inc.1313(L)589,500(L)66,410,423(L)
21,456,500(S)		5.11
1.65
22/10/2026BlackRock, Inc.1313(L)412,000(L)66,383,113(L)
20,880,000(S)		5.11
1.61
21/10/2026BlackRock, Inc.1313(L)399,500(L)66,164,227(L)
20,440,500(S)		5.09
1.57
20/10/2026BlackRock, Inc.1313(L)1,413,000(L)67,485,159(L)
20,312,000(S)		5.19
1.56
19/10/2026BlackRock, Inc.1313(L)199,500(L)66,175,132(L)
19,975,500(S)		5.09
1.54
16/10/2026BlackRock, Inc.1313(L)403,000(L)66,147,177(L)
19,975,500(S)		5.09
1.54
15/10/2026BlackRock, Inc.1313(L)197,000(L)66,152,707(L)
19,232,500(S)		5.09
1.48
13/10/2026BlackRock, Inc.1313(L)152,000(L)66,180,067(L)
18,747,500(S)		5.09
1.44
12/10/2026BlackRock, Inc.1313(L)409,000(L)66,642,494(L)
18,256,000(S)		5.13
1.40
09/10/2026BlackRock, Inc.1313(L)2,119,800(L)66,744,971(L)
17,832,500(S)		5.14
1.37
09/10/2026The Capital Group Companies, Inc.1201(L)-1,074,000(L)HKD 15.953(L)115,260,000(L)8.99
02/10/2026BlackRock, Inc.1314(L)338,300(L)66,861,684(L)
15,598,000(S)		5.14
1.20
29/09/2026BlackRock, Inc.1313(L)203,500(L)66,921,154(L)
14,759,500(S)		5.15
1.14
25/09/2026BlackRock, Inc.1314(L)865,500(L)66,988,718(L)
14,766,500(S)		5.15
1.14
24/09/2026BlackRock, Inc.1313(L)480,000(L)67,187,046(L)
14,770,000(S)		5.17
1.14
23/09/2026BlackRock, Inc.1313(L)324,500(L)67,376,361(L)
14,772,500(S)		5.18
1.14
22/09/2026BlackRock, Inc.1313(L)208,500(L)68,732,554(L)
14,774,500(S)		5.29
1.14
21/09/2026BlackRock, Inc.1314(L)677,500(L)70,024,236(L)
14,554,000(S)		5.39
1.12
18/09/2026BlackRock, Inc.1314(L)764,500(L)70,506,278(L)
14,293,500(S)		5.43
1.10
18/09/2026JPMorgan Chase & Co.16022(L)-8,622,172(L)HKD 16.049(L)147,447,586(L)
37,518,238(S)
94,455,711(P)		11.34
2.88
7.26
18/09/2026The Capital Group Companies, Inc.1201(L)-12,833,520(L)HKD 15.787(L)118,512,500(L)9.23
17/09/2026Artisan Partners Asset Management Inc.1101(L)+1,812,000(L)HKD 16.110(L)78,834,783(L)6.07
17/09/2026Artisan Partners Holdings LP1101(L)+1,812,000(L)HKD 16.110(L)78,834,783(L)6.07
17/09/2026Artisan Partners Limited Partnership1101(L)+1,812,000(L)HKD 16.110(L)78,834,783(L)6.07
16/09/2026BlackRock, Inc.1314(L)193,000(L)71,384,706(L)
13,832,000(S)		5.49
1.06
16/09/2026BlackRock, Inc.1402(S)+1,039,000(S)71,384,706(L)
13,832,000(S)		5.49
1.06
16/09/2026JPMorgan Chase & Co.1101(L)+827,474(L)HKD 16.160(L)156,440,303(L)
37,943,876(S)
103,304,150(P)		12.03
2.91
7.94
11/09/2026BlackRock, Inc.1314(L)1,238,073(L)74,459,773(L)
10,476,000(S)		5.73
0.81
10/09/2026The Capital Group Companies, Inc.1101(L)+3,123,500(L)HKD 16.693(L)128,914,020(L)10.02
09/09/2026BlackRock, Inc.1213(L)-1,063,500(L)77,004,959(L)
7,945,000(S)		5.93
0.61
09/09/2026BlackRock, Inc.1314(L)525,994(L)77,004,959(L)
7,945,000(S)		5.93
0.61
08/09/2026JPMorgan Chase & Co.1502(S)-4,841,742(S)149,133,519(L)
35,516,102(S)
98,412,352(P)		11.47
2.73
7.57
08/09/2026BlackRock, Inc.1314(L)463,030(L)78,002,204(L)
7,507,500(S)		6.00
0.58
07/09/2026JPMorgan Chase & Co.16022(L)-3,059,535(L)HKD 16.614(L)153,938,390(L)
40,357,844(S)
98,276,452(P)		11.84
3.10
7.56
07/09/2026BlackRock, Inc.1314(L)774,000(L)78,868,849(L)
7,064,000(S)		6.07
0.54
04/09/2026BlackRock, Inc.1314(L)391,000(L)81,574,987(L)
6,755,000(S)		6.28
0.52
03/09/2026BlackRock, Inc.1313(L)685,500(L)82,285,158(L)
6,544,500(S)		6.33
0.50
03/09/2026JPMorgan Chase & Co.11035(L)
14015(S)		+3,776,348(L)
+4,598,469(S)		HKD 16.644(L)158,519,418(L)
42,950,253(S)
101,997,377(P)		12.19
3.30
7.84
02/09/2026JPMorgan Chase & Co.1205(L)
1502(S)		-3,458,713(L)
-3,126,424(S)		HKD 16.596(L)154,743,070(L)
38,351,784(S)
101,153,877(P)		11.90
2.95
7.78
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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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