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(%)
27/04/2026FMR LLC1704(L)-1,382,600(L)HKD 20.172(L)63,990,210(L)4.92
24/04/2026BlackRock, Inc.1314(L)751,500(L)67,976,130(L)
16,988,500(S)		5.23
1.31
23/04/2026BlackRock, Inc.1502(S)-370,000(S)27,476,000(L)
5,166,000(S)		5.06
0.95
23/04/2026BlackRock, Inc.1314(L)664,000(L)67,711,466(L)
17,093,500(S)		5.21
1.32
23/04/2026The Capital Group Companies, Inc.1201(L)-1,136,000(L)HKD 20.184(L)142,173,993(L)10.94
22/04/2026BlackRock, Inc.1314(L)346,500(L)68,492,472(L)
17,157,500(S)		5.27
1.32
21/04/2026BlackRock, Inc.1314(L)832,500(L)67,380,765(L)
17,325,500(S)		5.18
1.33
20/04/2026BlackRock, Inc.1314(L)1,076,000(L)66,869,585(L)
17,574,500(S)		5.15
1.35
17/04/2026BlackRock, Inc.1314(L)1,772,500(L)65,334,629(L)
17,901,000(S)		5.03
1.38
17/04/2026BlackRock, Inc.1004(L)+310,952(L)65,277,705(L)
17,901,000(S)		5.02
1.38
16/04/2026The Bank of New York Mellon Corporation1201(L)-319,755(L)103,693,897(L)
94,733,141(P)		7.98
7.29
15/04/2026BlackRock, Inc.1205(L)-552,611(L)64,859,705(L)
19,916,500(S)		4.99
1.53
15/04/2026The Bank of New York Mellon Corporation16021(L)+281,500(L)104,010,652(L)
94,714,141(P)		8.00
7.29
14/04/2026JPMorgan Chase & Co.1205(L)-2,850,976(L)HKD 20.798(L)153,214,961(L)
20,133,930(S)
116,281,429(P)		11.78
1.54
8.94
14/04/2026BlackRock, Inc.1314(L)564,000(L)65,345,161(L)
21,347,000(S)		5.03
1.64
13/04/2026BlackRock, Inc.1314(L)537,500(L)65,300,853(L)
23,672,000(S)		5.02
1.82
13/04/2026JPMorgan Chase & Co.1101(L)+847,925(L)HKD 20.813(L)156,065,937(L)
24,493,506(S)
115,634,583(P)		12.00
1.88
8.89
10/04/2026BlackRock, Inc.1314(L)89,200(L)65,209,132(L)
25,416,000(S)		5.02
1.96
10/04/2026BlackRock, Inc.1502(S)-1,625,500(S)65,209,132(L)
25,416,000(S)		5.02
1.96
10/04/2026The Bank of New York Mellon Corporation1201(L)-337,000(L)103,703,948(L)
94,405,196(P)		7.98
7.26
10/04/2026BlackRock, Inc.1004(L)+435,569(L)65,209,132(L)
25,416,000(S)		5.02
1.96
09/04/2026JPMorgan Chase & Co.1205(L)
1502(S)		-2,526,315(L)
-2,549,498(S)		HKD 21.042(L)155,538,422(L)
24,074,006(S)
116,080,433(P)		11.96
1.85
8.93
08/04/2026JPMorgan Chase & Co.1402(S)+1,633,764(S)158,064,737(L)
26,623,504(S)
116,208,850(P)		12.16
2.04
8.94
06/04/2026BlackRock, Inc.1205(L)-930,063(L)64,787,943(L)
28,624,000(S)		4.99
2.20
03/04/2026The Bank of New York Mellon Corporation16021(L)+382,000(L)104,087,291(L)
94,448,128(P)		8.01
7.27
02/04/2026BlackRock, Inc.1313(L)76,000(L)65,742,088(L)
28,624,000(S)		5.06
2.20
02/04/2026BlackRock, Inc.1004(L)+1,226,615(L)65,742,088(L)
28,624,000(S)		5.06
2.20
30/03/2026BlackRock, Inc.1205(L)-1,313,673(L)64,382,445(L)
29,196,000(S)		4.95
2.25
30/03/2026Invesco Asset Management Limited1101(L)+2,202,500(L)HKD 21.435(L)104,436,000(L)8.03
27/03/2026BlackRock, Inc.1313(L)679,927(L)65,804,923(L)
29,326,000(S)		5.06
2.26
26/03/2026BlackRock, Inc.1313(L)422,525(L)65,988,419(L)
29,283,000(S)		5.08
2.25
25/03/2026蕪湖海創實業有限責任公司1101(L)+52,920,020(L)RMB 24.180(L)1,981,790,034(L)49.55
25/03/2026中國海螺創業控股有限公司1101(L)+52,920,020(L)RMB 24.180(L)1,981,790,034(L)49.55
25/03/2026BlackRock, Inc.1314(L)353,762(L)65,190,325(L)
29,540,000(S)		5.02
2.27
25/03/2026安徽海螺集團有限責任公司1101(L)+52,920,020(L)RMB 24.180(L)1,981,790,034(L)49.55
24/03/2026BlackRock, Inc.1004(L)+663,742(L)65,556,463(L)
29,563,000(S)		5.04
2.27
24/03/2026BlackRock, Inc.1314(L)212,639(L)65,556,463(L)
29,563,000(S)		5.04
2.27
23/03/2026BlackRock, Inc.1205(L)-620,994(L)64,859,798(L)
29,174,000(S)		4.99
2.24
20/03/2026BlackRock, Inc.1313(L)1,179,500(L)65,449,382(L)
29,069,000(S)		5.04
2.24
20/03/2026BlackRock, Inc.1001(L)+1,593,500(L)HKD 22.275(L)65,449,382(L)
29,069,000(S)		5.04
2.24
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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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