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(%)
28/04/2025JPMorgan Chase & Co.1205(L)
1502(S)		-2,413,828(L)
-4,334,416(S)		HKD 21.928(L)75,627,220(L)
10,323,051(S)
49,543,344(P)		5.81
0.79
3.81
25/04/2025JPMorgan Chase & Co.1104(L)
1402(S)		+257,652(L)
+3,778,296(S)		HKD 22.297(L)78,041,048(L)
14,657,467(S)
48,232,272(P)		6.00
1.12
3.71
24/04/2025JPMorgan Chase & Co.12045(L)-423,802(L)HKD 22.199(L)77,783,396(L)
10,879,171(S)
51,675,261(P)		5.98
0.83
3.97
16/04/2025JPMorgan Chase & Co.1104(L)+1,175,280(L)HKD 21.932(L)78,400,371(L)
11,271,479(S)
52,256,932(P)		6.03
0.86
4.02
15/04/2025JPMorgan Chase & Co.16022(L)-1,647,983(L)HKD 22.339(L)77,225,091(L)
10,846,479(S)
52,253,932(P)		5.94
0.83
4.02
08/04/2025JPMorgan Chase & Co.1104(L)+6,372,404(L)HKD 21.384(L)80,281,274(L)
12,201,092(S)
52,902,009(P)		6.17
0.93
4.07
28/03/2025JPMorgan Chase & Co.1502(S)-1,841,785(S)74,161,776(L)
11,652,805(S)
53,589,768(P)		5.70
0.89
4.12
21/03/2025JPMorgan Chase & Co.1402(S)+2,014,871(S)74,464,077(L)
14,697,857(S)
50,056,804(P)		5.72
1.13
3.85
12/03/2025JPMorgan Chase & Co.1502(S)-2,512,255(S)73,171,478(L)
12,841,576(S)
51,639,805(P)		5.63
0.98
3.97
06/03/2025JPMorgan Chase & Co.1402(S)+487,500(S)75,008,339(L)
13,213,168(S)
52,872,096(P)		5.77
1.01
4.06
04/03/2025JPMorgan Chase & Co.1502(S)-1,177,300(S)74,808,074(L)
12,638,662(S)
51,999,902(P)		5.75
0.97
4.00
03/03/2025JPMorgan Chase & Co.1402(S)+1,294,800(S)75,345,822(L)
13,815,962(S)
50,716,502(P)		5.79
1.06
3.90
28/02/2025Lazard Asset Management LLC1201(L)-6,739,395(L)HKD 21.250(L)74,057,798(L)5.70
26/02/2025JPMorgan Chase & Co.1502(S)-1,143,940(S)73,773,279(L)
11,890,574(S)
51,562,755(P)		5.67
0.91
3.96
21/02/2025JPMorgan Chase & Co.16022(L)-1,176,802(L)HKD 19.530(L)76,985,373(L)
15,861,009(S)
50,837,689(P)		5.92
1.22
3.91
20/02/2025JPMorgan Chase & Co.1104(L)
1402(S)		+2,373,628(L)
+770,610(S)		HKD 20.080(L)78,162,175(L)
13,203,397(S)
51,609,325(P)		6.01
1.01
3.97
12/02/2025The Capital Group Companies, Inc.1001(L)+1,700,000(L)HKD 20.833(L)66,160,000(L)5.09
10/02/2025JPMorgan Chase & Co.1502(S)-1,643,685(S)72,707,889(L)
12,635,415(S)
48,103,550(P)		5.59
0.97
3.70
07/02/2025JPMorgan Chase & Co.1402(S)+2,423,145(S)75,228,397(L)
14,279,100(S)
47,822,135(P)		5.78
1.09
3.67
31/01/2025Lazard Asset Management LLC1101(L)+7,810,040(L)80,969,193(L)6.23
27/01/2025JPMorgan Chase & Co.1502(S)-1,487,682(S)70,149,530(L)
12,781,478(S)
46,235,061(P)		5.39
0.98
3.55
22/01/2025JPMorgan Chase & Co.1402(S)+4,624,680(S)71,774,430(L)
16,880,840(S)
43,556,920(P)		5.52
1.29
3.35
14/01/2025JPMorgan Chase & Co.1013(L)+1,053,418(L)HKD 19.530(L)65,079,547(L)
10,370,460(S)
44,641,122(P)		5.00
0.79
3.43
22/11/2024BlackRock, Inc.1205(L)-3,362,834(L)61,759,541(L)
25,899,408(S)		4.75
1.99
21/11/2024BlackRock, Inc.1004(L)+457,949(L)65,145,670(L)
25,502,408(S)		5.01
1.96
21/11/2024BlackRock, Inc.1313(L)74,627(L)65,145,670(L)
25,502,408(S)		5.01
1.96
19/11/2024BlackRock, Inc.1205(L)-1,346,086(L)64,619,648(L)
25,215,908(S)		4.97
1.94
18/11/2024BlackRock, Inc.1314(L)213,000(L)66,001,749(L)
24,689,408(S)		5.08
1.90
15/11/2024BlackRock, Inc.1314(L)133,089(L)65,390,489(L)
24,627,408(S)		5.03
1.89
14/11/2024BlackRock, Inc.1314(L)1,155,222(L)66,242,113(L)
24,583,908(S)		5.10
1.89
14/11/2024BlackRock, Inc.1004(L)+2,828,637(L)66,242,113(L)
24,583,908(S)		5.10
1.89
08/11/2024BlackRock, Inc.1205(L)-3,182,534(L)63,512,540(L)
24,586,408(S)		4.89
1.89
07/11/2024BlackRock, Inc.1314(L)336,000(L)66,743,159(L)
24,590,408(S)		5.14
1.89
06/11/2024JPMorgan Chase & Co.1704(L)-2,255,199(L)HKD 22.015(L)63,109,535(L)
11,133,111(S)
41,732,001(P)		4.85
0.85
3.21
05/11/2024JPMorgan Chase & Co.1001(L)+773,568(L)HKD 22.415(L)65,364,734(L)
11,302,311(S)
42,017,928(P)		5.02
0.86
3.23
04/11/2024BlackRock, Inc.1004(L)+2,042,263(L)65,824,933(L)
24,489,908(S)		5.07
1.88
04/11/2024BlackRock, Inc.1313(L)6,105,817(L)65,824,933(L)
24,489,908(S)		5.07
1.88
01/11/2024JPMorgan Chase & Co.1704(L)-1,675,445(L)HKD 22.497(L)63,349,559(L)
11,229,111(S)
41,667,518(P)		4.87
0.86
3.20
31/10/2024JPMorgan Chase & Co.15015(S)-1,446,000(S)65,025,004(L)
12,017,111(S)
41,667,518(P)		5.00
0.92
3.20
31/10/2024BlackRock, Inc.1205(L)-1,788,712(L)64,221,981(L)
24,147,908(S)		4.94
1.86
 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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