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(%)
29/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,615,111(L)
+292,000(S)		HKD 22.144(L)66,092,361(L)
13,299,703(S)
41,593,518(P)		5.08
1.02
3.20
28/10/2024BlackRock, Inc.1004(L)+3,334,444(L)66,871,221(L)
24,116,408(S)		5.15
1.86
25/10/2024JPMorgan Chase & Co.1704(L)-929,919(L)HKD 22.105(L)64,590,916(L)
12,601,703(S)
41,747,408(P)		4.97
0.96
3.21
22/10/2024JPMorgan Chase & Co.1502(S)-997,227(S)65,387,557(L)
12,711,703(S)
41,901,378(P)		5.03
0.97
3.22
21/10/2024BlackRock, Inc.1205(L)-3,463,136(L)61,628,868(L)
24,098,908(S)		4.74
1.85
18/10/2024BlackRock, Inc.1313(L)163,500(L)65,070,239(L)
24,111,908(S)		5.01
1.86
17/10/2024BlackRock, Inc.1314(L)331,000(L)68,870,614(L)
24,087,408(S)		5.30
1.85
16/10/2024BlackRock, Inc.1314(L)364,287(L)67,635,029(L)
24,063,408(S)		5.20
1.85
14/10/2024BlackRock, Inc.1004(L)+5,490,109(L)69,024,324(L)
24,366,408(S)		5.31
1.87
09/10/2024BlackRock, Inc.1205(L)-3,321,315(L)64,141,924(L)
24,619,408(S)		4.94
1.89
08/10/2024BlackRock, Inc.1314(L)1,732,613(L)67,444,135(L)
24,566,408(S)		5.19
1.89
07/10/2024BlackRock, Inc.1313(L)173,500(L)66,608,887(L)
24,836,408(S)		5.13
1.91
04/10/2024BlackRock, Inc.1313(L)1,484,000(L)66,715,198(L)
24,986,908(S)		5.13
1.92
03/10/2024BlackRock, Inc.1004(L)+2,943,036(L)65,255,321(L)
25,223,908(S)		5.02
1.94
03/10/2024JPMorgan Chase & Co.1201(L)-11,563,844(L)HKD 23.877(L)75,209,801(L)
22,073,844(S)
35,900,047(P)		5.78
1.69
2.76
30/09/2024JPMorgan Chase & Co.1101(L)+12,503,723(L)HKD 22.979(L)84,874,027(L)
22,390,908(S)
35,889,197(P)		6.53
1.72
2.76
20/09/2024JPMorgan Chase & Co.1004(L)
1403(S)		+11,228,301(L)
+1,530,000(S)		HKD 17.576(L)72,298,608(L)
18,418,931(S)
35,754,197(P)		5.56
1.41
2.75
30/08/2024Lazard Asset Management LLC1101(L)-7,058,340(L)HKD 16.880(L)72,888,328(L)5.61
12/08/2024JPMorgan Chase & Co.1704(L)-3,621,296(L)HKD 18.208(L)63,553,415(L)
9,949,459(S)
41,951,734(P)		4.89
0.76
3.22
09/08/2024JPMorgan Chase & Co.1013(L)+10,271,371(L)HKD 18.385(L)67,174,711(L)
9,908,745(S)
45,541,472(P)		5.16
0.76
3.50
01/08/2024JPMorgan Chase & Co.1704(L)-5,989,858(L)HKD 18.553(L)59,628,488(L)
10,747,708(S)
35,386,342(P)		4.58
0.82
2.72
31/07/2024Lazard Asset Management LLC1101(L)+7,292,750(L)HKD 19.080(L)79,947,638(L)6.15
30/07/2024JPMorgan Chase & Co.1001(L)+4,968,854(L)HKD 18.904(L)66,455,280(L)
11,978,479(S)
35,156,875(P)		5.11
0.92
2.70
02/07/2024Lazard Asset Management LLC1101(L)-7,268,185(L)HKD 18.980(L)72,423,888(L)5.57
31/05/2024Lazard Asset Management LLC1101(L)+7,230,460(L)HKD 19.340(L)79,758,923(L)6.14
15/04/2024Lazard Asset Management LLC1101(L)+901,755(L)HKD 17.120(L)65,037,768(L)5.00
14/12/2023BlackRock, Inc.1205(L)-130,500(L)64,932,935(L)
1,917,000(S)		4.99
0.15
05/12/2023BlackRock, Inc.1004(L)+3,914,310(L)67,875,744(L)
1,849,000(S)		5.22
0.14
04/12/2023BlackRock, Inc.1205(L)-4,099,055(L)63,882,694(L)
1,831,000(S)		4.92
0.14
06/10/2023Artisan Partners Asset Management Inc.1201(L)-460,500(L)HKD 19.868(L)64,923,000(L)4.99
06/10/2023Artisan Partners Limited Partnership1201(L)-460,500(L)HKD 19.868(L)64,923,000(L)4.99
06/10/2023Artisan Partners Holdings LP1201(L)-460,500(L)HKD 19.868(L)64,923,000(L)4.99
29/08/2023BlackRock, Inc.1205(L)-2,145,992(L)76,282,931(L)
1,313,000(S)		5.87
0.10
23/08/2023Lazard Asset Management LLC1101(L)+490,000(L)HKD 20.870(L)65,012,546(L)5.00
13/06/2023BlackRock, Inc.1104(L)+5,194,311(L)80,414,216(L)6.19
02/06/2023BlackRock, Inc.1201(L)-4,960,500(L)HKD 20.792(L)76,275,840(L)5.87
  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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