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(%)
02/06/2026JPMorgan Chase & Co.1502(S)-9,434,837(S)144,216,438(L)
25,950,757(S)
104,610,784(P)		11.09
1.99
8.04
02/06/2026BlackRock, Inc.1313(L)1,146,500(L)70,861,776(L)
14,027,500(S)		5.45
1.08
01/06/2026BlackRock, Inc.1313(L)399,537(L)70,787,486(L)
13,940,000(S)		5.45
1.07
01/06/2026JPMorgan Chase & Co.1104(L)
1402(S)		+10,506,457(L)
+10,253,679(S)		HKD 19.174(L)152,046,724(L)
35,385,594(S)
103,026,515(P)		11.69
2.72
7.92
29/05/2026BlackRock, Inc.1313(L)4,973,500(L)70,476,702(L)
13,823,500(S)		5.42
1.06
28/05/2026BlackRock, Inc.1313(L)155,362(L)70,851,996(L)
13,639,500(S)		5.45
1.05
27/05/2026BlackRock, Inc.1313(L)86,493(L)70,450,141(L)
13,764,500(S)		5.42
1.06
26/05/2026BlackRock, Inc.1314(L)625,701(L)69,246,190(L)
13,898,000(S)		5.33
1.07
22/05/2026BlackRock, Inc.1313(L)676,000(L)68,604,989(L)
14,299,500(S)		5.28
1.10
21/05/2026BlackRock, Inc.1314(L)219,561(L)68,331,420(L)
14,461,000(S)		5.26
1.11
20/05/2026BlackRock, Inc.1314(L)178,000(L)68,521,747(L)
14,553,000(S)		5.27
1.12
19/05/2026BlackRock, Inc.1313(L)608,500(L)68,644,654(L)
15,366,500(S)		5.28
1.18
18/05/2026BlackRock, Inc.1313(L)1,229,000(L)68,007,184(L)
15,357,500(S)		5.23
1.18
15/05/2026Invesco Asset Management Limited1213(L)-9,072,500(L)99,623,500(L)7.66
15/05/2026BlackRock, Inc.1313(L)4,025,000(L)68,113,485(L)
15,357,500(S)		5.24
1.18
12/05/2026The Bank of New York Mellon Corporation16021(L)+2,735,000(L)106,581,772(L)
97,818,296(P)		8.20
7.53
07/05/2026The Capital Group Companies, Inc.1201(L)-7,262,373(L)HKD 20.360(L)125,054,020(L)9.62
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
10/04/2026BlackRock, Inc.1502(S)-1,625,500(S)65,209,132(L)
25,416,000(S)		5.02
1.96
10/04/2026BlackRock, Inc.1314(L)89,200(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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