00914 海螺水泥
实时 按盘价 升22.850 +0.900 (+4.100%)
股权披露   |   配股集资   |   公司回购
日期 股东名称 披露原因 买入/卖出涉及
的股份数目
每股平均价 持有权益的
股份数目
占已发行
股本(%)
20/09/2024JPMorgan Chase & Co.1004(L)
1403(S)
+11,228,301(L)
+1,530,000(S)
HKD17.576(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)HKD16.880(L)72,888,328(L)5.61
12/08/2024JPMorgan Chase & Co.1704(L)-3,621,296(L)HKD18.208(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)HKD18.385(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)HKD18.553(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)HKD19.080(L)79,947,638(L)6.15
30/07/2024JPMorgan Chase & Co.1001(L)+4,968,854(L)HKD18.904(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)HKD18.980(L)72,423,888(L)5.57
31/05/2024Lazard Asset Management LLC1101(L)+7,230,460(L)HKD19.340(L)79,758,923(L)6.14
15/04/2024Lazard Asset Management LLC1101(L)+901,755(L)HKD17.120(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)HKD19.868(L)64,923,000(L)4.99
06/10/2023Artisan Partners Limited Partnership1201(L)-460,500(L)HKD19.868(L)64,923,000(L)4.99
06/10/2023Artisan Partners Holdings LP1201(L)-460,500(L)HKD19.868(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)HKD20.870(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)HKD20.792(L)76,275,840(L)5.87
18/04/2023Citigroup Inc.1704(L)-2,663,845(L)HKD0.000(L)64,936,658(L)
7,258,228(S)
59,294,083(P)
4.99
0.55
4.56
17/04/2023Citigroup Inc.1316(L)-956,664(L)67,600,503(L)
7,263,421(S)
62,043,766(P)
5.20
0.55
4.77
13/04/2023BlackRock, Inc.1104(L)+2,356,066(L)79,089,011(L)
506,500(S)
6.09
0.04
31/03/2023Citigroup Inc.1213(L)-2,951,089(L)HKD0.000(L)75,860,506(L)
7,225,180(S)
70,913,571(P)
5.83
0.55
5.45
30/03/2023Citigroup Inc.1316(L)-2,033,425(L)78,811,595(L)
7,223,767(S)
73,943,660(P)
6.06
0.55
5.68
22/03/2023BlackRock, Inc.1205(L)-2,684,017(L)75,350,956(L)
1,345,500(S)
5.80
0.10
20/03/2023BlackRock, Inc.1104(L)+3,079,153(L)78,750,075(L)
1,453,500(S)
6.06
0.11
14/03/2023BlackRock, Inc.1205(L)-1,124,624(L)77,506,854(L)
2,061,000(S)
5.96
0.16
10/03/2023BlackRock, Inc.1104(L)+3,433,524(L)81,094,507(L)
2,622,000(S)
6.24
0.20
09/03/2023BlackRock, Inc.1205(L)-614,266(L)77,569,293(L)
2,625,000(S)
5.97
0.20
02/03/2023BlackRock, Inc.1104(L)+2,567,726(L)78,837,277(L)
2,533,000(S)
6.07
0.19
01/03/2023BlackRock, Inc.1205(L)-2,063,687(L)76,642,027(L)
2,533,000(S)
5.90
0.19
28/02/2023Citigroup Inc.1213(L)-1,193,790(L)HKD0.000(L)90,959,920(L)
7,130,846(S)
83,670,477(P)
6.99
0.54
6.43
27/02/2023BlackRock, Inc.1104(L)+4,586,383(L)80,674,211(L)
2,408,000(S)
6.21
0.19
24/02/2023BlackRock, Inc.1205(L)-4,436,821(L)76,519,318(L)
2,395,500(S)
5.89
0.18
23/02/2023BlackRock, Inc.1104(L)+4,695,431(L)80,966,232(L)
2,389,000(S)
6.23
0.18
16/02/2023Citigroup Inc.1113(L)+529,946(L)HKD0.000(L)91,387,309(L)
5,911,989(S)
84,547,160(P)
7.03
0.45
6.50
16/02/2023BlackRock, Inc.1205(L)-5,842,680(L)75,333,102(L)
2,295,000(S)
5.80
0.18
10/02/2023BlackRock, Inc.1205(L)-2,597,668(L)77,477,278(L)
2,042,000(S)
5.96
0.16
10/02/2023BlackRock, Inc.1205(L)-2,597,668(L)77,477,278(L)
2,042,000(S)
5.96
0.16
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备注: (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。
  (S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 30/09/2024 17:59
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