00914 海螺水泥
按盤價 
22.350 -0.550 (-2.402%) | 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(%) |
| 04/11/2024 | BlackRock, Inc. | 1313(L) | 6,105,817(L) | 65,824,933(L) 24,489,908(S) | 5.07 1.88 | |
| 04/11/2024 | BlackRock, Inc. | 1004(L) | +2,042,263(L) | 65,824,933(L) 24,489,908(S) | 5.07 1.88 | |
| 01/11/2024 | JPMorgan Chase & Co. | 1704(L) | -1,675,445(L) | HKD22.497(L) | 63,349,559(L) 11,229,111(S) 41,667,518(P) | 4.87 0.86 3.20 |
| 31/10/2024 | JPMorgan 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 | |
| 31/10/2024 | BlackRock, Inc. | 1205(L) | -1,788,712(L) | 64,221,981(L) 24,147,908(S) | 4.94 1.86 | |
| 29/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,615,111(L) +292,000(S) | HKD22.144(L) | 66,092,361(L) 13,299,703(S) 41,593,518(P) | 5.08 1.02 3.20 |
| 28/10/2024 | BlackRock, Inc. | 1004(L) | +3,334,444(L) | 66,871,221(L) 24,116,408(S) | 5.15 1.86 | |
| 25/10/2024 | JPMorgan Chase & Co. | 1704(L) | -929,919(L) | HKD22.105(L) | 64,590,916(L) 12,601,703(S) 41,747,408(P) | 4.97 0.96 3.21 |
| 22/10/2024 | JPMorgan 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 | |
| 21/10/2024 | BlackRock, Inc. | 1205(L) | -3,463,136(L) | 61,628,868(L) 24,098,908(S) | 4.74 1.85 | |
| 18/10/2024 | BlackRock, Inc. | 1313(L) | 163,500(L) | 65,070,239(L) 24,111,908(S) | 5.01 1.86 | |
| 17/10/2024 | BlackRock, Inc. | 1314(L) | 331,000(L) | 68,870,614(L) 24,087,408(S) | 5.30 1.85 | |
| 16/10/2024 | BlackRock, Inc. | 1314(L) | 364,287(L) | 67,635,029(L) 24,063,408(S) | 5.20 1.85 | |
| 14/10/2024 | BlackRock, Inc. | 1004(L) | +5,490,109(L) | 69,024,324(L) 24,366,408(S) | 5.31 1.87 | |
| 09/10/2024 | BlackRock, Inc. | 1205(L) | -3,321,315(L) | 64,141,924(L) 24,619,408(S) | 4.94 1.89 | |
| 08/10/2024 | BlackRock, Inc. | 1314(L) | 1,732,613(L) | 67,444,135(L) 24,566,408(S) | 5.19 1.89 | |
| 07/10/2024 | BlackRock, Inc. | 1313(L) | 173,500(L) | 66,608,887(L) 24,836,408(S) | 5.13 1.91 | |
| 04/10/2024 | BlackRock, Inc. | 1313(L) | 1,484,000(L) | 66,715,198(L) 24,986,908(S) | 5.13 1.92 | |
| 03/10/2024 | BlackRock, Inc. | 1004(L) | +2,943,036(L) | 65,255,321(L) 25,223,908(S) | 5.02 1.94 | |
| 03/10/2024 | JPMorgan Chase & Co. | 1201(L) | -11,563,844(L) | HKD23.877(L) | 75,209,801(L) 22,073,844(S) 35,900,047(P) | 5.78 1.69 2.76 |
| 30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +12,503,723(L) | HKD22.979(L) | 84,874,027(L) 22,390,908(S) 35,889,197(P) | 6.53 1.72 2.76 |
| 20/09/2024 | JPMorgan 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 |
| 30/08/2024 | Lazard Asset Management LLC | 1101(L) | -7,058,340(L) | HKD16.880(L) | 72,888,328(L) | 5.61 |
| 12/08/2024 | JPMorgan 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 |
| 09/08/2024 | JPMorgan 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 |
| 01/08/2024 | JPMorgan 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 |
| 31/07/2024 | Lazard Asset Management LLC | 1101(L) | +7,292,750(L) | HKD19.080(L) | 79,947,638(L) | 6.15 |
| 30/07/2024 | JPMorgan 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 |
| 02/07/2024 | Lazard Asset Management LLC | 1101(L) | -7,268,185(L) | HKD18.980(L) | 72,423,888(L) | 5.57 |
| 31/05/2024 | Lazard Asset Management LLC | 1101(L) | +7,230,460(L) | HKD19.340(L) | 79,758,923(L) | 6.14 |
| 15/04/2024 | Lazard Asset Management LLC | 1101(L) | +901,755(L) | HKD17.120(L) | 65,037,768(L) | 5.00 |
| 14/12/2023 | BlackRock, Inc. | 1205(L) | -130,500(L) | 64,932,935(L) 1,917,000(S) | 4.99 0.15 | |
| 05/12/2023 | BlackRock, Inc. | 1004(L) | +3,914,310(L) | 67,875,744(L) 1,849,000(S) | 5.22 0.14 | |
| 04/12/2023 | BlackRock, Inc. | 1205(L) | -4,099,055(L) | 63,882,694(L) 1,831,000(S) | 4.92 0.14 | |
| 06/10/2023 | Artisan Partners Asset Management Inc. | 1201(L) | -460,500(L) | HKD19.868(L) | 64,923,000(L) | 4.99 |
| 06/10/2023 | Artisan Partners Limited Partnership | 1201(L) | -460,500(L) | HKD19.868(L) | 64,923,000(L) | 4.99 |
| 06/10/2023 | Artisan Partners Holdings LP | 1201(L) | -460,500(L) | HKD19.868(L) | 64,923,000(L) | 4.99 |
| 29/08/2023 | BlackRock, Inc. | 1205(L) | -2,145,992(L) | 76,282,931(L) 1,313,000(S) | 5.87 0.10 | |
| 23/08/2023 | Lazard Asset Management LLC | 1101(L) | +490,000(L) | HKD20.870(L) | 65,012,546(L) | 5.00 |
| 13/06/2023 | BlackRock, Inc. | 1104(L) | +5,194,311(L) | 80,414,216(L) | 6.19 | |
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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 | |
| 即時報價更新時間為 08/11/2024 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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