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00914 CONCH CEMENT
RT Nominal down19.800 -0.020 (-0.101%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
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.1004(L)+2,828,637(L)66,242,113(L)
24,583,908(S)		5.10
1.89
14/11/2024BlackRock, Inc.1314(L)1,155,222(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)HKD22.015(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)HKD22.415(L)65,364,734(L)
11,302,311(S)
42,017,928(P)		5.02
0.86
3.23
04/11/2024BlackRock, Inc.1313(L)6,105,817(L)65,824,933(L)
24,489,908(S)		5.07
1.88
04/11/2024BlackRock, Inc.1004(L)+2,042,263(L)65,824,933(L)
24,489,908(S)		5.07
1.88
01/11/2024JPMorgan 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
31/10/2024BlackRock, Inc.1205(L)-1,788,712(L)64,221,981(L)
24,147,908(S)		4.94
1.86
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
29/10/2024JPMorgan 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
28/10/2024BlackRock, 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)HKD22.105(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)HKD23.877(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)HKD22.979(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)		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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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