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00914 CONCH CEMENT
RT Nominal down15.690 -0.220 (-1.383%)
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
21/09/2026BlackRock, Inc.1314(L)677,500(L)70,024,236(L)
14,554,000(S)		5.39
1.12
18/09/2026JPMorgan Chase & Co.16022(L)-8,622,172(L)HKD16.049(L)147,447,586(L)
37,518,238(S)
94,455,711(P)		11.34
2.88
7.26
18/09/2026BlackRock, Inc.1314(L)764,500(L)70,506,278(L)
14,293,500(S)		5.43
1.10
18/09/2026The Capital Group Companies, Inc.1201(L)-12,833,520(L)HKD15.787(L)118,512,500(L)9.23
17/09/2026Artisan Partners Holdings LP1101(L)+1,812,000(L)HKD16.110(L)78,834,783(L)6.07
17/09/2026Artisan Partners Limited Partnership1101(L)+1,812,000(L)HKD16.110(L)78,834,783(L)6.07
17/09/2026Artisan Partners Asset Management Inc.1101(L)+1,812,000(L)HKD16.110(L)78,834,783(L)6.07
16/09/2026JPMorgan Chase & Co.1101(L)+827,474(L)HKD16.160(L)156,440,303(L)
37,943,876(S)
103,304,150(P)		12.03
2.91
7.94
16/09/2026BlackRock, Inc.1314(L)193,000(L)71,384,706(L)
13,832,000(S)		5.49
1.06
16/09/2026BlackRock, Inc.1402(S)+1,039,000(S)71,384,706(L)
13,832,000(S)		5.49
1.06
11/09/2026BlackRock, Inc.1314(L)1,238,073(L)74,459,773(L)
10,476,000(S)		5.73
0.81
10/09/2026The Capital Group Companies, Inc.1101(L)+3,123,500(L)HKD16.693(L)128,914,020(L)10.02
09/09/2026BlackRock, Inc.1314(L)525,994(L)77,004,959(L)
7,945,000(S)		5.93
0.61
09/09/2026BlackRock, Inc.1213(L)-1,063,500(L)77,004,959(L)
7,945,000(S)		5.93
0.61
08/09/2026JPMorgan Chase & Co.1502(S)-4,841,742(S)149,133,519(L)
35,516,102(S)
98,412,352(P)		11.47
2.73
7.57
08/09/2026BlackRock, Inc.1314(L)463,030(L)78,002,204(L)
7,507,500(S)		6.00
0.58
07/09/2026BlackRock, Inc.1314(L)774,000(L)78,868,849(L)
7,064,000(S)		6.07
0.54
07/09/2026JPMorgan Chase & Co.16022(L)-3,059,535(L)HKD16.614(L)153,938,390(L)
40,357,844(S)
98,276,452(P)		11.84
3.10
7.56
04/09/2026BlackRock, Inc.1314(L)391,000(L)81,574,987(L)
6,755,000(S)		6.28
0.52
03/09/2026BlackRock, Inc.1313(L)685,500(L)82,285,158(L)
6,544,500(S)		6.33
0.50
03/09/2026JPMorgan Chase & Co.11035(L)
14015(S)		+3,776,348(L)
+4,598,469(S)		HKD16.644(L)158,519,418(L)
42,950,253(S)
101,997,377(P)		12.19
3.30
7.84
02/09/2026JPMorgan Chase & Co.1205(L)
1502(S)		-3,458,713(L)
-3,126,424(S)		HKD16.596(L)154,743,070(L)
38,351,784(S)
101,153,877(P)		11.90
2.95
7.78
02/09/2026BlackRock, Inc.1313(L)1,059,000(L)84,367,054(L)
6,544,500(S)		6.49
0.50
01/09/2026BlackRock, Inc.1313(L)3,451,133(L)86,589,235(L)
6,215,500(S)		6.66
0.48
01/09/2026BlackRock, Inc.1205(L)-2,783,349(L)88,322,500(L)
6,215,500(S)		6.80
0.48
31/08/2026BlackRock, Inc.1313(L)580,000(L)91,105,849(L)
5,668,500(S)		7.01
0.44
28/08/2026BlackRock, Inc.1314(L)1,021,968(L)91,597,756(L)
5,668,500(S)		7.05
0.44
27/08/2026BlackRock, Inc.1314(L)155,583(L)92,449,764(L)
5,400,500(S)		7.11
0.42
26/08/2026BlackRock, Inc.1314(L)101,565(L)93,030,974(L)
5,409,000(S)		7.16
0.42
25/08/2026BlackRock, Inc.1314(L)101,500(L)93,125,111(L)
5,409,000(S)		7.17
0.42
24/08/2026BlackRock, Inc.1314(L)735,500(L)93,151,053(L)
5,409,000(S)		7.17
0.42
20/08/2026BlackRock, Inc.1314(L)397,401(L)93,210,088(L)
5,418,000(S)		7.17
0.42
19/08/2026BlackRock, Inc.1314(L)606,125(L)93,191,280(L)
5,342,500(S)		7.17
0.41
17/08/2026BlackRock, Inc.1313(L)505,841(L)92,771,974(L)
5,342,500(S)		7.14
0.41
17/08/2026BlackRock, Inc.1104(L)+2,051,121(L)92,771,974(L)
5,342,500(S)		7.14
0.41
14/08/2026BlackRock, Inc.1314(L)487,000(L)90,605,393(L)
5,365,500(S)		6.97
0.41
14/08/2026BlackRock, Inc.1205(L)-2,253,233(L)90,605,393(L)
5,365,500(S)		6.97
0.41
13/08/2026BlackRock, Inc.1104(L)+2,678,733(L)92,635,111(L)
5,415,000(S)		7.13
0.42
13/08/2026BlackRock, Inc.1313(L)266,236(L)92,635,111(L)
5,415,000(S)		7.13
0.42
12/08/2026BlackRock, Inc.1313(L)185,423(L)89,971,463(L)
5,446,500(S)		6.92
0.42
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/09/2026 17:59
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