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00914 CONCH CEMENT
RT Nominal down16.490 -0.260 (-1.552%)
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
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
02/09/2026BlackRock, Inc.1313(L)1,059,000(L)84,367,054(L)
6,544,500(S)		6.49
0.50
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
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.1104(L)+2,051,121(L)92,771,974(L)
5,342,500(S)		7.14
0.41
17/08/2026BlackRock, Inc.1313(L)505,841(L)92,771,974(L)
5,342,500(S)		7.14
0.41
14/08/2026BlackRock, Inc.1205(L)-2,253,233(L)90,605,393(L)
5,365,500(S)		6.97
0.41
14/08/2026BlackRock, Inc.1314(L)487,000(L)90,605,393(L)
5,365,500(S)		6.97
0.41
13/08/2026BlackRock, Inc.1313(L)266,236(L)92,635,111(L)
5,415,000(S)		7.13
0.42
13/08/2026BlackRock, Inc.1104(L)+2,678,733(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
12/08/2026BlackRock, Inc.1205(L)-2,326,612(L)89,971,463(L)
5,446,500(S)		6.92
0.42
11/08/2026BlackRock, Inc.1104(L)+1,643,096(L)91,952,775(L)
5,387,000(S)		7.08
0.41
11/08/2026BlackRock, Inc.1314(L)173,821(L)91,952,775(L)
5,387,000(S)		7.08
0.41
10/08/2026BlackRock, Inc.1205(L)-2,688,701(L)89,937,349(L)
5,667,500(S)		6.92
0.44
10/08/2026BlackRock, Inc.1314(L)917,000(L)89,937,349(L)
5,667,500(S)		6.92
0.44
07/08/2026BlackRock, Inc.1104(L)+1,046,217(L)91,888,800(L)
6,116,000(S)		7.07
0.47
07/08/2026BlackRock, Inc.1313(L)132,000(L)92,261,325(L)
6,116,000(S)		7.10
0.47
05/08/2026BlackRock, Inc.1314(L)501,850(L)89,857,923(L)
6,943,500(S)		6.91
0.53
04/08/2026BlackRock, Inc.1314(L)169,830(L)88,986,552(L)
7,567,000(S)		6.85
0.58
03/08/2026BlackRock, Inc.1314(L)968,416(L)89,041,049(L)
7,620,500(S)		6.85
0.59
31/07/2026BlackRock, Inc.1313(L)91,609(L)89,112,130(L)
7,631,500(S)		6.86
0.59
30/07/2026JPMorgan Chase & Co.14015(S)+1,409,550(S)157,476,754(L)
40,325,461(S)
104,346,706(P)		12.11
3.10
8.02
30/07/2026BlackRock, Inc.1313(L)562,987(L)89,252,917(L)
7,631,500(S)		6.87
0.59
29/07/2026BlackRock, Inc.1313(L)1,774,500(L)89,239,324(L)
7,669,500(S)		6.87
0.59
29/07/2026BlackRock, Inc.1205(L)-2,833,821(L)89,239,324(L)
7,669,500(S)		6.87
0.59
28/07/2026BlackRock, Inc.1313(L)532,500(L)91,904,065(L)
7,742,000(S)		7.07
0.60
28/07/2026BlackRock, Inc.1104(L)+2,908,500(L)91,904,065(L)
7,742,000(S)		7.07
0.60
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/09/2026 17:59
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