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00914 CONCH CEMENT
RT Nominal unchange20.640 0.000 (0.000%)
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
16/04/2026The Bank of New York Mellon Corporation1201(L)-319,755(L)103,693,897(L)
94,733,141(P)		7.98
7.29
15/04/2026The Bank of New York Mellon Corporation16021(L)+281,500(L)104,010,652(L)
94,714,141(P)		8.00
7.29
15/04/2026BlackRock, Inc.1205(L)-552,611(L)64,859,705(L)
19,916,500(S)		4.99
1.53
14/04/2026JPMorgan Chase & Co.1205(L)-2,850,976(L)HKD20.798(L)153,214,961(L)
20,133,930(S)
116,281,429(P)		11.78
1.54
8.94
14/04/2026BlackRock, Inc.1314(L)564,000(L)65,345,161(L)
21,347,000(S)		5.03
1.64
13/04/2026BlackRock, Inc.1314(L)537,500(L)65,300,853(L)
23,672,000(S)		5.02
1.82
13/04/2026JPMorgan Chase & Co.1101(L)+847,925(L)HKD20.813(L)156,065,937(L)
24,493,506(S)
115,634,583(P)		12.00
1.88
8.89
10/04/2026The Bank of New York Mellon Corporation1201(L)-337,000(L)103,703,948(L)
94,405,196(P)		7.98
7.26
10/04/2026BlackRock, Inc.1004(L)+435,569(L)65,209,132(L)
25,416,000(S)		5.02
1.96
10/04/2026BlackRock, Inc.1502(S)-1,625,500(S)65,209,132(L)
25,416,000(S)		5.02
1.96
10/04/2026BlackRock, Inc.1314(L)89,200(L)65,209,132(L)
25,416,000(S)		5.02
1.96
09/04/2026JPMorgan Chase & Co.1205(L)
1502(S)		-2,526,315(L)
-2,549,498(S)		HKD21.042(L)155,538,422(L)
24,074,006(S)
116,080,433(P)		11.96
1.85
8.93
08/04/2026JPMorgan Chase & Co.1402(S)+1,633,764(S)158,064,737(L)
26,623,504(S)
116,208,850(P)		12.16
2.04
8.94
06/04/2026BlackRock, Inc.1205(L)-930,063(L)64,787,943(L)
28,624,000(S)		4.99
2.20
03/04/2026The Bank of New York Mellon Corporation16021(L)+382,000(L)104,087,291(L)
94,448,128(P)		8.01
7.27
02/04/2026BlackRock, Inc.1313(L)76,000(L)65,742,088(L)
28,624,000(S)		5.06
2.20
02/04/2026BlackRock, Inc.1004(L)+1,226,615(L)65,742,088(L)
28,624,000(S)		5.06
2.20
30/03/2026BlackRock, Inc.1205(L)-1,313,673(L)64,382,445(L)
29,196,000(S)		4.95
2.25
30/03/2026Invesco Asset Management Limited1101(L)+2,202,500(L)HKD21.435(L)104,436,000(L)8.03
27/03/2026BlackRock, Inc.1313(L)679,927(L)65,804,923(L)
29,326,000(S)		5.06
2.26
26/03/2026BlackRock, Inc.1313(L)422,525(L)65,988,419(L)
29,283,000(S)		5.08
2.25
25/03/2026BlackRock, Inc.1314(L)353,762(L)65,190,325(L)
29,540,000(S)		5.02
2.27
24/03/2026BlackRock, Inc.1004(L)+663,742(L)65,556,463(L)
29,563,000(S)		5.04
2.27
24/03/2026BlackRock, Inc.1314(L)212,639(L)65,556,463(L)
29,563,000(S)		5.04
2.27
23/03/2026BlackRock, Inc.1205(L)-620,994(L)64,859,798(L)
29,174,000(S)		4.99
2.24
20/03/2026BlackRock, Inc.1313(L)1,179,500(L)65,449,382(L)
29,069,000(S)		5.04
2.24
20/03/2026BlackRock, Inc.1001(L)+1,593,500(L)HKD22.275(L)65,449,382(L)
29,069,000(S)		5.04
2.24
19/03/2026BlackRock, Inc.1205(L)-4,392,874(L)63,175,120(L)
29,053,500(S)		4.86
2.24
18/03/2026BlackRock, Inc.1313(L)2,322,000(L)67,576,264(L)
29,100,500(S)		5.20
2.24
18/03/2026The Bank of New York Mellon Corporation16022(L)-1,705,456(L)101,117,704(L)
91,787,018(P)		7.78
7.06
16/03/2026BlackRock, Inc.1004(L)+4,546,372(L)67,363,814(L)
29,428,000(S)		5.18
2.26
16/03/2026BlackRock, Inc.1314(L)127,408(L)67,363,814(L)
29,428,000(S)		5.18
2.26
16/03/2026FMR LLC1001(L)+3,322,500(L)HKD22.774(L)66,173,178(L)5.09
13/03/2026BlackRock, Inc.1205(L)-4,372,950(L)62,825,029(L)
29,352,000(S)		4.83
2.26
11/03/2026Artisan Partners Asset Management Inc.1201(L)-2,687,500(L)HKD22.854(L)63,848,283(L)4.91
11/03/2026BlackRock, Inc.1314(L)392,844(L)66,891,770(L)
29,915,500(S)		5.15
2.30
11/03/2026Artisan Partners Limited Partnership1201(L)-2,687,500(L)HKD22.854(L)63,848,283(L)4.91
11/03/2026Artisan Partners Holdings LP1201(L)-2,687,500(L)HKD22.854(L)63,848,283(L)4.91
11/03/2026BlackRock, Inc.1004(L)+2,751,821(L)66,891,770(L)
29,915,500(S)		5.15
2.30
09/03/2026BlackRock, Inc.1205(L)-2,871,403(L)64,579,559(L)
30,489,000(S)		4.97
2.35
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/04/2026 08:25
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