00914 海螺水泥
按盤價 
20.450 -0.200 (-0.969%) | 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(%) |
| 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 Holdings LP | 1201(L) | -460,500(L) | HKD19.868(L) | 64,923,000(L) | 4.99 |
| 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 |
| 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 | |
| 02/06/2023 | BlackRock, Inc. | 1201(L) | -4,960,500(L) | HKD20.792(L) | 76,275,840(L) | 5.87 |
| 18/04/2023 | Citigroup Inc. | 1704(L) | -2,663,845(L) | HKD0.000(L) | 64,936,658(L) 7,258,228(S) 59,294,083(P) | 4.99 0.55 4.56 |
| 17/04/2023 | Citigroup Inc. | 1316(L) | -956,664(L) | 67,600,503(L) 7,263,421(S) 62,043,766(P) | 5.20 0.55 4.77 | |
| 13/04/2023 | BlackRock, Inc. | 1104(L) | +2,356,066(L) | 79,089,011(L) 506,500(S) | 6.09 0.04 | |
| 31/03/2023 | Citigroup Inc. | 1213(L) | -2,951,089(L) | HKD0.000(L) | 75,860,506(L) 7,225,180(S) 70,913,571(P) | 5.83 0.55 5.45 |
| 30/03/2023 | Citigroup Inc. | 1316(L) | -2,033,425(L) | 78,811,595(L) 7,223,767(S) 73,943,660(P) | 6.06 0.55 5.68 | |
| 22/03/2023 | BlackRock, Inc. | 1205(L) | -2,684,017(L) | 75,350,956(L) 1,345,500(S) | 5.80 0.10 | |
| 20/03/2023 | BlackRock, Inc. | 1104(L) | +3,079,153(L) | 78,750,075(L) 1,453,500(S) | 6.06 0.11 | |
| 14/03/2023 | BlackRock, Inc. | 1205(L) | -1,124,624(L) | 77,506,854(L) 2,061,000(S) | 5.96 0.16 | |
| 10/03/2023 | BlackRock, Inc. | 1104(L) | +3,433,524(L) | 81,094,507(L) 2,622,000(S) | 6.24 0.20 | |
| 09/03/2023 | BlackRock, Inc. | 1205(L) | -614,266(L) | 77,569,293(L) 2,625,000(S) | 5.97 0.20 | |
| 02/03/2023 | BlackRock, Inc. | 1104(L) | +2,567,726(L) | 78,837,277(L) 2,533,000(S) | 6.07 0.19 | |
| 01/03/2023 | BlackRock, Inc. | 1205(L) | -2,063,687(L) | 76,642,027(L) 2,533,000(S) | 5.90 0.19 | |
| 28/02/2023 | Citigroup Inc. | 1213(L) | -1,193,790(L) | HKD0.000(L) | 90,959,920(L) 7,130,846(S) 83,670,477(P) | 6.99 0.54 6.43 |
| 27/02/2023 | BlackRock, Inc. | 1104(L) | +4,586,383(L) | 80,674,211(L) 2,408,000(S) | 6.21 0.19 | |
| 24/02/2023 | BlackRock, Inc. | 1205(L) | -4,436,821(L) | 76,519,318(L) 2,395,500(S) | 5.89 0.18 | |
| 23/02/2023 | BlackRock, Inc. | 1104(L) | +4,695,431(L) | 80,966,232(L) 2,389,000(S) | 6.23 0.18 | |
| 16/02/2023 | Citigroup Inc. | 1113(L) | +529,946(L) | HKD0.000(L) | 91,387,309(L) 5,911,989(S) 84,547,160(P) | 7.03 0.45 6.50 |
| 16/02/2023 | BlackRock, Inc. | 1205(L) | -5,842,680(L) | 75,333,102(L) 2,295,000(S) | 5.80 0.18 | |
| 10/02/2023 | BlackRock, Inc. | 1205(L) | -2,597,668(L) | 77,477,278(L) 2,042,000(S) | 5.96 0.16 | |
| 10/02/2023 | BlackRock, Inc. | 1205(L) | -2,597,668(L) | 77,477,278(L) 2,042,000(S) | 5.96 0.16 | |
| 07/02/2023 | Citigroup Inc. | 1213(L) | -963,097(L) | HKD0.000(L) | 90,739,629(L) 5,707,013(S) 84,344,477(P) | 6.98 0.43 6.49 |
| 06/02/2023 | BlackRock, Inc. | 1104(L) | +2,851,140(L) | 80,618,166(L) 1,861,000(S) | 6.20 0.14 | |
| 03/02/2023 | BlackRock, Inc. | 1205(L) | -5,539,534(L) | 77,890,941(L) 1,861,000(S) | 5.99 0.14 | |
| 31/01/2023 | BlackRock, Inc. | 1314(L) | 401,434(L) | 78,044,327(L) 1,258,500(S) | 6.01 0.10 | |
| 30/01/2023 | BlackRock, Inc. | 1104(L) | +4,409,623(L) | 81,146,992(L) 1,193,000(S) | 6.24 0.09 | |
| 20/01/2023 | Citigroup Inc. | 1113(L) | +2,973,000(L) | HKD0.000(L) | 93,362,019(L) 5,476,515(S) 87,858,325(P) | 7.18 0.42 6.76 |
| 18/01/2023 | Citigroup Inc. | 1213(L) | -2,317,990(L) | HKD0.000(L) | 90,332,915(L) 5,372,264(S) 84,775,101(P) | 6.95 0.41 6.52 |
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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 28/11/2024 11:05 | |
| 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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