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00914 CONCH CEMENT
RT Nominal down24.500 -0.340 (-1.369%)
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
04/03/2025JPMorgan Chase & Co.1502(S)-1,177,300(S)74,808,074(L)
12,638,662(S)
51,999,902(P)		5.75
0.97
4.00
03/03/2025JPMorgan Chase & Co.1402(S)+1,294,800(S)75,345,822(L)
13,815,962(S)
50,716,502(P)		5.79
1.06
3.90
28/02/2025Lazard Asset Management LLC1201(L)-6,739,395(L)HKD21.250(L)74,057,798(L)5.70
26/02/2025JPMorgan Chase & Co.1502(S)-1,143,940(S)73,773,279(L)
11,890,574(S)
51,562,755(P)		5.67
0.91
3.96
21/02/2025JPMorgan Chase & Co.16022(L)-1,176,802(L)HKD19.530(L)76,985,373(L)
15,861,009(S)
50,837,689(P)		5.92
1.22
3.91
20/02/2025JPMorgan Chase & Co.1104(L)
1402(S)		+2,373,628(L)
+770,610(S)		HKD20.080(L)78,162,175(L)
13,203,397(S)
51,609,325(P)		6.01
1.01
3.97
12/02/2025The Capital Group Companies, Inc.1001(L)+1,700,000(L)HKD20.833(L)66,160,000(L)5.09
10/02/2025JPMorgan Chase & Co.1502(S)-1,643,685(S)72,707,889(L)
12,635,415(S)
48,103,550(P)		5.59
0.97
3.70
07/02/2025JPMorgan Chase & Co.1402(S)+2,423,145(S)75,228,397(L)
14,279,100(S)
47,822,135(P)		5.78
1.09
3.67
31/01/2025Lazard Asset Management LLC1101(L)+7,810,040(L)80,969,193(L)6.23
27/01/2025JPMorgan Chase & Co.1502(S)-1,487,682(S)70,149,530(L)
12,781,478(S)
46,235,061(P)		5.39
0.98
3.55
22/01/2025JPMorgan Chase & Co.1402(S)+4,624,680(S)71,774,430(L)
16,880,840(S)
43,556,920(P)		5.52
1.29
3.35
14/01/2025JPMorgan Chase & Co.1013(L)+1,053,418(L)HKD19.530(L)65,079,547(L)
10,370,460(S)
44,641,122(P)		5.00
0.79
3.43
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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