00914 海螺水泥
实时 按盘价 升23.120 +0.420 (+1.850%)
股权披露   |   配股集资   |   公司回购
日期 股东名称 披露原因 买入/卖出涉及
的股份数目
每股平均价 持有权益的
股份数目
占已发行
股本(%)
02/03/2026JPMorgan Chase & Co.16021(L)+11,577,591(L)HKD24.498(L)165,705,803(L)
25,469,606(S)
120,698,221(P)
12.75
1.95
9.28
27/02/2026BlackRock, Inc.1314(L)3,373,574(L)66,565,867(L)
31,358,000(S)
5.12
2.41
26/02/2026BlackRock, Inc.1313(L)1,266,000(L)68,531,489(L)
31,068,500(S)
5.27
2.39
26/02/2026The Capital Group Companies, Inc.1101(L)+14,042,000(L)HKD25.700(L)153,438,993(L)11.81
25/02/2026BlackRock, Inc.1313(L)863,100(L)67,539,635(L)
30,864,500(S)
5.20
2.37
24/02/2026BlackRock, Inc.1004(L)+3,044,223(L)66,437,578(L)
30,824,000(S)
5.11
2.37
24/02/2026BlackRock, Inc.1314(L)80,000(L)66,437,578(L)
30,824,000(S)
5.11
2.37
23/02/2026BlackRock, Inc.1205(L)-1,881,863(L)63,293,425(L)
30,918,000(S)
4.87
2.38
20/02/2026The Bank of New York Mellon Corporation1503(S)-1,482,000(S)105,682,470(L)
11,684,060(S)
91,529,249(P)
8.13
0.90
7.04
20/02/2026JPMorgan Chase & Co.1101(L)+2,103,733(L)HKD24.836(L)144,177,501(L)
18,960,747(S)
111,488,839(P)
11.09
1.45
8.57
19/02/2026BlackRock, Inc.1004(L)+2,266,989(L)65,252,547(L)
30,891,000(S)
5.02
2.38
17/02/2026JPMorgan Chase & Co.1201(L)-657,520(L)HKD0.000(L)142,583,077(L)
17,000,247(S)
111,794,845(P)
10.97
1.30
8.60
16/02/2026JPMorgan Chase & Co.1101(L)+681,452(L)HKD25.156(L)143,240,597(L)
17,042,747(S)
111,794,845(P)
11.02
1.31
8.60
13/02/2026Artisan Partners Asset Management Inc.1101(L)+4,476,500(L)HKD25.006(L)69,380,783(L)5.34
13/02/2026JPMorgan Chase & Co.1205(L)-3,039,040(L)HKD24.988(L)142,559,145(L)
17,027,247(S)
111,764,393(P)
10.96
1.31
8.59
13/02/2026Artisan Partners Asset Management Inc.1101(L)+4,476,500(L)HKD25.006(L)69,380,783(L)5.34
13/02/2026Artisan Partners Limited Partnership1101(L)+4,476,500(L)HKD25.006(L)69,380,783(L)5.34
13/02/2026Artisan Partners Holdings LP1101(L)+4,476,500(L)HKD25.006(L)69,380,783(L)5.34
13/02/2026Artisan Partners Holdings LP1101(L)+4,476,500(L)HKD25.006(L)69,380,783(L)5.34
11/02/2026Lazard Asset Management LLC1201(L)-14,364,833(L)HKD25.794(L)56,129,482(L)
0(S)
0(P)
4.32
0.00
0.00
09/02/2026JPMorgan Chase & Co.16021(L)+5,002,825(L)HKD24.811(L)143,172,383(L)
18,137,372(S)
111,232,456(P)
11.01
1.39
8.55
05/02/2026The Capital Group Companies, Inc.1101(L)+5,226,973(L)HKD24.629(L)132,004,993(L)10.16
04/02/2026Lazard Asset Management LLC1201(L)-811,000(L)HKD24.797(L)77,383,814(L)
0(S)
0(P)
5.95
0.00
0.00
02/02/2026JPMorgan Chase & Co.1205(L)-10,199,971(L)HKD23.897(L)139,103,299(L)
18,370,334(S)
106,735,965(P)
10.70
1.41
8.21
20/01/2026JPMorgan Chase & Co.1101(L)+4,008,742(L)HKD23.439(L)143,085,655(L)
23,100,746(S)
106,406,763(P)
11.00
1.77
8.18
19/01/2026The Bank of New York Mellon Corporation16021(L)+1,931,364(L)104,375,983(L)
13,146,560(S)
90,292,546(P)
8.03
1.01
6.95
14/01/2026Invesco Asset Management Limited1101(L)+1,907,500(L)HKD23.082(L)92,746,000(L)7.13
05/01/2026FMR LLC1704(L)-1,306,863(L)HKD22.480(L)64,626,891(L)4.97
01/12/2025The Bank of New York Mellon Corporation16021(L)+471,500(L)91,029,180(L)
13,150,160(S)
75,335,334(P)
7.00
1.01
5.80
28/11/2025JPMorgan Chase & Co.16021(L)+3,059,591(L)HKD23.389(L)132,703,206(L)
17,358,981(S)
101,451,590(P)
10.21
1.33
7.80
28/11/2025Invesco Asset Management Limited1101(L)+1,555,000(L)HKD23.321(L)78,000,500(L)6.00
27/11/2025The Capital Group Companies, Inc.1101(L)+1,989,000(L)HKD23.249(L)118,278,520(L)9.10
07/11/2025The Bank of New York Mellon Corporation1013(L)+24,362,001(L)87,528,684(L)
13,349,015(S)
73,198,751(P)
6.74
1.03
5.63
23/10/2025Invesco Asset Management Limited1101(L)+2,285,500(L)HKD23.690(L)65,245,000(L)5.02
16/10/2025JPMorgan Chase & Co.16022(L)-3,422,934(L)HKD25.198(L)129,246,498(L)
20,112,293(S)
93,489,664(P)
9.94
1.54
7.19
15/10/2025FMR LLC1001(L)+2,446,000(L)HKD25.704(L)65,977,874(L)5.08
15/10/2025JPMorgan Chase & Co.1101(L)+3,303,721(L)HKD25.532(L)132,669,432(L)
20,533,033(S)
96,221,168(P)
10.20
1.57
7.40
13/10/2025JPMorgan Chase & Co.1205(L)-4,610,280(L)HKD24.230(L)128,078,842(L)
18,382,412(S)
95,833,036(P)
9.85
1.41
7.37
30/09/2025Artisan Partners Asset Management Inc.1201(L)-475,500(L)HKD23.528(L)64,838,283(L)4.99
30/09/2025Artisan Partners Holdings LP1201(L)-475,500(L)HKD23.528(L)64,838,283(L)4.99
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备注: (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。
  (S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 06/03/2026 18:00
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