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00914 CONCH CEMENT
RT Nominal down22.000 -0.150 (-0.677%)
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
09/10/2024BlackRock, Inc.1205(L)-3,321,315(L)64,141,924(L)
24,619,408(S)		4.94
1.89
08/10/2024BlackRock, Inc.1314(L)1,732,613(L)67,444,135(L)
24,566,408(S)		5.19
1.89
07/10/2024BlackRock, Inc.1313(L)173,500(L)66,608,887(L)
24,836,408(S)		5.13
1.91
04/10/2024BlackRock, Inc.1313(L)1,484,000(L)66,715,198(L)
24,986,908(S)		5.13
1.92
03/10/2024BlackRock, Inc.1004(L)+2,943,036(L)65,255,321(L)
25,223,908(S)		5.02
1.94
03/10/2024JPMorgan Chase & Co.1201(L)-11,563,844(L)HKD23.877(L)75,209,801(L)
22,073,844(S)
35,900,047(P)		5.78
1.69
2.76
30/09/2024JPMorgan Chase & Co.1101(L)+12,503,723(L)HKD22.979(L)84,874,027(L)
22,390,908(S)
35,889,197(P)		6.53
1.72
2.76
20/09/2024JPMorgan Chase & Co.1004(L)
1403(S)		+11,228,301(L)
+1,530,000(S)		HKD17.576(L)72,298,608(L)
18,418,931(S)
35,754,197(P)		5.56
1.41
2.75
30/08/2024Lazard Asset Management LLC1101(L)-7,058,340(L)HKD16.880(L)72,888,328(L)5.61
12/08/2024JPMorgan Chase & Co.1704(L)-3,621,296(L)HKD18.208(L)63,553,415(L)
9,949,459(S)
41,951,734(P)		4.89
0.76
3.22
09/08/2024JPMorgan Chase & Co.1013(L)+10,271,371(L)HKD18.385(L)67,174,711(L)
9,908,745(S)
45,541,472(P)		5.16
0.76
3.50
01/08/2024JPMorgan Chase & Co.1704(L)-5,989,858(L)HKD18.553(L)59,628,488(L)
10,747,708(S)
35,386,342(P)		4.58
0.82
2.72
31/07/2024Lazard Asset Management LLC1101(L)+7,292,750(L)HKD19.080(L)79,947,638(L)6.15
30/07/2024JPMorgan Chase & Co.1001(L)+4,968,854(L)HKD18.904(L)66,455,280(L)
11,978,479(S)
35,156,875(P)		5.11
0.92
2.70
02/07/2024Lazard Asset Management LLC1101(L)-7,268,185(L)HKD18.980(L)72,423,888(L)5.57
31/05/2024Lazard Asset Management LLC1101(L)+7,230,460(L)HKD19.340(L)79,758,923(L)6.14
15/04/2024Lazard Asset Management LLC1101(L)+901,755(L)HKD17.120(L)65,037,768(L)5.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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