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00914 CONCH CEMENT
RT Nominal unchange21.350 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
05/12/2023BlackRock, Inc.1004(L)+3,914,310(L)67,875,744(L)
1,849,000(S)		5.22
0.14
04/12/2023BlackRock, Inc.1205(L)-4,099,055(L)63,882,694(L)
1,831,000(S)		4.92
0.14
06/10/2023Artisan Partners Asset Management Inc.1201(L)-460,500(L)HKD19.868(L)64,923,000(L)4.99
06/10/2023Artisan Partners Limited Partnership1201(L)-460,500(L)HKD19.868(L)64,923,000(L)4.99
06/10/2023Artisan Partners Holdings LP1201(L)-460,500(L)HKD19.868(L)64,923,000(L)4.99
29/08/2023BlackRock, Inc.1205(L)-2,145,992(L)76,282,931(L)
1,313,000(S)		5.87
0.10
23/08/2023Lazard Asset Management LLC1101(L)+490,000(L)HKD20.870(L)65,012,546(L)5.00
13/06/2023BlackRock, Inc.1104(L)+5,194,311(L)80,414,216(L)6.19
02/06/2023BlackRock, Inc.1201(L)-4,960,500(L)HKD20.792(L)76,275,840(L)5.87
18/04/2023Citigroup 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
17/04/2023Citigroup Inc.1316(L)-956,664(L)67,600,503(L)
7,263,421(S)
62,043,766(P)		5.20
0.55
4.77
13/04/2023BlackRock, Inc.1104(L)+2,356,066(L)79,089,011(L)
506,500(S)		6.09
0.04
31/03/2023Citigroup 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
30/03/2023Citigroup 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
22/03/2023BlackRock, Inc.1205(L)-2,684,017(L)75,350,956(L)
1,345,500(S)		5.80
0.10
20/03/2023BlackRock, Inc.1104(L)+3,079,153(L)78,750,075(L)
1,453,500(S)		6.06
0.11
14/03/2023BlackRock, Inc.1205(L)-1,124,624(L)77,506,854(L)
2,061,000(S)		5.96
0.16
10/03/2023BlackRock, Inc.1104(L)+3,433,524(L)81,094,507(L)
2,622,000(S)		6.24
0.20
09/03/2023BlackRock, Inc.1205(L)-614,266(L)77,569,293(L)
2,625,000(S)		5.97
0.20
02/03/2023BlackRock, Inc.1104(L)+2,567,726(L)78,837,277(L)
2,533,000(S)		6.07
0.19
01/03/2023BlackRock, Inc.1205(L)-2,063,687(L)76,642,027(L)
2,533,000(S)		5.90
0.19
28/02/2023Citigroup 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
27/02/2023BlackRock, Inc.1104(L)+4,586,383(L)80,674,211(L)
2,408,000(S)		6.21
0.19
24/02/2023BlackRock, Inc.1205(L)-4,436,821(L)76,519,318(L)
2,395,500(S)		5.89
0.18
23/02/2023BlackRock, Inc.1104(L)+4,695,431(L)80,966,232(L)
2,389,000(S)		6.23
0.18
16/02/2023Citigroup 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
16/02/2023BlackRock, Inc.1205(L)-5,842,680(L)75,333,102(L)
2,295,000(S)		5.80
0.18
10/02/2023BlackRock, Inc.1205(L)-2,597,668(L)77,477,278(L)
2,042,000(S)		5.96
0.16
10/02/2023BlackRock, Inc.1205(L)-2,597,668(L)77,477,278(L)
2,042,000(S)		5.96
0.16
07/02/2023Citigroup 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
06/02/2023BlackRock, Inc.1104(L)+2,851,140(L)80,618,166(L)
1,861,000(S)		6.20
0.14
03/02/2023BlackRock, Inc.1205(L)-5,539,534(L)77,890,941(L)
1,861,000(S)		5.99
0.14
31/01/2023BlackRock, Inc.1314(L)401,434(L)78,044,327(L)
1,258,500(S)		6.01
0.10
30/01/2023BlackRock, Inc.1104(L)+4,409,623(L)81,146,992(L)
1,193,000(S)		6.24
0.09
20/01/2023Citigroup 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
18/01/2023Citigroup 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
10/01/2023Citigroup Inc.1314(L)-88,918(L)92,571,526(L)
4,224,823(S)
88,108,501(P)		7.12
0.32
6.77
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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