Huaxin Cement Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06655  2022-03-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 18.67 2025-11-12
2 2025-11-13 19.14 2025-11-11
3 2025-11-12 19.07 2025-11-10
4 2025-11-11 354,500 -98,900 0.05 734,720,000 6,632,695 18.71 2025-11-07
5 2025-11-10 453,400 2,000 0.06 734,720,000 8,161,200 18.00 2025-11-06
6 2025-11-05 451,400 -50,000 0.06 734,720,000 8,125,200 18.00 2025-11-03
7 2025-11-04 501,400 2,000 0.07 734,720,000 8,744,416 17.44 2025-10-31
8 2025-11-03 499,400 10,200 0.07 734,720,000 8,884,326 17.79 2025-10-30
9 2025-10-30 489,200 -130,400 0.07 734,720,000 8,751,788 17.89 2025-10-27
10 2025-10-27 619,600 30,000 0.08 734,720,000 9,913,600 16.00 2025-10-23
11 2025-10-21 589,600 -6,000 0.08 734,720,000 9,751,984 16.54 2025-10-17
12 2025-10-20 595,600 -8,000 0.08 734,720,000 10,029,904 16.84 2025-10-16
13 2025-10-17 603,600 -42,200 0.08 734,720,000 10,556,964 17.49 2025-10-15
14 2025-10-15 645,800 56,000 0.09 734,720,000 10,888,188 16.86 2025-10-13
15 2025-10-14 589,800 -101,400 0.08 734,720,000 10,026,600 17.00 2025-10-10
16 2025-10-13 691,200 -135,300 0.09 734,720,000 10,713,600 15.50 2025-10-09
17 2025-10-10 826,500 -20,000 0.11 734,720,000 11,992,515 14.51 2025-10-08
18 2025-10-09 846,500 29,800 0.12 734,720,000 12,409,690 14.66 2025-10-06
19 2025-10-08 816,700 -700 0.11 734,720,000 12,103,494 14.82 2025-10-03
20 2025-10-06 817,400 54,500 0.11 734,720,000 12,179,260 14.90 2025-10-02
21 2025-10-03 762,900 -500 0.10 734,720,000 11,969,901 15.69 2025-09-30
22 2025-10-02 763,400 -49,600 0.10 734,720,000 11,603,680 15.20 2025-09-29
23 2025-09-30 813,000 -50,000 0.11 734,720,000 11,804,760 14.52 2025-09-26
24 2025-09-29 863,000 -10,000 0.12 734,720,000 12,435,830 14.41 2025-09-25
25 2025-09-26 873,000 64,100 0.12 734,720,000 12,780,720 14.64 2025-09-24
26 2025-09-25 808,900 11,800 0.11 734,720,000 11,987,898 14.82 2025-09-23
27 2025-09-24 797,100 36,700 0.11 734,720,000 12,044,181 15.11 2025-09-22
28 2025-09-23 760,400 -10,700 0.10 734,720,000 11,367,980 14.95 2025-09-19
29 2025-09-22 771,100 -900 0.10 734,720,000 11,643,610 15.10 2025-09-18
30 2025-09-19 772,000 29,300 0.11 734,720,000 11,533,680 14.94 2025-09-17
31 2025-09-18 742,700 -500 0.10 734,720,000 11,125,646 14.98 2025-09-16
32 2025-09-17 743,200 31,000 0.10 734,720,000 11,266,912 15.16 2025-09-15
33 2025-09-16 712,200 -40,600 0.10 734,720,000 10,611,780 14.90 2025-09-12
34 2025-09-15 752,800 -30,400 0.10 734,720,000 11,028,520 14.65 2025-09-11
35 2025-09-12 783,200 -26,900 0.11 734,720,000 10,933,472 13.96 2025-09-10
36 2025-09-11 810,100 13,600 0.11 734,720,000 11,317,097 13.97 2025-09-09
37 2025-09-10 796,500 1,000 0.11 734,720,000 11,174,895 14.03 2025-09-08
38 2025-09-09 795,500 -900 0.11 734,720,000 10,691,520 13.44 2025-09-05
39 2025-09-08 796,400 5,000 0.11 734,720,000 10,329,308 12.97 2025-09-04
40 2025-09-05 791,400 100 0.11 734,720,000 10,280,286 12.99 2025-09-03
41 2025-09-04 791,300 7,400 0.11 734,720,000 10,429,334 13.18 2025-09-02
42 2025-09-03 783,900 18,600 0.11 734,720,000 10,676,718 13.62 2025-09-01
43 2025-09-02 765,300 -22,700 0.10 734,720,000 10,056,042 13.14 2025-08-29
44 2025-09-01 788,000 -1,800 0.11 734,720,000 10,362,200 13.15 2025-08-28
45 2025-08-29 789,800 8,600 0.11 734,720,000 10,322,686 13.07 2025-08-27
46 2025-08-28 781,200 300 0.11 734,720,000 10,507,140 13.45 2025-08-26
47 2025-08-26 780,900 -3,000 0.11 734,720,000 10,097,037 12.93 2025-08-22
48 2025-08-22 783,900 8,400 0.11 734,720,000 10,143,666 12.94 2025-08-20
49 2025-08-21 775,500 700 0.11 734,720,000 10,143,540 13.08 2025-08-19
50 2025-08-20 774,800 500 0.11 734,720,000 10,304,840 13.30 2025-08-18
51 2025-08-18 774,300 -6,900 0.11 734,720,000 10,383,363 13.41 2025-08-14
52 2025-08-15 781,200 -500 0.11 734,720,000 10,764,936 13.78 2025-08-13
53 2025-08-14 781,700 30,400 0.11 734,720,000 10,771,826 13.78 2025-08-12
54 2025-08-13 751,300 -13,700 0.10 734,720,000 10,458,096 13.92 2025-08-11
55 2025-08-12 765,000 -21,400 0.10 734,720,000 10,618,200 13.88 2025-08-08
56 2025-08-11 786,400 -11,900 0.11 734,720,000 10,569,216 13.44 2025-08-07
57 2025-08-08 798,300 2,600 0.11 734,720,000 10,641,339 13.33 2025-08-06
58 2025-08-07 795,700 -13,000 0.11 734,720,000 10,606,681 13.33 2025-08-05
59 2025-08-06 808,700 -2,400 0.11 734,720,000 10,488,839 12.97 2025-08-04
60 2025-08-05 811,100 2,200 0.11 734,720,000 10,479,412 12.92 2025-08-01
61 2025-08-04 808,900 2,100 0.11 734,720,000 10,434,810 12.90 2025-07-31
62 2025-08-01 806,800 22,600 0.11 734,720,000 10,633,624 13.18 2025-07-30
63 2025-07-31 784,200 -12,600 0.11 734,720,000 10,853,328 13.84 2025-07-29
64 2025-07-30 796,800 -38,400 0.11 734,720,000 10,868,352 13.64 2025-07-28
65 2025-07-29 835,200 53,000 0.11 734,720,000 11,241,792 13.46 2025-07-25
66 2025-07-28 782,200 -9,300 0.11 734,720,000 11,341,900 14.50 2025-07-24
67 2025-07-25 791,500 61,400 0.11 734,720,000 11,334,280 14.32 2025-07-23
68 2025-07-24 730,100 663,800 0.10 734,720,000 11,535,580 15.80 2025-07-22
69 2025-07-23 66,300 -337,700 0.01 734,720,000 1,233,180 18.60 2025-07-21
70 2025-07-10 404,000 -1,900 0.05 734,720,000 3,793,560 9.390 2025-07-08
71 2025-07-08 405,900 -2,000 0.06 734,720,000 3,864,168 9.520 2025-07-04
72 2025-07-07 407,900 -1,100 0.06 734,720,000 3,932,156 9.640 2025-07-03
73 2025-07-04 409,000 1,600 0.06 734,720,000 3,856,870 9.430 2025-07-02
74 2025-06-10 407,400 -1,000 0.06 734,720,000 3,642,156 8.940 2025-06-06
75 2025-06-06 408,400 -47,200 0.06 734,720,000 3,430,560 8.400 2025-06-04
76 2025-05-30 455,600 -100,000 0.06 734,720,000 4,077,620 8.950 2025-05-28
77 2025-05-29 555,600 -20,000 0.08 734,720,000 4,967,064 8.940 2025-05-27
78 2025-05-28 575,600 -10,000 0.08 734,720,000 5,117,084 8.890 2025-05-26
79 2025-05-27 585,600 1,200 0.08 734,720,000 5,159,136 8.810 2025-05-23
80 2025-05-22 584,400 -42,800 0.08 734,720,000 5,323,884 9.110 2025-05-20
81 2025-05-20 627,200 -20,000 0.09 734,720,000 5,669,888 9.040 2025-05-16
82 2025-05-16 647,200 2,200 0.09 734,720,000 5,883,048 9.090 2025-05-14
83 2025-05-14 645,000 -56,700 0.09 734,720,000 5,824,350 9.030 2025-05-12
84 2025-05-12 701,700 -10,000 0.10 734,720,000 6,308,283 8.990 2025-05-08
85 2025-05-09 711,700 500 0.10 734,720,000 6,369,715 8.950 2025-05-07
86 2025-05-08 711,200 -10,000 0.10 734,720,000 6,379,464 8.970 2025-05-06
87 2025-04-30 721,200 -1,000 0.10 734,720,000 6,714,372 9.310 2025-04-28
88 2025-04-29 722,200 35,000 0.10 734,720,000 6,832,012 9.460 2025-04-25
89 2025-04-28 687,200 1,000 0.09 734,720,000 6,535,272 9.510 2025-04-24
90 2025-04-25 686,200 -2,800 0.09 734,720,000 6,628,692 9.660 2025-04-23
91 2025-04-24 689,000 900 0.09 734,720,000 6,703,970 9.730 2025-04-22
92 2025-04-22 688,100 33,800 0.09 734,720,000 6,770,904 9.840 2025-04-16
93 2025-04-17 654,300 51,000 0.09 734,720,000 6,510,285 9.950 2025-04-15
94 2025-04-16 603,300 18,800 0.08 734,720,000 5,948,538 9.860 2025-04-14
95 2025-04-15 584,500 105,200 0.08 734,720,000 5,985,280 10.24 2025-04-11
96 2025-04-14 479,300 1,500 0.07 734,720,000 4,812,172 10.04 2025-04-10
97 2025-04-11 477,800 1,200 0.07 734,720,000 4,725,442 9.890 2025-04-09
98 2025-04-10 476,600 1,200 0.06 734,720,000 4,623,020 9.700 2025-04-08
99 2025-04-09 475,400 -5,700 0.06 734,720,000 4,183,520 8.800 2025-04-07
100 2025-04-08 481,100 38,000 0.07 734,720,000 4,762,890 9.900 2025-04-03
101 2025-04-07 443,100 2,500 0.06 734,720,000 4,333,518 9.780 2025-04-02
102 2025-04-03 440,600 240,000 0.06 734,720,000 4,247,384 9.640 2025-04-01
103 2025-03-31 200,600 -500 0.03 734,720,000 1,913,724 9.540 2025-03-27
104 2025-03-26 201,100 30,000 0.03 734,720,000 1,813,922 9.020 2025-03-24
105 2025-03-19 171,100 -7,000 0.02 734,720,000 1,562,143 9.130 2025-03-17
106 2025-03-14 178,100 3,000 0.02 734,720,000 1,533,441 8.610 2025-03-12
107 2025-03-13 175,100 4,000 0.02 734,720,000 1,556,639 8.890 2025-03-11
108 2025-03-07 171,100 -2,000 0.02 734,720,000 1,432,107 8.370 2025-03-05
109 2025-03-05 173,100 -20,000 0.02 734,720,000 1,351,911 7.810 2025-03-03
110 2025-03-03 193,100 -6,200 0.03 734,720,000 1,525,490 7.900 2025-02-27
111 2025-02-28 199,300 20,000 0.03 734,720,000 1,498,736 7.520 2025-02-26
112 2025-02-25 179,300 1,000 0.02 734,720,000 1,339,371 7.470 2025-02-21
113 2025-02-19 178,300 -6,200 0.02 734,720,000 1,349,731 7.570 2025-02-17
114 2025-02-14 184,500 20,000 0.03 734,720,000 1,411,425 7.650 2025-02-12
115 2025-02-13 164,500 -20,000 0.02 734,720,000 1,265,005 7.690 2025-02-11
116 2025-02-11 184,500 -17,600 0.03 734,720,000 1,402,200 7.600 2025-02-07
117 2025-02-10 202,100 1,200 0.03 734,720,000 1,495,540 7.400 2025-02-06
118 2025-02-07 200,900 10,600 0.03 734,720,000 1,472,597 7.330 2025-02-05
119 2025-02-05 190,300 7,600 0.03 734,720,000 1,394,899 7.330 2025-02-03
120 2025-02-04 182,700 115,500 0.02 734,720,000 1,395,828 7.640 2025-01-27
121 2025-02-03 67,200 34,500 0.01 734,720,000 509,376 7.580 2025-01-24
122 2025-01-22 32,700 -1,800 0.00 734,720,000 243,288 7.440 2025-01-20
123 2025-01-21 34,500 -1,200 0.00 734,720,000 257,025 7.450 2025-01-17
124 2025-01-20 35,700 11,200 0.00 734,720,000 260,967 7.310 2025-01-16
125 2025-01-14 24,500 10,000 0.00 734,720,000 186,200 7.600 2025-01-10
126 2025-01-13 14,500 -11,000 0.00 734,720,000 113,825 7.850 2025-01-09
127 2025-01-07 25,500 200 0.00 734,720,000 196,095 7.690 2025-01-03
128 2025-01-06 25,300 2,000 0.00 734,720,000 194,810 7.700 2025-01-02
129 2025-01-03 23,300 1,000 0.00 734,720,000 180,575 7.750 2024-12-30
130 2024-12-12 22,300 -1,000 0.00 734,720,000 181,299 8.130 2024-12-10
131 2024-12-09 23,300 1,000 0.00 734,720,000 182,672 7.840 2024-12-05
132 2024-12-05 22,300 8,000 0.00 734,720,000 176,616 7.920 2024-12-03
133 2024-11-04 14,300 1,800 0.00 734,720,000 120,120 8.400 2024-10-31
134 2024-10-17 12,500 -5,400 0.00 734,720,000 93,000 7.440 2024-10-15
135 2024-10-10 17,900 5,400 0.00 734,720,000 147,138 8.220 2024-10-08
136 2024-10-09 12,500 -20,500 0.00 734,720,000 140,750 11.26 2024-10-07
137 2024-10-07 33,000 20,500 0.00 734,720,000 295,020 8.940 2024-10-03
138 2024-10-04 12,500 -9,000 0.00 734,720,000 112,000 8.960 2024-10-02
139 2024-10-03 21,500 -1,200 0.00 734,720,000 184,470 8.580 2024-09-30
140 2024-10-02 22,700 11,500 0.00 734,720,000 187,275 8.250 2024-09-27
141 2024-06-12 11,200 -5,000 0.00 734,720,000 88,144 7.870 2024-06-07
142 2024-05-24 16,200 1,000 0.00 734,720,000 140,940 8.700 2024-05-22
143 2024-05-20 15,200 -16,000 0.00 734,720,000 131,024 8.620 2024-05-16
144 2024-05-14 31,200 7,700 0.00 734,720,000 238,680 7.650 2024-05-10
145 2024-05-07 23,500 -400 0.00 734,720,000 165,910 7.060 2024-05-03
146 2024-04-16 23,900 -1,000 0.00 734,720,000 176,621 7.390 2024-04-12
147 2024-04-15 24,900 1,400 0.00 734,720,000 188,991 7.590 2024-04-11
148 2024-04-08 23,500 -9,000 0.00 734,720,000 164,735 7.010 2024-04-03
149 2024-03-05 32,500 -50,000 0.00 734,720,000 219,050 6.740 2024-03-01
150 2024-02-08 82,500 -9,700 0.01 734,720,000 525,525 6.370 2024-02-06
151 2024-02-01 92,200 2,700 0.01 734,720,000 571,640 6.200 2024-01-30
152 2024-01-29 89,500 6,500 0.01 734,720,000 574,590 6.420 2024-01-25
153 2024-01-24 83,000 30,000 0.01 734,720,000 491,360 5.920 2024-01-22
154 2024-01-22 53,000 20,000 0.01 734,720,000 346,090 6.530 2024-01-18
155 2023-12-18 33,000 4,000 0.00 734,720,000 227,700 6.900 2023-12-14
156 2023-11-30 29,000 -1,700 0.00 734,720,000 211,700 7.300 2023-11-28
157 2023-11-23 30,700 500 0.00 734,720,000 230,864 7.520 2023-11-21
158 2023-11-22 30,200 -500 0.00 734,720,000 225,292 7.460 2023-11-20
159 2023-10-09 30,700 -400 0.00 734,720,000 241,916 7.880 2023-10-05
160 2023-08-30 31,100 -2,800 0.00 734,720,000 233,250 7.500 2023-08-28
161 2023-08-07 33,900 -500 0.00 734,720,000 268,149 7.910 2023-08-03
162 2023-08-04 34,400 -7,200 0.00 734,720,000 270,384 7.860 2023-08-02
163 2023-08-02 41,600 -7,900 0.01 734,720,000 315,328 7.580 2023-07-31
164 2023-08-01 49,500 400 0.01 734,720,000 356,400 7.200 2023-07-28
165 2023-07-03 49,100 2,700 0.01 734,720,000 327,006 6.660 2023-06-29
166 2023-06-28 46,400 -2,500 0.01 734,720,000 297,888 6.420 2023-06-26
167 2023-06-27 48,900 2,500 0.01 734,720,000 302,691 6.190 2023-06-23
168 2023-05-29 46,400 -2,600 0.01 734,720,000 313,200 6.750 2023-05-24
169 2023-05-25 49,000 -3,900 0.01 734,720,000 355,740 7.260 2023-05-23
170 2023-05-24 52,900 3,100 0.01 734,720,000 384,054 7.260 2023-05-22
171 2023-05-10 49,800 -800 0.01 734,720,000 388,938 7.810 2023-05-08
172 2023-04-19 50,600 -2,000 0.01 734,720,000 436,172 8.620 2023-04-17
173 2023-04-17 52,600 10,000 0.01 734,720,000 456,568 8.680 2023-04-13
174 2023-04-06 42,600 -20,000 0.01 734,720,000 368,490 8.650 2023-04-03
175 2023-04-03 62,600 1,000 0.01 734,720,000 536,482 8.570 2023-03-30
176 2023-03-23 61,600 -5,000 0.01 734,720,000 564,256 9.160 2023-03-21
177 2023-03-22 66,600 -5,000 0.01 734,720,000 598,068 8.980 2023-03-20
178 2023-03-15 71,600 800 0.01 734,720,000 625,784 8.740 2023-03-13
179 2023-03-09 70,800 -13,000 0.01 734,720,000 640,032 9.040 2023-03-07
180 2023-02-27 83,800 -2,800 0.01 734,720,000 781,016 9.320 2023-02-23
181 2023-02-23 86,600 -3,800 0.01 734,720,000 801,050 9.250 2023-02-21
182 2023-02-22 90,400 7,600 0.01 734,720,000 842,528 9.320 2023-02-20
183 2023-02-21 82,800 1,300 0.01 734,720,000 749,340 9.050 2023-02-17
184 2023-02-07 81,500 700 0.01 734,720,000 745,725 9.150 2023-02-03
185 2023-02-01 80,800 1,500 0.01 734,720,000 721,544 8.930 2023-01-30
186 2022-12-20 79,300 -2,000 0.01 734,720,000 712,907 8.990 2022-12-16
187 2022-12-02 81,300 -7,000 0.01 734,720,000 669,912 8.240 2022-11-30
188 2022-11-16 88,300 1,800 0.01 734,720,000 694,038 7.860 2022-11-14
189 2022-10-24 86,500 -1,000 0.01 734,720,000 629,720 7.280 2022-10-20
190 2022-10-20 87,500 -2,500 0.01 734,720,000 661,500 7.560 2022-10-18
191 2022-10-19 90,000 -1,500 0.01 734,720,000 676,800 7.520 2022-10-17
192 2022-10-18 91,500 5,000 0.01 734,720,000 686,250 7.500 2022-10-14
193 2022-10-12 86,500 7,000 0.01 734,720,000 692,000 8.000 2022-10-10
194 2022-10-05 79,500 11,100 0.01 734,720,000 643,155 8.090 2022-09-30
195 2022-08-18 68,400 8,900 0.01 734,720,000 686,736 10.04 2022-08-16
196 2022-08-02 59,500 -15,100 0.01 734,720,000 598,570 10.06 2022-07-29
197 2022-07-27 74,600 3,000 0.01 734,720,000 754,952 10.12 2022-07-25
198 2022-07-26 71,600 -4,000 0.01 734,720,000 721,728 10.08 2022-07-22
199 2022-07-20 75,600 -6,000 0.01 734,720,000 786,240 10.40 2022-07-18
200 2022-07-18 81,600 5,000 0.01 734,720,000 863,328 10.58 2022-07-14
201 2022-07-15 76,600 1,000 0.01 734,720,000 847,196 11.06 2022-07-13
202 2022-06-29 75,600 -2,200 0.01 734,720,000 825,552 10.92 2022-06-27
203 2022-06-28 77,800 4,200 0.01 734,720,000 843,352 10.84 2022-06-24
204 2022-06-27 73,600 5,000 0.01 734,720,000 808,128 10.98 2022-06-23
205 2022-06-23 68,600 2,000 0.01 734,720,000 764,204 11.14 2022-06-21
206 2022-06-10 66,600 -800 0.01 734,720,000 771,228 11.58 2022-06-08
207 2022-06-08 67,400 -1,000 0.01 734,720,000 810,148 12.02 2022-06-06
208 2022-06-07 68,400 18,100 0.01 734,720,000 837,216 12.24 2022-06-02
209 2022-06-06 50,300 4,000 0.01 734,720,000 636,798 12.66 2022-06-01
210 2022-06-02 46,300 1,000 0.01 734,720,000 585,232 12.64 2022-05-31
211 2022-06-01 45,300 5,000 0.01 734,720,000 566,250 12.50 2022-05-30
212 2022-05-31 40,300 5,000 0.01 734,720,000 506,168 12.56 2022-05-27
213 2022-05-19 35,300 2,000 0.00 734,720,000 499,848 14.16 2022-05-17
214 2022-05-16 33,300 5,500 0.00 734,720,000 462,870 13.90 2022-05-12
215 2022-05-13 27,800 100 0.00 734,720,000 395,316 14.22 2022-05-11
216 2022-05-03 27,700 1,000 0.00 734,720,000 384,476 13.88 2022-04-28
217 2022-04-29 26,700 200 0.00 734,720,000 379,140 14.20 2022-04-27
218 2022-04-26 26,500 -5,700 0.00 734,720,000 376,300 14.20 2022-04-22
219 2022-04-22 32,200 -16,400 0.00 734,720,000 438,564 13.62 2022-04-20
220 2022-04-21 48,600 4,700 0.01 734,720,000 659,988 13.58 2022-04-19
221 2022-04-14 43,900 2,000 0.01 734,720,000 626,892 14.28 2022-04-12
222 2022-04-13 41,900 1,000 0.01 734,720,000 607,550 14.50 2022-04-11
223 2022-04-12 40,900 7,000 0.01 734,720,000 606,138 14.82 2022-04-08
224 2022-04-11 33,900 4,000 0.00 734,720,000 499,686 14.74 2022-04-07
225 2022-04-08 29,900 7,800 0.00 734,720,000 437,736 14.64 2022-04-06
226 2022-04-06 22,100 8,600 0.00 734,720,000 297,466 13.46 2022-04-01
227 2022-04-01 13,500 -500 0.00 734,720,000 189,810 14.06 2022-03-30
228 2022-03-31 14,000 4,000 0.00 734,720,000 187,600 13.40 2022-03-29
229 2022-03-30 10,000 0.00 734,720,000 138,000 13.80 2022-03-28

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