Huaxin Cement Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-13 | 19.14 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 19.07 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 28,000 | 17,000 | 0.00 | 734,720,000 | 523,880 | 18.71 | 2025-11-07 |
| 4 | 2025-11-10 | 11,000 | 1,700 | 0.00 | 734,720,000 | 198,000 | 18.00 | 2025-11-06 |
| 5 | 2025-11-07 | 9,300 | -3,700 | 0.00 | 734,720,000 | 169,167 | 18.19 | 2025-11-05 |
| 6 | 2025-11-04 | 13,000 | 2,000 | 0.00 | 734,720,000 | 226,720 | 17.44 | 2025-10-31 |
| 7 | 2025-11-03 | 11,000 | -1,400 | 0.00 | 734,720,000 | 195,690 | 17.79 | 2025-10-30 |
| 8 | 2025-10-31 | 12,400 | -1,700 | 0.00 | 734,720,000 | 217,744 | 17.56 | 2025-10-28 |
| 9 | 2025-10-30 | 14,100 | 1,600 | 0.00 | 734,720,000 | 252,249 | 17.89 | 2025-10-27 |
| 10 | 2025-10-28 | 12,500 | -2,000 | 0.00 | 734,720,000 | 202,875 | 16.23 | 2025-10-24 |
| 11 | 2025-10-27 | 14,500 | -2,100 | 0.00 | 734,720,000 | 232,000 | 16.00 | 2025-10-23 |
| 12 | 2025-10-24 | 16,600 | 600 | 0.00 | 734,720,000 | 276,722 | 16.67 | 2025-10-22 |
| 13 | 2025-10-22 | 16,000 | -20 | 0.00 | 734,720,000 | 269,760 | 16.86 | 2025-10-20 |
| 14 | 2025-10-21 | 16,020 | -1,000 | 0.00 | 734,720,000 | 264,971 | 16.54 | 2025-10-17 |
| 15 | 2025-10-20 | 17,020 | 2,400 | 0.00 | 734,720,000 | 286,617 | 16.84 | 2025-10-16 |
| 16 | 2025-10-17 | 14,620 | 1,600 | 0.00 | 734,720,000 | 255,704 | 17.49 | 2025-10-15 |
| 17 | 2025-10-16 | 13,020 | 500 | 0.00 | 734,720,000 | 216,783 | 16.65 | 2025-10-14 |
| 18 | 2025-10-15 | 12,520 | -10,500 | 0.00 | 734,720,000 | 211,087 | 16.86 | 2025-10-13 |
| 19 | 2025-10-14 | 23,020 | 200 | 0.00 | 734,720,000 | 391,340 | 17.00 | 2025-10-10 |
| 20 | 2025-10-13 | 22,820 | -2,000 | 0.00 | 734,720,000 | 353,710 | 15.50 | 2025-10-09 |
| 21 | 2025-10-09 | 24,820 | 100 | 0.00 | 734,720,000 | 363,861 | 14.66 | 2025-10-06 |
| 22 | 2025-10-08 | 24,720 | 500 | 0.00 | 734,720,000 | 366,350 | 14.82 | 2025-10-03 |
| 23 | 2025-10-06 | 24,220 | 600 | 0.00 | 734,720,000 | 360,878 | 14.90 | 2025-10-02 |
| 24 | 2025-10-03 | 23,620 | -19,830 | 0.00 | 734,720,000 | 370,598 | 15.69 | 2025-09-30 |
| 25 | 2025-10-02 | 43,450 | -1,900 | 0.01 | 734,720,000 | 660,440 | 15.20 | 2025-09-29 |
| 26 | 2025-09-24 | 45,350 | -1,000 | 0.01 | 734,720,000 | 685,239 | 15.11 | 2025-09-22 |
| 27 | 2025-09-23 | 46,350 | 1,700 | 0.01 | 734,720,000 | 692,933 | 14.95 | 2025-09-19 |
| 28 | 2025-09-22 | 44,650 | 1,000 | 0.01 | 734,720,000 | 674,215 | 15.10 | 2025-09-18 |
| 29 | 2025-09-18 | 43,650 | -1,000 | 0.01 | 734,720,000 | 653,877 | 14.98 | 2025-09-16 |
| 30 | 2025-09-17 | 44,650 | -700 | 0.01 | 734,720,000 | 676,894 | 15.16 | 2025-09-15 |
| 31 | 2025-09-16 | 45,350 | 80 | 0.01 | 734,720,000 | 675,715 | 14.90 | 2025-09-12 |
| 32 | 2025-09-15 | 45,270 | -1,000 | 0.01 | 734,720,000 | 663,206 | 14.65 | 2025-09-11 |
| 33 | 2025-09-11 | 46,270 | -2,600 | 0.01 | 734,720,000 | 646,392 | 13.97 | 2025-09-09 |
| 34 | 2025-09-10 | 48,870 | -10,000 | 0.01 | 734,720,000 | 685,646 | 14.03 | 2025-09-08 |
| 35 | 2025-09-05 | 58,870 | 900 | 0.01 | 734,720,000 | 764,721 | 12.99 | 2025-09-03 |
| 36 | 2025-09-03 | 57,970 | 21,800 | 0.01 | 734,720,000 | 789,551 | 13.62 | 2025-09-01 |
| 37 | 2025-09-02 | 36,170 | -1,300 | 0.00 | 734,720,000 | 475,274 | 13.14 | 2025-08-29 |
| 38 | 2025-09-01 | 37,470 | -400 | 0.01 | 734,720,000 | 492,731 | 13.15 | 2025-08-28 |
| 39 | 2025-08-29 | 37,870 | 900 | 0.01 | 734,720,000 | 494,961 | 13.07 | 2025-08-27 |
| 40 | 2025-08-27 | 36,970 | -1,000 | 0.01 | 734,720,000 | 490,592 | 13.27 | 2025-08-25 |
| 41 | 2025-08-26 | 37,970 | -100 | 0.01 | 734,720,000 | 490,952 | 12.93 | 2025-08-22 |
| 42 | 2025-08-25 | 38,070 | 2,700 | 0.01 | 734,720,000 | 489,200 | 12.85 | 2025-08-21 |
| 43 | 2025-08-22 | 35,370 | -100 | 0.00 | 734,720,000 | 457,688 | 12.94 | 2025-08-20 |
| 44 | 2025-08-21 | 35,470 | -1,400 | 0.00 | 734,720,000 | 463,948 | 13.08 | 2025-08-19 |
| 45 | 2025-08-20 | 36,870 | -400 | 0.01 | 734,720,000 | 490,371 | 13.30 | 2025-08-18 |
| 46 | 2025-08-19 | 37,270 | -400 | 0.01 | 734,720,000 | 495,318 | 13.29 | 2025-08-15 |
| 47 | 2025-08-18 | 37,670 | 300 | 0.01 | 734,720,000 | 505,155 | 13.41 | 2025-08-14 |
| 48 | 2025-08-14 | 37,370 | -2,800 | 0.01 | 734,720,000 | 514,959 | 13.78 | 2025-08-12 |
| 49 | 2025-08-13 | 40,170 | -3,500 | 0.01 | 734,720,000 | 559,166 | 13.92 | 2025-08-11 |
| 50 | 2025-08-12 | 43,670 | 3,500 | 0.01 | 734,720,000 | 606,140 | 13.88 | 2025-08-08 |
| 51 | 2025-08-11 | 40,170 | 1,700 | 0.01 | 734,720,000 | 539,885 | 13.44 | 2025-08-07 |
| 52 | 2025-08-08 | 38,470 | -1,000 | 0.01 | 734,720,000 | 512,805 | 13.33 | 2025-08-06 |
| 53 | 2025-08-07 | 39,470 | 600 | 0.01 | 734,720,000 | 526,135 | 13.33 | 2025-08-05 |
| 54 | 2025-08-06 | 38,870 | 500 | 0.01 | 734,720,000 | 504,144 | 12.97 | 2025-08-04 |
| 55 | 2025-08-05 | 38,370 | -1,300 | 0.01 | 734,720,000 | 495,740 | 12.92 | 2025-08-01 |
| 56 | 2025-08-04 | 39,670 | -1,300 | 0.01 | 734,720,000 | 511,743 | 12.90 | 2025-07-31 |
| 57 | 2025-08-01 | 40,970 | -1,325 | 0.01 | 734,720,000 | 539,985 | 13.18 | 2025-07-30 |
| 58 | 2025-07-31 | 42,295 | 2,500 | 0.01 | 734,720,000 | 585,363 | 13.84 | 2025-07-29 |
| 59 | 2025-07-30 | 39,795 | 1,970 | 0.01 | 734,720,000 | 542,804 | 13.64 | 2025-07-28 |
| 60 | 2025-07-29 | 37,825 | -10,300 | 0.01 | 734,720,000 | 509,125 | 13.46 | 2025-07-25 |
| 61 | 2025-07-28 | 48,125 | -12,300 | 0.01 | 734,720,000 | 697,813 | 14.50 | 2025-07-24 |
| 62 | 2025-07-25 | 60,425 | -60,500 | 0.01 | 734,720,000 | 865,286 | 14.32 | 2025-07-23 |
| 63 | 2025-07-24 | 120,925 | 5,025 | 0.02 | 734,720,000 | 1,910,615 | 15.80 | 2025-07-22 |
| 64 | 2025-07-23 | 115,900 | 88,000 | 0.02 | 734,720,000 | 2,155,740 | 18.60 | 2025-07-21 |
| 65 | 2025-07-18 | 27,900 | 100 | 0.00 | 734,720,000 | 281,790 | 10.10 | 2025-07-16 |
| 66 | 2025-07-14 | 27,800 | -100 | 0.00 | 734,720,000 | 281,892 | 10.14 | 2025-07-10 |
| 67 | 2025-07-11 | 27,900 | 100 | 0.00 | 734,720,000 | 272,583 | 9.770 | 2025-07-09 |
| 68 | 2025-06-09 | 27,800 | -1,000 | 0.00 | 734,720,000 | 234,354 | 8.430 | 2025-06-05 |
| 69 | 2025-05-23 | 28,800 | 600 | 0.00 | 734,720,000 | 262,656 | 9.120 | 2025-05-21 |
| 70 | 2025-05-16 | 28,200 | 1,000 | 0.00 | 734,720,000 | 256,338 | 9.090 | 2025-05-14 |
| 71 | 2025-05-09 | 27,200 | -300 | 0.00 | 734,720,000 | 243,440 | 8.950 | 2025-05-07 |
| 72 | 2025-05-08 | 27,500 | 400 | 0.00 | 734,720,000 | 246,675 | 8.970 | 2025-05-06 |
| 73 | 2025-05-07 | 27,100 | -800 | 0.00 | 734,720,000 | 247,423 | 9.130 | 2025-05-02 |
| 74 | 2025-05-06 | 27,900 | 800 | 0.00 | 734,720,000 | 252,774 | 9.060 | 2025-04-30 |
| 75 | 2025-04-14 | 27,100 | -6,600 | 0.00 | 734,720,000 | 272,084 | 10.04 | 2025-04-10 |
| 76 | 2025-04-11 | 33,700 | 6,600 | 0.00 | 734,720,000 | 333,293 | 9.890 | 2025-04-09 |
| 77 | 2025-04-10 | 27,100 | -100 | 0.00 | 734,720,000 | 262,870 | 9.700 | 2025-04-08 |
| 78 | 2025-03-31 | 27,200 | -8,000 | 0.00 | 734,720,000 | 259,488 | 9.540 | 2025-03-27 |
| 79 | 2025-03-28 | 35,200 | 8,000 | 0.00 | 734,720,000 | 313,280 | 8.900 | 2025-03-26 |
| 80 | 2025-03-05 | 27,200 | -1,500 | 0.00 | 734,720,000 | 212,432 | 7.810 | 2025-03-03 |
| 81 | 2025-02-28 | 28,700 | -1,000 | 0.00 | 734,720,000 | 215,824 | 7.520 | 2025-02-26 |
| 82 | 2025-02-20 | 29,700 | 6,400 | 0.00 | 734,720,000 | 223,938 | 7.540 | 2025-02-18 |
| 83 | 2025-02-17 | 23,300 | 13,800 | 0.00 | 734,720,000 | 180,342 | 7.740 | 2025-02-13 |
| 84 | 2025-01-21 | 9,500 | -500 | 0.00 | 734,720,000 | 70,775 | 7.450 | 2025-01-17 |
| 85 | 2025-01-17 | 10,000 | -14,000 | 0.00 | 734,720,000 | 74,100 | 7.410 | 2025-01-15 |
| 86 | 2025-01-13 | 24,000 | -300 | 0.00 | 734,720,000 | 188,400 | 7.850 | 2025-01-09 |
| 87 | 2025-01-10 | 24,300 | -200 | 0.00 | 734,720,000 | 189,297 | 7.790 | 2025-01-08 |
| 88 | 2025-01-09 | 24,500 | -100 | 0.00 | 734,720,000 | 191,590 | 7.820 | 2025-01-07 |
| 89 | 2025-01-08 | 24,600 | -100 | 0.00 | 734,720,000 | 190,404 | 7.740 | 2025-01-06 |
| 90 | 2025-01-06 | 24,700 | -300 | 0.00 | 734,720,000 | 190,190 | 7.700 | 2025-01-02 |
| 91 | 2025-01-03 | 25,000 | -400 | 0.00 | 734,720,000 | 193,750 | 7.750 | 2024-12-30 |
| 92 | 2024-12-17 | 25,400 | -600 | 0.00 | 734,720,000 | 201,168 | 7.920 | 2024-12-13 |
| 93 | 2024-12-13 | 26,000 | -600 | 0.00 | 734,720,000 | 211,380 | 8.130 | 2024-12-11 |
| 94 | 2024-12-04 | 26,600 | 1,200 | 0.00 | 734,720,000 | 209,076 | 7.860 | 2024-12-02 |
| 95 | 2024-11-19 | 25,400 | 100 | 0.00 | 734,720,000 | 191,770 | 7.550 | 2024-11-15 |
| 96 | 2024-11-08 | 25,300 | -2,500 | 0.00 | 734,720,000 | 213,785 | 8.450 | 2024-11-06 |
| 97 | 2024-11-06 | 27,800 | -1,200 | 0.00 | 734,720,000 | 228,238 | 8.210 | 2024-11-04 |
| 98 | 2024-11-05 | 29,000 | -2,300 | 0.00 | 734,720,000 | 243,020 | 8.380 | 2024-11-01 |
| 99 | 2024-11-01 | 31,300 | -2,000 | 0.00 | 734,720,000 | 257,286 | 8.220 | 2024-10-30 |
| 100 | 2024-10-17 | 33,300 | 2,800 | 0.00 | 734,720,000 | 247,752 | 7.440 | 2024-10-15 |
| 101 | 2024-10-16 | 30,500 | 2,000 | 0.00 | 734,720,000 | 241,560 | 7.920 | 2024-10-14 |
| 102 | 2024-10-14 | 28,500 | 3,200 | 0.00 | 734,720,000 | 218,595 | 7.670 | 2024-10-09 |
| 103 | 2024-10-10 | 25,300 | 2,100 | 0.00 | 734,720,000 | 207,966 | 8.220 | 2024-10-08 |
| 104 | 2024-10-09 | 23,200 | -600 | 0.00 | 734,720,000 | 261,232 | 11.26 | 2024-10-07 |
| 105 | 2024-10-07 | 23,800 | 800 | 0.00 | 734,720,000 | 212,772 | 8.940 | 2024-10-03 |
| 106 | 2024-10-04 | 23,000 | 1,500 | 0.00 | 734,720,000 | 206,080 | 8.960 | 2024-10-02 |
| 107 | 2024-10-03 | 21,500 | 200 | 0.00 | 734,720,000 | 184,470 | 8.580 | 2024-09-30 |
| 108 | 2024-10-02 | 21,300 | -100 | 0.00 | 734,720,000 | 175,725 | 8.250 | 2024-09-27 |
| 109 | 2024-09-09 | 21,400 | 6,100 | 0.00 | 734,720,000 | 136,746 | 6.390 | 2024-09-04 |
| 110 | 2024-09-03 | 15,300 | 2,200 | 0.00 | 734,720,000 | 104,040 | 6.800 | 2024-08-30 |
| 111 | 2024-08-21 | 13,100 | -1,400 | 0.00 | 734,720,000 | 94,844 | 7.240 | 2024-08-19 |
| 112 | 2024-08-20 | 14,500 | 200 | 0.00 | 734,720,000 | 104,835 | 7.230 | 2024-08-16 |
| 113 | 2024-08-19 | 14,300 | 1,200 | 0.00 | 734,720,000 | 105,391 | 7.370 | 2024-08-15 |
| 114 | 2024-07-18 | 13,100 | -1,500 | 0.00 | 734,720,000 | 104,800 | 8.000 | 2024-07-16 |
| 115 | 2024-07-08 | 14,600 | 2,900 | 0.00 | 734,720,000 | 107,164 | 7.340 | 2024-07-04 |
| 116 | 2024-07-04 | 11,700 | 200 | 0.00 | 734,720,000 | 89,037 | 7.610 | 2024-07-02 |
| 117 | 2024-07-03 | 11,500 | 300 | 0.00 | 734,720,000 | 86,710 | 7.540 | 2024-06-28 |
| 118 | 2024-07-02 | 11,200 | 1,000 | 0.00 | 734,720,000 | 87,584 | 7.820 | 2024-06-27 |
| 119 | 2024-06-27 | 10,200 | -1,200 | 0.00 | 734,720,000 | 79,968 | 7.840 | 2024-06-25 |
| 120 | 2024-06-26 | 11,400 | 1,200 | 0.00 | 734,720,000 | 87,210 | 7.650 | 2024-06-24 |
| 121 | 2024-06-25 | 10,200 | -700 | 0.00 | 734,720,000 | 79,050 | 7.750 | 2024-06-21 |
| 122 | 2024-06-24 | 10,900 | 700 | 0.00 | 734,720,000 | 83,167 | 7.630 | 2024-06-20 |
| 123 | 2024-06-18 | 10,200 | 2,000 | 0.00 | 734,720,000 | 77,826 | 7.630 | 2024-06-14 |
| 124 | 2024-05-10 | 8,200 | -600 | 0.00 | 734,720,000 | 58,630 | 7.150 | 2024-05-08 |
| 125 | 2024-05-09 | 8,800 | 600 | 0.00 | 734,720,000 | 63,360 | 7.200 | 2024-05-07 |
| 126 | 2024-04-05 | 8,200 | 3,100 | 0.00 | 734,720,000 | 57,400 | 7.000 | 2024-04-02 |
| 127 | 2024-01-24 | 5,100 | 1,300 | 0.00 | 734,720,000 | 30,192 | 5.920 | 2024-01-22 |
| 128 | 2023-12-14 | 3,800 | -1,700 | 0.00 | 734,720,000 | 26,258 | 6.910 | 2023-12-12 |
| 129 | 2023-10-30 | 5,500 | -3,400 | 0.00 | 734,720,000 | 38,775 | 7.050 | 2023-10-26 |
| 130 | 2023-10-27 | 8,900 | 3,400 | 0.00 | 734,720,000 | 63,279 | 7.110 | 2023-10-25 |
| 131 | 2023-10-26 | 5,500 | -3,000 | 0.00 | 734,720,000 | 38,005 | 6.910 | 2023-10-24 |
| 132 | 2023-10-16 | 8,500 | 3,000 | 0.00 | 734,720,000 | 69,615 | 8.190 | 2023-10-12 |
| 133 | 2023-09-22 | 5,500 | -3,300 | 0.00 | 734,720,000 | 43,945 | 7.990 | 2023-09-20 |
| 134 | 2023-09-21 | 8,800 | 3,300 | 0.00 | 734,720,000 | 68,992 | 7.840 | 2023-09-19 |
| 135 | 2023-09-19 | 5,500 | -3,500 | 0.00 | 734,720,000 | 41,800 | 7.600 | 2023-09-15 |
| 136 | 2023-09-14 | 9,000 | 3,500 | 0.00 | 734,720,000 | 64,800 | 7.200 | 2023-09-12 |
| 137 | 2023-09-04 | 5,500 | -3,400 | 0.00 | 734,720,000 | 41,305 | 7.510 | 2023-08-30 |
| 138 | 2023-08-29 | 8,900 | 3,400 | 0.00 | 734,720,000 | 66,305 | 7.450 | 2023-08-25 |
| 139 | 2023-08-02 | 5,500 | -3,700 | 0.00 | 734,720,000 | 41,690 | 7.580 | 2023-07-31 |
| 140 | 2023-07-27 | 9,200 | 3,700 | 0.00 | 734,720,000 | 63,388 | 6.890 | 2023-07-25 |
| 141 | 2023-07-07 | 5,500 | 100 | 0.00 | 734,720,000 | 37,125 | 6.750 | 2023-07-05 |
| 142 | 2023-06-26 | 5,400 | 2,000 | 0.00 | 734,720,000 | 35,046 | 6.490 | 2023-06-21 |
| 143 | 2023-03-31 | 3,400 | -300 | 0.00 | 734,720,000 | 29,308 | 8.620 | 2023-03-29 |
| 144 | 2023-03-20 | 3,700 | -600 | 0.00 | 734,720,000 | 32,079 | 8.670 | 2023-03-16 |
| 145 | 2023-03-14 | 4,300 | 600 | 0.00 | 734,720,000 | 37,152 | 8.640 | 2023-03-10 |
| 146 | 2023-02-27 | 3,700 | 200 | 0.00 | 734,720,000 | 34,484 | 9.320 | 2023-02-23 |
| 147 | 2023-02-24 | 3,500 | 500 | 0.00 | 734,720,000 | 32,165 | 9.190 | 2023-02-22 |
| 148 | 2023-01-31 | 3,000 | -1,000 | 0.00 | 734,720,000 | 27,000 | 9.000 | 2023-01-27 |
| 149 | 2023-01-27 | 4,000 | -800 | 0.00 | 734,720,000 | 35,800 | 8.950 | 2023-01-20 |
| 150 | 2023-01-26 | 4,800 | 1,800 | 0.00 | 734,720,000 | 42,432 | 8.840 | 2023-01-19 |
| 151 | 2022-11-11 | 3,000 | 200 | 0.00 | 734,720,000 | 22,290 | 7.430 | 2022-11-09 |
| 152 | 2022-07-13 | 2,800 | 300 | 0.00 | 734,720,000 | 30,800 | 11.00 | 2022-07-11 |
| 153 | 2022-07-06 | 2,500 | -500 | 0.00 | 734,720,000 | 28,900 | 11.56 | 2022-07-04 |
| 154 | 2022-07-05 | 3,000 | 500 | 0.00 | 734,720,000 | 34,020 | 11.34 | 2022-06-30 |
| 155 | 2022-06-30 | 2,500 | 1,700 | 0.00 | 734,720,000 | 27,700 | 11.08 | 2022-06-28 |
| 156 | 2022-06-10 | 800 | -400 | 0.00 | 734,720,000 | 9,264 | 11.58 | 2022-06-08 |
| 157 | 2022-04-29 | 1,200 | -2,200 | 0.00 | 734,720,000 | 17,040 | 14.20 | 2022-04-27 |
| 158 | 2022-04-22 | 3,400 | 200 | 0.00 | 734,720,000 | 46,308 | 13.62 | 2022-04-20 |
| 159 | 2022-04-21 | 3,200 | 200 | 0.00 | 734,720,000 | 43,456 | 13.58 | 2022-04-19 |
| 160 | 2022-04-20 | 3,000 | 200 | 0.00 | 734,720,000 | 42,300 | 14.10 | 2022-04-14 |
| 161 | 2022-04-19 | 2,800 | -200 | 0.00 | 734,720,000 | 39,368 | 14.06 | 2022-04-13 |
| 162 | 2022-04-12 | 3,000 | 2,200 | 0.00 | 734,720,000 | 44,460 | 14.82 | 2022-04-08 |
| 163 | 2022-04-11 | 800 | -2,200 | 0.00 | 734,720,000 | 11,792 | 14.74 | 2022-04-07 |
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