Asia Cement (China) Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00743  2008-05-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.620 2025-11-11
2 2025-11-12 2.590 2025-11-10
3 2025-11-11 2.560 2025-11-07
4 2025-11-04 161,500 -4,000 0.01 1,566,851,000 411,825 2.550 2025-10-31
5 2025-10-30 165,500 4,000 0.01 1,566,851,000 423,680 2.560 2025-10-27
6 2025-10-15 161,500 10,000 0.01 1,566,851,000 405,365 2.510 2025-10-13
7 2025-10-08 151,500 500 0.01 1,566,851,000 392,385 2.590 2025-10-03
8 2025-10-06 151,000 10,500 0.01 1,566,851,000 391,090 2.590 2025-10-02
9 2025-09-16 140,500 3,500 0.01 1,566,851,000 387,780 2.760 2025-09-12
10 2025-09-15 137,000 -2,500 0.01 1,566,851,000 374,010 2.730 2025-09-11
11 2025-09-08 139,500 -1,500 0.01 1,566,851,000 365,490 2.620 2025-09-04
12 2025-08-28 141,000 -3,000 0.01 1,566,851,000 413,130 2.930 2025-08-26
13 2025-08-25 144,000 3,000 0.01 1,566,851,000 400,320 2.780 2025-08-21
14 2025-08-15 141,000 -5,000 0.01 1,566,851,000 420,180 2.980 2025-08-13
15 2025-08-14 146,000 -10,000 0.01 1,566,851,000 433,620 2.970 2025-08-12
16 2025-08-12 156,000 -8,000 0.01 1,566,851,000 446,160 2.860 2025-08-08
17 2025-08-07 164,000 -5,000 0.01 1,566,851,000 464,120 2.830 2025-08-05
18 2025-08-06 169,000 -7,500 0.01 1,566,851,000 464,750 2.750 2025-08-04
19 2025-07-31 176,500 7,000 0.01 1,566,851,000 471,255 2.670 2025-07-29
20 2025-07-24 169,500 -10,500 0.01 1,566,851,000 455,955 2.690 2025-07-22
21 2025-07-23 180,000 -7,500 0.01 1,566,851,000 473,400 2.630 2025-07-21
22 2025-07-22 187,500 7,500 0.01 1,566,851,000 466,875 2.490 2025-07-18
23 2025-07-18 180,000 4,000 0.01 1,566,851,000 462,600 2.570 2025-07-16
24 2025-07-15 176,000 500 0.01 1,566,851,000 440,000 2.500 2025-07-11
25 2025-07-11 175,500 1,000 0.01 1,566,851,000 424,710 2.420 2025-07-09
26 2025-07-07 174,500 -2,000 0.01 1,566,851,000 424,035 2.430 2025-07-03
27 2025-06-25 176,500 -13,500 0.01 1,566,851,000 398,890 2.260 2025-06-23
28 2025-06-24 190,000 -1,500 0.01 1,566,851,000 427,500 2.250 2025-06-20
29 2025-06-19 191,500 17,500 0.01 1,566,851,000 442,365 2.310 2025-06-17
30 2025-06-18 174,000 10,000 0.01 1,566,851,000 405,420 2.330 2025-06-16
31 2025-06-13 164,000 5,000 0.01 1,566,851,000 385,400 2.350 2025-06-11
32 2025-06-12 159,000 21,500 0.01 1,566,851,000 373,650 2.350 2025-06-10
33 2025-06-11 137,500 6,000 0.01 1,566,851,000 317,625 2.310 2025-06-09
34 2025-06-09 131,500 10,000 0.01 1,566,851,000 312,970 2.380 2025-06-05
35 2025-06-04 121,500 1,000 0.01 1,566,851,000 287,955 2.370 2025-06-02
36 2025-06-03 120,500 1,000 0.01 1,566,851,000 291,610 2.420 2025-05-30
37 2025-05-23 119,500 -7,500 0.01 1,566,851,000 286,800 2.400 2025-05-21
38 2025-05-22 127,000 12,500 0.01 1,566,851,000 293,370 2.310 2025-05-20
39 2025-05-16 114,500 5,000 0.01 1,566,851,000 263,350 2.300 2025-05-14
40 2025-05-14 109,500 -500 0.01 1,566,851,000 252,945 2.310 2025-05-12
41 2025-05-06 110,000 5,000 0.01 1,566,851,000 249,700 2.270 2025-04-30
42 2025-05-02 105,000 1,000 0.01 1,566,851,000 236,250 2.250 2025-04-29
43 2025-04-30 104,000 -500 0.01 1,566,851,000 232,960 2.240 2025-04-28
44 2025-04-22 104,500 -29,000 0.01 1,566,851,000 238,260 2.280 2025-04-16
45 2025-04-02 133,500 500 0.01 1,566,851,000 332,415 2.490 2025-03-31
46 2025-03-18 133,000 1,500 0.01 1,566,851,000 321,860 2.420 2025-03-14
47 2025-03-13 131,500 19,000 0.01 1,566,851,000 315,600 2.400 2025-03-11
48 2025-03-12 112,500 10,000 0.01 1,566,851,000 268,875 2.390 2025-03-10
49 2025-03-11 102,500 12,000 0.01 1,566,851,000 260,350 2.540 2025-03-07
50 2025-02-04 90,500 -4,000 0.01 1,566,851,000 211,770 2.340 2025-01-27
51 2025-01-27 94,500 4,000 0.01 1,566,851,000 207,900 2.200 2025-01-23
52 2025-01-08 90,500 60,500 0.01 1,566,851,000 205,435 2.270 2025-01-06
53 2024-11-05 30,000 3,500 0.00 1,566,851,000 71,100 2.370 2024-11-01
54 2024-10-04 26,500 -500 0.00 1,566,851,000 70,755 2.670 2024-10-02
55 2024-09-09 27,000 8,000 0.00 1,566,851,000 57,510 2.130 2024-09-04
56 2024-09-03 19,000 7,500 0.00 1,566,851,000 40,280 2.120 2024-08-30
57 2024-08-29 11,500 1,500 0.00 1,566,851,000 25,530 2.220 2024-08-27
58 2024-08-20 10,000 -1,000 0.00 1,566,851,000 30,300 3.030 2024-08-16
59 2024-08-15 11,000 -4,000 0.00 1,566,851,000 33,330 3.030 2024-08-13
60 2024-08-12 15,000 2,000 0.00 1,566,851,000 43,800 2.920 2024-08-08
61 2024-08-02 13,000 1,000 0.00 1,566,851,000 37,570 2.890 2024-07-31
62 2024-07-25 12,000 500 0.00 1,566,851,000 34,440 2.870 2024-07-23
63 2024-07-24 11,500 1,000 0.00 1,566,851,000 33,005 2.870 2024-07-22
64 2024-06-13 10,500 -3,000 0.00 1,566,851,000 30,450 2.900 2024-06-11
65 2024-05-24 13,500 -9,000 0.00 1,566,851,000 30,510 2.260 2024-05-22
66 2024-05-21 22,500 9,000 0.00 1,566,851,000 51,975 2.310 2024-05-17
67 2024-05-20 13,500 -30,000 0.00 1,566,851,000 30,780 2.280 2024-05-16
68 2024-05-16 43,500 -9,500 0.00 1,566,851,000 94,395 2.170 2024-05-13
69 2024-04-18 53,000 -7,000 0.00 1,566,851,000 96,460 1.820 2024-04-16
70 2024-04-15 60,000 7,000 0.00 1,566,851,000 118,800 1.980 2024-04-11
71 2024-03-08 53,000 39,500 0.00 1,566,851,000 116,600 2.200 2024-03-06
72 2023-12-20 13,500 -6,000 0.00 1,566,851,000 31,050 2.300 2023-12-18
73 2023-12-19 19,500 6,000 0.00 1,566,851,000 42,705 2.190 2023-12-15
74 2023-12-13 13,500 -3,000 0.00 1,566,851,000 29,970 2.220 2023-12-11
75 2023-12-08 16,500 3,000 0.00 1,566,851,000 37,290 2.260 2023-12-06
76 2023-12-04 13,500 -1,000 0.00 1,566,851,000 31,050 2.300 2023-11-30
77 2023-10-10 14,500 1,000 0.00 1,566,851,000 36,685 2.530 2023-10-06
78 2023-10-04 13,500 500 0.00 1,566,851,000 35,505 2.630 2023-09-29
79 2023-09-26 13,000 500 0.00 1,566,851,000 36,920 2.840 2023-09-22
80 2023-08-23 12,500 500 0.00 1,566,851,000 39,000 3.120 2023-08-21
81 2023-08-04 12,000 3,000 0.00 1,566,851,000 44,040 3.670 2023-08-02
82 2023-05-03 9,000 -5,500 0.00 1,566,851,000 30,960 3.440 2023-04-28
83 2023-04-26 14,500 -6,000 0.00 1,566,851,000 50,170 3.460 2023-04-24
84 2023-04-17 20,500 500 0.00 1,566,851,000 73,595 3.590 2023-04-13
85 2023-04-13 20,000 -500 0.00 1,566,851,000 74,800 3.740 2023-04-11
86 2023-03-27 20,500 500 0.00 1,566,851,000 66,830 3.260 2023-03-23
87 2023-03-08 20,000 3,500 0.00 1,566,851,000 77,200 3.860 2023-03-06
88 2022-07-19 16,500 500 0.00 1,566,851,000 62,535 3.790 2022-07-15
89 2022-07-13 16,000 500 0.00 1,566,851,000 65,600 4.100 2022-07-11
90 2022-03-31 15,500 -4,000 0.00 1,566,851,000 75,795 4.890 2022-03-29
91 2022-03-22 19,500 4,000 0.00 1,566,851,000 96,720 4.960 2022-03-18
92 2022-03-02 15,500 500 0.00 1,566,851,000 75,640 4.880 2022-02-28
93 2022-02-17 15,000 500 0.00 1,566,851,000 78,000 5.200 2022-02-15
94 2022-02-11 14,500 -1,000 0.00 1,566,851,000 83,955 5.790 2022-02-09
95 2022-02-09 15,500 -1,000 0.00 1,566,851,000 88,350 5.700 2022-02-07
96 2021-12-22 16,500 -500 0.00 1,566,851,000 76,560 4.640 2021-12-20
97 2021-12-03 17,000 3,500 0.00 1,566,851,000 82,790 4.870 2021-12-01
98 2021-12-01 13,500 500 0.00 1,566,851,000 66,690 4.940 2021-11-29
99 2021-11-26 13,000 500 0.00 1,566,851,000 67,470 5.190 2021-11-24
100 2021-11-03 12,500 4,500 0.00 1,566,851,000 74,750 5.980 2021-11-01
101 2021-10-19 8,000 500 0.00 1,566,851,000 46,400 5.800 2021-10-15
102 2021-10-18 7,500 500 0.00 1,566,851,000 44,325 5.910 2021-10-12
103 2021-09-30 7,000 -2,000 0.00 1,566,851,000 43,400 6.200 2021-09-28
104 2021-09-24 9,000 500 0.00 1,566,851,000 59,400 6.600 2021-09-21
105 2021-09-23 8,500 2,500 0.00 1,566,851,000 55,760 6.560 2021-09-20
106 2021-09-20 6,000 -1,000 0.00 1,566,851,000 42,300 7.050 2021-09-16
107 2021-09-14 7,000 -1,500 0.00 1,566,851,000 47,600 6.800 2021-09-10
108 2021-09-09 8,500 1,000 0.00 1,566,851,000 53,465 6.290 2021-09-07
109 2021-09-03 7,500 -2,500 0.00 1,566,851,000 44,250 5.900 2021-09-01
110 2021-09-01 10,000 1,000 0.00 1,566,851,000 56,200 5.620 2021-08-30
111 2021-08-27 9,000 500 0.00 1,566,851,000 51,480 5.720 2021-08-25
112 2021-08-20 8,500 1,000 0.00 1,566,851,000 49,300 5.800 2021-08-18
113 2021-08-19 7,500 -500 0.00 1,566,851,000 43,650 5.820 2021-08-17
114 2021-08-17 8,000 1,000 0.00 1,566,851,000 44,560 5.570 2021-08-13
115 2021-08-13 7,000 -500 0.00 1,566,851,000 39,970 5.710 2021-08-11
116 2021-08-12 7,500 -2,000 0.00 1,566,851,000 42,225 5.630 2021-08-10
117 2021-08-11 9,500 1,000 0.00 1,566,851,000 52,630 5.540 2021-08-09
118 2021-08-09 8,500 2,000 0.00 1,566,851,000 45,475 5.350 2021-08-05
119 2021-07-28 6,500 1,000 0.00 1,566,851,000 36,725 5.650 2021-07-26
120 2021-07-26 5,500 -500 0.00 1,566,851,000 31,295 5.690 2021-07-22
121 2021-07-22 6,000 1,000 0.00 1,566,851,000 32,040 5.340 2021-07-20
122 2021-07-15 5,000 500 0.00 1,566,851,000 28,000 5.600 2021-07-13
123 2021-07-13 4,500 500 0.00 1,566,851,000 25,065 5.570 2021-07-09
124 2021-07-07 4,000 -3,500 0.00 1,566,851,000 23,440 5.860 2021-07-05
125 2021-07-06 7,500 2,000 0.00 1,566,851,000 45,225 6.030 2021-07-02
126 2021-07-05 5,500 -1,000 0.00 1,566,851,000 33,440 6.080 2021-06-30
127 2021-07-02 6,500 2,000 0.00 1,566,851,000 39,195 6.030 2021-06-29
128 2021-06-29 4,500 -1,500 0.00 1,566,851,000 27,540 6.120 2021-06-25
129 2021-06-28 6,000 2,000 0.00 1,566,851,000 36,540 6.090 2021-06-24
130 2021-06-23 4,000 500 0.00 1,566,851,000 24,280 6.070 2021-06-21
131 2021-05-31 3,500 500 0.00 1,566,851,000 25,550 7.300 2021-05-27
132 2021-05-11 3,000 500 0.00 1,566,851,000 22,350 7.450 2021-05-07
133 2021-03-18 2,500 -1,000 0.00 1,566,851,000 19,975 7.990 2021-03-16
134 2021-03-16 3,500 -28,500 0.00 1,566,851,000 27,230 7.780 2021-03-12
135 2021-03-15 32,000 500 0.00 1,566,851,000 246,720 7.710 2021-03-11
136 2021-02-23 31,500 28,500 0.00 1,566,851,000 238,770 7.580 2021-02-19
137 2021-02-22 3,000 500 0.00 1,566,851,000 21,270 7.090 2021-02-18
138 2021-01-27 2,500 500 0.00 1,566,851,000 17,250 6.900 2021-01-25
139 2021-01-22 2,000 500 0.00 1,566,851,000 15,080 7.540 2021-01-20
140 2020-12-16 1,500 -500 0.00 1,566,851,000 11,040 7.360 2020-12-14
141 2020-12-09 2,000 500 0.00 1,566,851,000 15,200 7.600 2020-12-07
142 2020-10-29 1,500 -500 0.00 1,566,851,000 10,035 6.690 2020-10-27
143 2020-10-28 2,000 500 0.00 1,566,851,000 13,500 6.750 2020-10-23
144 2020-10-05 1,500 -500 0.00 1,566,851,000 10,275 6.850 2020-09-29
145 2020-09-23 2,000 -500 0.00 1,566,851,000 14,760 7.380 2020-09-21
146 2020-09-17 2,500 -500 0.00 1,566,851,000 18,900 7.560 2020-09-15
147 2020-09-11 3,000 500 0.00 1,566,851,000 23,070 7.690 2020-09-09
148 2020-09-10 2,500 -1,000 0.00 1,566,851,000 19,900 7.960 2020-09-08
149 2020-09-09 3,500 -2,000 0.00 1,566,851,000 27,545 7.870 2020-09-07
150 2020-09-04 5,500 1,500 0.00 1,566,851,000 41,855 7.610 2020-09-02
151 2020-08-26 4,000 2,000 0.00 1,566,851,000 33,800 8.450 2020-08-24
152 2020-08-14 2,000 500 0.00 1,566,851,000 16,580 8.290 2020-08-12
153 2020-07-30 1,500 -500 0.00 1,566,851,000 12,690 8.460 2020-07-28
154 2020-07-28 2,000 -500 0.00 1,566,851,000 16,920 8.460 2020-07-24
155 2020-07-24 2,500 -4,000 0.00 1,566,851,000 21,375 8.550 2020-07-22
156 2020-07-23 6,500 1,500 0.00 1,566,851,000 54,275 8.350 2020-07-21
157 2020-07-22 5,000 2,500 0.00 1,566,851,000 42,550 8.510 2020-07-20
158 2020-07-17 2,500 -500 0.00 1,566,851,000 19,550 7.820 2020-07-15
159 2020-07-16 3,000 500 0.00 1,566,851,000 23,760 7.920 2020-07-14
160 2020-07-15 2,500 500 0.00 1,566,851,000 20,425 8.170 2020-07-13
161 2020-07-10 2,000 500 0.00 1,566,851,000 16,220 8.110 2020-07-08
162 2020-07-08 1,500 -500 0.00 1,566,851,000 12,570 8.380 2020-07-06
163 2020-07-07 2,000 1,000 0.00 1,566,851,000 15,920 7.960 2020-07-03
164 2020-07-02 1,000 500 0.00 1,566,851,000 7,550 7.550 2020-06-29
165 2020-06-23 500 500 0.00 1,566,851,000 4,125 8.250 2020-06-19
166 2020-06-18 0 -1,500 0.00 1,566,851,000 0 8.380 2020-06-16
167 2020-06-15 1,500 -1,000 0.00 1,566,851,000 12,960 8.640 2020-06-11
168 2020-06-10 2,500 1,000 0.00 1,566,851,000 23,400 9.360 2020-06-08
169 2020-04-03 1,500 -500 0.00 1,566,851,000 11,790 7.860 2020-04-01
170 2020-03-30 2,000 -1,000 0.00 1,566,851,000 15,600 7.800 2020-03-26
171 2020-03-27 3,000 1,500 0.00 1,566,851,000 23,760 7.920 2020-03-25
172 2020-02-17 1,500 1,500 0.00 1,566,851,000 16,320 10.88 2020-02-13
173 2020-01-23 0 -3,500 0.00 1,566,851,000 0 11.50 2020-01-21
174 2019-12-23 3,500 3,500 0.00 1,566,851,000 39,130 11.18 2019-12-19
175 2019-11-14 0 -4,500 0.00 1,566,851,000 0 9.960 2019-11-12
176 2019-11-13 4,500 4,500 0.00 1,566,851,000 43,605 9.690 2019-11-11
177 2019-11-11 0 -5,500 0.00 1,566,851,000 0 10.02 2019-11-07
178 2019-11-08 5,500 5,500 0.00 1,566,851,000 54,615 9.930 2019-11-06
179 2019-11-06 0 -5,500 0.00 1,566,851,000 0 9.950 2019-11-04
180 2019-11-04 5,500 5,500 0.00 1,566,851,000 52,470 9.540 2019-10-31
181 2019-10-31 0 -5,500 0.00 1,566,851,000 0 10.14 2019-10-29
182 2019-10-17 5,500 5,500 0.00 1,566,851,000 56,430 10.26 2019-10-15
183 2019-10-10 0 -500 0.00 1,566,851,000 0 9.510 2019-10-08
184 2019-10-04 500 500 0.00 1,566,851,000 4,645 9.290 2019-10-02
185 2019-10-03 0 -1,500 0.00 1,566,851,000 0 9.440 2019-09-30
186 2019-09-30 1,500 -500 0.00 1,566,851,000 14,325 9.550 2019-09-26
187 2019-09-25 2,000 500 0.00 1,566,851,000 19,500 9.750 2019-09-23
188 2019-09-23 1,500 500 0.00 1,566,851,000 15,090 10.06 2019-09-19
189 2019-09-18 1,000 -500 0.00 1,566,851,000 10,220 10.22 2019-09-16
190 2019-09-13 1,500 500 0.00 1,566,851,000 14,670 9.780 2019-09-11
191 2019-09-06 1,000 -500 0.00 1,566,851,000 9,890 9.890 2019-09-04
192 2019-09-05 1,500 500 0.00 1,566,851,000 13,635 9.090 2019-09-03
193 2019-08-16 1,000 -500 0.00 1,566,851,000 9,190 9.190 2019-08-14
194 2019-08-15 1,500 500 0.00 1,566,851,000 14,235 9.490 2019-08-13
195 2019-08-13 1,000 -500 0.00 1,566,851,000 9,410 9.410 2019-08-09
196 2019-08-08 1,500 500 0.00 1,566,851,000 15,900 10.60 2019-08-06
197 2019-07-26 1,000 500 0.00 1,566,851,000 11,620 11.62 2019-07-24
198 2019-07-25 500 -4,000 0.00 1,566,851,000 6,140 12.28 2019-07-23
199 2019-07-23 4,500 1,500 0.00 1,566,851,000 57,870 12.86 2019-07-19
200 2019-07-19 3,000 2,000 0.00 1,566,851,000 40,080 13.36 2019-07-17
201 2019-07-18 1,000 500 0.00 1,566,851,000 13,740 13.74 2019-07-16
202 2019-07-17 500 500 0.00 1,566,851,000 6,690 13.38 2019-07-15
203 2019-06-10 0 -500 0.00 1,566,851,000 0 10.88 2019-06-05
204 2019-06-06 500 500 0.00 1,566,851,000 5,370 10.74 2019-06-04
205 2019-06-03 0 -500 0.00 1,566,851,000 0 10.10 2019-05-30
206 2019-05-31 500 -1,000 0.00 1,566,851,000 4,810 9.620 2019-05-29
207 2019-05-30 1,500 -1,000 0.00 1,566,851,000 14,070 9.380 2019-05-28
208 2019-05-27 2,500 500 0.00 1,566,851,000 23,000 9.200 2019-05-23
209 2019-05-22 2,000 500 0.00 1,566,851,000 18,200 9.100 2019-05-20
210 2019-05-21 1,500 1,500 0.00 1,566,851,000 14,145 9.430 2019-05-17
211 2019-05-20 0 -1,500 0.00 1,566,851,000 0 9.840 2019-05-16
212 2019-05-17 1,500 1,500 0.00 1,566,851,000 14,385 9.590 2019-05-15
213 2019-05-09 0 -2,000 0.00 1,566,851,000 0 10.20 2019-05-07
214 2019-04-26 2,000 2,000 0.00 1,566,851,000 18,440 9.220 2019-04-24
215 2019-04-16 0 -1,000 0.00 1,566,851,000 0 9.150 2019-04-12
216 2019-04-08 1,000 1,000 0.00 1,566,851,000 8,230 8.230 2019-04-03
217 2018-10-16 0 -500 0.00 1,566,851,000 0 7.950 2018-10-12
218 2018-10-15 500 -500 0.00 1,566,851,000 3,870 7.740 2018-10-11
219 2018-10-12 1,000 1,000 0.00 1,566,851,000 8,140 8.140 2018-10-10
220 2018-09-06 0 -2,500 0.00 1,566,851,000 0 8.020 2018-09-04
221 2018-09-03 2,500 -1,000 0.00 1,566,851,000 21,075 8.430 2018-08-30
222 2018-08-30 3,500 1,000 0.00 1,566,851,000 28,245 8.070 2018-08-28
223 2018-08-29 2,500 -500 0.00 1,566,851,000 19,950 7.980 2018-08-27
224 2018-08-24 3,000 500 0.00 1,566,851,000 23,730 7.910 2018-08-22
225 2018-08-23 2,500 2,000 0.00 1,566,851,000 19,800 7.920 2018-08-21
226 2018-08-21 500 500 0.00 1,566,851,000 3,695 7.390 2018-08-17
227 2018-08-13 0 -500 0.00 1,566,851,000 0 6.710 2018-08-09
228 2018-08-10 500 500 0.00 1,566,851,000 3,270 6.540 2018-08-08
229 2018-06-27 0 -1,500 0.00 1,566,851,000 0 4.990 2018-06-25
230 2018-06-01 1,500 -1,500 0.00 1,566,851,000 6,810 4.540 2018-05-30
231 2018-05-09 3,000 3,000 0.00 1,566,851,000 12,600 4.200 2018-05-07

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