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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-11-17 2.570 2025-11-13
2 2025-11-14 2.590 2025-11-12
3 2025-11-13 2.620 2025-11-11
4 2020-08-18 0 -1,000 0.00 1,566,851,000 0 8.510 2020-08-14
5 2020-04-22 1,000 -10,000 0.00 1,566,851,000 9,230 9.230 2020-04-20
6 2020-04-17 11,000 10,000 0.00 1,566,851,000 98,230 8.930 2020-04-15
7 2012-10-05 1,000 1,000 0.00 1,556,250,000 3,290 3.290 2012-10-03
8 2012-04-20 0 -11,000 0.00 1,556,250,000 0 3.790 2012-04-18
9 2012-04-05 11,000 3,000 0.00 1,556,250,000 42,900 3.900 2012-04-02
10 2012-03-21 8,000 8,000 0.00 1,556,250,000 32,720 4.090 2012-03-19
11 2011-11-22 0 -40,000 0.00 1,556,250,000 0 3.550 2011-11-18
12 2011-11-18 40,000 -65,500 0.00 1,556,250,000 150,000 3.750 2011-11-16
13 2011-11-14 105,500 -54,000 0.01 1,556,250,000 400,900 3.800 2011-11-10
14 2011-11-11 159,500 4,000 0.01 1,556,250,000 634,810 3.980 2011-11-09
15 2011-11-10 155,500 37,000 0.01 1,556,250,000 614,225 3.950 2011-11-08
16 2011-11-09 118,500 118,500 0.01 1,556,250,000 477,555 4.030 2011-11-07
17 2011-10-28 0 -30,000 0.00 1,556,250,000 0 3.740 2011-10-26
18 2011-10-27 30,000 30,000 0.00 1,556,250,000 107,700 3.590 2011-10-25
19 2011-08-12 0 -5,000 0.00 1,556,250,000 0 6.240 2011-08-10
20 2011-08-11 5,000 5,000 0.00 1,556,250,000 30,600 6.120 2011-08-09
21 2011-04-04 0 -5,000 0.00 1,556,250,000 0 4.870 2011-03-31
22 2011-04-01 5,000 5,000 0.00 1,556,250,000 24,300 4.860 2011-03-30
23 2010-10-19 0 -3,000 0.00 1,556,250,000 0 4.010 2010-10-15
24 2010-10-18 3,000 3,000 0.00 1,556,250,000 12,300 4.100 2010-10-14
25 2010-04-16 0 -30,000 0.00 1,556,250,000 0 4.350 2010-04-14
26 2010-04-14 30,000 30,000 0.00 1,556,250,000 133,200 4.440 2010-04-12
27 2009-05-14 0 -20,000 0.00 1,556,250,000 0 5.940 2009-05-12
28 2009-05-12 20,000 20,000 0.00 1,556,250,000 128,000 6.400 2009-05-08
29 2009-05-11 0 -10,000 0.00 1,556,250,000 0 6.490 2009-05-07
30 2009-05-08 10,000 10,000 0.00 1,556,250,000 64,500 6.450 2009-05-06
31 2009-05-06 0 -30,000 0.00 1,556,250,000 0 6.760 2009-05-04
32 2009-05-05 30,000 30,000 0.00 1,556,250,000 177,600 5.920 2009-04-30
33 2008-08-04 0 -10,000 0.00 1,556,250,000 0 5.440 2008-07-31
34 2008-07-16 10,000 10,000 0.00 1,556,250,000 51,800 5.180 2008-07-14
35 2008-07-15 0 -4,000 0.00 1,556,250,000 0 5.170 2008-07-11
36 2008-06-30 4,000 4,000 0.00 1,556,250,000 22,000 5.500 2008-06-26
37 2008-06-26 0 -2,000 0.00 1,556,250,000 0 5.600 2008-06-24
38 2008-06-17 2,000 2,000 0.00 1,556,250,000 10,820 5.410 2008-06-13
39 2008-06-05 0 -2,000 0.00 1,500,000,000 0 6.770 2008-06-03
40 2008-05-28 2,000 -3,000 0.00 1,500,000,000 13,340 6.670 2008-05-26
41 2008-05-23 5,000 1,000 0.00 1,500,000,000 35,050 7.010 2008-05-21
42 2008-05-22 4,000 0.00 1,500,000,000 27,320 6.830 2008-05-20

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