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

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Table rows with no holding change: include exclude

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2025-11-26 2.560 2025-11-24
2 2025-11-25 2.590 2025-11-21
3 2025-11-24 2.590 2025-11-20
4 2016-06-01 0 -28,000 0.00 1,566,851,000 0 1.600 2016-05-30
5 2015-02-04 28,000 5,000 0.00 1,566,851,000 108,080 3.860 2015-02-02
6 2015-01-22 23,000 5,000 0.00 1,566,851,000 94,300 4.100 2015-01-20
7 2015-01-21 18,000 5,000 0.00 1,566,851,000 74,520 4.140 2015-01-19
8 2014-04-11 13,000 3,000 0.00 1,556,250,000 81,380 6.260 2014-04-09
9 2012-03-14 10,000 10,000 0.00 1,556,250,000 42,500 4.250 2012-03-12
10 2009-08-17 0 -2,000 0.00 1,556,250,000 0 5.130 2009-08-13
11 2009-08-04 2,000 2,000 0.00 1,556,250,000 11,380 5.690 2009-07-31
12 2008-05-26 0 -50,000 0.00 1,500,000,000 0 7.050 2008-05-22
13 2008-05-23 50,000 -50,000 0.00 1,500,000,000 350,500 7.010 2008-05-21
14 2008-05-22 100,000 0.01 1,500,000,000 683,000 6.830 2008-05-20

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