Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
SDHG International Securities Limited 山高國際證券有限公司
CCASSID: B01627
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 | 2025-12-15 | 2.540 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 2.540 | 2025-12-10 | |||||
| 3 | 2021-02-19 | 0 | -6,000 | 0.00 | 1,566,851,000 | 0 | 7.230 | 2021-02-17 |
| 4 | 2021-02-01 | 6,000 | 6,000 | 0.00 | 1,566,851,000 | 39,840 | 6.640 | 2021-01-28 |
| 5 | 2016-06-23 | 0 | -10,000 | 0.00 | 1,566,851,000 | 0 | 1.360 | 2016-06-21 |
| 6 | 2016-06-21 | 10,000 | 10,000 | 0.00 | 1,566,851,000 | 13,700 | 1.370 | 2016-06-17 |
| 7 | 2016-05-31 | 0 | -11,000 | 0.00 | 1,566,851,000 | 0 | 1.590 | 2016-05-27 |
| 8 | 2016-05-30 | 11,000 | 11,000 | 0.00 | 1,566,851,000 | 17,380 | 1.580 | 2016-05-26 |
| 9 | 2016-05-27 | 0 | -10,000 | 0.00 | 1,566,851,000 | 0 | 1.600 | 2016-05-25 |
| 10 | 2016-05-25 | 10,000 | 10,000 | 0.00 | 1,566,851,000 | 16,300 | 1.630 | 2016-05-23 |
| 11 | 2016-04-25 | 0 | -5,500 | 0.00 | 1,566,851,000 | 0 | 1.770 | 2016-04-21 |
| 12 | 2016-04-22 | 5,500 | -14,500 | 0.00 | 1,566,851,000 | 9,735 | 1.770 | 2016-04-20 |
| 13 | 2016-04-18 | 20,000 | -10,000 | 0.00 | 1,566,851,000 | 34,800 | 1.740 | 2016-04-14 |
| 14 | 2016-04-15 | 30,000 | 10,000 | 0.00 | 1,566,851,000 | 51,900 | 1.730 | 2016-04-13 |
| 15 | 2016-04-13 | 20,000 | -10,000 | 0.00 | 1,566,851,000 | 32,200 | 1.610 | 2016-04-11 |
| 16 | 2016-03-31 | 30,000 | -10,000 | 0.00 | 1,566,851,000 | 45,300 | 1.510 | 2016-03-29 |
| 17 | 2016-03-30 | 40,000 | 10,000 | 0.00 | 1,566,851,000 | 62,800 | 1.570 | 2016-03-24 |
| 18 | 2016-03-29 | 30,000 | 20,000 | 0.00 | 1,566,851,000 | 48,000 | 1.600 | 2016-03-23 |
| 19 | 2016-03-24 | 10,000 | 10,000 | 0.00 | 1,566,851,000 | 16,200 | 1.620 | 2016-03-22 |
| 20 | 2015-10-29 | 0 | -10,000 | 0.00 | 1,566,851,000 | 0 | 2.470 | 2015-10-27 |
| 21 | 2015-10-28 | 10,000 | 10,000 | 0.00 | 1,566,851,000 | 25,200 | 2.520 | 2015-10-26 |
| 22 | 2015-09-25 | 0 | -10,000 | 0.00 | 1,566,851,000 | 0 | 2.340 | 2015-09-23 |
| 23 | 2015-09-23 | 10,000 | 10,000 | 0.00 | 1,566,851,000 | 23,500 | 2.350 | 2015-09-21 |
| 24 | 2013-08-05 | 0 | -10,000 | 0.00 | 1,556,250,000 | 0 | 3.490 | 2013-08-01 |
| 25 | 2013-08-02 | 10,000 | 10,000 | 0.00 | 1,556,250,000 | 33,700 | 3.370 | 2013-07-31 |
| 26 | 2010-10-06 | 0 | -20,000 | 0.00 | 1,556,250,000 | 0 | 3.810 | 2010-10-04 |
| 27 | 2010-08-23 | 20,000 | 20,000 | 0.00 | 1,556,250,000 | 69,200 | 3.460 | 2010-08-19 |
| 28 | 2009-08-27 | 0 | -7,000 | 0.00 | 1,556,250,000 | 0 | 4.980 | 2009-08-25 |
| 29 | 2009-08-25 | 7,000 | 2,000 | 0.00 | 1,556,250,000 | 34,300 | 4.900 | 2009-08-21 |
| 30 | 2009-08-24 | 5,000 | 5,000 | 0.00 | 1,556,250,000 | 25,100 | 5.020 | 2009-08-20 |
| 31 | 2009-06-10 | 0 | -14,000 | 0.00 | 1,556,250,000 | 0 | 6.160 | 2009-06-08 |
| 32 | 2009-06-09 | 14,000 | 14,000 | 0.00 | 1,556,250,000 | 86,800 | 6.200 | 2009-06-05 |
| 33 | 2009-04-24 | 0 | -500 | 0.00 | 1,556,250,000 | 0 | 6.210 | 2009-04-22 |
| 34 | 2008-11-17 | 500 | -4,000 | 0.00 | 1,556,250,000 | 1,535 | 3.070 | 2008-11-13 |
| 35 | 2008-11-13 | 4,500 | 4,000 | 0.00 | 1,556,250,000 | 13,950 | 3.100 | 2008-11-11 |
| 36 | 2008-06-11 | 500 | -50,000 | 0.00 | 1,500,000,000 | 3,350 | 6.700 | 2008-06-06 |
| 37 | 2008-06-05 | 50,500 | 50,000 | 0.00 | 1,500,000,000 | 341,885 | 6.770 | 2008-06-03 |
| 38 | 2008-05-26 | 500 | -500 | 0.00 | 1,500,000,000 | 3,525 | 7.050 | 2008-05-22 |
| 39 | 2008-05-23 | 1,000 | -5,500 | 0.00 | 1,500,000,000 | 7,010 | 7.010 | 2008-05-21 |
| 40 | 2008-05-22 | 6,500 | 0.00 | 1,500,000,000 | 44,395 | 6.830 | 2008-05-20 | |
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