WEST CHINA CEMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
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

Wanhai Securities (HK) Limited 萬海證券(香港)有限公司

CCASSID: B01604

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 2025-11-14 3.030 2025-11-12
2 2025-11-13 3.060 2025-11-11
3 2025-11-12 3.060 2025-11-10
4 2022-12-30 0 -20,000 0.00 5,438,882,820 0 0.910 2022-12-28
5 2016-01-13 20,000 -20,000 0.00 5,420,807,820 31,600 1.580 2016-01-11
6 2015-07-28 40,000 -200,000 0.00 5,420,807,820 60,400 1.510 2015-07-24
7 2015-07-24 240,000 200,000 0.00 5,420,807,820 348,000 1.450 2015-07-22
8 2015-06-30 40,000 20,000 0.00 5,420,807,820 66,000 1.650 2015-06-26
9 2015-06-29 20,000 -20,000 0.00 5,420,807,820 33,800 1.690 2015-06-25
10 2015-06-24 40,000 -414,000 0.00 4,517,339,850 67,200 1.680 2015-06-22
11 2015-06-23 454,000 430,000 0.01 4,517,339,850 690,080 1.520 2015-06-19
12 2015-04-27 24,000 20,000 0.00 4,517,339,850 34,800 1.450 2015-04-23
13 2015-04-24 4,000 4,000 0.00 4,517,339,850 5,760 1.440 2015-04-22
14 2015-03-23 0 -10,000 0.00 4,517,339,850 0 1.090 2015-03-19
15 2014-03-12 10,000 -10,000 0.00 4,547,199,850 8,600 0.860 2014-03-10
16 2013-02-07 20,000 -122,000 0.00 4,547,199,850 30,800 1.540 2013-02-05
17 2013-02-06 142,000 -10,000 0.00 4,547,199,850 220,100 1.550 2013-02-04
18 2013-02-05 152,000 132,000 0.00 4,547,199,850 235,600 1.550 2013-02-01
19 2013-02-01 20,000 -796,000 0.00 4,547,199,850 30,600 1.530 2013-01-30
20 2013-01-31 816,000 172,000 0.02 4,547,199,850 1,256,640 1.540 2013-01-29
21 2013-01-30 644,000 624,000 0.01 4,547,199,850 966,000 1.500 2013-01-28
22 2012-12-12 20,000 -20,000 0.00 4,547,199,850 30,000 1.500 2012-12-10
23 2012-12-11 40,000 20,000 0.00 4,547,199,850 59,600 1.490 2012-12-07
24 2012-11-09 20,000 -10,000 0.00 4,547,199,850 29,800 1.490 2012-11-07
25 2012-10-22 30,000 -40,000 0.00 4,547,199,850 42,900 1.430 2012-10-18
26 2012-10-18 70,000 40,000 0.00 4,547,199,850 91,000 1.300 2012-10-16
27 2012-10-05 30,000 10,000 0.00 4,547,199,850 40,200 1.340 2012-10-03
28 2012-09-21 20,000 -10,000 0.00 4,547,199,850 27,200 1.360 2012-09-19
29 2012-08-10 30,000 10,000 0.00 4,547,199,850 39,000 1.300 2012-08-08
30 2012-02-23 20,000 -1,300,000 0.00 4,262,999,850 37,600 1.880 2012-02-21
31 2012-02-22 1,320,000 600,000 0.03 4,262,999,850 2,296,800 1.740 2012-02-20
32 2012-02-21 720,000 700,000 0.02 4,262,999,850 1,224,000 1.700 2012-02-17
33 2012-02-17 20,000 -40,000 0.00 4,262,999,850 32,200 1.610 2012-02-15
34 2012-02-15 60,000 20,000 0.00 4,262,999,850 88,800 1.480 2012-02-13
35 2012-02-13 40,000 -60,000 0.00 4,262,999,850 64,800 1.620 2012-02-09
36 2012-02-10 100,000 20,000 0.00 4,262,999,850 153,000 1.530 2012-02-08
37 2012-02-06 80,000 -10,000 0.00 4,262,999,850 104,800 1.310 2012-02-02
38 2012-01-20 90,000 -20,000 0.00 4,262,999,850 115,200 1.280 2012-01-18
39 2012-01-16 110,000 40,000 0.00 4,262,999,850 138,600 1.260 2012-01-12
40 2011-12-16 70,000 20,000 0.00 4,262,999,850 95,200 1.360 2011-12-14
41 2011-11-30 50,000 -20,000 0.00 4,262,999,850 74,000 1.480 2011-11-28
42 2011-11-18 70,000 20,000 0.00 4,262,999,850 99,400 1.420 2011-11-16
43 2011-11-15 50,000 -20,000 0.00 4,262,999,850 72,000 1.440 2011-11-11
44 2011-11-14 70,000 20,000 0.00 4,262,999,850 98,000 1.400 2011-11-10
45 2011-11-11 50,000 20,000 0.00 4,262,999,850 75,500 1.510 2011-11-09
46 2011-10-17 30,000 -14,000 0.00 4,262,999,850 42,000 1.400 2011-10-13
47 2011-10-14 44,000 14,000 0.00 4,262,999,850 57,200 1.300 2011-10-12
48 2011-08-01 30,000 10,000 0.00 4,262,999,850 76,200 2.540 2011-07-28
49 2011-07-28 20,000 -10,000 0.00 4,262,999,850 52,200 2.610 2011-07-26
50 2011-07-27 30,000 10,000 0.00 4,262,999,850 77,100 2.570 2011-07-25
51 2011-07-26 20,000 -10,000 0.00 4,262,999,850 52,200 2.610 2011-07-22
52 2011-07-19 30,000 20,000 0.00 4,262,999,850 75,300 2.510 2011-07-15
53 2011-06-14 10,000 -10,000 0.00 4,262,999,850 27,100 2.710 2011-06-10
54 2011-06-13 20,000 10,000 0.00 4,262,999,850 54,800 2.740 2011-06-09
55 2011-06-02 10,000 10,000 0.00 4,262,999,850 29,200 2.920 2011-05-31
56 2011-02-24 0 -10,000 0.00 4,250,499,850 0 2.840 2011-02-22
57 2011-01-28 10,000 10,000 0.00 4,250,499,850 27,400 2.740 2011-01-26
58 2010-12-23 0 -20,000 0.00 4,250,499,850 0 2.950 2010-12-21
59 2010-12-22 20,000 20,000 0.00 4,250,499,850 58,200 2.910 2010-12-20
60 2010-10-21 0 -20,000 0.00 4,250,499,850 0 3.400 2010-10-19
61 2010-10-19 20,000 20,000 0.00 4,250,499,850 64,000 3.200 2010-10-15
62 2010-08-26 0 -6,000 0.00 4,115,531,850 0 2.090 2010-08-24
63 2010-08-25 6,000 0.00 4,115,531,850 11,640 1.940 2010-08-23

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