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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2020-06-12 0 -100,000 0.00 5,436,907,820 0 1.550 2020-06-10
5 2020-06-11 100,000 100,000 0.00 5,436,907,820 155,000 1.550 2020-06-09
6 2018-04-13 0 -40,000 0.00 5,432,832,820 0 1.590 2018-04-11
7 2018-04-12 40,000 40,000 0.00 5,432,832,820 64,400 1.610 2018-04-10
8 2017-09-26 0 -500,000 0.00 5,422,207,820 0 1.280 2017-09-22
9 2017-09-25 500,000 -100,000 0.01 5,422,207,820 655,000 1.310 2017-09-21
10 2017-09-22 600,000 600,000 0.01 5,422,207,820 774,000 1.290 2017-09-20
11 2017-09-18 0 -120,000 0.00 5,422,207,820 0 1.280 2017-09-14
12 2017-09-15 120,000 120,000 0.00 5,422,207,820 150,000 1.250 2017-09-13
13 2017-06-20 0 -10,000 0.00 5,422,207,820 0 1.140 2017-06-16
14 2017-06-13 10,000 10,000 0.00 5,422,207,820 12,100 1.210 2017-06-09
15 2017-04-26 0 -20,000 0.00 5,422,207,820 0 1.150 2017-04-24
16 2017-04-24 20,000 20,000 0.00 5,422,207,820 23,200 1.160 2017-04-20
17 2016-12-16 0 -120,000 0.00 5,420,807,820 0 0.920 2016-12-14
18 2016-12-15 120,000 40,000 0.00 5,420,807,820 109,200 0.910 2016-12-13
19 2016-12-14 80,000 80,000 0.00 5,420,807,820 69,600 0.870 2016-12-12
20 2015-09-24 0 -250,000 0.00 5,420,807,820 0 1.250 2015-09-22
21 2015-09-23 250,000 250,000 0.00 5,420,807,820 312,500 1.250 2015-09-21
22 2015-06-30 0 -50,000 0.00 5,420,807,820 0 1.650 2015-06-26
23 2015-06-29 50,000 50,000 0.00 5,420,807,820 84,500 1.690 2015-06-25
24 2015-06-25 0 -50,000 0.00 4,517,339,850 0 1.630 2015-06-23
25 2015-06-24 50,000 -150,000 0.00 4,517,339,850 84,000 1.680 2015-06-22
26 2015-06-23 200,000 50,000 0.00 4,517,339,850 304,000 1.520 2015-06-19
27 2015-06-19 150,000 150,000 0.00 4,517,339,850 255,000 1.700 2015-06-17
28 2015-04-16 0 -50,000 0.00 4,517,339,850 0 1.480 2015-04-14
29 2015-04-15 50,000 50,000 0.00 4,517,339,850 72,500 1.450 2015-04-13
30 2015-03-17 0 -200,000 0.00 4,517,339,850 0 1.020 2015-03-13
31 2015-03-16 200,000 200,000 0.00 4,517,339,850 210,000 1.050 2015-03-12
32 2013-12-02 0 -100,000 0.00 4,547,199,850 0 1.220 2013-11-28
33 2013-11-29 100,000 100,000 0.00 4,547,199,850 125,000 1.250 2013-11-27
34 2013-05-13 0 -500,000 0.00 4,547,199,850 0 1.370 2013-05-09
35 2013-05-09 500,000 500,000 0.01 4,547,199,850 695,000 1.390 2013-05-07
36 2013-02-20 0 -150,000 0.00 4,547,199,850 0 1.560 2013-02-18
37 2013-02-19 150,000 150,000 0.00 4,547,199,850 237,000 1.580 2013-02-15
38 2011-07-12 0 -200,000 0.00 4,262,999,850 0 2.920 2011-07-08
39 2011-07-11 200,000 100,000 0.00 4,262,999,850 580,000 2.900 2011-07-07
40 2011-07-06 100,000 -100,000 0.00 4,262,999,850 295,000 2.950 2011-07-04
41 2011-07-05 200,000 100,000 0.00 4,262,999,850 560,000 2.800 2011-06-30
42 2011-07-04 100,000 100,000 0.00 4,262,999,850 278,000 2.780 2011-06-29
43 2011-05-06 0 -70,000 0.00 4,262,999,850 0 3.100 2011-05-04
44 2011-05-05 70,000 70,000 0.00 4,262,999,850 225,400 3.220 2011-05-03
45 2011-05-04 0 -86,000 0.00 4,262,999,850 0 3.200 2011-04-29
46 2011-04-29 86,000 86,000 0.00 4,262,999,850 290,680 3.380 2011-04-27
47 2011-04-27 0 -720,000 0.00 4,250,499,850 0 3.560 2011-04-21
48 2011-04-26 720,000 20,000 0.02 4,250,499,850 2,620,800 3.640 2011-04-20
49 2011-04-21 700,000 200,000 0.02 4,250,499,850 2,534,000 3.620 2011-04-19
50 2011-04-20 500,000 -14,000 0.01 4,250,499,850 1,815,000 3.630 2011-04-18
51 2011-04-19 514,000 14,000 0.01 4,250,499,850 1,855,540 3.610 2011-04-15
52 2011-04-18 500,000 500,000 0.01 4,250,499,850 1,755,000 3.510 2011-04-14
53 2011-04-14 0 -16,000 0.00 4,250,499,850 0 3.390 2011-04-12
54 2011-04-13 16,000 16,000 0.00 4,250,499,850 55,040 3.440 2011-04-11
55 2011-04-12 0 -558,000 0.00 4,250,499,850 0 3.350 2011-04-08
56 2011-04-11 558,000 104,000 0.01 4,250,499,850 1,891,620 3.390 2011-04-07
57 2011-04-08 454,000 404,000 0.01 4,250,499,850 1,534,520 3.380 2011-04-06
58 2011-04-07 50,000 50,000 0.00 4,250,499,850 164,000 3.280 2011-04-04
59 2011-04-04 0 -62,000 0.00 4,250,499,850 0 3.440 2011-03-31
60 2011-04-01 62,000 2,000 0.00 4,250,499,850 210,800 3.400 2011-03-30
61 2011-03-31 60,000 20,000 0.00 4,250,499,850 201,600 3.360 2011-03-29
62 2011-03-29 40,000 -14,000 0.00 4,250,499,850 137,600 3.440 2011-03-25
63 2011-03-28 54,000 -6,000 0.00 4,250,499,850 184,140 3.410 2011-03-24
64 2011-03-25 60,000 -20,000 0.00 4,250,499,850 204,600 3.410 2011-03-23
65 2011-03-24 80,000 40,000 0.00 4,250,499,850 265,600 3.320 2011-03-22
66 2011-03-23 40,000 40,000 0.00 4,250,499,850 131,200 3.280 2011-03-21
67 2011-01-17 0 -800,000 0.00 4,250,499,850 0 2.920 2011-01-13
68 2011-01-14 800,000 -30,000 0.02 4,250,499,850 2,464,000 3.080 2011-01-12
69 2011-01-13 830,000 210,000 0.02 4,250,499,850 2,589,600 3.120 2011-01-11
70 2011-01-12 620,000 -510,000 0.01 4,250,499,850 1,922,000 3.100 2011-01-10
71 2011-01-11 1,130,000 -322,000 0.03 4,250,499,850 3,559,500 3.150 2011-01-07
72 2011-01-10 1,452,000 892,000 0.03 4,250,499,850 4,515,720 3.110 2011-01-06
73 2011-01-07 560,000 -94,000 0.01 4,250,499,850 1,657,600 2.960 2011-01-05
74 2011-01-06 654,000 404,000 0.02 4,250,499,850 1,955,460 2.990 2011-01-04
75 2011-01-05 250,000 250,000 0.01 4,250,499,850 727,500 2.910 2011-01-03
76 2010-12-30 0 -50,000 0.00 4,250,499,850 0 2.880 2010-12-28
77 2010-12-29 50,000 -226,000 0.00 4,250,499,850 145,500 2.910 2010-12-23
78 2010-12-28 276,000 -200,000 0.01 4,250,499,850 811,440 2.940 2010-12-22
79 2010-12-23 476,000 476,000 0.01 4,250,499,850 1,404,200 2.950 2010-12-21
80 2010-12-10 0 -1,100,000 0.00 4,250,499,850 0 3.010 2010-12-08
81 2010-12-09 1,100,000 -736,000 0.03 4,250,499,850 3,410,000 3.100 2010-12-07
82 2010-12-08 1,836,000 1,486,000 0.04 4,250,499,850 5,654,880 3.080 2010-12-06
83 2010-12-02 350,000 350,000 0.01 4,250,499,850 1,043,000 2.980 2010-11-30
84 2010-11-30 0 -60,000 0.00 4,250,499,850 0 2.730 2010-11-26
85 2010-11-29 60,000 60,000 0.00 4,250,499,850 168,600 2.810 2010-11-25
86 2010-11-16 0 -280,000 0.00 4,250,499,850 0 3.070 2010-11-12
87 2010-11-15 280,000 130,000 0.01 4,250,499,850 901,600 3.220 2010-11-11
88 2010-11-12 150,000 150,000 0.00 4,250,499,850 475,500 3.170 2010-11-10
89 2010-11-11 0 -160,000 0.00 4,250,499,850 0 3.090 2010-11-09
90 2010-11-10 160,000 -850,000 0.00 4,250,499,850 504,000 3.150 2010-11-08
91 2010-11-09 1,010,000 950,000 0.02 4,250,499,850 3,201,700 3.170 2010-11-05
92 2010-11-08 60,000 60,000 0.00 4,250,499,850 183,600 3.060 2010-11-04
93 2010-11-04 0 -50,000 0.00 4,250,499,850 0 3.080 2010-11-02
94 2010-11-03 50,000 50,000 0.00 4,250,499,850 158,000 3.160 2010-11-01
95 2010-11-02 0 -80,000 0.00 4,250,499,850 0 3.000 2010-10-29
96 2010-11-01 80,000 80,000 0.00 4,250,499,850 244,800 3.060 2010-10-28
97 2010-10-26 0 -40,000 0.00 4,250,499,850 0 3.320 2010-10-22
98 2010-10-25 40,000 40,000 0.00 4,250,499,850 134,000 3.350 2010-10-21
99 2010-10-22 0 -1,042,000 0.00 4,250,499,850 0 3.260 2010-10-20
100 2010-10-21 1,042,000 442,000 0.02 4,250,499,850 3,542,800 3.400 2010-10-19
101 2010-10-19 600,000 -50,000 0.01 4,250,499,850 1,920,000 3.200 2010-10-15
102 2010-10-18 650,000 -820,000 0.02 4,250,499,850 2,080,000 3.200 2010-10-14
103 2010-10-15 1,470,000 870,000 0.03 4,250,499,850 4,395,300 2.990 2010-10-13
104 2010-10-14 600,000 -400,000 0.01 4,250,499,850 1,590,000 2.650 2010-10-12
105 2010-10-13 1,000,000 -500,000 0.02 4,250,499,850 2,640,000 2.640 2010-10-11
106 2010-10-12 1,500,000 100,000 0.04 4,250,499,850 4,110,000 2.740 2010-10-08
107 2010-10-11 1,400,000 200,000 0.03 4,250,499,850 3,822,000 2.730 2010-10-07
108 2010-10-08 1,200,000 -190,000 0.03 4,250,499,850 3,276,000 2.730 2010-10-06
109 2010-10-07 1,390,000 -260,000 0.03 4,250,499,850 3,655,700 2.630 2010-10-05
110 2010-10-06 1,650,000 404,000 0.04 4,250,499,850 4,125,000 2.500 2010-10-04
111 2010-10-05 1,246,000 464,000 0.03 4,250,499,850 2,915,640 2.340 2010-09-30
112 2010-10-04 782,000 756,000 0.02 4,250,499,850 1,775,140 2.270 2010-09-29
113 2010-09-30 26,000 -224,000 0.00 4,250,499,850 57,980 2.230 2010-09-28
114 2010-09-29 250,000 -150,000 0.01 4,250,499,850 575,000 2.300 2010-09-27
115 2010-09-28 400,000 -300,000 0.01 4,238,999,850 928,000 2.320 2010-09-24
116 2010-09-27 700,000 -140,000 0.02 4,238,999,850 1,659,000 2.370 2010-09-22
117 2010-09-24 840,000 260,000 0.02 4,238,999,850 2,016,000 2.400 2010-09-21
118 2010-09-22 580,000 -176,000 0.01 4,238,999,850 1,357,200 2.340 2010-09-20
119 2010-09-21 756,000 344,000 0.02 4,238,999,850 1,784,160 2.360 2010-09-17
120 2010-09-20 412,000 176,000 0.01 4,238,999,850 959,960 2.330 2010-09-16
121 2010-09-17 236,000 236,000 0.01 4,238,999,850 559,320 2.370 2010-09-15
122 2010-09-13 0 -60,000 0.00 4,238,999,850 0 2.350 2010-09-09
123 2010-09-10 60,000 -100,000 0.00 4,238,999,850 141,600 2.360 2010-09-08
124 2010-09-09 160,000 -286,000 0.00 4,238,999,850 374,400 2.340 2010-09-07
125 2010-09-08 446,000 -14,000 0.01 4,238,999,850 1,007,960 2.260 2010-09-06
126 2010-09-07 460,000 -376,000 0.01 4,238,999,850 1,002,800 2.180 2010-09-03
127 2010-09-06 836,000 -2,490,000 0.02 4,238,999,850 1,772,320 2.120 2010-09-02
128 2010-09-03 3,326,000 474,000 0.08 4,238,999,850 7,150,900 2.150 2010-09-01
129 2010-09-02 2,852,000 1,344,000 0.07 4,238,999,850 6,074,760 2.130 2010-08-31
130 2010-09-01 1,508,000 258,000 0.04 4,115,531,850 3,121,560 2.070 2010-08-30
131 2010-08-31 1,250,000 750,000 0.03 4,115,531,850 2,537,500 2.030 2010-08-27
132 2010-08-27 500,000 -1,160,000 0.01 4,115,531,850 1,030,000 2.060 2010-08-25
133 2010-08-26 1,660,000 1,110,000 0.04 4,115,531,850 3,469,400 2.090 2010-08-24
134 2010-08-25 550,000 0.01 4,115,531,850 1,067,000 1.940 2010-08-23

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