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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2025-11-13 3.060 2025-11-11
2 2025-11-12 3.060 2025-11-10
3 2025-11-11 3.140 2025-11-07
4 2015-06-04 0 -10,000 0.00 4,517,339,850 0 1.370 2015-06-02
5 2015-05-28 10,000 -40,000 0.00 4,517,339,850 14,100 1.410 2015-05-26
6 2015-05-06 50,000 -10,000 0.00 4,517,339,850 68,500 1.370 2015-05-04
7 2015-05-05 60,000 -20,000 0.00 4,517,339,850 79,800 1.330 2015-04-30
8 2015-05-04 80,000 30,000 0.00 4,517,339,850 109,600 1.370 2015-04-29
9 2015-04-30 50,000 -20,000 0.00 4,517,339,850 70,500 1.410 2015-04-28
10 2015-04-29 70,000 40,000 0.00 4,517,339,850 98,000 1.400 2015-04-27
11 2015-04-27 30,000 20,000 0.00 4,517,339,850 43,500 1.450 2015-04-23
12 2014-07-21 10,000 -30,000 0.00 4,517,339,850 8,100 0.810 2014-07-17
13 2014-06-05 40,000 -30,000 0.00 4,517,339,850 31,600 0.790 2014-06-03
14 2014-05-26 70,000 60,000 0.00 4,517,339,850 54,600 0.780 2014-05-22
15 2014-05-15 10,000 -40,000 0.00 4,547,199,850 8,200 0.820 2014-05-13
16 2014-05-13 50,000 40,000 0.00 4,547,199,850 40,000 0.800 2014-05-09
17 2014-03-31 10,000 -20,000 0.00 4,547,199,850 8,300 0.830 2014-03-27
18 2014-01-24 30,000 -20,000 0.00 4,547,199,850 29,400 0.980 2014-01-22
19 2014-01-22 50,000 40,000 0.00 4,547,199,850 48,500 0.970 2014-01-20
20 2013-02-01 10,000 -20,000 0.00 4,547,199,850 15,300 1.530 2013-01-30
21 2013-01-31 30,000 20,000 0.00 4,547,199,850 46,200 1.540 2013-01-29
22 2012-10-15 10,000 -20,000 0.00 4,547,199,850 13,100 1.310 2012-10-11
23 2012-10-11 30,000 20,000 0.00 4,547,199,850 39,000 1.300 2012-10-09
24 2012-10-10 10,000 -10,000 0.00 4,547,199,850 13,200 1.320 2012-10-08
25 2012-10-09 20,000 -10,000 0.00 4,547,199,850 26,800 1.340 2012-10-05
26 2012-10-04 30,000 20,000 0.00 4,547,199,850 40,800 1.360 2012-09-28
27 2012-07-17 10,000 -10,000 0.00 4,547,199,850 15,800 1.580 2012-07-13
28 2011-10-04 20,000 -47 0.00 4,262,999,850 25,400 1.270 2011-09-30
29 2011-08-31 20,047 -2,000 0.00 4,262,999,850 36,686 1.830 2011-08-29
30 2011-08-30 22,047 1,471 0.00 4,262,999,850 40,346 1.830 2011-08-26
31 2011-08-12 20,576 -246 0.00 4,262,999,850 41,564 2.020 2011-08-10
32 2011-08-11 20,822 -10,000 0.00 4,262,999,850 41,644 2.000 2011-08-09
33 2011-08-08 30,822 -2,000 0.00 4,262,999,850 73,973 2.400 2011-08-04
34 2011-08-05 32,822 1,200 0.00 4,262,999,850 77,132 2.350 2011-08-03
35 2011-08-02 31,622 -6,000 0.00 4,262,999,850 79,371 2.510 2011-07-29
36 2011-07-29 37,622 16,000 0.00 4,262,999,850 97,065 2.580 2011-07-27
37 2011-07-28 21,622 -10,224 0.00 4,262,999,850 56,433 2.610 2011-07-26
38 2011-07-27 31,846 10,000 0.00 4,262,999,850 81,844 2.570 2011-07-25
39 2011-07-26 21,846 -10,000 0.00 4,262,999,850 57,018 2.610 2011-07-22
40 2011-07-21 31,846 -10,000 0.00 4,262,999,850 77,704 2.440 2011-07-19
41 2011-07-19 41,846 20,000 0.00 4,262,999,850 105,033 2.510 2011-07-15
42 2011-07-18 21,846 -10,000 0.00 4,262,999,850 55,489 2.540 2011-07-14
43 2011-07-15 31,846 8,000 0.00 4,262,999,850 81,526 2.560 2011-07-13
44 2011-07-06 23,846 -20,000 0.00 4,262,999,850 70,346 2.950 2011-07-04
45 2011-07-05 43,846 -8,460 0.00 4,262,999,850 122,769 2.800 2011-06-30
46 2011-07-04 52,306 12,000 0.00 4,262,999,850 145,411 2.780 2011-06-29
47 2011-06-30 40,306 10,000 0.00 4,262,999,850 111,245 2.760 2011-06-28
48 2011-06-29 30,306 20,000 0.00 4,262,999,850 86,069 2.840 2011-06-27
49 2011-06-09 10,306 -20,000 0.00 4,262,999,850 29,681 2.880 2011-06-07
50 2011-06-07 30,306 10,000 0.00 4,262,999,850 87,887 2.900 2011-06-02
51 2011-06-03 20,306 -10,000 0.00 4,262,999,850 61,324 3.020 2011-06-01
52 2011-06-02 30,306 10,000 0.00 4,262,999,850 88,494 2.920 2011-05-31
53 2011-06-01 20,306 10,000 0.00 4,262,999,850 60,918 3.000 2011-05-30
54 2011-05-19 10,306 100 0.00 4,262,999,850 31,124 3.020 2011-05-17
55 2011-04-20 10,206 -1,000 0.00 4,250,499,850 37,048 3.630 2011-04-18
56 2011-04-18 11,206 1,000 0.00 4,250,499,850 39,333 3.510 2011-04-14
57 2011-04-11 10,206 -1,000 0.00 4,250,499,850 34,598 3.390 2011-04-07
58 2011-03-29 11,206 -10,000 0.00 4,250,499,850 38,549 3.440 2011-03-25
59 2011-03-24 21,206 -10,000 0.00 4,250,499,850 70,404 3.320 2011-03-22
60 2011-03-18 31,206 -10,000 0.00 4,250,499,850 103,916 3.330 2011-03-16
61 2011-03-17 41,206 -9,000 0.00 4,250,499,850 136,392 3.310 2011-03-15
62 2011-03-10 50,206 8,000 0.00 4,250,499,850 154,634 3.080 2011-03-08
63 2011-03-09 42,206 1,000 0.00 4,250,499,850 126,196 2.990 2011-03-07
64 2011-02-28 41,206 250 0.00 4,250,499,850 111,256 2.700 2011-02-24
65 2011-02-23 40,956 -1,000 0.00 4,250,499,850 118,363 2.890 2011-02-21
66 2011-02-17 41,956 1,000 0.00 4,250,499,850 117,057 2.790 2011-02-15
67 2011-02-15 40,956 -2,000 0.00 4,250,499,850 110,172 2.690 2011-02-11
68 2011-02-14 42,956 1,000 0.00 4,250,499,850 113,404 2.640 2011-02-10
69 2011-02-11 41,956 1,456 0.00 4,250,499,850 112,442 2.680 2011-02-09
70 2011-02-09 40,500 -10,000 0.00 4,250,499,850 110,970 2.740 2011-02-07
71 2011-02-08 50,500 10,000 0.00 4,250,499,850 138,875 2.750 2011-02-01
72 2011-02-07 40,500 -1,000 0.00 4,250,499,850 111,780 2.760 2011-01-31
73 2011-01-28 41,500 400 0.00 4,250,499,850 113,710 2.740 2011-01-26
74 2011-01-25 41,100 -22,000 0.00 4,250,499,850 117,546 2.860 2011-01-21
75 2011-01-19 63,100 10,000 0.00 4,250,499,850 179,204 2.840 2011-01-17
76 2011-01-18 53,100 22,000 0.00 4,250,499,850 151,866 2.860 2011-01-14
77 2011-01-13 31,100 10,000 0.00 4,250,499,850 97,032 3.120 2011-01-11
78 2011-01-12 21,100 802 0.00 4,250,499,850 65,410 3.100 2011-01-10
79 2011-01-11 20,298 10,000 0.00 4,250,499,850 63,939 3.150 2011-01-07
80 2011-01-06 10,298 -70,002 0.00 4,250,499,850 30,791 2.990 2011-01-04
81 2011-01-05 80,300 70,000 0.00 4,250,499,850 233,673 2.910 2011-01-03
82 2010-12-23 10,300 -2,000 0.00 4,250,499,850 30,385 2.950 2010-12-21
83 2010-12-22 12,300 -100,000 0.00 4,250,499,850 35,793 2.910 2010-12-20
84 2010-12-21 112,300 -9,000 0.00 4,250,499,850 326,793 2.910 2010-12-17
85 2010-12-20 121,300 90,000 0.00 4,250,499,850 352,983 2.910 2010-12-16
86 2010-12-17 31,300 10,000 0.00 4,250,499,850 92,022 2.940 2010-12-15
87 2010-12-16 21,300 100 0.00 4,250,499,850 64,113 3.010 2010-12-14
88 2010-12-14 21,200 1,000 0.00 4,250,499,850 62,116 2.930 2010-12-10
89 2010-12-09 20,200 -1,100 0.00 4,250,499,850 62,620 3.100 2010-12-07
90 2010-12-06 21,300 10,000 0.00 4,250,499,850 63,048 2.960 2010-12-02
91 2010-12-02 11,300 -1,000 0.00 4,250,499,850 33,674 2.980 2010-11-30
92 2010-11-17 12,300 -30,000 0.00 4,250,499,850 35,547 2.890 2010-11-15
93 2010-11-16 42,300 20,000 0.00 4,250,499,850 129,861 3.070 2010-11-12
94 2010-11-15 22,300 -9,000 0.00 4,250,499,850 71,806 3.220 2010-11-11
95 2010-11-10 31,300 30,000 0.00 4,250,499,850 98,595 3.150 2010-11-08
96 2010-11-03 1,300 -520,000 0.00 4,250,499,850 4,108 3.160 2010-11-01
97 2010-11-02 521,300 500,000 0.01 4,250,499,850 1,563,900 3.000 2010-10-29
98 2010-11-01 21,300 20,000 0.00 4,250,499,850 65,178 3.060 2010-10-28
99 2010-10-28 1,300 -320,000 0.00 4,250,499,850 4,251 3.270 2010-10-26
100 2010-10-25 321,300 -190,000 0.01 4,250,499,850 1,076,355 3.350 2010-10-21
101 2010-10-22 511,300 511,000 0.01 4,250,499,850 1,666,838 3.260 2010-10-20
102 2010-10-08 300 -2,000 0.00 4,250,499,850 819 2.730 2010-10-06
103 2010-10-07 2,300 1,000 0.00 4,250,499,850 6,049 2.630 2010-10-05
104 2010-10-05 1,300 300 0.00 4,250,499,850 3,042 2.340 2010-09-30
105 2010-09-10 1,000 -1,000 0.00 4,238,999,850 2,360 2.360 2010-09-08
106 2010-09-09 2,000 1,000 0.00 4,238,999,850 4,680 2.340 2010-09-07
107 2010-09-03 1,000 1,000 0.00 4,238,999,850 2,150 2.150 2010-09-01

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