Anhui Conch Cement Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
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

SynerWealth Financial Limited 匯心金融有限公司

CCASSID: B01869

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 2025-11-27 23.22 2025-11-25
2 2025-11-26 22.84 2025-11-24
3 2023-07-11 0 -2,000 0.00 1,299,600,000 0 20.10 2023-07-07
4 2021-03-22 2,000 2,000 0.00 1,299,600,000 104,600 52.30 2021-03-18
5 2020-09-11 0 -4,000 0.00 1,299,600,000 0 55.75 2020-09-09
6 2020-09-10 4,000 4,000 0.00 1,299,600,000 230,200 57.55 2020-09-08
7 2020-09-09 0 -3,000 0.00 1,299,600,000 0 57.50 2020-09-07
8 2020-09-07 3,000 3,000 0.00 1,299,600,000 174,000 58.00 2020-09-03
9 2020-07-22 0 -500 0.00 1,299,600,000 0 59.75 2020-07-20
10 2020-06-05 500 500 0.00 1,299,600,000 27,950 55.90 2020-06-03
11 2017-01-17 0 -500 0.00 1,299,600,000 0 22.90 2017-01-13
12 2015-05-13 500 500 0.00 1,299,600,000 16,125 32.25 2015-05-11
13 2014-11-20 0 -500 0.00 1,299,600,000 0 24.60 2014-11-18
14 2014-09-01 500 500 0.00 1,299,600,000 14,025 28.05 2014-08-28
15 2012-11-08 0 -4,000 0.00 1,299,600,000 0 28.00 2012-11-06
16 2012-05-24 4,000 2,000 0.00 1,299,600,000 89,200 22.30 2012-05-22
17 2012-04-26 2,000 -1,000 0.00 1,299,600,000 51,200 25.60 2012-04-24
18 2012-04-02 3,000 1,000 0.00 1,299,600,000 73,500 24.50 2012-03-29
19 2012-03-16 2,000 2,000 0.00 1,299,600,000 47,300 23.65 2012-03-14
20 2012-03-09 0 -2,000 0.00 1,299,600,000 0 23.60 2012-03-07
21 2012-01-27 2,000 -2,000 0.00 1,299,600,000 53,800 26.90 2012-01-20
22 2012-01-03 4,000 2,000 0.00 1,299,600,000 91,400 22.85 2011-12-29
23 2011-12-05 2,000 -2,500 0.00 1,299,600,000 53,900 26.95 2011-12-01
24 2011-11-21 4,500 2,500 0.00 1,299,600,000 113,850 25.30 2011-11-17
25 2011-11-08 2,000 -500 0.00 1,299,600,000 57,400 28.70 2011-11-04
26 2011-11-07 2,500 500 0.00 1,299,600,000 71,875 28.75 2011-11-03
27 2011-11-01 2,000 -2,500 0.00 1,299,600,000 57,700 28.85 2011-10-28
28 2011-10-20 4,500 1,500 0.00 1,299,600,000 108,900 24.20 2011-10-18
29 2011-10-03 3,000 1,000 0.00 1,299,600,000 71,100 23.70 2011-09-28
30 2011-09-20 2,000 -500 0.00 1,299,600,000 50,900 25.45 2011-09-16
31 2011-09-19 2,500 500 0.00 1,299,600,000 62,250 24.90 2011-09-15
32 2011-09-12 2,000 -9,000 0.00 1,299,600,000 53,900 26.95 2011-09-08
33 2011-09-09 11,000 4,000 0.00 1,299,600,000 295,900 26.90 2011-09-07
34 2011-09-08 7,000 5,000 0.00 1,299,600,000 185,500 26.50 2011-09-06
35 2011-08-11 2,000 2,000 0.00 1,299,600,000 69,100 34.55 2011-08-09
36 2011-08-10 0 -1,000 0.00 1,299,600,000 0 35.15 2011-08-08
37 2011-08-05 1,000 1,000 0.00 1,299,600,000 37,550 37.55 2011-08-03
38 2011-06-24 0 -1,000 0.00 1,299,600,000 0 33.95 2011-06-22
39 2011-06-22 1,000 -3,000 0.00 1,299,600,000 31,200 31.20 2011-06-20
40 2011-06-20 4,000 1,000 0.00 1,299,600,000 133,800 33.45 2011-06-16
41 2011-06-16 3,000 -1,000 0.00 1,299,600,000 104,250 34.75 2011-06-14
42 2011-06-15 4,000 4,000 0.00 1,299,600,000 131,400 32.85 2011-06-13
43 2011-05-16 0 -6,000 0.00 866,400,000 0 33.30 2011-05-12
44 2011-04-28 6,000 -3,000 0.00 866,400,000 220,398 36.73 2011-04-26
45 2011-04-27 9,000 9,000 0.00 1,299,600,000 327,303 36.37 2011-04-21
46 2011-04-26 0 -3,000 0.00 1,299,600,000 0 34.70 2011-04-20
47 2011-04-14 3,000 3,000 0.00 1,299,600,000 99,999 33.33 2011-04-12
48 2010-11-16 0 -3,000 0.00 1,299,600,000 0 21.13 2010-11-12
49 2010-10-27 3,000 3,000 0.00 1,299,600,000 68,601 22.87 2010-10-25
50 2010-07-29 0 -3,000 0.00 1,299,600,000 0 17.73 2010-07-27
51 2010-06-02 3,000 3,000 0.00 649,800,000 50,799 16.93 2010-05-31

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