Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 24.00 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 23.76 | 2025-11-10 | |||||
| 3 | 2020-05-27 | 0 | -2,000 | 0.00 | 1,299,600,000 | 0 | 55.80 | 2020-05-25 |
| 4 | 2020-05-26 | 2,000 | -3,500 | 0.00 | 1,299,600,000 | 111,200 | 55.60 | 2020-05-22 |
| 5 | 2020-05-21 | 5,500 | 1,000 | 0.00 | 1,299,600,000 | 319,000 | 58.00 | 2020-05-19 |
| 6 | 2020-05-15 | 4,500 | 1,000 | 0.00 | 1,299,600,000 | 266,625 | 59.25 | 2020-05-13 |
| 7 | 2020-05-08 | 3,500 | 3,500 | 0.00 | 1,299,600,000 | 204,050 | 58.30 | 2020-05-06 |
| 8 | 2020-05-04 | 0 | -1,000 | 0.00 | 1,299,600,000 | 0 | 59.75 | 2020-04-28 |
| 9 | 2020-04-29 | 1,000 | -3,000 | 0.00 | 1,299,600,000 | 58,950 | 58.95 | 2020-04-27 |
| 10 | 2020-04-22 | 4,000 | 4,000 | 0.00 | 1,299,600,000 | 235,200 | 58.80 | 2020-04-20 |
| 11 | 2020-01-22 | 0 | -4,000 | 0.00 | 1,299,600,000 | 0 | 57.30 | 2020-01-20 |
| 12 | 2020-01-21 | 4,000 | 4,000 | 0.00 | 1,299,600,000 | 230,600 | 57.65 | 2020-01-17 |
| 13 | 2018-04-26 | 0 | -500 | 0.00 | 1,299,600,000 | 0 | 47.50 | 2018-04-24 |
| 14 | 2018-04-25 | 500 | -1,500 | 0.00 | 1,299,600,000 | 22,575 | 45.15 | 2018-04-23 |
| 15 | 2018-04-24 | 2,000 | 2,000 | 0.00 | 1,299,600,000 | 89,600 | 44.80 | 2018-04-20 |
| 16 | 2018-04-20 | 0 | -2,500 | 0.00 | 1,299,600,000 | 0 | 45.60 | 2018-04-18 |
| 17 | 2018-04-19 | 2,500 | -2,000 | 0.00 | 1,299,600,000 | 111,500 | 44.60 | 2018-04-17 |
| 18 | 2018-04-18 | 4,500 | 3,500 | 0.00 | 1,299,600,000 | 198,225 | 44.05 | 2018-04-16 |
| 19 | 2018-04-17 | 1,000 | -1,500 | 0.00 | 1,299,600,000 | 46,400 | 46.40 | 2018-04-13 |
| 20 | 2018-04-16 | 2,500 | -1,000 | 0.00 | 1,299,600,000 | 116,125 | 46.45 | 2018-04-12 |
| 21 | 2018-04-13 | 3,500 | 3,500 | 0.00 | 1,299,600,000 | 164,850 | 47.10 | 2018-04-11 |
| 22 | 2018-04-10 | 0 | -1,000 | 0.00 | 1,299,600,000 | 0 | 46.70 | 2018-04-06 |
| 23 | 2018-04-09 | 1,000 | 500 | 0.00 | 1,299,600,000 | 44,350 | 44.35 | 2018-04-04 |
| 24 | 2018-04-06 | 500 | 500 | 0.00 | 1,299,600,000 | 23,000 | 46.00 | 2018-04-03 |
| 25 | 2017-09-20 | 0 | -20,000 | 0.00 | 1,299,600,000 | 0 | 30.90 | 2017-09-18 |
| 26 | 2017-09-19 | 20,000 | 20,000 | 0.00 | 1,299,600,000 | 634,000 | 31.70 | 2017-09-15 |
| 27 | 2017-08-14 | 0 | -1,500 | 0.00 | 1,299,600,000 | 0 | 28.95 | 2017-08-10 |
| 28 | 2017-02-24 | 1,500 | 1,500 | 0.00 | 1,299,600,000 | 41,475 | 27.65 | 2017-02-22 |
| 29 | 2017-01-20 | 0 | -500 | 0.00 | 1,299,600,000 | 0 | 23.55 | 2017-01-18 |
| 30 | 2016-05-19 | 500 | -60,000 | 0.00 | 1,299,600,000 | 9,240 | 18.48 | 2016-05-17 |
| 31 | 2016-05-17 | 60,500 | 60,000 | 0.00 | 1,299,600,000 | 1,101,100 | 18.20 | 2016-05-13 |
| 32 | 2016-04-18 | 500 | 500 | 0.00 | 1,299,600,000 | 11,200 | 22.40 | 2016-04-14 |
| 33 | 2016-03-22 | 0 | -1,000 | 0.00 | 1,299,600,000 | 0 | 19.68 | 2016-03-18 |
| 34 | 2016-03-09 | 1,000 | 1,000 | 0.00 | 1,299,600,000 | 18,480 | 18.48 | 2016-03-07 |
| 35 | 2016-03-03 | 0 | -2,000 | 0.00 | 1,299,600,000 | 0 | 16.58 | 2016-03-01 |
| 36 | 2015-05-29 | 2,000 | -1,000 | 0.00 | 1,299,600,000 | 65,800 | 32.90 | 2015-05-27 |
| 37 | 2015-04-16 | 3,000 | 500 | 0.00 | 1,299,600,000 | 94,200 | 31.40 | 2015-04-14 |
| 38 | 2015-04-15 | 2,500 | 500 | 0.00 | 1,299,600,000 | 78,375 | 31.35 | 2015-04-13 |
| 39 | 2015-03-20 | 2,000 | -3,500 | 0.00 | 1,299,600,000 | 55,200 | 27.60 | 2015-03-18 |
| 40 | 2015-03-09 | 5,500 | -3,500 | 0.00 | 1,299,600,000 | 139,700 | 25.40 | 2015-03-05 |
| 41 | 2015-03-04 | 9,000 | 7,000 | 0.00 | 1,299,600,000 | 240,300 | 26.70 | 2015-03-02 |
| 42 | 2014-07-10 | 2,000 | 2,000 | 0.00 | 1,299,600,000 | 58,000 | 29.00 | 2014-07-08 |
| 43 | 2014-06-10 | 0 | -500 | 0.00 | 1,299,600,000 | 0 | 27.40 | 2014-06-06 |
| 44 | 2014-05-23 | 500 | 500 | 0.00 | 1,299,600,000 | 13,550 | 27.10 | 2014-05-21 |
| 45 | 2013-07-15 | 0 | -2,000 | 0.00 | 1,299,600,000 | 0 | 22.30 | 2013-07-11 |
| 46 | 2013-07-09 | 2,000 | -1,000 | 0.00 | 1,299,600,000 | 41,900 | 20.95 | 2013-07-05 |
| 47 | 2013-06-21 | 3,000 | 3,000 | 0.00 | 1,299,600,000 | 63,750 | 21.25 | 2013-06-19 |
| 48 | 2013-06-20 | 0 | -2,000 | 0.00 | 1,299,600,000 | 0 | 21.95 | 2013-06-18 |
| 49 | 2013-06-19 | 2,000 | 2,000 | 0.00 | 1,299,600,000 | 43,900 | 21.95 | 2013-06-17 |
| 50 | 2012-09-13 | 0 | -1,000 | 0.00 | 1,299,600,000 | 0 | 21.85 | 2012-09-11 |
| 51 | 2012-08-21 | 1,000 | 1,000 | 0.00 | 1,299,600,000 | 20,300 | 20.30 | 2012-08-17 |
| 52 | 2012-06-19 | 0 | -20,000 | 0.00 | 1,299,600,000 | 0 | 22.60 | 2012-06-15 |
| 53 | 2012-05-18 | 20,000 | 20,000 | 0.00 | 1,299,600,000 | 441,000 | 22.05 | 2012-05-16 |
| 54 | 2011-07-08 | 0 | -1,000 | 0.00 | 1,299,600,000 | 0 | 38.40 | 2011-07-06 |
| 55 | 2011-06-27 | 1,000 | 1,000 | 0.00 | 1,299,600,000 | 34,750 | 34.75 | 2011-06-23 |
| 56 | 2011-06-24 | 0 | -2,000 | 0.00 | 1,299,600,000 | 0 | 33.95 | 2011-06-22 |
| 57 | 2011-06-17 | 2,000 | 2,000 | 0.00 | 1,299,600,000 | 66,100 | 33.05 | 2011-06-15 |
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