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

GEO Securities Limited 智易東方證券有限公司

CCASSID: B02019

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-23 3,000 -1,000 0.00 1,299,600,000 69,000 23.00 2025-09-19
4 2025-07-21 4,000 -1,000 0.00 1,299,600,000 88,200 22.05 2025-07-17
5 2025-05-16 5,000 -500 0.00 1,299,600,000 106,000 21.20 2025-05-14
6 2023-09-28 5,500 -500 0.00 1,299,600,000 112,750 20.50 2023-09-26
7 2023-08-21 6,000 -1,000 0.00 1,299,600,000 127,200 21.20 2023-08-17
8 2023-02-27 7,000 -2,000 0.00 1,299,600,000 219,800 31.40 2023-02-23
9 2023-02-01 9,000 -500 0.00 1,299,600,000 264,600 29.40 2023-01-30
10 2022-12-13 9,500 -1,500 0.00 1,299,600,000 285,000 30.00 2022-12-09
11 2022-10-26 11,000 -2,500 0.00 1,299,600,000 249,150 22.65 2022-10-24
12 2022-10-18 13,500 -1,500 0.00 1,299,600,000 330,750 24.50 2022-10-14
13 2022-10-07 15,000 -500 0.00 1,299,600,000 410,250 27.35 2022-10-05
14 2022-10-03 15,500 -1,000 0.00 1,299,600,000 382,075 24.65 2022-09-29
15 2022-09-28 16,500 -1,000 0.00 1,299,600,000 437,250 26.50 2022-09-26
16 2022-09-26 17,500 -1,000 0.00 1,299,600,000 471,625 26.95 2022-09-22
17 2022-09-23 18,500 3,000 0.00 1,299,600,000 507,825 27.45 2022-09-21
18 2022-09-15 15,500 -19,500 0.00 1,299,600,000 471,975 30.45 2022-09-13
19 2022-09-06 35,000 8,000 0.00 1,299,600,000 1,050,000 30.00 2022-09-02
20 2022-09-05 27,000 14,000 0.00 1,299,600,000 823,500 30.50 2022-09-01
21 2022-09-02 13,000 -5,500 0.00 1,299,600,000 390,000 30.00 2022-08-31
22 2022-08-24 18,500 500 0.00 1,299,600,000 575,350 31.10 2022-08-22
23 2022-08-19 18,000 -2,000 0.00 1,299,600,000 567,000 31.50 2022-08-17
24 2022-08-12 20,000 -500 0.00 1,299,600,000 614,000 30.70 2022-08-10
25 2022-08-11 20,500 -500 0.00 1,299,600,000 631,400 30.80 2022-08-09
26 2022-08-10 21,000 -500 0.00 1,299,600,000 648,900 30.90 2022-08-08
27 2022-08-05 21,500 1,500 0.00 1,299,600,000 636,400 29.60 2022-08-03
28 2022-08-04 20,000 500 0.00 1,299,600,000 601,000 30.05 2022-08-02
29 2022-07-28 19,500 -1,500 0.00 1,299,600,000 624,000 32.00 2022-07-26
30 2022-07-26 21,000 2,000 0.00 1,299,600,000 662,550 31.55 2022-07-22
31 2022-07-25 19,000 -500 0.00 1,299,600,000 632,700 33.30 2022-07-21
32 2022-07-22 19,500 -1,000 0.00 1,299,600,000 664,950 34.10 2022-07-20
33 2022-07-21 20,500 500 0.00 1,299,600,000 701,100 34.20 2022-07-19
34 2022-07-20 20,000 1,000 0.00 1,299,600,000 695,000 34.75 2022-07-18
35 2022-07-07 19,000 -1,500 0.00 1,299,600,000 659,300 34.70 2022-07-05
36 2022-07-06 20,500 -500 0.00 1,299,600,000 717,500 35.00 2022-07-04
37 2022-07-05 21,000 3,500 0.00 1,299,600,000 714,000 34.00 2022-06-30
38 2022-06-30 17,500 500 0.00 1,299,600,000 591,500 33.80 2022-06-28
39 2022-06-24 17,000 -500 0.00 1,299,600,000 548,250 32.25 2022-06-22
40 2022-06-15 17,500 500 0.00 1,299,600,000 573,125 32.75 2022-06-13
41 2022-06-14 17,000 1,500 0.00 1,299,600,000 565,250 33.25 2022-06-10
42 2022-06-13 15,500 -12,000 0.00 1,299,600,000 525,450 33.90 2022-06-09
43 2022-06-10 27,500 500 0.00 1,299,600,000 932,250 33.90 2022-06-08
44 2022-06-09 27,000 19,000 0.00 1,299,600,000 908,550 33.65 2022-06-07
45 2022-06-08 8,000 500 0.00 1,299,600,000 261,600 32.70 2022-06-06
46 2022-06-07 7,500 3,500 0.00 1,299,600,000 258,375 34.45 2022-06-02
47 2022-06-06 4,000 1,500 0.00 1,299,600,000 162,000 40.50 2022-06-01
48 2022-05-23 2,500 500 0.00 1,299,600,000 99,875 39.95 2022-05-19
49 2022-05-03 2,000 -500 0.00 1,299,600,000 86,000 43.00 2022-04-28
50 2022-04-11 2,500 500 0.00 1,299,600,000 105,750 42.30 2022-04-07
51 2022-04-07 2,000 -500 0.00 1,299,600,000 84,600 42.30 2022-04-04
52 2022-04-06 2,500 -1,500 0.00 1,299,600,000 102,875 41.15 2022-04-01
53 2022-04-04 4,000 -500 0.00 1,299,600,000 161,200 40.30 2022-03-31
54 2022-04-01 4,500 -1,000 0.00 1,299,600,000 181,125 40.25 2022-03-30
55 2022-03-29 5,500 500 0.00 1,299,600,000 209,275 38.05 2022-03-25
56 2022-03-28 5,000 1,000 0.00 1,299,600,000 191,250 38.25 2022-03-24
57 2022-03-23 4,000 500 0.00 1,299,600,000 151,600 37.90 2022-03-21
58 2022-03-21 3,500 500 0.00 1,299,600,000 139,650 39.90 2022-03-17
59 2022-02-22 3,000 -1,000 0.00 1,299,600,000 133,800 44.60 2022-02-18
60 2022-02-18 4,000 1,000 0.00 1,299,600,000 176,200 44.05 2022-02-16
61 2022-02-16 3,000 1,000 0.00 1,299,600,000 130,950 43.65 2022-02-14
62 2022-01-24 2,000 -1,000 0.00 1,299,600,000 84,500 42.25 2022-01-20
63 2022-01-21 3,000 -11,000 0.00 1,299,600,000 125,400 41.80 2022-01-19
64 2022-01-20 14,000 -500 0.00 1,299,600,000 560,700 40.05 2022-01-18
65 2022-01-19 14,500 4,500 0.00 1,299,600,000 579,275 39.95 2022-01-17
66 2022-01-18 10,000 5,000 0.00 1,299,600,000 406,000 40.60 2022-01-14
67 2022-01-11 5,000 -10,000 0.00 1,299,600,000 209,500 41.90 2022-01-07
68 2022-01-10 15,000 7,000 0.00 1,299,600,000 603,750 40.25 2022-01-06
69 2022-01-06 8,000 -2,000 0.00 1,299,600,000 315,200 39.40 2022-01-04
70 2022-01-03 10,000 -1,000 0.00 1,299,600,000 395,500 39.55 2021-12-29
71 2021-12-28 11,000 -500 0.00 1,299,600,000 437,250 39.75 2021-12-22
72 2021-12-16 11,500 1,000 0.00 1,299,600,000 447,350 38.90 2021-12-14
73 2021-12-15 10,500 -1,500 0.00 1,299,600,000 416,850 39.70 2021-12-13
74 2021-12-08 12,000 -10,500 0.00 1,299,600,000 452,400 37.70 2021-12-06
75 2021-12-07 22,500 500 0.00 1,299,600,000 835,875 37.15 2021-12-03
76 2021-12-06 22,000 10,000 0.00 1,299,600,000 812,900 36.95 2021-12-02
77 2021-11-29 12,000 1,000 0.00 1,299,600,000 445,800 37.15 2021-11-25
78 2021-11-19 11,000 2,500 0.00 1,299,600,000 410,300 37.30 2021-11-17
79 2021-11-17 8,500 -500 0.00 1,299,600,000 322,150 37.90 2021-11-15
80 2021-11-15 9,000 500 0.00 1,299,600,000 348,300 38.70 2021-11-11
81 2021-11-08 8,500 -500 0.00 1,299,600,000 321,725 37.85 2021-11-04
82 2021-11-04 9,000 500 0.00 1,299,600,000 339,300 37.70 2021-11-02
83 2021-11-01 8,500 500 0.00 1,299,600,000 333,200 39.20 2021-10-28
84 2021-10-27 8,000 500 0.00 1,299,600,000 332,000 41.50 2021-10-25
85 2021-10-20 7,500 -1,000 0.00 1,299,600,000 319,125 42.55 2021-10-18
86 2021-10-12 8,500 -9,000 0.00 1,299,600,000 365,500 43.00 2021-10-08
87 2021-09-30 17,500 9,000 0.00 1,299,600,000 750,750 42.90 2021-09-28
88 2021-09-20 8,500 1,000 0.00 1,299,600,000 390,150 45.90 2021-09-16
89 2021-09-13 7,500 1,000 0.00 1,299,600,000 357,750 47.70 2021-09-09
90 2021-09-09 6,500 -2,500 0.00 1,299,600,000 313,625 48.25 2021-09-07
91 2021-09-08 9,000 -4,500 0.00 1,299,600,000 436,050 48.45 2021-09-06
92 2021-09-07 13,500 4,000 0.00 1,299,600,000 625,050 46.30 2021-09-03
93 2021-09-03 9,500 -8,000 0.00 1,299,600,000 421,325 44.35 2021-09-01
94 2021-09-02 17,500 -13,500 0.00 1,299,600,000 736,750 42.10 2021-08-31
95 2021-09-01 31,000 5,500 0.00 1,299,600,000 1,240,000 40.00 2021-08-30
96 2021-08-27 25,500 -2,000 0.00 1,299,600,000 1,078,650 42.30 2021-08-25
97 2021-08-26 27,500 3,000 0.00 1,299,600,000 1,166,000 42.40 2021-08-24
98 2021-08-25 24,500 -29,500 0.00 1,299,600,000 1,047,375 42.75 2021-08-23
99 2021-08-23 54,000 1,000 0.00 1,299,600,000 2,289,600 42.40 2021-08-19
100 2021-08-20 53,000 3,500 0.00 1,299,600,000 2,329,350 43.95 2021-08-18
101 2021-08-19 49,500 9,500 0.00 1,299,600,000 2,165,625 43.75 2021-08-17
102 2021-08-18 40,000 6,500 0.00 1,299,600,000 1,722,000 43.05 2021-08-16
103 2021-08-13 33,500 -9,000 0.00 1,299,600,000 1,452,225 43.35 2021-08-11
104 2021-08-12 42,500 -500 0.00 1,299,600,000 1,855,125 43.65 2021-08-10
105 2021-08-11 43,000 -11,500 0.00 1,299,600,000 1,857,600 43.20 2021-08-09
106 2021-08-10 54,500 12,500 0.00 1,299,600,000 2,242,675 41.15 2021-08-06
107 2021-08-09 42,000 -9,500 0.00 1,299,600,000 1,764,000 42.00 2021-08-05
108 2021-08-06 51,500 19,000 0.00 1,299,600,000 2,163,000 42.00 2021-08-04
109 2021-08-05 32,500 -37,500 0.00 1,299,600,000 1,355,250 41.70 2021-08-03
110 2021-08-04 70,000 -6,500 0.01 1,299,600,000 2,814,000 40.20 2021-08-02
111 2021-08-02 76,500 1,500 0.01 1,299,600,000 2,799,900 36.60 2021-07-29
112 2021-07-29 75,000 3,500 0.01 1,299,600,000 2,756,250 36.75 2021-07-27
113 2021-07-28 71,500 9,500 0.01 1,299,600,000 2,752,750 38.50 2021-07-26
114 2021-07-27 62,000 39,500 0.00 1,299,600,000 2,452,100 39.55 2021-07-23
115 2021-07-23 22,500 -2,500 0.00 1,299,600,000 875,250 38.90 2021-07-21
116 2021-07-22 25,000 -1,000 0.00 1,299,600,000 971,250 38.85 2021-07-20
117 2021-07-21 26,000 500 0.00 1,299,600,000 999,700 38.45 2021-07-19
118 2021-07-20 25,500 500 0.00 1,299,600,000 1,005,975 39.45 2021-07-16
119 2021-07-19 25,000 3,000 0.00 1,299,600,000 996,250 39.85 2021-07-15
120 2021-07-13 22,000 -5,000 0.00 1,299,600,000 843,700 38.35 2021-07-09
121 2021-07-09 27,000 500 0.00 1,299,600,000 1,073,250 39.75 2021-07-07
122 2021-07-07 26,500 6,500 0.00 1,299,600,000 1,067,950 40.30 2021-07-05
123 2021-07-02 20,000 -500 0.00 1,299,600,000 829,000 41.45 2021-06-29
124 2021-06-30 20,500 -1,000 0.00 1,299,600,000 863,050 42.10 2021-06-28
125 2021-06-29 21,500 -11,000 0.00 1,299,600,000 911,600 42.40 2021-06-25
126 2021-06-28 32,500 -500 0.00 1,299,600,000 1,348,750 41.50 2021-06-24
127 2021-06-25 33,000 -10,500 0.00 1,299,600,000 1,359,600 41.20 2021-06-23
128 2021-06-24 43,500 11,500 0.00 1,299,600,000 1,763,925 40.55 2021-06-22
129 2021-06-23 32,000 2,000 0.00 1,299,600,000 1,289,600 40.30 2021-06-21
130 2021-06-22 30,000 5,000 0.00 1,299,600,000 1,225,500 40.85 2021-06-18
131 2021-06-17 25,000 2,000 0.00 1,299,600,000 1,066,250 42.65 2021-06-15
132 2021-06-16 23,000 1,000 0.00 1,299,600,000 987,850 42.95 2021-06-11
133 2021-06-15 22,000 500 0.00 1,299,600,000 950,400 43.20 2021-06-10
134 2021-06-11 21,500 6,000 0.00 1,299,600,000 921,275 42.85 2021-06-09
135 2021-06-10 15,500 6,000 0.00 1,299,600,000 660,300 42.60 2021-06-08
136 2021-06-09 9,500 500 0.00 1,299,600,000 407,550 42.90 2021-06-07
137 2021-06-08 9,000 5,500 0.00 1,299,600,000 390,150 43.35 2021-06-04
138 2021-06-04 3,500 1,000 0.00 1,299,600,000 158,025 45.15 2021-06-02
139 2021-06-01 2,500 -11,500 0.00 1,299,600,000 120,000 48.00 2021-05-28
140 2021-05-27 14,000 -1,000 0.00 1,299,600,000 660,100 47.15 2021-05-25
141 2021-05-21 15,000 500 0.00 1,299,600,000 703,500 46.90 2021-05-18
142 2021-05-14 14,500 -500 0.00 1,299,600,000 680,050 46.90 2021-05-12
143 2021-05-13 15,000 2,000 0.00 1,299,600,000 713,250 47.55 2021-05-11
144 2021-05-12 13,000 1,500 0.00 1,299,600,000 629,850 48.45 2021-05-10
145 2021-05-11 11,500 5,000 0.00 1,299,600,000 552,575 48.05 2021-05-07
146 2021-05-06 6,500 1,000 0.00 1,299,600,000 308,100 47.40 2021-05-04
147 2021-05-05 5,500 500 0.00 1,299,600,000 260,425 47.35 2021-05-03
148 2021-05-04 5,000 500 0.00 1,299,600,000 232,250 46.45 2021-04-30
149 2021-04-30 4,500 4,500 0.00 1,299,600,000 211,725 47.05 2021-04-28
150 2021-04-21 0 -1,000 0.00 1,299,600,000 0 48.35 2021-04-19
151 2021-04-19 1,000 1,000 0.00 1,299,600,000 47,800 47.80 2021-04-15
152 2021-04-01 0 -1,000 0.00 1,299,600,000 0 51.80 2021-03-30
153 2021-03-31 1,000 1,000 0.00 1,299,600,000 50,900 50.90 2021-03-29
154 2021-03-16 0 -500 0.00 1,299,600,000 0 51.05 2021-03-12
155 2021-03-04 500 -2,000 0.00 1,299,600,000 25,450 50.90 2021-03-02
156 2021-03-02 2,500 1,000 0.00 1,299,600,000 124,750 49.90 2021-02-26
157 2021-03-01 1,500 -3,500 0.00 1,299,600,000 77,400 51.60 2021-02-25
158 2021-02-25 5,000 -5,500 0.00 1,299,600,000 246,500 49.30 2021-02-23
159 2021-02-24 10,500 -500 0.00 1,299,600,000 539,700 51.40 2021-02-22
160 2021-02-23 11,000 -11,000 0.00 1,299,600,000 566,500 51.50 2021-02-19
161 2021-02-22 22,000 1,000 0.00 1,299,600,000 1,034,000 47.00 2021-02-18
162 2021-02-19 21,000 1,000 0.00 1,299,600,000 1,008,000 48.00 2021-02-17
163 2021-02-18 20,000 -3,500 0.00 1,299,600,000 945,000 47.25 2021-02-16
164 2021-02-17 23,500 500 0.00 1,299,600,000 1,073,950 45.70 2021-02-10
165 2021-02-16 23,000 500 0.00 1,299,600,000 1,048,800 45.60 2021-02-09
166 2021-02-10 22,500 1,000 0.00 1,299,600,000 1,031,625 45.85 2021-02-08
167 2021-02-08 21,500 3,500 0.00 1,299,600,000 979,325 45.55 2021-02-04
168 2021-02-05 18,000 5,000 0.00 1,299,600,000 831,600 46.20 2021-02-03
169 2021-02-01 13,000 1,000 0.00 1,299,600,000 608,400 46.80 2021-01-28
170 2021-01-27 12,000 -1,500 0.00 1,299,600,000 581,400 48.45 2021-01-25
171 2021-01-26 13,500 2,000 0.00 1,299,600,000 654,750 48.50 2021-01-22
172 2021-01-14 11,500 -1,000 0.00 1,299,600,000 604,325 52.55 2021-01-12
173 2021-01-13 12,500 -1,000 0.00 1,299,600,000 648,750 51.90 2021-01-11
174 2021-01-12 13,500 -500 0.00 1,299,600,000 709,425 52.55 2021-01-08
175 2021-01-11 14,000 -12,000 0.00 1,299,600,000 714,000 51.00 2021-01-07
176 2021-01-08 26,000 7,000 0.00 1,299,600,000 1,344,200 51.70 2021-01-06
177 2021-01-05 19,000 -3,500 0.00 1,299,600,000 919,600 48.40 2020-12-30
178 2021-01-04 22,500 500 0.00 1,299,600,000 1,059,750 47.10 2020-12-29
179 2020-12-29 22,000 -500 0.00 1,299,600,000 1,042,800 47.40 2020-12-23
180 2020-12-22 22,500 -2,500 0.00 1,299,600,000 1,105,875 49.15 2020-12-18
181 2020-12-21 25,000 12,500 0.00 1,299,600,000 1,217,500 48.70 2020-12-17
182 2020-12-18 12,500 -1,000 0.00 1,299,600,000 596,875 47.75 2020-12-16
183 2020-12-17 13,500 1,500 0.00 1,299,600,000 646,650 47.90 2020-12-15
184 2020-12-14 12,000 2,500 0.00 1,299,600,000 577,200 48.10 2020-12-10
185 2020-12-10 9,500 -500 0.00 1,299,600,000 457,425 48.15 2020-12-08
186 2020-12-09 10,000 500 0.00 1,299,600,000 480,000 48.00 2020-12-07
187 2020-12-07 9,500 -500 0.00 1,299,600,000 472,625 49.75 2020-12-03
188 2020-11-25 10,000 3,500 0.00 1,299,600,000 526,500 52.65 2020-11-23
189 2020-11-23 6,500 1,000 0.00 1,299,600,000 343,850 52.90 2020-11-19
190 2020-11-19 5,500 -5,500 0.00 1,299,600,000 302,225 54.95 2020-11-17
191 2020-11-13 11,000 8,500 0.00 1,299,600,000 597,850 54.35 2020-11-11
192 2020-11-05 2,500 -500 0.00 1,299,600,000 123,000 49.20 2020-11-03
193 2020-11-03 3,000 500 0.00 1,299,600,000 145,050 48.35 2020-10-30
194 2020-10-27 2,500 1,000 0.00 1,299,600,000 128,500 51.40 2020-10-22
195 2020-10-19 1,500 -5,000 0.00 1,299,600,000 77,100 51.40 2020-10-15
196 2020-10-16 6,500 -10,000 0.00 1,299,600,000 342,225 52.65 2020-10-14
197 2020-10-15 16,500 15,000 0.00 1,299,600,000 886,050 53.70 2020-10-12
198 2020-10-12 1,500 1,500 0.00 1,299,600,000 79,725 53.15 2020-10-08
199 2019-11-19 0 -10,000 0.00 1,299,600,000 0 47.45 2019-11-15
200 2018-12-28 10,000 -3,000 0.00 1,299,600,000 379,000 37.90 2018-12-21
201 2018-12-27 13,000 3,000 0.00 1,299,600,000 492,700 37.90 2018-12-20
202 2018-11-21 10,000 -3,500 0.00 1,299,600,000 398,500 39.85 2018-11-19
203 2018-11-20 13,500 3,500 0.00 1,299,600,000 546,075 40.45 2018-11-16
204 2017-08-04 10,000 -8,000 0.00 1,299,600,000 291,000 29.10 2017-08-02
205 2017-07-21 18,000 8,000 0.00 1,299,600,000 528,300 29.35 2017-07-19
206 2017-04-25 10,000 10,000 0.00 1,299,600,000 275,000 27.50 2017-04-21
207 2017-02-16 0 -2,000 0.00 1,299,600,000 0 27.05 2017-02-14
208 2016-12-30 2,000 2,000 0.00 1,299,600,000 41,600 20.80 2016-12-28

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