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

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Table rows with no holding change: include exclude

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2025-11-25 22.80 2025-11-21
2 2025-11-24 23.38 2025-11-20
3 2013-12-12 0 -1,000 0.00 1,299,600,000 0 30.05 2013-12-10
4 2013-05-20 1,000 -2,000 0.00 1,299,600,000 27,350 27.35 2013-05-15
5 2013-05-14 3,000 2,000 0.00 1,299,600,000 85,050 28.35 2013-05-10
6 2012-11-19 1,000 -2,000 0.00 1,299,600,000 24,900 24.90 2012-11-15
7 2012-11-15 3,000 2,000 0.00 1,299,600,000 74,700 24.90 2012-11-13
8 2012-09-26 1,000 -2,000 0.00 1,299,600,000 24,000 24.00 2012-09-24
9 2012-09-25 3,000 2,000 0.00 1,299,600,000 68,700 22.90 2012-09-21
10 2012-03-13 1,000 -2,000 0.00 1,299,600,000 24,500 24.50 2012-03-09
11 2012-03-12 3,000 2,000 0.00 1,299,600,000 73,200 24.40 2012-03-08
12 2011-09-26 1,000 1,000 0.00 1,299,600,000 22,600 22.60 2011-09-22
13 2011-01-14 0 -3,000 0.00 1,299,600,000 0 25.67 2011-01-12
14 2011-01-13 3,000 3,000 0.00 1,299,600,000 74,601 24.87 2011-01-11
15 2009-04-15 0 -6,000 0.00 1,299,600,000 0 14.13 2009-04-09
16 2009-04-14 6,000 6,000 0.00 1,299,600,000 82,998 13.83 2009-04-08
17 2009-04-06 0 -6,000 0.00 1,299,600,000 0 14.92 2009-04-02
18 2009-04-03 6,000 6,000 0.00 1,299,600,000 82,998 13.83 2009-04-01
19 2008-10-24 0 -6,000 0.00 1,299,600,000 0 7.000 2008-10-22
20 2008-07-29 6,000 6,000 0.00 1,299,600,000 94,998 15.83 2008-07-25

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