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

WEST BULL SECURITIES LIMITED 西牛證券有限公司

CCASSID: B02038

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 2025-12-04 23.98 2025-12-02
2 2025-12-03 23.68 2025-12-01
3 2025-04-08 0 -10,000 0.00 1,299,600,000 0 22.20 2025-04-03
4 2025-03-27 10,000 -15,000 0.00 1,299,600,000 217,500 21.75 2025-03-25
5 2025-03-17 25,000 -10,000 0.00 1,299,600,000 558,750 22.35 2025-03-13
6 2025-03-14 35,000 10,000 0.00 1,299,600,000 775,250 22.15 2025-03-12
7 2025-03-11 25,000 25,000 0.00 1,299,600,000 558,750 22.35 2025-03-07
8 2023-09-14 0 -50,000 0.00 1,299,600,000 0 20.85 2023-09-12
9 2023-09-06 50,000 50,000 0.00 1,299,600,000 1,162,500 23.25 2023-09-04
10 2023-08-07 0 -8,000 0.00 1,299,600,000 0 22.80 2023-08-03
11 2023-07-28 8,000 8,000 0.00 1,299,600,000 166,000 20.75 2023-07-26
12 2023-03-09 0 -50,000 0.00 1,299,600,000 0 30.05 2023-03-07
13 2023-03-08 50,000 -30,000 0.00 1,299,600,000 1,520,000 30.40 2023-03-06
14 2023-03-07 80,000 18,000 0.01 1,299,600,000 2,460,000 30.75 2023-03-03
15 2023-03-06 62,000 2,000 0.00 1,299,600,000 1,891,000 30.50 2023-03-02
16 2023-02-28 60,000 10,000 0.00 1,299,600,000 1,800,000 30.00 2023-02-24
17 2023-02-27 50,000 13,000 0.00 1,299,600,000 1,570,000 31.40 2023-02-23
18 2023-02-24 37,000 10,000 0.00 1,299,600,000 1,132,200 30.60 2023-02-22
19 2023-02-22 27,000 27,000 0.00 1,299,600,000 824,850 30.55 2023-02-20
20 2022-06-07 0 -27,000 0.00 1,299,600,000 0 34.45 2022-06-02
21 2022-05-27 27,000 22,000 0.00 1,299,600,000 1,081,350 40.05 2022-05-25
22 2022-05-19 5,000 -5,000 0.00 1,299,600,000 201,500 40.30 2022-05-17
23 2022-05-16 10,000 2,000 0.00 1,299,600,000 396,500 39.65 2022-05-12
24 2022-04-27 8,000 -2,000 0.00 1,299,600,000 308,000 38.50 2022-04-25
25 2022-04-19 10,000 3,000 0.00 1,299,600,000 418,500 41.85 2022-04-13
26 2022-04-13 7,000 2,000 0.00 1,299,600,000 295,050 42.15 2022-04-11
27 2022-04-06 5,000 5,000 0.00 1,299,600,000 205,750 41.15 2022-04-01
28 2022-03-10 0 -5,000 0.00 1,299,600,000 0 38.85 2022-03-08
29 2022-02-14 5,000 5,000 0.00 1,299,600,000 225,000 45.00 2022-02-10
30 2022-01-27 0 -6,000 0.00 1,299,600,000 0 42.35 2022-01-25
31 2022-01-11 6,000 6,000 0.00 1,299,600,000 251,400 41.90 2022-01-07
32 2022-01-07 0 -4,000 0.00 1,299,600,000 0 39.20 2022-01-05
33 2022-01-06 4,000 -3,000 0.00 1,299,600,000 157,600 39.40 2022-01-04
34 2021-12-09 7,000 7,000 0.00 1,299,600,000 273,350 39.05 2021-12-07
35 2021-11-30 0 -8,000 0.00 1,299,600,000 0 36.80 2021-11-26
36 2021-11-15 8,000 8,000 0.00 1,299,600,000 309,600 38.70 2021-11-11
37 2021-10-27 0 -6,000 0.00 1,299,600,000 0 41.50 2021-10-25
38 2021-10-04 6,000 3,000 0.00 1,299,600,000 252,000 42.00 2021-09-29
39 2021-09-14 3,000 3,000 0.00 1,299,600,000 145,800 48.60 2021-09-10
40 2018-03-29 0 -5,000 0.00 1,299,600,000 0 43.25 2018-03-27
41 2018-03-28 5,000 5,000 0.00 1,299,600,000 213,000 42.60 2018-03-26
42 2018-01-31 0 -23,500 0.00 1,299,600,000 0 43.55 2018-01-29
43 2018-01-30 23,500 -53,000 0.00 1,299,600,000 1,030,475 43.85 2018-01-26
44 2018-01-29 76,500 76,500 0.01 1,299,600,000 3,228,300 42.20 2018-01-25
45 2018-01-05 0 -100,000 0.00 1,299,600,000 0 39.30 2018-01-03
46 2018-01-03 100,000 100,000 0.01 1,299,600,000 3,675,000 36.75 2017-12-29
47 2017-11-22 0 -70,000 0.00 1,299,600,000 0 35.25 2017-11-20
48 2017-11-20 70,000 70,000 0.01 1,299,600,000 2,355,500 33.65 2017-11-16
49 2017-11-17 0 -100,000 0.00 1,299,600,000 0 32.80 2017-11-15
50 2017-11-16 100,000 40,000 0.01 1,299,600,000 3,380,000 33.80 2017-11-14
51 2017-11-15 60,000 60,000 0.00 1,299,600,000 1,950,000 32.50 2017-11-13

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