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

Magnum Research Limited 弘量研究有限公司

CCASSID: B02154

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 2025-11-11 23.32 2025-11-07
4 2022-08-24 0 -500 0.00 1,299,600,000 0 31.10 2022-08-22
5 2022-01-28 500 -6,000 0.00 1,299,600,000 20,950 41.90 2022-01-26
6 2022-01-27 6,500 500 0.00 1,299,600,000 275,275 42.35 2022-01-25
7 2021-12-22 6,000 500 0.00 1,299,600,000 232,500 38.75 2021-12-20
8 2021-12-03 5,500 -1,000 0.00 1,299,600,000 197,725 35.95 2021-12-01
9 2021-11-30 6,500 -500 0.00 1,299,600,000 239,200 36.80 2021-11-26
10 2021-11-29 7,000 500 0.00 1,299,600,000 260,050 37.15 2021-11-25
11 2021-11-11 6,500 500 0.00 1,299,600,000 243,100 37.40 2021-11-09
12 2021-10-15 6,000 1,000 0.00 1,299,600,000 257,400 42.90 2021-10-11
13 2021-10-07 5,000 500 0.00 1,299,600,000 212,250 42.45 2021-10-05
14 2021-09-23 4,500 500 0.00 1,299,600,000 204,525 45.45 2021-09-20
15 2021-08-25 4,000 1,000 0.00 1,299,600,000 171,000 42.75 2021-08-23
16 2021-07-30 3,000 500 0.00 1,299,600,000 109,650 36.55 2021-07-28
17 2021-07-15 2,500 500 0.00 1,299,600,000 97,750 39.10 2021-07-13
18 2021-07-02 2,000 500 0.00 1,299,600,000 82,900 41.45 2021-06-29
19 2021-06-04 1,500 500 0.00 1,299,600,000 67,725 45.15 2021-06-02
20 2021-04-19 1,000 500 0.00 1,299,600,000 47,800 47.80 2021-04-15
21 2021-04-15 500 500 0.00 1,299,600,000 24,325 48.65 2021-04-13
22 2021-04-14 0 -500 0.00 1,299,600,000 0 49.30 2021-04-12
23 2021-04-13 500 500 0.00 1,299,600,000 25,050 50.10 2021-04-09

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