Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
Grand Cartel Securities Company Limited 宏大證券有限公司
CCASSID: B01489
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 | 2019-03-22 | 0 | -2,500 | 0.00 | 1,299,600,000 | 0 | 44.10 | 2019-03-20 |
| 4 | 2019-03-21 | 2,500 | -2,000 | 0.00 | 1,299,600,000 | 109,250 | 43.70 | 2019-03-19 |
| 5 | 2019-03-20 | 4,500 | 4,500 | 0.00 | 1,299,600,000 | 194,850 | 43.30 | 2019-03-18 |
| 6 | 2013-10-10 | 0 | -2,000 | 0.00 | 1,299,600,000 | 0 | 26.25 | 2013-10-08 |
| 7 | 2013-10-07 | 2,000 | -4,000 | 0.00 | 1,299,600,000 | 51,100 | 25.55 | 2013-10-03 |
| 8 | 2013-10-04 | 6,000 | -2,000 | 0.00 | 1,299,600,000 | 150,900 | 25.15 | 2013-10-02 |
| 9 | 2013-10-03 | 8,000 | 4,000 | 0.00 | 1,299,600,000 | 199,200 | 24.90 | 2013-09-30 |
| 10 | 2013-10-02 | 4,000 | 2,000 | 0.00 | 1,299,600,000 | 101,800 | 25.45 | 2013-09-27 |
| 11 | 2013-09-30 | 2,000 | 2,000 | 0.00 | 1,299,600,000 | 51,600 | 25.80 | 2013-09-26 |
| 12 | 2013-04-22 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 28.00 | 2013-04-18 |
| 13 | 2013-04-18 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 164,100 | 27.35 | 2013-04-16 |
| 14 | 2012-12-10 | 0 | -2,000 | 0.00 | 1,299,600,000 | 0 | 27.40 | 2012-12-06 |
| 15 | 2012-11-16 | 2,000 | 2,000 | 0.00 | 1,299,600,000 | 49,900 | 24.95 | 2012-11-14 |
| 16 | 2012-10-17 | 0 | -4,000 | 0.00 | 1,299,600,000 | 0 | 25.35 | 2012-10-15 |
| 17 | 2012-06-06 | 4,000 | -4,000 | 0.00 | 1,299,600,000 | 90,000 | 22.50 | 2012-06-04 |
| 18 | 2012-05-30 | 8,000 | -12,000 | 0.00 | 1,299,600,000 | 190,000 | 23.75 | 2012-05-28 |
| 19 | 2012-05-29 | 20,000 | -8,000 | 0.00 | 1,299,600,000 | 457,000 | 22.85 | 2012-05-25 |
| 20 | 2012-05-15 | 28,000 | 8,000 | 0.00 | 1,299,600,000 | 625,800 | 22.35 | 2012-05-11 |
| 21 | 2012-01-30 | 20,000 | -2,000 | 0.00 | 1,299,600,000 | 560,000 | 28.00 | 2012-01-26 |
| 22 | 2011-12-21 | 22,000 | -4,000 | 0.00 | 1,299,600,000 | 499,400 | 22.70 | 2011-12-19 |
| 23 | 2011-12-20 | 26,000 | -8,000 | 0.00 | 1,299,600,000 | 607,100 | 23.35 | 2011-12-16 |
| 24 | 2011-12-19 | 34,000 | 12,000 | 0.00 | 1,299,600,000 | 763,300 | 22.45 | 2011-12-15 |
| 25 | 2011-11-18 | 22,000 | 6,000 | 0.00 | 1,299,600,000 | 552,200 | 25.10 | 2011-11-16 |
| 26 | 2011-11-14 | 16,000 | 3,000 | 0.00 | 1,299,600,000 | 424,000 | 26.50 | 2011-11-10 |
| 27 | 2011-11-01 | 13,000 | -3,000 | 0.00 | 1,299,600,000 | 375,050 | 28.85 | 2011-10-28 |
| 28 | 2011-10-12 | 16,000 | -5,000 | 0.00 | 1,299,600,000 | 340,800 | 21.30 | 2011-10-10 |
| 29 | 2011-10-11 | 21,000 | 5,000 | 0.00 | 1,299,600,000 | 445,200 | 21.20 | 2011-10-07 |
| 30 | 2011-09-08 | 16,000 | 7,000 | 0.00 | 1,299,600,000 | 424,000 | 26.50 | 2011-09-06 |
| 31 | 2011-09-07 | 9,000 | 3,000 | 0.00 | 1,299,600,000 | 262,800 | 29.20 | 2011-09-05 |
| 32 | 2011-08-23 | 6,000 | 4,000 | 0.00 | 1,299,600,000 | 184,500 | 30.75 | 2011-08-19 |
| 33 | 2011-08-09 | 2,000 | 2,000 | 0.00 | 1,299,600,000 | 72,000 | 36.00 | 2011-08-05 |
| 34 | 2011-06-24 | 0 | -2,000 | 0.00 | 1,299,600,000 | 0 | 33.95 | 2011-06-22 |
| 35 | 2011-06-21 | 2,000 | 2,000 | 0.00 | 1,299,600,000 | 65,000 | 32.50 | 2011-06-17 |
| 36 | 2011-01-14 | 0 | -3,000 | 0.00 | 1,299,600,000 | 0 | 25.67 | 2011-01-12 |
| 37 | 2011-01-10 | 3,000 | 3,000 | 0.00 | 1,299,600,000 | 79,200 | 26.40 | 2011-01-06 |
| 38 | 2010-12-17 | 0 | -3,000 | 0.00 | 1,299,600,000 | 0 | 24.17 | 2010-12-15 |
| 39 | 2010-12-09 | 3,000 | -6,000 | 0.00 | 1,299,600,000 | 69,801 | 23.27 | 2010-12-07 |
| 40 | 2010-12-07 | 9,000 | -3,000 | 0.00 | 1,299,600,000 | 203,400 | 22.60 | 2010-12-03 |
| 41 | 2010-11-15 | 12,000 | 3,000 | 0.00 | 1,299,600,000 | 261,204 | 21.77 | 2010-11-11 |
| 42 | 2010-11-09 | 9,000 | 6,000 | 0.00 | 1,299,600,000 | 199,800 | 22.20 | 2010-11-05 |
| 43 | 2010-11-02 | 3,000 | 3,000 | 0.00 | 1,299,600,000 | 65,001 | 21.67 | 2010-10-29 |
| 44 | 2010-07-14 | 0 | -18,000 | 0.00 | 1,299,600,000 | 0 | 16.67 | 2010-07-12 |
| 45 | 2010-07-13 | 18,000 | -6,000 | 0.00 | 1,299,600,000 | 287,406 | 15.97 | 2010-07-09 |
| 46 | 2010-07-09 | 24,000 | 6,000 | 0.00 | 1,299,600,000 | 368,808 | 15.37 | 2010-07-07 |
| 47 | 2010-07-08 | 18,000 | -3,000 | 0.00 | 1,299,600,000 | 281,394 | 15.63 | 2010-07-06 |
| 48 | 2010-07-05 | 21,000 | 9,000 | 0.00 | 1,299,600,000 | 320,607 | 15.27 | 2010-06-30 |
| 49 | 2010-07-02 | 12,000 | 12,000 | 0.00 | 1,299,600,000 | 188,004 | 15.67 | 2010-06-29 |
| 50 | 2010-05-28 | 0 | -12,000 | 0.00 | 649,800,000 | 0 | 15.60 | 2010-05-26 |
| 51 | 2010-05-27 | 12,000 | 12,000 | 0.00 | 649,800,000 | 180,804 | 15.07 | 2010-05-25 |
| 52 | 2010-05-26 | 0 | -12,000 | 0.00 | 649,800,000 | 0 | 15.67 | 2010-05-24 |
| 53 | 2010-05-18 | 12,000 | 12,000 | 0.00 | 649,800,000 | 186,396 | 15.53 | 2010-05-14 |
| 54 | 2010-05-17 | 0 | -12,000 | 0.00 | 649,800,000 | 0 | 15.80 | 2010-05-13 |
| 55 | 2010-05-07 | 12,000 | 12,000 | 0.00 | 649,800,000 | 185,604 | 15.47 | 2010-05-05 |
| 56 | 2010-04-12 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 18.33 | 2010-04-08 |
| 57 | 2010-04-09 | 6,000 | -12,000 | 0.00 | 1,299,600,000 | 109,200 | 18.20 | 2010-04-07 |
| 58 | 2010-04-01 | 18,000 | -6,000 | 0.00 | 1,299,600,000 | 312,300 | 17.35 | 2010-03-30 |
| 59 | 2010-03-25 | 24,000 | 6,000 | 0.00 | 1,299,600,000 | 379,992 | 15.83 | 2010-03-23 |
| 60 | 2010-03-02 | 18,000 | -18,000 | 0.00 | 1,299,600,000 | 275,994 | 15.33 | 2010-02-26 |
| 61 | 2010-02-26 | 36,000 | 6,000 | 0.00 | 1,299,600,000 | 548,388 | 15.23 | 2010-02-24 |
| 62 | 2010-02-25 | 30,000 | 12,000 | 0.00 | 1,299,600,000 | 456,510 | 15.22 | 2010-02-23 |
| 63 | 2010-02-03 | 18,000 | -6,000 | 0.00 | 1,299,600,000 | 282,006 | 15.67 | 2010-02-01 |
| 64 | 2010-02-02 | 24,000 | 6,000 | 0.00 | 1,299,600,000 | 343,992 | 14.33 | 2010-01-29 |
| 65 | 2009-12-17 | 18,000 | -6,000 | 0.00 | 1,299,600,000 | 309,294 | 17.18 | 2009-12-15 |
| 66 | 2009-12-08 | 24,000 | 6,000 | 0.00 | 1,299,600,000 | 412,392 | 17.18 | 2009-12-04 |
| 67 | 2009-12-04 | 18,000 | -12,000 | 0.00 | 1,299,600,000 | 308,700 | 17.15 | 2009-12-02 |
| 68 | 2009-12-03 | 30,000 | -6,000 | 0.00 | 1,299,600,000 | 494,010 | 16.47 | 2009-12-01 |
| 69 | 2009-12-02 | 36,000 | 6,000 | 0.00 | 1,299,600,000 | 550,800 | 15.30 | 2009-11-30 |
| 70 | 2009-11-24 | 30,000 | -6,000 | 0.00 | 1,299,600,000 | 490,500 | 16.35 | 2009-11-20 |
| 71 | 2009-11-23 | 36,000 | 6,000 | 0.00 | 1,299,600,000 | 596,988 | 16.58 | 2009-11-19 |
| 72 | 2009-11-20 | 30,000 | 6,000 | 0.00 | 1,299,600,000 | 504,510 | 16.82 | 2009-11-18 |
| 73 | 2009-11-19 | 24,000 | 6,000 | 0.00 | 1,299,600,000 | 409,608 | 17.07 | 2009-11-17 |
| 74 | 2009-11-16 | 18,000 | -12,000 | 0.00 | 1,299,600,000 | 319,806 | 17.77 | 2009-11-12 |
| 75 | 2009-11-12 | 30,000 | 6,000 | 0.00 | 1,299,600,000 | 522,990 | 17.43 | 2009-11-10 |
| 76 | 2009-11-11 | 24,000 | -6,000 | 0.00 | 1,299,600,000 | 422,400 | 17.60 | 2009-11-09 |
| 77 | 2009-11-09 | 30,000 | -6,000 | 0.00 | 1,299,600,000 | 506,010 | 16.87 | 2009-11-05 |
| 78 | 2009-11-06 | 36,000 | 18,000 | 0.00 | 1,299,600,000 | 615,600 | 17.10 | 2009-11-04 |
| 79 | 2009-10-27 | 18,000 | 18,000 | 0.00 | 1,299,600,000 | 311,994 | 17.33 | 2009-10-22 |
| 80 | 2009-09-11 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 18.00 | 2009-09-09 |
| 81 | 2009-09-09 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 104,298 | 17.38 | 2009-09-07 |
| 82 | 2009-08-25 | 0 | -12,000 | 0.00 | 1,299,600,000 | 0 | 18.25 | 2009-08-21 |
| 83 | 2009-08-14 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 206,604 | 17.22 | 2009-08-12 |
| 84 | 2009-08-10 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 110,700 | 18.45 | 2009-08-06 |
| 85 | 2009-07-28 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 18.73 | 2009-07-24 |
| 86 | 2009-07-21 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 106,200 | 17.70 | 2009-07-17 |
| 87 | 2009-07-13 | 12,000 | -6,000 | 0.00 | 1,299,600,000 | 204,600 | 17.05 | 2009-07-09 |
| 88 | 2009-07-06 | 18,000 | 6,000 | 0.00 | 1,299,600,000 | 291,006 | 16.17 | 2009-07-02 |
| 89 | 2009-06-17 | 12,000 | -6,000 | 0.00 | 1,299,600,000 | 204,000 | 17.00 | 2009-06-15 |
| 90 | 2009-06-16 | 18,000 | 12,000 | 0.00 | 1,299,600,000 | 303,894 | 16.88 | 2009-06-12 |
| 91 | 2009-06-11 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 104,202 | 17.37 | 2009-06-09 |
| 92 | 2009-01-06 | 0 | -36,000 | 0.00 | 1,299,600,000 | 0 | 12.63 | 2009-01-02 |
| 93 | 2009-01-02 | 36,000 | 18,000 | 0.00 | 1,299,600,000 | 414,612 | 11.52 | 2008-12-29 |
| 94 | 2008-12-30 | 18,000 | 18,000 | 0.00 | 1,299,600,000 | 201,006 | 11.17 | 2008-12-23 |
| 95 | 2008-12-22 | 0 | -54,000 | 0.00 | 1,299,600,000 | 0 | 12.75 | 2008-12-18 |
| 96 | 2008-12-18 | 54,000 | 24,000 | 0.00 | 1,299,600,000 | 603,018 | 11.17 | 2008-12-16 |
| 97 | 2008-12-17 | 30,000 | -54,000 | 0.00 | 1,299,600,000 | 332,010 | 11.07 | 2008-12-15 |
| 98 | 2008-12-16 | 84,000 | 54,000 | 0.01 | 1,299,600,000 | 887,628 | 10.57 | 2008-12-12 |
| 99 | 2008-12-15 | 30,000 | 30,000 | 0.00 | 1,299,600,000 | 356,010 | 11.87 | 2008-12-11 |
| 100 | 2008-08-21 | 0 | -30,000 | 0.00 | 1,299,600,000 | 0 | 11.22 | 2008-08-19 |
| 101 | 2008-08-18 | 30,000 | -18,000 | 0.00 | 1,299,600,000 | 383,010 | 12.77 | 2008-08-14 |
| 102 | 2008-08-04 | 48,000 | 18,000 | 0.00 | 1,299,600,000 | 736,800 | 15.35 | 2008-07-31 |
| 103 | 2008-07-15 | 30,000 | 30,000 | 0.00 | 1,299,600,000 | 544,500 | 18.15 | 2008-07-11 |
| 104 | 2007-10-26 | 0 | -12,000 | 0.00 | 1,299,600,000 | 0 | 27.18 | 2007-10-24 |
| 105 | 2007-10-24 | 12,000 | 12,000 | 0.00 | 1,299,600,000 | 320,004 | 26.67 | 2007-10-22 |
| 106 | 2007-09-14 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 18.50 | 2007-09-12 |
| 107 | 2007-09-13 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 107,202 | 17.87 | 2007-09-11 |
| 108 | 2007-09-12 | 12,000 | 12,000 | 0.00 | 1,299,600,000 | 212,196 | 17.68 | 2007-09-10 |
| 109 | 2007-09-07 | 0 | -12,000 | 0.00 | 1,299,600,000 | 0 | 17.93 | 2007-09-05 |
| 110 | 2007-09-06 | 12,000 | 12,000 | 0.00 | 1,299,600,000 | 210,600 | 17.55 | 2007-09-04 |
| 111 | 2007-08-06 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 16.50 | 2007-08-02 |
| 112 | 2007-07-31 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 97,698 | 16.28 | 2007-07-27 |
| 113 | 2007-07-27 | 0 | -6,000 | 0.00 | 1,299,600,000 | 0 | 17.03 | 2007-07-25 |
| 114 | 2007-07-24 | 6,000 | -6,000 | 0.00 | 1,299,600,000 | 101,700 | 16.95 | 2007-07-20 |
| 115 | 2007-07-23 | 12,000 | 6,000 | 0.00 | 1,299,600,000 | 191,196 | 15.93 | 2007-07-19 |
| 116 | 2007-07-13 | 6,000 | 6,000 | 0.00 | 1,299,600,000 | 100,200 | 16.70 | 2007-07-11 |
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