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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2021-09-01 0 -1,000 0.00 1,299,600,000 0 40.00 2021-08-30
4 2021-07-20 1,000 1,000 0.00 1,299,600,000 39,450 39.45 2021-07-16
5 2021-03-26 0 -2,000 0.00 1,299,600,000 0 49.40 2021-03-24
6 2021-03-24 2,000 -1,000 0.00 1,299,600,000 103,700 51.85 2021-03-22
7 2021-03-10 3,000 -1,000 0.00 1,299,600,000 150,300 50.10 2021-03-08
8 2021-02-24 4,000 -2,000 0.00 1,299,600,000 205,600 51.40 2021-02-22
9 2021-01-28 6,000 1,000 0.00 1,299,600,000 286,500 47.75 2021-01-26
10 2020-12-04 5,000 1,000 0.00 1,299,600,000 250,250 50.05 2020-12-02
11 2020-11-27 4,000 1,000 0.00 1,299,600,000 201,200 50.30 2020-11-25
12 2020-11-19 3,000 1,000 0.00 1,299,600,000 164,850 54.95 2020-11-17
13 2020-10-14 2,000 1,000 0.00 1,299,600,000 106,600 53.30 2020-10-09
14 2020-10-12 1,000 1,000 0.00 1,299,600,000 53,150 53.15 2020-10-08
15 2020-09-21 0 -500 0.00 1,299,600,000 0 56.85 2020-09-17
16 2020-08-28 500 500 0.00 1,299,600,000 28,900 57.80 2020-08-26
17 2020-07-22 0 -1,000 0.00 1,299,600,000 0 59.75 2020-07-20
18 2020-07-15 1,000 1,000 0.00 1,299,600,000 56,950 56.95 2020-07-13
19 2020-07-14 0 -2,000 0.00 1,299,600,000 0 55.95 2020-07-10
20 2020-07-13 2,000 -1,000 0.00 1,299,600,000 113,000 56.50 2020-07-09
21 2020-07-07 3,000 -500 0.00 1,299,600,000 167,250 55.75 2020-07-03
22 2020-07-06 3,500 -1,000 0.00 1,299,600,000 193,900 55.40 2020-07-02
23 2020-06-30 4,500 1,500 0.00 1,299,600,000 227,700 50.60 2020-06-26
24 2020-06-23 3,000 1,000 0.00 1,299,600,000 159,000 53.00 2020-06-19
25 2020-06-16 2,000 500 0.00 1,299,600,000 107,000 53.50 2020-06-12
26 2020-06-15 1,500 -2,500 0.00 1,299,600,000 79,725 53.15 2020-06-11
27 2020-06-11 4,000 1,000 0.00 1,299,600,000 218,000 54.50 2020-06-09
28 2020-06-10 3,000 2,000 0.00 1,299,600,000 162,600 54.20 2020-06-08
29 2020-06-09 1,000 1,000 0.00 1,299,600,000 55,450 55.45 2020-06-05
30 2020-05-29 0 -2,500 0.00 1,299,600,000 0 55.90 2020-05-27
31 2020-05-27 2,500 1,000 0.00 1,299,600,000 139,500 55.80 2020-05-25
32 2020-05-25 1,500 1,500 0.00 1,299,600,000 86,175 57.45 2020-05-21
33 2020-04-02 0 -500 0.00 1,299,600,000 0 53.85 2020-03-31
34 2020-03-31 500 500 0.00 1,299,600,000 26,725 53.45 2020-03-27
35 2020-03-25 0 -1,500 0.00 1,299,600,000 0 49.45 2020-03-23
36 2020-03-24 1,500 1,000 0.00 1,299,600,000 75,750 50.50 2020-03-20
37 2020-03-17 500 500 0.00 1,299,600,000 26,775 53.55 2020-03-13
38 2020-02-25 0 -500 0.00 1,299,600,000 0 56.45 2020-02-21
39 2020-02-24 500 -1,500 0.00 1,299,600,000 28,025 56.05 2020-02-20
40 2020-02-21 2,000 -1,000 0.00 1,299,600,000 113,000 56.50 2020-02-19
41 2020-02-17 3,000 -1,000 0.00 1,299,600,000 170,850 56.95 2020-02-13
42 2020-02-11 4,000 -1,000 0.00 1,299,600,000 213,800 53.45 2020-02-07
43 2020-02-10 5,000 1,500 0.00 1,299,600,000 266,000 53.20 2020-02-06
44 2020-02-07 3,500 1,000 0.00 1,299,600,000 182,875 52.25 2020-02-05
45 2020-02-06 2,500 1,500 0.00 1,299,600,000 129,625 51.85 2020-02-04
46 2020-02-05 1,000 1,000 0.00 1,299,600,000 50,050 50.05 2020-02-03
47 2020-01-21 0 -1,000 0.00 1,299,600,000 0 57.65 2020-01-17
48 2020-01-20 1,000 1,000 0.00 1,299,600,000 56,500 56.50 2020-01-16
49 2019-11-19 0 -1,000 0.00 1,299,600,000 0 47.45 2019-11-15
50 2019-11-18 1,000 -2,000 0.00 1,299,600,000 47,250 47.25 2019-11-14
51 2019-11-01 3,000 -1,000 0.00 1,299,600,000 139,500 46.50 2019-10-30
52 2019-10-28 4,000 1,000 0.00 1,299,600,000 188,200 47.05 2019-10-24
53 2019-10-25 3,000 2,000 0.00 1,299,600,000 141,450 47.15 2019-10-23
54 2019-10-24 1,000 1,000 0.00 1,299,600,000 46,300 46.30 2019-10-22
55 2019-07-31 0 -1,000 0.00 1,299,600,000 0 47.00 2019-07-29
56 2019-07-29 1,000 1,000 0.00 1,299,600,000 46,800 46.80 2019-07-25
57 2019-05-27 0 -1,000 0.00 1,299,600,000 0 44.60 2019-05-23
58 2019-05-17 1,000 1,000 0.00 1,299,600,000 45,550 45.55 2019-05-15
59 2019-05-09 0 -1,000 0.00 1,299,600,000 0 48.35 2019-05-07
60 2019-05-08 1,000 -1,000 0.00 1,299,600,000 47,400 47.40 2019-05-06
61 2019-05-06 2,000 1,000 0.00 1,299,600,000 95,400 47.70 2019-05-02
62 2019-03-25 1,000 -1,000 0.00 1,299,600,000 45,950 45.95 2019-03-21
63 2019-02-18 2,000 -500 0.00 1,299,600,000 88,100 44.05 2019-02-14
64 2019-01-25 2,500 -3,000 0.00 1,299,600,000 98,625 39.45 2019-01-23
65 2019-01-21 5,500 -2,000 0.00 1,299,600,000 215,875 39.25 2019-01-17
66 2019-01-16 7,500 -4,000 0.00 1,299,600,000 286,500 38.20 2019-01-14
67 2019-01-15 11,500 5,000 0.00 1,299,600,000 435,850 37.90 2019-01-11
68 2019-01-14 6,500 2,000 0.00 1,299,600,000 251,225 38.65 2019-01-10
69 2019-01-11 4,500 1,500 0.00 1,299,600,000 170,775 37.95 2019-01-09
70 2019-01-10 3,000 500 0.00 1,299,600,000 110,400 36.80 2019-01-08
71 2018-12-17 2,500 -2,000 0.00 1,299,600,000 101,625 40.65 2018-12-13
72 2018-12-07 4,500 2,000 0.00 1,299,600,000 179,775 39.95 2018-12-05
73 2018-11-21 2,500 1,000 0.00 1,299,600,000 99,625 39.85 2018-11-19
74 2018-10-24 1,500 500 0.00 1,299,600,000 64,800 43.20 2018-10-22
75 2018-10-04 1,000 1,000 0.00 1,299,600,000 45,000 45.00 2018-10-02
76 2018-10-02 0 -1,000 0.00 1,299,600,000 0 47.70 2018-09-27
77 2018-09-14 1,000 1,000 0.00 1,299,600,000 41,750 41.75 2018-09-12
78 2017-07-31 0 -2,000 0.00 1,299,600,000 0 29.05 2017-07-27
79 2017-05-09 2,000 2,000 0.00 1,299,600,000 50,900 25.45 2017-05-05
80 2017-04-11 0 -1,000 0.00 1,299,600,000 0 27.80 2017-04-07
81 2017-04-10 1,000 1,000 0.00 1,299,600,000 27,900 27.90 2017-04-06
82 2017-03-27 0 -2,000 0.00 1,299,600,000 0 28.30 2017-03-23
83 2017-03-13 2,000 2,000 0.00 1,299,600,000 51,600 25.80 2017-03-09
84 2017-03-10 0 -2,000 0.00 1,299,600,000 0 26.75 2017-03-08
85 2017-03-01 2,000 -2,000 0.00 1,299,600,000 53,400 26.70 2017-02-27
86 2016-08-16 4,000 2,000 0.00 1,299,600,000 87,400 21.85 2016-08-12
87 2015-07-07 2,000 2,000 0.00 1,299,600,000 52,400 26.20 2015-07-03
88 2015-04-02 0 -1,000 0.00 1,299,600,000 0 29.35 2015-03-31
89 2014-12-10 1,000 -1,000 0.00 1,299,600,000 27,350 27.35 2014-12-08
90 2014-09-30 2,000 1,000 0.00 1,299,600,000 51,400 25.70 2014-09-26
91 2014-08-26 1,000 1,000 0.00 1,299,600,000 28,950 28.95 2014-08-22
92 2014-07-29 0 -1,000 0.00 1,299,600,000 0 30.40 2014-07-25
93 2014-04-15 1,000 1,000 0.00 1,299,600,000 30,150 30.15 2014-04-11
94 2014-01-21 0 -2,000 0.00 1,299,600,000 0 30.60 2014-01-17
95 2014-01-16 2,000 -2,000 0.00 1,299,600,000 54,600 27.30 2014-01-14
96 2014-01-10 4,000 2,000 0.00 1,299,600,000 107,400 26.85 2014-01-08
97 2014-01-09 2,000 1,000 0.00 1,299,600,000 52,300 26.15 2014-01-07
98 2014-01-08 1,000 1,000 0.00 1,299,600,000 26,150 26.15 2014-01-06
99 2013-11-19 0 -1,000 0.00 1,299,600,000 0 27.25 2013-11-15
100 2013-11-12 1,000 1,000 0.00 1,299,600,000 25,950 25.95 2013-11-08
101 2013-11-04 0 -1,000 0.00 1,299,600,000 0 27.05 2013-10-31
102 2013-09-24 1,000 -500 0.00 1,299,600,000 26,650 26.65 2013-09-19
103 2013-09-06 1,500 -1,000 0.00 1,299,600,000 39,000 26.00 2013-09-04
104 2013-08-07 2,500 -1,000 0.00 1,299,600,000 62,375 24.95 2013-08-05
105 2013-08-06 3,500 -1,000 0.00 1,299,600,000 86,100 24.60 2013-08-02
106 2013-07-16 4,500 -2,000 0.00 1,299,600,000 101,925 22.65 2013-07-12
107 2013-07-05 6,500 1,000 0.00 1,299,600,000 126,880 19.52 2013-07-03
108 2013-06-25 5,500 500 0.00 1,299,600,000 115,500 21.00 2013-06-21
109 2013-06-21 5,000 1,000 0.00 1,299,600,000 106,250 21.25 2013-06-19
110 2013-06-14 4,000 1,000 0.00 1,299,600,000 91,400 22.85 2013-06-11
111 2013-06-11 3,000 1,000 0.00 1,299,600,000 71,850 23.95 2013-06-07
112 2013-06-07 2,000 1,000 0.00 1,299,600,000 49,200 24.60 2013-06-05
113 2013-06-03 1,000 1,000 0.00 1,299,600,000 25,550 25.55 2013-05-30
114 2012-12-13 0 -2,000 0.00 1,299,600,000 0 27.80 2012-12-11
115 2012-12-11 2,000 -2,000 0.00 1,299,600,000 56,300 28.15 2012-12-07
116 2012-11-22 4,000 2,000 0.00 1,299,600,000 99,600 24.90 2012-11-20
117 2012-11-09 2,000 1,000 0.00 1,299,600,000 55,400 27.70 2012-11-07
118 2012-10-26 1,000 1,000 0.00 1,299,600,000 25,850 25.85 2012-10-24
119 2012-06-04 0 -2,000 0.00 1,299,600,000 0 23.90 2012-05-31
120 2012-05-16 2,000 2,000 0.00 1,299,600,000 44,500 22.25 2012-05-14
121 2012-05-15 0 -2,000 0.00 1,299,600,000 0 22.35 2012-05-11
122 2012-05-14 2,000 2,000 0.00 1,299,600,000 45,700 22.85 2012-05-10
123 2012-03-30 0 -1,000 0.00 1,299,600,000 0 23.60 2012-03-28
124 2012-03-23 1,000 1,000 0.00 1,299,600,000 22,950 22.95 2012-03-21
125 2012-01-20 0 -1,000 0.00 1,299,600,000 0 25.40 2012-01-18
126 2011-12-22 1,000 -2,000 0.00 1,299,600,000 22,450 22.45 2011-12-20
127 2011-12-20 3,000 2,000 0.00 1,299,600,000 70,050 23.35 2011-12-16
128 2011-11-18 1,000 1,000 0.00 1,299,600,000 25,100 25.10 2011-11-16
129 2011-11-01 0 -1,000 0.00 1,299,600,000 0 28.85 2011-10-28
130 2011-09-27 1,000 -1,000 0.00 1,299,600,000 22,750 22.75 2011-09-23
131 2011-09-26 2,000 -1,000 0.00 1,299,600,000 45,200 22.60 2011-09-22
132 2011-09-21 3,000 2,000 0.00 1,299,600,000 67,200 22.40 2011-09-19
133 2011-09-08 1,000 1,000 0.00 1,299,600,000 26,500 26.50 2011-09-06
134 2011-08-24 0 -1,000 0.00 1,299,600,000 0 29.65 2011-08-22
135 2011-08-22 1,000 1,000 0.00 1,299,600,000 33,400 33.40 2011-08-18
136 2011-08-16 0 -1,000 0.00 1,299,600,000 0 32.70 2011-08-12
137 2011-08-15 1,000 1,000 0.00 1,299,600,000 33,250 33.25 2011-08-11
138 2011-04-01 0 -18,000 0.00 1,299,600,000 0 31.47 2011-03-30
139 2011-03-31 18,000 18,000 0.00 1,299,600,000 547,200 30.40 2011-03-29
140 2010-08-02 0 -3,000 0.00 1,299,600,000 0 18.20 2010-07-29
141 2010-07-30 3,000 -3,000 0.00 1,299,600,000 54,999 18.33 2010-07-28
142 2010-06-18 6,000 3,000 0.00 1,299,600,000 99,000 16.50 2010-06-15
143 2010-04-30 3,000 -3,000 0.00 649,800,000 48,249 16.08 2010-04-28
144 2010-03-31 6,000 -6,000 0.00 1,299,600,000 99,198 16.53 2010-03-29
145 2010-03-22 12,000 6,000 0.00 1,299,600,000 193,200 16.10 2010-03-18
146 2010-03-10 6,000 -6,000 0.00 1,299,600,000 101,502 16.92 2010-03-08
147 2010-01-08 12,000 6,000 0.00 1,299,600,000 188,604 15.72 2010-01-06
148 2009-12-02 6,000 -6,000 0.00 1,299,600,000 91,800 15.30 2009-11-30
149 2009-11-02 12,000 6,000 0.00 1,299,600,000 200,604 16.72 2009-10-29
150 2009-05-20 6,000 -180,000 0.00 1,299,600,000 105,000 17.50 2009-05-18
151 2009-05-19 186,000 180,000 0.01 1,299,600,000 3,279,738 17.63 2009-05-15
152 2008-08-20 6,000 -6,000 0.00 1,299,600,000 70,398 11.73 2008-08-18
153 2008-08-19 12,000 6,000 0.00 1,299,600,000 150,204 12.52 2008-08-15
154 2008-07-29 6,000 -6,000 0.00 1,299,600,000 94,998 15.83 2008-07-25
155 2008-07-25 12,000 -138,000 0.00 1,299,600,000 189,996 15.83 2008-07-23
156 2008-07-24 150,000 144,000 0.01 1,299,600,000 2,155,050 14.37 2008-07-22
157 2008-02-28 6,000 -60,000 0.00 1,299,600,000 111,402 18.57 2008-02-26
158 2008-02-27 66,000 -60,000 0.01 1,299,600,000 1,249,578 18.93 2008-02-25
159 2008-02-25 126,000 120,000 0.01 1,299,600,000 2,530,458 20.08 2008-02-21
160 2007-12-05 6,000 6,000 0.00 1,299,600,000 136,698 22.78 2007-12-03

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