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

Imagi Brokerage Limited

CCASSID: B01751

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 2019-03-01 0 -500 0.00 1,299,600,000 0 45.45 2019-02-27
4 2019-02-20 500 -49,500 0.00 1,299,600,000 22,250 44.50 2019-02-18
5 2019-02-15 50,000 50,000 0.00 1,299,600,000 2,212,500 44.25 2019-02-13
6 2019-02-12 0 -50,000 0.00 1,299,600,000 0 41.90 2019-02-08
7 2019-01-18 50,000 30,000 0.00 1,299,600,000 1,927,500 38.55 2019-01-16
8 2019-01-15 20,000 20,000 0.00 1,299,600,000 758,000 37.90 2019-01-11
9 2017-01-24 0 -10,000 0.00 1,299,600,000 0 24.25 2017-01-20
10 2016-04-27 10,000 10,000 0.00 1,299,600,000 204,000 20.40 2016-04-25
11 2014-04-07 0 -2,000 0.00 1,299,600,000 0 35.60 2014-04-03
12 2014-01-24 2,000 -2,000 0.00 1,299,600,000 62,500 31.25 2014-01-22
13 2014-01-17 4,000 -1,000 0.00 1,299,600,000 115,600 28.90 2014-01-15
14 2014-01-15 5,000 -1,000 0.00 1,299,600,000 135,750 27.15 2014-01-13
15 2014-01-08 6,000 1,000 0.00 1,299,600,000 156,900 26.15 2014-01-06
16 2014-01-07 5,000 1,000 0.00 1,299,600,000 138,500 27.70 2014-01-03
17 2013-11-27 4,000 -1,000 0.00 1,299,600,000 115,200 28.80 2013-11-25
18 2013-11-20 5,000 -1,000 0.00 1,299,600,000 145,000 29.00 2013-11-18
19 2013-11-12 6,000 1,000 0.00 1,299,600,000 155,700 25.95 2013-11-08
20 2013-11-01 5,000 -1,000 0.00 1,299,600,000 135,000 27.00 2013-10-30
21 2013-09-30 6,000 1,000 0.00 1,299,600,000 154,800 25.80 2013-09-26
22 2013-08-28 5,000 -1,000 0.00 1,299,600,000 133,750 26.75 2013-08-26
23 2013-08-15 6,000 -1,000 0.00 1,299,600,000 155,100 25.85 2013-08-12
24 2013-07-16 7,000 -2,000 0.00 1,299,600,000 158,550 22.65 2013-07-12
25 2013-06-20 9,000 2,000 0.00 1,299,600,000 197,550 21.95 2013-06-18
26 2013-05-08 7,000 -1,000 0.00 1,299,600,000 203,350 29.05 2013-05-06
27 2013-04-25 8,000 1,000 0.00 1,299,600,000 224,000 28.00 2013-04-23
28 2013-04-23 7,000 -1,000 0.00 1,299,600,000 201,600 28.80 2013-04-19
29 2013-03-13 8,000 1,000 0.00 1,299,600,000 222,400 27.80 2013-03-11
30 2013-03-12 7,000 -1,000 0.00 1,299,600,000 198,800 28.40 2013-03-08
31 2013-03-07 8,000 1,000 0.00 1,299,600,000 224,800 28.10 2013-03-05
32 2013-03-06 7,000 1,000 0.00 1,299,600,000 194,600 27.80 2013-03-04
33 2013-02-21 6,000 2,000 0.00 1,299,600,000 173,700 28.95 2013-02-19
34 2013-01-16 4,000 -1,000 0.00 1,299,600,000 112,000 28.00 2013-01-14
35 2013-01-07 5,000 1,000 0.00 1,299,600,000 147,000 29.40 2013-01-03
36 2012-12-27 4,000 -10,000 0.00 1,299,600,000 113,000 28.25 2012-12-20
37 2012-12-11 14,000 -1,000 0.00 1,299,600,000 394,100 28.15 2012-12-07
38 2012-11-13 15,000 1,000 0.00 1,299,600,000 395,250 26.35 2012-11-09
39 2012-10-31 14,000 -1,000 0.00 1,299,600,000 363,300 25.95 2012-10-29
40 2012-10-26 15,000 1,000 0.00 1,299,600,000 387,750 25.85 2012-10-24
41 2012-10-24 14,000 -3,000 0.00 1,299,600,000 381,500 27.25 2012-10-19
42 2012-10-05 17,000 -10,000 0.00 1,299,600,000 415,650 24.45 2012-10-03
43 2012-09-28 27,000 10,000 0.00 1,299,600,000 641,250 23.75 2012-09-26
44 2012-09-27 17,000 -10,000 0.00 1,299,600,000 419,050 24.65 2012-09-25
45 2012-09-17 27,000 5,000 0.00 1,299,600,000 611,550 22.65 2012-09-13
46 2012-09-14 22,000 10,000 0.00 1,299,600,000 503,800 22.90 2012-09-12
47 2012-09-13 12,000 5,000 0.00 1,299,600,000 262,200 21.85 2012-09-11
48 2012-09-12 7,000 -1,000 0.00 1,299,600,000 154,700 22.10 2012-09-10
49 2012-08-07 8,000 1,000 0.00 1,299,600,000 166,400 20.80 2012-08-03
50 2012-05-31 7,000 -2,000 0.00 1,299,600,000 172,200 24.60 2012-05-29
51 2012-05-29 9,000 2,000 0.00 1,299,600,000 205,650 22.85 2012-05-25
52 2012-05-24 7,000 -1,000 0.00 1,299,600,000 156,100 22.30 2012-05-22
53 2012-05-23 8,000 1,000 0.00 1,299,600,000 172,400 21.55 2012-05-21
54 2012-05-17 7,000 -1,000 0.00 1,299,600,000 160,300 22.90 2012-05-15
55 2012-05-15 8,000 1,000 0.00 1,299,600,000 178,800 22.35 2012-05-11
56 2012-05-09 7,000 1,000 0.00 1,299,600,000 166,600 23.80 2012-05-07
57 2012-05-03 6,000 -1,000 0.00 1,299,600,000 156,000 26.00 2012-04-30
58 2012-04-16 7,000 2,000 0.00 1,299,600,000 183,750 26.25 2012-04-12
59 2012-03-09 5,000 1,000 0.00 1,299,600,000 118,000 23.60 2012-03-07
60 2011-10-24 4,000 -1,000 0.00 1,299,600,000 88,800 22.20 2011-10-20
61 2011-10-21 5,000 1,000 0.00 1,299,600,000 117,250 23.45 2011-10-19
62 2011-10-13 4,000 -1,000 0.00 1,299,600,000 92,200 23.05 2011-10-11
63 2011-10-12 5,000 1,000 0.00 1,299,600,000 106,500 21.30 2011-10-10
64 2011-08-23 4,000 2,000 0.00 1,299,600,000 123,000 30.75 2011-08-19
65 2011-06-23 2,000 -2,000 0.00 1,299,600,000 66,800 33.40 2011-06-21
66 2011-06-15 4,000 1,000 0.00 1,299,600,000 131,400 32.85 2011-06-13
67 2011-06-03 3,000 -1,000 0.00 866,400,000 105,150 35.05 2011-06-01
68 2011-05-11 4,000 2,000 0.00 866,400,000 131,800 32.95 2011-05-06
69 2011-04-28 2,000 -1,000 0.00 866,400,000 73,466 36.73 2011-04-26
70 2011-04-27 3,000 -3,000 0.00 1,299,600,000 109,101 36.37 2011-04-21
71 2011-04-26 6,000 3,000 0.00 1,299,600,000 208,200 34.70 2011-04-20
72 2011-04-01 3,000 3,000 0.00 1,299,600,000 94,401 31.47 2011-03-30
73 2011-01-03 0 -3,000 0.00 1,299,600,000 0 23.97 2010-12-29
74 2010-10-08 3,000 3,000 0.00 1,299,600,000 70,200 23.40 2010-10-06
75 2009-12-10 0 -6,000 0.00 1,299,600,000 0 16.77 2009-12-08
76 2009-10-22 6,000 6,000 0.00 1,299,600,000 109,998 18.33 2009-10-20
77 2008-08-14 0 -12,000 0.00 1,299,600,000 0 12.92 2008-08-12
78 2008-08-12 12,000 12,000 0.00 1,299,600,000 154,800 12.90 2008-08-08
79 2008-02-11 0 -18,000 0.00 1,299,600,000 0 19.23 2008-02-04
80 2008-02-05 18,000 12,000 0.00 1,299,600,000 286,794 15.93 2008-02-01
81 2008-01-23 6,000 6,000 0.00 1,299,600,000 105,402 17.57 2008-01-21
82 2008-01-18 0 -30,000 0.00 1,299,600,000 0 20.67 2008-01-16
83 2008-01-14 30,000 18,000 0.00 1,299,600,000 656,490 21.88 2008-01-10
84 2008-01-08 12,000 12,000 0.00 1,299,600,000 263,796 21.98 2008-01-04
85 2008-01-02 0 -12,000 0.00 1,299,600,000 0 23.67 2007-12-27
86 2007-12-20 12,000 -6,000 0.00 1,299,600,000 246,000 20.50 2007-12-18
87 2007-12-14 18,000 6,000 0.00 1,299,600,000 363,006 20.17 2007-12-12
88 2007-12-13 12,000 12,000 0.00 1,299,600,000 251,196 20.93 2007-12-11
89 2007-12-11 0 -12,000 0.00 1,299,600,000 0 22.37 2007-12-07
90 2007-11-29 12,000 12,000 0.00 1,299,600,000 260,004 21.67 2007-11-27

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