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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2025-11-14 24.04 2025-11-12
2 2025-11-13 24.00 2025-11-11
3 2025-11-12 23.76 2025-11-10
4 2025-01-13 0 -3,000 0.00 1,299,600,000 0 19.78 2025-01-09
5 2023-09-19 3,000 -2,000 0.00 1,299,600,000 63,450 21.15 2023-09-15
6 2022-07-26 5,000 2,000 0.00 1,299,600,000 157,750 31.55 2022-07-22
7 2022-06-08 3,000 2,000 0.00 1,299,600,000 98,100 32.70 2022-06-06
8 2022-05-16 1,000 500 0.00 1,299,600,000 39,650 39.65 2022-05-12
9 2021-07-13 500 500 0.00 1,299,600,000 19,175 38.35 2021-07-09
10 2021-06-09 0 -500 0.00 1,299,600,000 0 42.90 2021-06-07
11 2021-06-08 500 -500 0.00 1,299,600,000 21,675 43.35 2021-06-04
12 2021-02-05 1,000 500 0.00 1,299,600,000 46,200 46.20 2021-02-03
13 2021-01-04 500 500 0.00 1,299,600,000 23,550 47.10 2020-12-29
14 2018-06-11 0 -2,000 0.00 1,299,600,000 0 49.70 2018-06-07
15 2018-05-04 2,000 2,000 0.00 1,299,600,000 96,600 48.30 2018-05-02
16 2017-09-12 0 -1,000 0.00 1,299,600,000 0 30.30 2017-09-08
17 2016-11-14 1,000 -1,000 0.00 1,299,600,000 22,950 22.95 2016-11-10
18 2016-09-08 2,000 -1,000 0.00 1,299,600,000 45,900 22.95 2016-09-06
19 2016-03-16 3,000 -1,000 0.00 1,299,600,000 57,660 19.22 2016-03-14
20 2016-01-25 4,000 1,000 0.00 1,299,600,000 63,680 15.92 2016-01-21
21 2015-11-20 3,000 1,000 0.00 1,299,600,000 67,650 22.55 2015-11-18
22 2015-09-11 2,000 -1,000 0.00 1,299,600,000 49,300 24.65 2015-09-09
23 2015-07-24 3,000 1,000 0.00 1,299,600,000 73,350 24.45 2015-07-22
24 2015-07-06 2,000 1,000 0.00 1,299,600,000 53,400 26.70 2015-07-02
25 2015-04-24 1,000 -1,000 0.00 1,299,600,000 33,000 33.00 2015-04-22
26 2015-04-13 2,000 -1,000 0.00 1,299,600,000 61,200 30.60 2015-04-09
27 2015-04-09 3,000 -500 0.00 1,299,600,000 89,850 29.95 2015-04-02
28 2015-04-01 3,500 -1,000 0.00 1,299,600,000 102,200 29.20 2015-03-30
29 2015-03-20 4,500 -1,000 0.00 1,299,600,000 124,200 27.60 2015-03-18
30 2015-03-12 5,500 -2,000 0.00 1,299,600,000 142,175 25.85 2015-03-10
31 2015-02-10 7,500 1,000 0.00 1,299,600,000 193,875 25.85 2015-02-06
32 2015-01-28 6,500 500 0.00 1,299,600,000 177,450 27.30 2015-01-26
33 2015-01-27 6,000 1,000 0.00 1,299,600,000 165,600 27.60 2015-01-23
34 2015-01-23 5,000 2,000 0.00 1,299,600,000 138,250 27.65 2015-01-21
35 2015-01-21 3,000 1,000 0.00 1,299,600,000 82,500 27.50 2015-01-19
36 2015-01-20 2,000 1,000 0.00 1,299,600,000 57,500 28.75 2015-01-16
37 2015-01-13 1,000 -2,000 0.00 1,299,600,000 29,350 29.35 2015-01-09
38 2015-01-09 3,000 2,000 0.00 1,299,600,000 85,350 28.45 2015-01-07
39 2015-01-05 1,000 -500 0.00 1,299,600,000 28,150 28.15 2014-12-30
40 2014-12-11 1,500 -1,000 0.00 1,299,600,000 40,575 27.05 2014-12-09
41 2014-09-08 2,500 1,000 0.00 1,299,600,000 71,125 28.45 2014-09-04
42 2014-08-14 1,500 -1,000 0.00 1,299,600,000 44,325 29.55 2014-08-12
43 2014-08-12 2,500 1,000 0.00 1,299,600,000 72,500 29.00 2014-08-08
44 2014-08-07 1,500 -1,000 0.00 1,299,600,000 44,775 29.85 2014-08-05
45 2014-08-06 2,500 -1,000 0.00 1,299,600,000 73,500 29.40 2014-08-04
46 2014-07-31 3,500 2,000 0.00 1,299,600,000 101,500 29.00 2014-07-29
47 2014-07-25 1,500 -1,000 0.00 1,299,600,000 45,150 30.10 2014-07-23
48 2014-04-29 2,500 1,000 0.00 1,299,600,000 72,500 29.00 2014-04-25
49 2014-04-17 1,500 500 0.00 1,299,600,000 45,525 30.35 2014-04-15
50 2014-03-11 1,000 -1,000 0.00 1,299,600,000 28,900 28.90 2014-03-07
51 2014-02-28 2,000 1,000 0.00 1,299,600,000 56,900 28.45 2014-02-26
52 2014-02-24 1,000 -1,000 0.00 1,299,600,000 30,200 30.20 2014-02-20
53 2014-02-20 2,000 1,000 0.00 1,299,600,000 58,600 29.30 2014-02-18
54 2013-11-20 1,000 -1,000 0.00 1,299,600,000 29,000 29.00 2013-11-18
55 2013-11-01 2,000 -1,000 0.00 1,299,600,000 54,000 27.00 2013-10-30
56 2013-10-29 3,000 1,000 0.00 1,299,600,000 76,050 25.35 2013-10-25
57 2013-10-24 2,000 -1,000 0.00 1,299,600,000 54,700 27.35 2013-10-22
58 2013-09-23 3,000 1,000 0.00 1,299,600,000 79,350 26.45 2013-09-18
59 2013-09-11 2,000 -1,000 0.00 1,299,600,000 53,600 26.80 2013-09-09
60 2013-08-15 3,000 -1,000 0.00 1,299,600,000 77,550 25.85 2013-08-12
61 2013-08-07 4,000 -1,500 0.00 1,299,600,000 99,800 24.95 2013-08-05
62 2013-06-28 5,500 1,500 0.00 1,299,600,000 113,025 20.55 2013-06-26
63 2013-06-11 4,000 1,000 0.00 1,299,600,000 95,800 23.95 2013-06-07
64 2013-06-05 3,000 1,000 0.00 1,299,600,000 75,150 25.05 2013-06-03
65 2013-05-16 2,000 1,000 0.00 1,299,600,000 54,600 27.30 2013-05-14
66 2013-05-08 1,000 -1,000 0.00 1,299,600,000 29,050 29.05 2013-05-06
67 2013-04-12 2,000 -5,000 0.00 1,299,600,000 55,200 27.60 2013-04-10
68 2013-03-14 7,000 5,000 0.00 1,299,600,000 191,450 27.35 2013-03-12
69 2013-03-08 2,000 -10,000 0.00 1,299,600,000 57,100 28.55 2013-03-06
70 2013-03-07 12,000 1,000 0.00 1,299,600,000 337,200 28.10 2013-03-05
71 2013-03-06 11,000 10,000 0.00 1,299,600,000 305,800 27.80 2013-03-04
72 2013-01-10 1,000 -1,000 0.00 1,299,600,000 28,750 28.75 2013-01-08
73 2013-01-03 2,000 1,000 0.00 1,299,600,000 56,600 28.30 2012-12-28
74 2012-12-07 1,000 -2,000 0.00 1,299,600,000 27,300 27.30 2012-12-05
75 2012-11-27 3,000 2,000 0.00 1,299,600,000 76,950 25.65 2012-11-23
76 2012-11-02 1,000 -1,000 0.00 1,299,600,000 26,800 26.80 2012-10-31
77 2012-10-26 2,000 1,000 0.00 1,299,600,000 51,700 25.85 2012-10-24
78 2012-09-26 1,000 -2,000 0.00 1,299,600,000 24,000 24.00 2012-09-24
79 2012-08-17 3,000 -1,000 0.00 1,299,600,000 60,450 20.15 2012-08-15
80 2012-08-16 4,000 3,000 0.00 1,299,600,000 80,600 20.15 2012-08-14
81 2012-08-13 1,000 -1,000 0.00 1,299,600,000 21,650 21.65 2012-08-09
82 2012-07-17 2,000 -1,000 0.00 1,299,600,000 42,000 21.00 2012-07-13
83 2012-07-12 3,000 1,000 0.00 1,299,600,000 59,700 19.90 2012-07-10
84 2012-07-04 2,000 1,000 0.00 1,299,600,000 41,900 20.95 2012-06-29
85 2012-03-29 1,000 -1,000 0.00 1,299,600,000 24,200 24.20 2012-03-27
86 2012-03-22 2,000 1,000 0.00 1,299,600,000 45,300 22.65 2012-03-20
87 2012-01-30 1,000 -1,000 0.00 1,299,600,000 28,000 28.00 2012-01-26
88 2012-01-27 2,000 -1,000 0.00 1,299,600,000 53,800 26.90 2012-01-20
89 2011-12-12 3,000 1,000 0.00 1,299,600,000 75,300 25.10 2011-12-08
90 2011-12-06 2,000 -1,500 0.00 1,299,600,000 52,600 26.30 2011-12-02
91 2011-11-18 3,500 1,500 0.00 1,299,600,000 87,850 25.10 2011-11-16
92 2011-10-31 2,000 -2,000 0.00 1,299,600,000 59,400 29.70 2011-10-27
93 2011-10-19 4,000 -1,000 0.00 1,299,600,000 107,400 26.85 2011-10-17
94 2011-10-11 5,000 -1,000 0.00 1,299,600,000 106,000 21.20 2011-10-07
95 2011-09-30 6,000 -500 0.00 1,299,600,000 145,200 24.20 2011-09-27
96 2011-09-07 6,500 2,000 0.00 1,299,600,000 189,800 29.20 2011-09-05
97 2011-08-23 4,500 500 0.00 1,299,600,000 138,375 30.75 2011-08-19
98 2011-08-22 4,000 1,000 0.00 1,299,600,000 133,600 33.40 2011-08-18
99 2011-08-18 3,000 -1,000 0.00 1,299,600,000 109,950 36.65 2011-08-16
100 2011-08-15 4,000 1,000 0.00 1,299,600,000 133,000 33.25 2011-08-11
101 2011-08-09 3,000 2,000 0.00 1,299,600,000 108,000 36.00 2011-08-05
102 2011-08-04 1,000 1,000 0.00 1,299,600,000 36,800 36.80 2011-08-02
103 2011-07-06 0 -1,000 0.00 1,299,600,000 0 38.40 2011-07-04
104 2011-07-04 1,000 -1,000 0.00 1,299,600,000 36,600 36.60 2011-06-29
105 2011-06-30 2,000 -1,000 0.00 1,299,600,000 72,800 36.40 2011-06-28
106 2011-06-28 3,000 -1,000 0.00 1,299,600,000 107,550 35.85 2011-06-24
107 2011-06-20 4,000 1,000 0.00 1,299,600,000 133,800 33.45 2011-06-16
108 2011-06-13 3,000 1,000 0.00 866,400,000 97,800 32.60 2011-06-09
109 2011-06-01 2,000 -2,000 0.00 866,400,000 69,000 34.50 2011-05-30
110 2011-05-19 4,000 2,000 0.00 866,400,000 130,200 32.55 2011-05-17
111 2011-05-06 2,000 2,000 0.00 866,400,000 67,600 33.80 2011-05-04
112 2011-05-04 0 -2,000 0.00 866,400,000 0 36.65 2011-04-29
113 2011-05-03 2,000 2,000 0.00 866,400,000 71,300 35.65 2011-04-28
114 2011-04-20 0 -3,000 0.00 1,299,600,000 0 35.27 2011-04-18
115 2011-04-14 3,000 3,000 0.00 1,299,600,000 99,999 33.33 2011-04-12
116 2011-03-23 0 -3,000 0.00 1,299,600,000 0 27.77 2011-03-21
117 2011-03-15 3,000 3,000 0.00 1,299,600,000 81,600 27.20 2011-03-11
118 2010-12-08 0 -3,000 0.00 1,299,600,000 0 22.93 2010-12-06
119 2010-12-02 3,000 -3,000 0.00 1,299,600,000 66,000 22.00 2010-11-30
120 2010-11-30 6,000 -3,000 0.00 1,299,600,000 125,802 20.97 2010-11-26
121 2010-11-29 9,000 -3,000 0.00 1,299,600,000 190,197 21.13 2010-11-25
122 2010-11-15 12,000 3,000 0.00 1,299,600,000 261,204 21.77 2010-11-11
123 2010-11-10 9,000 -3,000 0.00 1,299,600,000 202,500 22.50 2010-11-08
124 2010-11-05 12,000 3,000 0.00 1,299,600,000 260,796 21.73 2010-11-03
125 2010-10-20 9,000 3,000 0.00 1,299,600,000 203,103 22.57 2010-10-18
126 2010-10-19 6,000 6,000 0.00 1,299,600,000 141,000 23.50 2010-10-15
127 2010-10-15 0 -3,000 0.00 1,299,600,000 0 24.33 2010-10-13
128 2010-10-12 3,000 3,000 0.00 1,299,600,000 66,900 22.30 2010-10-08
129 2010-09-14 0 -3,000 0.00 1,299,600,000 0 20.90 2010-09-10
130 2010-09-10 3,000 3,000 0.00 1,299,600,000 60,399 20.13 2010-09-08
131 2010-07-14 0 -3,000 0.00 1,299,600,000 0 16.67 2010-07-12
132 2010-07-12 3,000 -3,000 0.00 1,299,600,000 46,101 15.37 2010-07-08
133 2010-07-02 6,000 6,000 0.00 1,299,600,000 94,002 15.67 2010-06-29
134 2010-06-23 0 -3,000 0.00 1,299,600,000 0 17.63 2010-06-21
135 2010-06-18 3,000 3,000 0.00 1,299,600,000 49,500 16.50 2010-06-15
136 2010-05-12 0 -3,000 0.00 649,800,000 0 15.40 2010-05-10
137 2010-05-10 3,000 3,000 0.00 649,800,000 44,799 14.93 2010-05-06
138 2010-05-04 0 -3,000 0.00 649,800,000 0 16.77 2010-04-30
139 2010-04-30 3,000 3,000 0.00 649,800,000 48,249 16.08 2010-04-28
140 2010-03-30 0 -6,000 0.00 1,299,600,000 0 16.58 2010-03-26
141 2010-03-24 6,000 6,000 0.00 1,299,600,000 95,100 15.85 2010-03-22
142 2010-03-02 0 -6,000 0.00 1,299,600,000 0 15.33 2010-02-26
143 2010-02-25 6,000 6,000 0.00 1,299,600,000 91,302 15.22 2010-02-23
144 2010-02-19 0 -6,000 0.00 1,299,600,000 0 15.88 2010-02-17
145 2010-02-18 6,000 6,000 0.00 1,299,600,000 93,300 15.55 2010-02-12
146 2010-02-17 0 -6,000 0.00 1,299,600,000 0 15.63 2010-02-11
147 2010-02-12 6,000 -6,000 0.00 1,299,600,000 93,600 15.60 2010-02-10
148 2010-02-09 12,000 6,000 0.00 1,299,600,000 180,996 15.08 2010-02-05
149 2010-02-05 6,000 -6,000 0.00 1,299,600,000 94,398 15.73 2010-02-03
150 2010-01-25 12,000 -6,000 0.00 1,299,600,000 186,000 15.50 2010-01-21
151 2010-01-20 18,000 6,000 0.00 1,299,600,000 281,394 15.63 2010-01-18
152 2009-12-10 12,000 6,000 0.00 1,299,600,000 201,204 16.77 2009-12-08
153 2009-12-07 6,000 -6,000 0.00 1,299,600,000 104,898 17.48 2009-12-03
154 2009-11-20 12,000 6,000 0.00 1,299,600,000 201,804 16.82 2009-11-18
155 2009-10-29 6,000 6,000 0.00 1,299,600,000 103,998 17.33 2009-10-27
156 2009-10-09 0 -6,000 0.00 1,299,600,000 0 18.38 2009-10-07
157 2009-09-29 6,000 6,000 0.00 1,299,600,000 110,802 18.47 2009-09-25
158 2009-09-14 0 -6,000 0.00 1,299,600,000 0 18.43 2009-09-10
159 2009-09-10 6,000 -6,000 0.00 1,299,600,000 107,202 17.87 2009-09-08
160 2009-08-10 12,000 6,000 0.00 1,299,600,000 221,400 18.45 2009-08-06
161 2009-08-07 6,000 6,000 0.00 1,299,600,000 114,198 19.03 2009-08-05
162 2009-08-05 0 -6,000 0.00 1,299,600,000 0 19.98 2009-08-03
163 2009-07-31 6,000 6,000 0.00 1,299,600,000 110,598 18.43 2009-07-29
164 2009-07-16 0 -6,000 0.00 1,299,600,000 0 16.43 2009-07-14
165 2009-07-15 6,000 6,000 0.00 1,299,600,000 95,802 15.97 2009-07-13
166 2009-07-13 0 -6,000 0.00 1,299,600,000 0 17.05 2009-07-09
167 2009-07-08 6,000 6,000 0.00 1,299,600,000 96,102 16.02 2009-07-06
168 2009-07-02 0 -6,000 0.00 1,299,600,000 0 16.52 2009-06-29
169 2009-06-30 6,000 -6,000 0.00 1,299,600,000 100,398 16.73 2009-06-26
170 2009-06-18 12,000 6,000 0.00 1,299,600,000 193,596 16.13 2009-06-16
171 2009-06-16 6,000 6,000 0.00 1,299,600,000 101,298 16.88 2009-06-12
172 2009-06-12 0 -18,000 0.00 1,299,600,000 0 17.82 2009-06-10
173 2009-06-10 18,000 12,000 0.00 1,299,600,000 325,800 18.10 2009-06-08
174 2009-06-04 6,000 6,000 0.00 1,299,600,000 108,300 18.05 2009-06-02
175 2009-06-01 0 -6,000 0.00 1,299,600,000 0 17.75 2009-05-27
176 2009-05-25 6,000 6,000 0.00 1,299,600,000 103,998 17.33 2009-05-21
177 2009-03-06 0 -6,000 0.00 1,299,600,000 0 12.92 2009-03-04
178 2009-02-26 6,000 6,000 0.00 1,299,600,000 74,202 12.37 2009-02-24
179 2009-02-25 0 -6,000 0.00 1,299,600,000 0 12.63 2009-02-23
180 2009-02-24 6,000 6,000 0.00 1,299,600,000 73,698 12.28 2009-02-20
181 2009-02-23 0 -6,000 0.00 1,299,600,000 0 12.67 2009-02-19
182 2009-02-20 6,000 6,000 0.00 1,299,600,000 73,998 12.33 2009-02-18
183 2009-01-29 0 -6,000 0.00 1,299,600,000 0 11.58 2009-01-22
184 2009-01-23 6,000 6,000 0.00 1,299,600,000 69,198 11.53 2009-01-21
185 2009-01-21 0 -6,000 0.00 1,299,600,000 0 12.10 2009-01-19
186 2009-01-15 6,000 6,000 0.00 1,299,600,000 67,998 11.33 2009-01-13
187 2008-11-25 0 -6,000 0.00 1,299,600,000 0 10.05 2008-11-21
188 2008-11-24 6,000 6,000 0.00 1,299,600,000 55,998 9.333 2008-11-20
189 2008-11-18 0 -6,000 0.00 1,299,600,000 0 10.70 2008-11-14
190 2008-11-17 6,000 6,000 0.00 1,299,600,000 61,800 10.30 2008-11-13
191 2008-11-12 0 -6,000 0.00 1,299,600,000 0 11.83 2008-11-10
192 2008-11-11 6,000 6,000 0.00 1,299,600,000 54,000 9.000 2008-11-07
193 2008-11-03 0 -6,000 0.00 1,299,600,000 0 8.000 2008-10-30
194 2008-10-17 6,000 6,000 0.00 1,299,600,000 58,602 9.767 2008-10-15
195 2008-10-16 0 -6,000 0.00 1,299,600,000 0 11.33 2008-10-14
196 2008-10-08 6,000 6,000 0.00 1,299,600,000 64,500 10.75 2008-10-03
197 2008-10-06 0 -6,000 0.00 1,299,600,000 0 10.45 2008-10-02
198 2008-10-02 6,000 6,000 0.00 1,299,600,000 58,002 9.667 2008-09-29
199 2007-07-09 0 -6,000 0.00 1,299,600,000 0 17.00 2007-07-05

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