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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2023-12-27 111,500 -76,000 0.01 1,299,600,000 1,949,020 17.48 2023-12-21
4 2023-02-16 187,500 -5,000 0.01 1,299,600,000 5,418,750 28.90 2023-02-14
5 2023-02-09 192,500 5,000 0.01 1,299,600,000 5,467,000 28.40 2023-02-07
6 2023-01-13 187,500 -5,000 0.01 1,299,600,000 5,493,750 29.30 2023-01-11
7 2023-01-09 192,500 -5,000 0.01 1,299,600,000 5,486,250 28.50 2023-01-05
8 2022-12-30 197,500 5,000 0.02 1,299,600,000 5,520,125 27.95 2022-12-28
9 2022-12-29 192,500 -5,000 0.01 1,299,600,000 5,390,000 28.00 2022-12-23
10 2022-12-22 197,500 5,000 0.02 1,299,600,000 5,391,750 27.30 2022-12-20
11 2022-12-14 192,500 5,000 0.01 1,299,600,000 5,640,250 29.30 2022-12-12
12 2022-12-13 187,500 -5,000 0.01 1,299,600,000 5,625,000 30.00 2022-12-09
13 2022-12-09 192,500 5,000 0.01 1,299,600,000 5,274,500 27.40 2022-12-07
14 2022-12-08 187,500 -5,000 0.01 1,299,600,000 5,362,500 28.60 2022-12-06
15 2022-12-06 192,500 -1,000 0.01 1,299,600,000 5,341,875 27.75 2022-12-02
16 2022-11-21 193,500 5,000 0.01 1,299,600,000 5,292,225 27.35 2022-11-17
17 2022-11-18 188,500 -5,000 0.01 1,299,600,000 5,287,425 28.05 2022-11-16
18 2022-11-17 193,500 5,000 0.01 1,299,600,000 5,476,050 28.30 2022-11-15
19 2022-06-02 188,500 500 0.01 1,299,600,000 7,502,300 39.80 2022-05-31
20 2022-03-22 188,000 1,000 0.01 1,299,600,000 7,510,600 39.95 2022-03-18
21 2020-11-12 187,000 -6,000 0.01 1,299,600,000 9,705,300 51.90 2020-11-10
22 2020-08-26 193,000 6,000 0.01 1,299,600,000 11,502,800 59.60 2020-08-24
23 2020-08-03 187,000 -1,000 0.01 1,299,600,000 11,089,100 59.30 2020-07-30
24 2020-07-31 188,000 -1,000 0.01 1,299,600,000 11,026,200 58.65 2020-07-29
25 2020-07-29 189,000 2,000 0.01 1,299,600,000 10,914,750 57.75 2020-07-27
26 2020-04-21 187,000 -1,000 0.01 1,299,600,000 10,743,150 57.45 2020-04-17
27 2020-04-20 188,000 1,000 0.01 1,299,600,000 10,716,000 57.00 2020-04-16
28 2020-04-16 187,000 -1,000 0.01 1,299,600,000 11,033,000 59.00 2020-04-14
29 2020-04-14 188,000 -1,000 0.01 1,299,600,000 10,697,200 56.90 2020-04-08
30 2020-04-09 189,000 1,000 0.01 1,299,600,000 10,924,200 57.80 2020-04-07
31 2020-04-08 188,000 1,000 0.01 1,299,600,000 10,340,000 55.00 2020-04-06
32 2020-04-06 187,000 -1,000 0.01 1,299,600,000 9,967,100 53.30 2020-04-02
33 2020-03-31 188,000 1,000 0.01 1,299,600,000 10,048,600 53.45 2020-03-27
34 2020-03-27 187,000 -2,000 0.01 1,299,600,000 9,967,100 53.30 2020-03-25
35 2020-03-26 189,000 1,000 0.01 1,299,600,000 9,809,100 51.90 2020-03-24
36 2020-03-25 188,000 500 0.01 1,299,600,000 9,296,600 49.45 2020-03-23
37 2020-03-24 187,500 -500 0.01 1,299,600,000 9,468,750 50.50 2020-03-20
38 2020-03-23 188,000 -1,000 0.01 1,299,600,000 8,657,400 46.05 2020-03-19
39 2020-03-20 189,000 1,000 0.01 1,299,600,000 9,166,500 48.50 2020-03-18
40 2020-03-19 188,000 -1,000 0.01 1,299,600,000 9,400,000 50.00 2020-03-17
41 2020-03-18 189,000 1,000 0.01 1,299,600,000 9,629,550 50.95 2020-03-16
42 2020-03-17 188,000 1,000 0.01 1,299,600,000 10,067,400 53.55 2020-03-13
43 2020-03-16 187,000 -3,000 0.01 1,299,600,000 10,079,300 53.90 2020-03-12
44 2020-03-13 190,000 1,000 0.01 1,299,600,000 10,602,000 55.80 2020-03-11
45 2020-03-10 189,000 2,000 0.01 1,299,600,000 10,858,050 57.45 2020-03-06
46 2020-03-05 187,000 -1,000 0.01 1,299,600,000 10,892,750 58.25 2020-03-03
47 2020-03-04 188,000 -1,000 0.01 1,299,600,000 11,327,000 60.25 2020-03-02
48 2020-03-02 189,000 2,000 0.01 1,299,600,000 11,065,950 58.55 2020-02-27
49 2019-03-14 187,000 -5,000 0.01 1,299,600,000 8,312,150 44.45 2019-03-12
50 2019-03-13 192,000 5,000 0.01 1,299,600,000 8,342,400 43.45 2019-03-11
51 2019-02-15 187,000 -1,500 0.01 1,299,600,000 8,274,750 44.25 2019-02-13
52 2019-01-21 188,500 -1,000 0.01 1,299,600,000 7,398,625 39.25 2019-01-17
53 2019-01-15 189,500 1,000 0.01 1,299,600,000 7,182,050 37.90 2019-01-11
54 2018-12-06 188,500 1,000 0.01 1,299,600,000 7,803,900 41.40 2018-12-04
55 2018-11-22 187,500 -4,000 0.01 1,299,600,000 7,546,875 40.25 2018-11-20
56 2018-11-20 191,500 4,000 0.01 1,299,600,000 7,746,175 40.45 2018-11-16
57 2018-10-29 187,500 1,000 0.01 1,299,600,000 7,275,000 38.80 2018-10-25
58 2018-10-02 186,500 -500 0.01 1,299,600,000 8,896,050 47.70 2018-09-27
59 2018-09-21 187,000 1,000 0.01 1,299,600,000 8,639,400 46.20 2018-09-19
60 2018-07-23 186,000 -5,000 0.01 1,299,600,000 8,044,500 43.25 2018-07-19
61 2018-07-18 191,000 5,000 0.01 1,299,600,000 8,308,500 43.50 2018-07-16
62 2018-07-10 186,000 -5,000 0.01 1,299,600,000 7,839,900 42.15 2018-07-06
63 2018-07-06 191,000 5,000 0.01 1,299,600,000 7,955,150 41.65 2018-07-04
64 2018-06-25 186,000 -5,000 0.01 1,299,600,000 8,676,900 46.65 2018-06-21
65 2018-06-22 191,000 5,000 0.01 1,299,600,000 8,738,250 45.75 2018-06-20
66 2018-06-04 186,000 -5,000 0.01 1,299,600,000 8,946,600 48.10 2018-05-31
67 2018-05-31 191,000 5,000 0.01 1,299,600,000 8,852,850 46.35 2018-05-29
68 2018-01-12 186,000 -5,000 0.01 1,299,600,000 7,979,400 42.90 2018-01-10
69 2017-06-13 191,000 -500 0.01 1,299,600,000 5,042,400 26.40 2017-06-09
70 2017-06-09 191,500 -1,500 0.01 1,299,600,000 5,132,200 26.80 2017-06-07
71 2017-05-02 193,000 2,000 0.01 1,299,600,000 5,143,450 26.65 2017-04-27
72 2017-03-17 191,000 -2,000 0.01 1,299,600,000 5,338,450 27.95 2017-03-15
73 2017-03-06 193,000 2,000 0.01 1,299,600,000 5,143,450 26.65 2017-03-02
74 2017-02-22 191,000 176,000 0.01 1,299,600,000 5,118,800 26.80 2017-02-20
75 2017-02-16 15,000 -176,000 0.00 1,299,600,000 405,750 27.05 2017-02-14
76 2015-07-14 191,000 -1,000 0.01 1,299,600,000 4,966,000 26.00 2015-07-10
77 2015-06-24 192,000 -1,000 0.01 1,299,600,000 5,692,800 29.65 2015-06-22
78 2015-06-23 193,000 1,000 0.01 1,299,600,000 5,461,900 28.30 2015-06-19
79 2015-05-13 192,000 -2,000 0.01 1,299,600,000 6,192,000 32.25 2015-05-11
80 2015-03-09 194,000 -1,500 0.01 1,299,600,000 4,927,600 25.40 2015-03-05
81 2015-01-29 195,500 1,500 0.02 1,299,600,000 5,229,625 26.75 2015-01-27
82 2014-12-16 194,000 176,000 0.01 1,299,600,000 5,305,900 27.35 2014-12-12
83 2014-10-16 18,000 3,000 0.00 1,299,600,000 441,900 24.55 2014-10-14
84 2014-04-29 15,000 2,000 0.00 1,299,600,000 435,000 29.00 2014-04-25
85 2014-03-17 13,000 -1,000 0.00 1,299,600,000 347,750 26.75 2014-03-13
86 2014-02-20 14,000 1,000 0.00 1,299,600,000 410,200 29.30 2014-02-18
87 2014-02-14 13,000 -2,000 0.00 1,299,600,000 397,800 30.60 2014-02-12
88 2014-01-28 15,000 -2,000 0.00 1,299,600,000 465,750 31.05 2014-01-24
89 2014-01-10 17,000 -2,000 0.00 1,299,600,000 456,450 26.85 2014-01-08
90 2013-12-10 19,000 6,000 0.00 1,299,600,000 576,650 30.35 2013-12-06
91 2013-12-02 13,000 -1,000 0.00 1,299,600,000 393,900 30.30 2013-11-28
92 2012-01-19 14,000 -1,000 0.00 1,299,600,000 350,700 25.05 2012-01-17
93 2012-01-16 15,000 -2,000 0.00 1,299,600,000 351,750 23.45 2012-01-12
94 2011-12-15 17,000 2,000 0.00 1,299,600,000 399,500 23.50 2011-12-13
95 2011-09-28 15,000 -300,000 0.00 1,299,600,000 328,500 21.90 2011-09-26
96 2011-09-27 315,000 300,000 0.02 1,299,600,000 7,166,250 22.75 2011-09-23
97 2011-09-07 15,000 1,000 0.00 1,299,600,000 438,000 29.20 2011-09-05
98 2011-09-05 14,000 -1,000 0.00 1,299,600,000 453,600 32.40 2011-09-01
99 2011-08-23 15,000 1,000 0.00 1,299,600,000 461,250 30.75 2011-08-19
100 2011-08-11 14,000 -1,000 0.00 1,299,600,000 483,700 34.55 2011-08-09
101 2011-08-10 15,000 2,000 0.00 1,299,600,000 527,250 35.15 2011-08-08
102 2011-08-04 13,000 1,000 0.00 1,299,600,000 478,400 36.80 2011-08-02
103 2011-06-15 12,000 4,000 0.00 1,299,600,000 394,200 32.85 2011-06-13
104 2011-06-08 8,000 -13,500 0.00 866,400,000 280,000 35.00 2011-06-03
105 2011-06-07 21,500 13,500 0.00 866,400,000 749,275 34.85 2011-06-02
106 2011-05-31 8,000 -2,000 0.00 866,400,000 267,600 33.45 2011-05-27
107 2011-05-11 10,000 2,000 0.00 866,400,000 329,500 32.95 2011-05-06
108 2011-04-28 8,000 -4,000 0.00 866,400,000 293,864 36.73 2011-04-26
109 2011-02-23 12,000 -60,000 0.00 1,299,600,000 290,796 24.23 2011-02-21
110 2011-02-22 72,000 60,000 0.01 1,299,600,000 1,792,800 24.90 2011-02-18
111 2011-01-07 12,000 -75,000 0.00 1,299,600,000 298,800 24.90 2011-01-05
112 2011-01-04 87,000 15,000 0.01 1,299,600,000 2,079,300 23.90 2010-12-30
113 2010-12-08 72,000 60,000 0.01 1,299,600,000 1,651,176 22.93 2010-12-06
114 2010-10-28 12,000 -3,000 0.00 1,299,600,000 272,400 22.70 2010-10-26
115 2010-10-25 15,000 3,000 0.00 1,299,600,000 339,495 22.63 2010-10-21
116 2010-06-18 12,000 6,000 0.00 1,299,600,000 198,000 16.50 2010-06-15
117 2010-05-11 6,000 -6,000 0.00 649,800,000 89,202 14.87 2010-05-07
118 2010-05-10 12,000 6,000 0.00 649,800,000 179,196 14.93 2010-05-06
119 2010-04-30 6,000 -6,000 0.00 649,800,000 96,498 16.08 2010-04-28
120 2010-04-28 12,000 -6,000 0.00 1,299,600,000 200,604 16.72 2010-04-26
121 2010-04-21 18,000 6,000 0.00 1,299,600,000 300,294 16.68 2010-04-19
122 2009-09-18 12,000 -30,000 0.00 1,299,600,000 220,800 18.40 2009-09-16
123 2009-06-23 42,000 -30,000 0.00 1,299,600,000 689,514 16.42 2009-06-19
124 2009-06-22 72,000 30,000 0.01 1,299,600,000 1,156,824 16.07 2009-06-18
125 2009-05-04 42,000 -30,000 0.00 1,299,600,000 667,086 15.88 2009-04-29
126 2009-04-03 72,000 30,000 0.01 1,299,600,000 995,976 13.83 2009-04-01
127 2009-03-25 42,000 -30,000 0.00 1,299,600,000 646,800 15.40 2009-03-23
128 2008-12-16 72,000 30,000 0.01 1,299,600,000 760,824 10.57 2008-12-12
129 2008-12-12 42,000 -30,000 0.00 1,299,600,000 517,986 12.33 2008-12-10
130 2008-11-20 72,000 30,000 0.01 1,299,600,000 735,624 10.22 2008-11-18
131 2008-11-05 42,000 -6,000 0.00 1,299,600,000 361,200 8.600 2008-11-03
132 2008-10-23 48,000 6,000 0.00 1,299,600,000 368,016 7.667 2008-10-21
133 2008-10-15 42,000 -6,000 0.00 1,299,600,000 444,486 10.58 2008-10-13
134 2008-10-14 48,000 6,000 0.00 1,299,600,000 447,984 9.333 2008-10-10
135 2008-10-13 42,000 -18,000 0.00 1,299,600,000 408,786 9.733 2008-10-09
136 2008-10-10 60,000 18,000 0.00 1,299,600,000 541,980 9.033 2008-10-08
137 2008-08-18 42,000 -30,000 0.00 1,299,600,000 536,214 12.77 2008-08-14
138 2008-08-15 72,000 30,000 0.01 1,299,600,000 897,624 12.47 2008-08-13
139 2008-08-07 42,000 -120,000 0.00 1,299,600,000 630,000 15.00 2008-08-04
140 2008-07-29 162,000 -30,000 0.01 1,299,600,000 2,564,946 15.83 2008-07-25
141 2008-07-28 192,000 30,000 0.01 1,299,600,000 3,168,000 16.50 2008-07-24
142 2008-07-17 162,000 -498,000 0.01 1,299,600,000 2,748,654 16.97 2008-07-15
143 2008-07-15 660,000 468,000 0.05 1,299,600,000 11,979,000 18.15 2008-07-11
144 2008-07-02 192,000 30,000 0.01 1,299,600,000 3,273,600 17.05 2008-06-27
145 2008-04-01 162,000 -6,000 0.01 1,299,600,000 2,921,346 18.03 2008-03-28
146 2008-03-27 168,000 -6,000 0.01 1,299,600,000 2,693,544 16.03 2008-03-25
147 2008-03-18 174,000 6,000 0.01 1,299,600,000 2,667,942 15.33 2008-03-14
148 2008-02-29 168,000 -6,000 0.01 1,299,600,000 3,354,456 19.97 2008-02-27
149 2008-01-31 174,000 -30,000 0.01 1,299,600,000 2,717,358 15.62 2008-01-29
150 2008-01-29 204,000 30,000 0.02 1,299,600,000 3,379,668 16.57 2008-01-25
151 2008-01-23 174,000 6,000 0.01 1,299,600,000 3,056,658 17.57 2008-01-21
152 2007-12-28 168,000 -6,000 0.01 1,299,600,000 3,808,056 22.67 2007-12-21
153 2007-12-17 174,000 6,000 0.01 1,299,600,000 3,314,700 19.05 2007-12-13
154 2007-11-29 168,000 -6,000 0.01 1,299,600,000 3,640,056 21.67 2007-11-27
155 2007-11-27 174,000 6,000 0.01 1,299,600,000 3,195,858 18.37 2007-11-23
156 2007-11-26 168,000 120,000 0.01 1,299,600,000 3,309,600 19.70 2007-11-22
157 2007-10-31 48,000 30,000 0.00 1,299,600,000 1,214,400 25.30 2007-10-29
158 2007-10-22 18,000 6,000 0.00 1,299,600,000 501,300 27.85 2007-10-17
159 2007-09-05 12,000 -6,000 0.00 1,299,600,000 208,800 17.40 2007-09-03
160 2007-09-04 18,000 6,000 0.00 1,299,600,000 329,994 18.33 2007-08-31

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