Asia Cement (China) Holdings Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 00743  2008-05-20    
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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-08 2.620 2025-09-04
2 2025-09-05 2.640 2025-09-03
3 2025-07-29 1,500 500 0.00 1,566,851,000 4,140 2.760 2025-07-25
4 2025-07-24 1,000 1,000 0.00 1,566,851,000 2,690 2.690 2025-07-22
5 2024-08-26 0 -170,000 0.00 1,566,851,000 0 3.050 2024-08-22
6 2024-08-23 170,000 -30,000 0.01 1,566,851,000 520,200 3.060 2024-08-21
7 2024-08-01 200,000 100,000 0.01 1,566,851,000 576,000 2.880 2024-07-30
8 2024-07-31 100,000 100,000 0.01 1,566,851,000 287,000 2.870 2024-07-29
9 2022-08-19 0 -8,000 0.00 1,566,851,000 0 4.020 2022-08-17
10 2022-07-20 8,000 8,000 0.00 1,566,851,000 30,400 3.800 2022-07-18
11 2022-04-29 0 -38,000 0.00 1,566,851,000 0 4.980 2022-04-27
12 2022-03-16 38,000 10,000 0.00 1,566,851,000 178,980 4.710 2022-03-14
13 2022-02-16 28,000 3,000 0.00 1,566,851,000 147,000 5.250 2022-02-14
14 2022-02-15 25,000 5,000 0.00 1,566,851,000 143,000 5.720 2022-02-11
15 2022-01-03 20,000 10,000 0.00 1,566,851,000 99,800 4.990 2021-12-29
16 2021-11-15 10,000 -10,000 0.00 1,566,851,000 63,400 6.340 2021-11-11
17 2021-07-22 20,000 10,000 0.00 1,566,851,000 106,800 5.340 2021-07-20
18 2021-01-29 10,000 5,000 0.00 1,566,851,000 67,100 6.710 2021-01-27
19 2021-01-20 5,000 5,000 0.00 1,566,851,000 37,000 7.400 2021-01-18
20 2020-10-08 0 -43,000 0.00 1,566,851,000 0 7.160 2020-10-06
21 2020-10-05 43,000 9,000 0.00 1,566,851,000 294,550 6.850 2020-09-29
22 2020-09-04 34,000 8,000 0.00 1,566,851,000 258,740 7.610 2020-09-02
23 2020-09-01 26,000 6,000 0.00 1,566,851,000 211,900 8.150 2020-08-28
24 2020-05-28 20,000 20,000 0.00 1,566,851,000 188,600 9.430 2020-05-26
25 2020-05-22 0 -10,000 0.00 1,566,851,000 0 9.780 2020-05-20
26 2020-05-21 10,000 10,000 0.00 1,566,851,000 100,600 10.06 2020-05-19
27 2020-04-28 0 -5,000 0.00 1,566,851,000 0 8.900 2020-04-24
28 2020-04-24 5,000 5,000 0.00 1,566,851,000 46,250 9.250 2020-04-22
29 2020-04-14 0 -4,000 0.00 1,566,851,000 0 8.550 2020-04-08
30 2020-04-09 4,000 4,000 0.00 1,566,851,000 33,360 8.340 2020-04-07
31 2018-05-14 0 -12,500 0.00 1,566,851,000 0 4.350 2018-05-10
32 2018-05-11 12,500 -7,500 0.00 1,566,851,000 54,000 4.320 2018-05-09
33 2017-12-11 20,000 -30,000 0.00 1,566,851,000 51,800 2.590 2017-12-07
34 2016-08-17 50,000 -40,000 0.00 1,566,851,000 84,500 1.690 2016-08-15
35 2016-06-08 90,000 40,000 0.01 1,566,851,000 138,600 1.540 2016-06-06
36 2016-03-23 50,000 30,000 0.00 1,566,851,000 81,000 1.620 2016-03-21
37 2016-03-15 20,000 20,000 0.00 1,566,851,000 31,800 1.590 2016-03-11
38 2016-01-20 0 -20,000 0.00 1,566,851,000 0 1.780 2016-01-18
39 2015-10-06 20,000 20,000 0.00 1,566,851,000 44,400 2.220 2015-10-02
40 2015-08-04 0 -19,500 0.00 1,566,851,000 0 3.160 2015-07-31
41 2015-08-03 19,500 -500 0.00 1,566,851,000 61,620 3.160 2015-07-30
42 2015-03-26 20,000 -30,000 0.00 1,566,851,000 79,600 3.980 2015-03-24
43 2015-03-19 50,000 30,000 0.00 1,566,851,000 198,000 3.960 2015-03-17
44 2015-01-27 20,000 20,000 0.00 1,566,851,000 83,200 4.160 2015-01-23
45 2014-06-25 0 -10,000 0.00 1,556,250,000 0 4.790 2014-06-23
46 2014-06-24 10,000 10,000 0.00 1,556,250,000 46,800 4.680 2014-06-20
47 2014-06-13 0 -10,000 0.00 1,556,250,000 0 5.110 2014-06-11
48 2014-06-12 10,000 10,000 0.00 1,556,250,000 51,300 5.130 2014-06-10
49 2013-08-09 0 -20,000 0.00 1,556,250,000 0 3.590 2013-08-07
50 2013-07-31 20,000 20,000 0.00 1,556,250,000 69,200 3.460 2013-07-29
51 2012-10-11 0 -10,000 0.00 1,556,250,000 0 3.350 2012-10-09
52 2012-06-18 10,000 -10,000 0.00 1,556,250,000 33,500 3.350 2012-06-14
53 2012-05-16 20,000 10,000 0.00 1,556,250,000 66,400 3.320 2012-05-14
54 2012-04-24 10,000 -20,000 0.00 1,556,250,000 38,000 3.800 2012-04-20
55 2012-04-18 30,000 20,000 0.00 1,556,250,000 114,000 3.800 2012-04-16
56 2012-03-30 10,000 10,000 0.00 1,556,250,000 38,700 3.870 2012-03-28
57 2012-02-07 0 -10,000 0.00 1,556,250,000 0 3.930 2012-02-03
58 2012-01-19 10,000 -10,000 0.00 1,556,250,000 39,300 3.930 2012-01-17
59 2011-10-10 20,000 10,000 0.00 1,556,250,000 63,400 3.170 2011-10-06
60 2011-09-09 10,000 -22,000 0.00 1,556,250,000 42,300 4.230 2011-09-07
61 2011-09-08 32,000 11,000 0.00 1,556,250,000 139,840 4.370 2011-09-06
62 2011-09-07 21,000 11,000 0.00 1,556,250,000 104,580 4.980 2011-09-05
63 2011-09-02 10,000 10,000 0.00 1,556,250,000 55,700 5.570 2011-08-31
64 2011-07-28 0 -20,000 0.00 1,556,250,000 0 7.240 2011-07-26
65 2011-07-07 20,000 -5,000 0.00 1,556,250,000 130,000 6.500 2011-07-05
66 2011-07-06 25,000 -5,000 0.00 1,556,250,000 159,500 6.380 2011-07-04
67 2011-06-29 30,000 -10,000 0.00 1,556,250,000 183,300 6.110 2011-06-27
68 2011-06-03 40,000 10,000 0.00 1,556,250,000 242,000 6.050 2011-06-01
69 2011-05-13 30,000 -8,000 0.00 1,556,250,000 186,000 6.200 2011-05-11
70 2011-05-12 38,000 8,000 0.00 1,556,250,000 235,220 6.190 2011-05-09
71 2011-04-29 30,000 -30,000 0.00 1,556,250,000 194,400 6.480 2011-04-27
72 2011-04-20 60,000 -6,000 0.00 1,556,250,000 338,400 5.640 2011-04-18
73 2011-01-10 66,000 -10,000 0.00 1,556,250,000 263,340 3.990 2011-01-06
74 2010-11-11 76,000 -20,000 0.00 1,556,250,000 280,440 3.690 2010-11-09
75 2010-11-09 96,000 20,000 0.01 1,556,250,000 347,520 3.620 2010-11-05
76 2010-10-22 76,000 -9,000 0.00 1,556,250,000 302,480 3.980 2010-10-20
77 2010-10-21 85,000 9,000 0.01 1,556,250,000 356,150 4.190 2010-10-19
78 2010-10-15 76,000 -10,000 0.00 1,556,250,000 314,640 4.140 2010-10-13
79 2010-10-05 86,000 -10,000 0.01 1,556,250,000 328,520 3.820 2010-09-30
80 2010-09-03 96,000 -1,000 0.01 1,556,250,000 324,480 3.380 2010-09-01
81 2010-08-17 97,000 20,000 0.01 1,556,250,000 343,380 3.540 2010-08-13
82 2010-08-16 77,000 10,000 0.00 1,556,250,000 287,210 3.730 2010-08-12
83 2010-07-28 67,000 -20,000 0.00 1,556,250,000 255,270 3.810 2010-07-26
84 2010-07-23 87,000 20,000 0.01 1,556,250,000 320,160 3.680 2010-07-21
85 2010-07-19 67,000 -10,000 0.00 1,556,250,000 256,610 3.830 2010-07-15
86 2010-05-25 77,000 -20,000 0.00 1,556,250,000 257,180 3.340 2010-05-20
87 2010-05-17 97,000 -10,000 0.01 1,556,250,000 339,500 3.500 2010-05-13
88 2010-05-14 107,000 10,000 0.01 1,556,250,000 358,450 3.350 2010-05-12
89 2010-05-10 97,000 -20,000 0.01 1,556,250,000 320,100 3.300 2010-05-06
90 2010-05-07 117,000 20,000 0.01 1,556,250,000 395,460 3.380 2010-05-05
91 2010-05-04 97,000 -10,000 0.01 1,556,250,000 368,600 3.800 2010-04-30
92 2010-05-03 107,000 10,000 0.01 1,556,250,000 404,460 3.780 2010-04-29
93 2010-04-29 97,000 30,000 0.01 1,556,250,000 388,000 4.000 2010-04-27
94 2010-03-02 67,000 -10,000 0.00 1,556,250,000 276,040 4.120 2010-02-26
95 2010-02-26 77,000 10,000 0.00 1,556,250,000 313,390 4.070 2010-02-24
96 2010-01-28 67,000 -4,000 0.00 1,556,250,000 272,020 4.060 2010-01-26
97 2009-12-21 71,000 -10,000 0.00 1,556,250,000 310,980 4.380 2009-12-17
98 2009-12-03 81,000 20,000 0.01 1,556,250,000 377,460 4.660 2009-12-01
99 2009-11-30 61,000 -10,000 0.00 1,556,250,000 283,650 4.650 2009-11-26
100 2009-11-13 71,000 10,000 0.00 1,556,250,000 342,930 4.830 2009-11-11
101 2009-11-10 61,000 -10,000 0.00 1,556,250,000 302,560 4.960 2009-11-06
102 2009-10-09 71,000 -5,000 0.00 1,556,250,000 350,740 4.940 2009-10-07
103 2009-10-05 76,000 5,000 0.00 1,556,250,000 372,400 4.900 2009-09-30
104 2009-09-23 71,000 6,000 0.00 1,556,250,000 366,360 5.160 2009-09-21
105 2009-09-10 65,000 10,000 0.00 1,556,250,000 317,200 4.880 2009-09-08
106 2009-09-08 55,000 5,000 0.00 1,556,250,000 263,450 4.790 2009-09-04
107 2009-09-07 50,000 -5,000 0.00 1,556,250,000 237,000 4.740 2009-09-03
108 2009-09-03 55,000 -20,000 0.00 1,556,250,000 255,200 4.640 2009-09-01
109 2009-08-26 75,000 2,000 0.00 1,556,250,000 370,500 4.940 2009-08-24
110 2009-08-20 73,000 -6,000 0.00 1,556,250,000 337,260 4.620 2009-08-18
111 2009-08-19 79,000 6,000 0.01 1,556,250,000 370,510 4.690 2009-08-17
112 2009-08-14 73,000 20,000 0.00 1,556,250,000 373,030 5.110 2009-08-12
113 2009-08-12 53,000 3,000 0.00 1,556,250,000 280,370 5.290 2009-08-10
114 2009-08-11 50,000 10,000 0.00 1,556,250,000 265,000 5.300 2009-08-07
115 2009-08-10 40,000 -10,000 0.00 1,556,250,000 213,600 5.340 2009-08-06
116 2009-08-07 50,000 10,000 0.00 1,556,250,000 269,000 5.380 2009-08-05
117 2009-08-04 40,000 -5,000 0.00 1,556,250,000 227,600 5.690 2009-07-31
118 2009-08-03 45,000 5,000 0.00 1,556,250,000 249,300 5.540 2009-07-30
119 2009-07-22 40,000 -10,000 0.00 1,556,250,000 240,400 6.010 2009-07-20
120 2009-07-21 50,000 -3,500 0.00 1,556,250,000 290,000 5.800 2009-07-17
121 2009-07-17 53,500 5,000 0.00 1,556,250,000 299,065 5.590 2009-07-15
122 2009-07-16 48,500 -1,500 0.00 1,556,250,000 268,205 5.530 2009-07-14
123 2009-07-03 50,000 -5,000 0.00 1,556,250,000 283,000 5.660 2009-06-30
124 2009-06-03 55,000 10,000 0.00 1,556,250,000 341,000 6.200 2009-06-01
125 2009-05-15 45,000 -5,000 0.00 1,556,250,000 271,800 6.040 2009-05-13
126 2009-05-14 50,000 5,000 0.00 1,556,250,000 297,000 5.940 2009-05-12
127 2009-05-12 45,000 15,000 0.00 1,556,250,000 288,000 6.400 2009-05-08
128 2009-05-08 30,000 30,000 0.00 1,556,250,000 193,500 6.450 2009-05-06
129 2009-03-17 0 -13,500 0.00 1,556,250,000 0 3.700 2009-03-13
130 2009-03-09 13,500 -10,000 0.00 1,556,250,000 47,250 3.500 2009-03-05
131 2009-02-17 23,500 10,000 0.00 1,556,250,000 80,840 3.440 2009-02-13
132 2009-02-16 13,500 10,000 0.00 1,556,250,000 46,845 3.470 2009-02-12
133 2009-01-14 3,500 3,500 0.00 1,556,250,000 11,970 3.420 2009-01-12
134 2009-01-05 0 -37,500 0.00 1,556,250,000 0 3.680 2008-12-30
135 2008-12-23 37,500 -20,000 0.00 1,556,250,000 140,625 3.750 2008-12-19
136 2008-12-16 57,500 -2,500 0.00 1,556,250,000 181,125 3.150 2008-12-12
137 2008-12-15 60,000 20,000 0.00 1,556,250,000 208,800 3.480 2008-12-11
138 2008-12-12 40,000 10,000 0.00 1,556,250,000 141,200 3.530 2008-12-10
139 2008-12-11 30,000 30,000 0.00 1,556,250,000 106,800 3.560 2008-12-09
140 2008-11-12 0 -20,000 0.00 1,556,250,000 0 3.200 2008-11-10
141 2008-11-10 20,000 20,000 0.00 1,556,250,000 42,400 2.120 2008-11-06
142 2008-09-22 0 -7,500 0.00 1,556,250,000 0 4.300 2008-09-18
143 2008-08-08 7,500 -10,000 0.00 1,556,250,000 39,300 5.240 2008-08-05
144 2008-08-04 17,500 -10,000 0.00 1,556,250,000 95,200 5.440 2008-07-31
145 2008-07-29 27,500 -15,000 0.00 1,556,250,000 145,475 5.290 2008-07-25
146 2008-07-25 42,500 5,000 0.00 1,556,250,000 216,750 5.100 2008-07-23
147 2008-07-22 37,500 -2,500 0.00 1,556,250,000 191,250 5.100 2008-07-18
148 2008-07-18 40,000 500 0.00 1,556,250,000 194,000 4.850 2008-07-16
149 2008-07-16 39,500 -8,000 0.00 1,556,250,000 204,610 5.180 2008-07-14
150 2008-07-09 47,500 10,000 0.00 1,556,250,000 228,000 4.800 2008-07-07
151 2008-07-07 37,500 -10,000 0.00 1,556,250,000 176,250 4.700 2008-07-03
152 2008-07-02 47,500 30,000 0.00 1,556,250,000 247,950 5.220 2008-06-27
153 2008-06-30 17,500 -5,000 0.00 1,556,250,000 96,250 5.500 2008-06-26
154 2008-06-27 22,500 5,000 0.00 1,556,250,000 123,750 5.500 2008-06-25
155 2008-06-25 17,500 -10,000 0.00 1,556,250,000 101,325 5.790 2008-06-23
156 2008-06-16 27,500 -10,000 0.00 1,556,250,000 155,375 5.650 2008-06-12
157 2008-06-13 37,500 -10,000 0.00 1,556,250,000 229,500 6.120 2008-06-11
158 2008-06-12 47,500 10,000 0.00 1,556,250,000 303,050 6.380 2008-06-10
159 2008-06-03 37,500 -15,000 0.00 1,500,000,000 265,500 7.080 2008-05-30
160 2008-06-02 52,500 -9,500 0.00 1,500,000,000 353,325 6.730 2008-05-29
161 2008-05-30 62,000 18,000 0.00 1,500,000,000 407,340 6.570 2008-05-28
162 2008-05-29 44,000 -15,000 0.00 1,500,000,000 290,400 6.600 2008-05-27
163 2008-05-28 59,000 2,500 0.00 1,500,000,000 393,530 6.670 2008-05-26
164 2008-05-27 56,500 20,000 0.00 1,500,000,000 380,810 6.740 2008-05-23
165 2008-05-26 36,500 15,000 0.00 1,500,000,000 257,325 7.050 2008-05-22
166 2008-05-23 21,500 10,000 0.00 1,500,000,000 150,715 7.010 2008-05-21
167 2008-05-22 11,500 0.00 1,500,000,000 78,545 6.830 2008-05-20

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