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亞洲水泥(中國)控股公司: O HKD

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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2026-07-14 1.740 2026-07-10
2 2026-07-13 1.660 2026-07-09
3 2022-04-11 0 -13,500 0.00 1,566,851,000 0 5.090 2022-04-07
4 2021-10-06 13,500 1,000 0.00 1,566,851,000 83,970 6.220 2021-10-04
5 2021-10-04 12,500 1,000 0.00 1,566,851,000 75,500 6.040 2021-09-29
6 2021-09-07 11,500 1,000 0.00 1,566,851,000 69,690 6.060 2021-09-03
7 2021-08-06 10,500 1,500 0.00 1,566,851,000 58,590 5.580 2021-08-04
8 2021-07-21 9,000 1,000 0.00 1,566,851,000 49,320 5.480 2021-07-19
9 2021-07-16 8,000 1,000 0.00 1,566,851,000 44,320 5.540 2021-07-14
10 2021-06-24 7,000 1,000 0.00 1,566,851,000 42,840 6.120 2021-06-22
11 2021-03-24 6,000 -4,000 0.00 1,566,851,000 48,000 8.000 2021-03-22
12 2021-02-01 10,000 1,000 0.00 1,566,851,000 66,400 6.640 2021-01-28
13 2021-01-28 9,000 1,000 0.00 1,566,851,000 61,650 6.850 2021-01-26
14 2021-01-27 8,000 1,000 0.00 1,566,851,000 55,200 6.900 2021-01-25
15 2021-01-22 7,000 2,000 0.00 1,566,851,000 52,780 7.540 2021-01-20
16 2021-01-21 5,000 1,000 0.00 1,566,851,000 37,400 7.480 2021-01-19
17 2021-01-18 4,000 1,000 0.00 1,566,851,000 29,480 7.370 2021-01-14
18 2020-09-04 3,000 1,000 0.00 1,566,851,000 22,830 7.610 2020-09-02
19 2020-08-14 2,000 2,000 0.00 1,566,851,000 16,580 8.290 2020-08-12
20 2020-08-11 0 -1,000 0.00 1,566,851,000 0 9.080 2020-08-07
21 2020-08-10 1,000 -3,000 0.00 1,566,851,000 9,000 9.000 2020-08-06
22 2020-07-22 4,000 -1,000 0.00 1,566,851,000 34,040 8.510 2020-07-20
23 2020-07-10 5,000 4,000 0.00 1,566,851,000 40,550 8.110 2020-07-08
24 2020-07-02 1,000 1,000 0.00 1,566,851,000 7,550 7.550 2020-06-29
25 2018-05-24 0 -4,000 0.00 1,566,851,000 0 4.730 2018-05-21
26 2017-06-26 4,000 -10,000 0.00 1,566,851,000 9,040 2.260 2017-06-22
27 2015-05-13 14,000 4,000 0.00 1,566,851,000 57,820 4.130 2015-05-11
28 2015-01-23 10,000 10,000 0.00 1,566,851,000 41,500 4.150 2015-01-21
29 2014-04-25 0 -5,000 0.00 1,556,250,000 0 6.100 2014-04-23
30 2013-12-12 5,000 -5,000 0.00 1,556,250,000 23,700 4.740 2013-12-10
31 2013-11-25 10,000 -5,000 0.00 1,556,250,000 44,100 4.410 2013-11-21
32 2013-07-16 15,000 10,000 0.00 1,556,250,000 54,750 3.650 2013-07-12
33 2013-01-04 5,000 -20,000 0.00 1,556,250,000 19,950 3.990 2013-01-02
34 2012-12-18 25,000 -20,000 0.00 1,556,250,000 87,000 3.480 2012-12-14
35 2012-11-20 45,000 20,000 0.00 1,556,250,000 146,700 3.260 2012-11-16
36 2012-10-26 25,000 20,000 0.00 1,556,250,000 85,000 3.400 2012-10-24
37 2012-07-23 5,000 -20,000 0.00 1,556,250,000 16,000 3.200 2012-07-19
38 2012-03-01 25,000 10,000 0.00 1,556,250,000 108,750 4.350 2012-02-28
39 2012-02-29 15,000 10,000 0.00 1,556,250,000 65,850 4.390 2012-02-27
40 2011-11-22 5,000 5,000 0.00 1,556,250,000 17,750 3.550 2011-11-18
41 2011-10-17 0 -5,000 0.00 1,556,250,000 0 4.020 2011-10-13
42 2011-10-03 5,000 5,000 0.00 1,556,250,000 16,900 3.380 2011-09-28
43 2010-12-16 0 -10,000 0.00 1,556,250,000 0 3.800 2010-12-14
44 2010-11-24 10,000 10,000 0.00 1,556,250,000 35,800 3.580 2010-11-22
45 2009-11-25 0 -4,000 0.00 1,556,250,000 0 4.720 2009-11-23
46 2009-10-07 4,000 -7,000 0.00 1,556,250,000 19,600 4.900 2009-10-05
47 2009-10-05 11,000 7,000 0.00 1,556,250,000 53,900 4.900 2009-09-30
48 2009-10-02 4,000 -6,000 0.00 1,556,250,000 20,160 5.040 2009-09-29
49 2009-08-05 10,000 -4,000 0.00 1,556,250,000 56,000 5.600 2009-08-03
50 2009-07-31 14,000 4,000 0.00 1,556,250,000 78,820 5.630 2009-07-29
51 2009-06-04 10,000 -10,000 0.00 1,556,250,000 61,100 6.110 2009-06-02
52 2009-06-03 20,000 -9,000 0.00 1,556,250,000 124,000 6.200 2009-06-01
53 2009-06-01 29,000 10,000 0.00 1,556,250,000 173,130 5.970 2009-05-27
54 2009-05-12 19,000 8,000 0.00 1,556,250,000 121,600 6.400 2009-05-08
55 2009-05-08 11,000 11,000 0.00 1,556,250,000 70,950 6.450 2009-05-06
56 2009-03-19 0 -3,000 0.00 1,556,250,000 0 4.180 2009-03-17
57 2008-10-10 3,000 -4,000 0.00 1,556,250,000 10,230 3.410 2008-10-08
58 2008-09-08 7,000 -2,000 0.00 1,556,250,000 33,950 4.850 2008-09-04
59 2008-06-10 9,000 -5,000 0.00 1,500,000,000 60,210 6.690 2008-06-05
60 2008-06-06 14,000 5,000 0.00 1,500,000,000 93,800 6.700 2008-06-04
61 2008-06-05 9,000 5,000 0.00 1,500,000,000 60,930 6.770 2008-06-03
62 2008-05-26 4,000 4,000 0.00 1,500,000,000 28,200 7.050 2008-05-22

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