安徽海螺水泥股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00914	1997-10-21			Docs

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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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

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CCASSID: B01597

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						16.85	2026-07-10
2	2026-07-13						16.75	2026-07-09
3	2019-01-03	0	-8,000	0.00	1,299,600,000	0	37.80	2018-12-28
4	2018-12-06	8,000	1,000	0.00	1,299,600,000	331,200	41.40	2018-12-04
5	2018-12-05	7,000	-1,000	0.00	1,299,600,000	296,100	42.30	2018-12-03
6	2018-11-20	8,000	3,000	0.00	1,299,600,000	323,600	40.45	2018-11-16
7	2018-11-19	5,000	-1,000	0.00	1,299,600,000	215,000	43.00	2018-11-15
8	2018-11-15	6,000	1,000	0.00	1,299,600,000	252,600	42.10	2018-11-13
9	2018-11-07	5,000	5,000	0.00	1,299,600,000	213,000	42.60	2018-11-05
10	2018-11-02	0	-5,000	0.00	1,299,600,000	0	40.50	2018-10-31
11	2018-10-29	5,000	5,000	0.00	1,299,600,000	194,000	38.80	2018-10-25
12	2017-08-08	0	-10,000	0.00	1,299,600,000	0	28.15	2017-08-04
13	2017-07-21	10,000	10,000	0.00	1,299,600,000	293,500	29.35	2017-07-19
14	2017-06-28	0	-15,000	0.00	1,299,600,000	0	26.00	2017-06-26
15	2017-03-20	15,000	-3,500	0.00	1,299,600,000	423,750	28.25	2017-03-16
16	2017-03-17	18,500	2,000	0.00	1,299,600,000	517,075	27.95	2017-03-15
17	2017-03-16	16,500	1,500	0.00	1,299,600,000	453,750	27.50	2017-03-14
18	2016-09-27	15,000	-1,000	0.00	1,299,600,000	323,250	21.55	2016-09-23
19	2016-09-23	16,000	1,000	0.00	1,299,600,000	343,200	21.45	2016-09-21
20	2016-09-22	15,000	-1,000	0.00	1,299,600,000	325,500	21.70	2016-09-20
21	2016-09-21	16,000	-1,000	0.00	1,299,600,000	349,600	21.85	2016-09-19
22	2016-09-07	17,000	-5,000	0.00	1,299,600,000	379,950	22.35	2016-09-05
23	2016-08-19	22,000	-2,000	0.00	1,299,600,000	475,200	21.60	2016-08-17
24	2016-08-15	24,000	5,000	0.00	1,299,600,000	517,200	21.55	2016-08-11
25	2016-08-10	19,000	2,000	0.00	1,299,600,000	418,000	22.00	2016-08-08
26	2016-08-09	17,000	1,000	0.00	1,299,600,000	363,800	21.40	2016-08-05
27	2016-08-08	16,000	-2,000	0.00	1,299,600,000	332,000	20.75	2016-08-04
28	2016-08-05	18,000	-5,000	0.00	1,299,600,000	372,600	20.70	2016-08-03
29	2016-08-04	23,000	1,000	0.00	1,299,600,000	471,500	20.50	2016-08-01
30	2016-07-25	22,000	5,000	0.00	1,299,600,000	449,900	20.45	2016-07-21
31	2016-07-18	17,000	2,000	0.00	1,299,600,000	344,250	20.25	2016-07-14
32	2016-07-15	15,000	-2,000	0.00	1,299,600,000	299,100	19.94	2016-07-13
33	2016-07-07	17,000	1,000	0.00	1,299,600,000	314,160	18.48	2016-07-05
34	2016-07-06	16,000	1,000	0.00	1,299,600,000	303,360	18.96	2016-07-04
35	2016-06-10	15,000	-1,000	0.00	1,299,600,000	282,300	18.82	2016-06-07
36	2016-06-08	16,000	-1,000	0.00	1,299,600,000	299,840	18.74	2016-06-06
37	2016-06-02	17,000	2,000	0.00	1,299,600,000	319,600	18.80	2016-05-31
38	2016-03-16	15,000	-80,000	0.00	1,299,600,000	288,300	19.22	2016-03-14
39	2016-03-15	95,000	80,000	0.01	1,299,600,000	1,744,200	18.36	2016-03-11
40	2016-02-29	15,000	-3,000	0.00	1,299,600,000	229,800	15.32	2016-02-25
41	2016-02-26	18,000	3,000	0.00	1,299,600,000	292,320	16.24	2016-02-24
42	2015-11-17	15,000	5,000	0.00	1,299,600,000	341,250	22.75	2015-11-13
43	2015-09-22	10,000	10,000	0.00	1,299,600,000	248,500	24.85	2015-09-18
44	2015-04-28	0	-10,000	0.00	1,299,600,000	0	33.25	2015-04-24
45	2015-04-21	10,000	10,000	0.00	1,299,600,000	312,000	31.20	2015-04-17
46	2015-04-17	0	-5,000	0.00	1,299,600,000	0	31.55	2015-04-15
47	2015-04-13	5,000	-15,000	0.00	1,299,600,000	153,000	30.60	2015-04-09
48	2015-03-23	20,000	-5,000	0.00	1,299,600,000	558,000	27.90	2015-03-19
49	2014-12-11	25,000	5,000	0.00	1,299,600,000	676,250	27.05	2014-12-09
50	2014-10-28	20,000	-10,000	0.00	1,299,600,000	491,000	24.55	2014-10-24
51	2014-10-23	30,000	8,000	0.00	1,299,600,000	754,500	25.15	2014-10-21
52	2014-08-18	22,000	-120,000	0.00	1,299,600,000	640,200	29.10	2014-08-14
53	2014-08-15	142,000	-110,000	0.01	1,299,600,000	4,189,000	29.50	2014-08-13
54	2014-08-08	252,000	30,000	0.02	1,299,600,000	7,509,600	29.80	2014-08-06
55	2014-08-06	222,000	-36,000	0.02	1,299,600,000	6,526,800	29.40	2014-08-04
56	2014-08-05	258,000	30,000	0.02	1,299,600,000	7,430,400	28.80	2014-08-01
57	2014-08-04	228,000	26,000	0.02	1,299,600,000	6,691,800	29.35	2014-07-31
58	2014-08-01	202,000	-40,000	0.02	1,299,600,000	5,918,600	29.30	2014-07-30
59	2014-07-30	242,000	20,000	0.02	1,299,600,000	7,247,900	29.95	2014-07-28
60	2014-07-29	222,000	150,000	0.02	1,299,600,000	6,748,800	30.40	2014-07-25
61	2014-07-28	72,000	50,000	0.01	1,299,600,000	2,160,000	30.00	2014-07-24
62	2014-07-25	22,000	1,000	0.00	1,299,600,000	662,200	30.10	2014-07-23
63	2014-05-30	21,000	-5,000	0.00	1,299,600,000	574,350	27.35	2014-05-28
64	2014-05-22	26,000	5,000	0.00	1,299,600,000	690,300	26.55	2014-05-20
65	2014-04-23	21,000	5,000	0.00	1,299,600,000	647,850	30.85	2014-04-17
66	2014-04-07	16,000	-3,000	0.00	1,299,600,000	569,600	35.60	2014-04-03
67	2014-04-04	19,000	3,000	0.00	1,299,600,000	655,500	34.50	2014-04-02
68	2014-04-02	16,000	1,000	0.00	1,299,600,000	532,000	33.25	2014-03-31
69	2014-03-27	15,000	-5,000	0.00	1,299,600,000	455,250	30.35	2014-03-25
70	2014-02-27	20,000	-10,000	0.00	1,299,600,000	567,000	28.35	2014-02-25
71	2014-02-26	30,000	10,000	0.00	1,299,600,000	853,500	28.45	2014-02-24
72	2014-02-17	20,000	-1,000	0.00	1,299,600,000	607,000	30.35	2014-02-13
73	2014-01-17	21,000	-1,000	0.00	1,299,600,000	606,900	28.90	2014-01-15
74	2014-01-14	22,000	1,000	0.00	1,299,600,000	587,400	26.70	2014-01-10
75	2013-11-20	21,000	-5,000	0.00	1,299,600,000	609,000	29.00	2013-11-18
76	2013-10-16	26,000	-70,000	0.00	1,299,600,000	691,600	26.60	2013-10-11
77	2013-10-15	96,000	-30,000	0.01	1,299,600,000	2,500,800	26.05	2013-10-10
78	2013-10-11	126,000	100,000	0.01	1,299,600,000	3,269,700	25.95	2013-10-09
79	2013-09-17	26,000	5,000	0.00	1,299,600,000	700,700	26.95	2013-09-13
80	2013-09-13	21,000	-5,000	0.00	1,299,600,000	572,250	27.25	2013-09-11
81	2013-09-05	26,000	-5,000	0.00	1,299,600,000	689,000	26.50	2013-09-03
82	2013-08-30	31,000	5,000	0.00	1,299,600,000	785,850	25.35	2013-08-28
83	2013-05-30	26,000	1,000	0.00	1,299,600,000	702,000	27.00	2013-05-28
84	2013-05-16	25,000	5,000	0.00	1,299,600,000	682,500	27.30	2013-05-14
85	2013-05-08	20,000	-5,000	0.00	1,299,600,000	581,000	29.05	2013-05-06
86	2013-04-29	25,000	5,000	0.00	1,299,600,000	693,750	27.75	2013-04-25
87	2013-04-22	20,000	-5,000	0.00	1,299,600,000	560,000	28.00	2013-04-18
88	2013-03-27	25,000	-4,000	0.00	1,299,600,000	656,250	26.25	2013-03-25
89	2013-03-15	29,000	5,000	0.00	1,299,600,000	775,750	26.75	2013-03-13
90	2012-12-17	24,000	-4,000	0.00	1,299,600,000	684,000	28.50	2012-12-13
91	2012-12-11	28,000	-6,500	0.00	1,299,600,000	788,200	28.15	2012-12-07
92	2012-12-07	34,500	-3,000	0.00	1,299,600,000	941,850	27.30	2012-12-05
93	2012-11-12	37,500	4,000	0.00	1,299,600,000	1,005,000	26.80	2012-11-08
94	2012-11-09	33,500	3,000	0.00	1,299,600,000	927,950	27.70	2012-11-07
95	2012-11-05	30,500	-3,000	0.00	1,299,600,000	857,050	28.10	2012-11-01
96	2012-11-01	33,500	1,500	0.00	1,299,600,000	872,675	26.05	2012-10-30
97	2012-10-30	32,000	-50,000	0.00	1,299,600,000	817,600	25.55	2012-10-26
98	2012-10-29	82,000	-2,000	0.01	1,299,600,000	2,132,000	26.00	2012-10-25
99	2012-10-25	84,000	3,000	0.01	1,299,600,000	2,259,600	26.90	2012-10-22
100	2012-10-22	81,000	-50,000	0.01	1,299,600,000	2,150,550	26.55	2012-10-18
101	2012-09-18	131,000	-2,500	0.01	1,299,600,000	3,104,700	23.70	2012-09-14
102	2012-09-14	133,500	-2,500	0.01	1,299,600,000	3,057,150	22.90	2012-09-12
103	2012-07-12	136,000	2,500	0.01	1,299,600,000	2,706,400	19.90	2012-07-10
104	2012-06-27	133,500	2,500	0.01	1,299,600,000	2,856,900	21.40	2012-06-25
105	2012-05-15	131,000	5,000	0.01	1,299,600,000	2,927,850	22.35	2012-05-11
106	2012-05-11	126,000	50,000	0.01	1,299,600,000	2,929,500	23.25	2012-05-09
107	2012-04-03	76,000	-50,000	0.01	1,299,600,000	1,869,600	24.60	2012-03-30
108	2012-03-08	126,000	40,000	0.01	1,299,600,000	3,030,300	24.05	2012-03-06
109	2012-03-06	86,000	30,000	0.01	1,299,600,000	2,231,700	25.95	2012-03-02
110	2012-03-02	56,000	30,000	0.00	1,299,600,000	1,512,000	27.00	2012-02-29
111	2012-02-22	26,000	-50,000	0.00	1,299,600,000	718,900	27.65	2012-02-20
112	2012-02-17	76,000	-50,000	0.01	1,299,600,000	2,078,600	27.35	2012-02-15
113	2012-02-16	126,000	50,000	0.01	1,299,600,000	3,294,900	26.15	2012-02-14
114	2012-02-14	76,000	2,000	0.01	1,299,600,000	2,059,600	27.10	2012-02-10
115	2012-01-30	74,000	-1,500	0.01	1,299,600,000	2,072,000	28.00	2012-01-26
116	2012-01-27	75,500	-30,000	0.01	1,299,600,000	2,030,950	26.90	2012-01-20
117	2012-01-20	105,500	-30,000	0.01	1,299,600,000	2,679,700	25.40	2012-01-18
118	2012-01-19	135,500	-20,000	0.01	1,299,600,000	3,394,275	25.05	2012-01-17
119	2012-01-09	155,500	20,000	0.01	1,299,600,000	3,444,325	22.15	2012-01-05
120	2011-12-21	135,500	20,000	0.01	1,299,600,000	3,075,850	22.70	2011-12-19
121	2011-12-16	115,500	30,000	0.01	1,299,600,000	2,696,925	23.35	2011-12-14
122	2011-12-06	85,500	1,500	0.01	1,299,600,000	2,248,650	26.30	2011-12-02
123	2011-12-05	84,000	-32,000	0.01	1,299,600,000	2,263,800	26.95	2011-12-01
124	2011-11-22	116,000	30,000	0.01	1,299,600,000	2,824,600	24.35	2011-11-18
125	2011-11-18	86,000	50,000	0.01	1,299,600,000	2,158,600	25.10	2011-11-16
126	2011-11-14	36,000	2,000	0.00	1,299,600,000	954,000	26.50	2011-11-10
127	2011-11-04	34,000	-52,000	0.00	1,299,600,000	1,003,000	29.50	2011-11-02
128	2011-11-03	86,000	2,000	0.01	1,299,600,000	2,326,300	27.05	2011-11-01
129	2011-10-27	84,000	-2,000	0.01	1,299,600,000	2,066,400	24.60	2011-10-25
130	2011-10-20	86,000	2,000	0.01	1,299,600,000	2,081,200	24.20	2011-10-18
131	2011-09-15	84,000	50,000	0.01	1,299,600,000	2,066,400	24.60	2011-09-12
132	2011-09-12	34,000	-100,000	0.00	1,299,600,000	916,300	26.95	2011-09-08
133	2011-09-09	134,000	100,000	0.01	1,299,600,000	3,604,600	26.90	2011-09-07
134	2011-08-26	34,000	-4,000	0.00	1,299,600,000	1,016,600	29.90	2011-08-24
135	2011-08-25	38,000	4,000	0.00	1,299,600,000	1,185,600	31.20	2011-08-23
136	2011-08-24	34,000	-500	0.00	1,299,600,000	1,008,100	29.65	2011-08-22
137	2011-08-23	34,500	500	0.00	1,299,600,000	1,060,875	30.75	2011-08-19
138	2011-08-17	34,000	-1,000	0.00	1,299,600,000	1,193,400	35.10	2011-08-15
139	2011-08-15	35,000	1,000	0.00	1,299,600,000	1,163,750	33.25	2011-08-11
140	2011-08-03	34,000	-1,500	0.00	1,299,600,000	1,292,000	38.00	2011-08-01
141	2011-07-13	35,500	500	0.00	1,299,600,000	1,405,800	39.60	2011-07-11
142	2011-07-12	35,000	1,000	0.00	1,299,600,000	1,393,000	39.80	2011-07-08
143	2011-07-06	34,000	-5,000	0.00	1,299,600,000	1,305,600	38.40	2011-07-04
144	2011-07-04	39,000	-100,000	0.00	1,299,600,000	1,427,400	36.60	2011-06-29
145	2011-06-30	139,000	100,000	0.01	1,299,600,000	5,059,600	36.40	2011-06-28
146	2011-06-29	39,000	5,000	0.00	1,299,600,000	1,437,150	36.85	2011-06-27
147	2011-06-15	34,000	10,000	0.00	1,299,600,000	1,116,900	32.85	2011-06-13
148	2011-05-05	24,000	4,000	0.00	866,400,000	849,600	35.40	2011-05-03
149	2011-04-28	20,000	-10,000	0.00	866,400,000	734,660	36.73	2011-04-26
150	2011-03-18	30,000	-3,000	0.00	1,299,600,000	830,010	27.67	2011-03-16
151	2011-03-17	33,000	3,000	0.00	1,299,600,000	897,600	27.20	2011-03-15
152	2011-03-14	30,000	3,000	0.00	1,299,600,000	819,000	27.30	2011-03-10
153	2011-02-18	27,000	-3,000	0.00	1,299,600,000	682,209	25.27	2011-02-16
154	2011-02-17	30,000	-3,000	0.00	1,299,600,000	735,990	24.53	2011-02-15
155	2011-01-18	33,000	3,000	0.00	1,299,600,000	820,611	24.87	2011-01-14
156	2011-01-10	30,000	-15,000	0.00	1,299,600,000	792,000	26.40	2011-01-06
157	2010-12-20	45,000	-3,000	0.00	1,299,600,000	1,075,500	23.90	2010-12-16
158	2010-12-06	48,000	-3,000	0.00	1,299,600,000	1,078,416	22.47	2010-12-02
159	2010-12-03	51,000	-9,000	0.00	1,299,600,000	1,128,783	22.13	2010-12-01
160	2010-11-22	60,000	3,000	0.00	1,299,600,000	1,267,980	21.13	2010-11-18
161	2010-11-08	57,000	9,000	0.00	1,299,600,000	1,240,719	21.77	2010-11-04
162	2010-11-05	48,000	18,000	0.00	1,299,600,000	1,043,184	21.73	2010-11-03
163	2010-11-04	30,000	-912,000	0.00	1,299,600,000	660,990	22.03	2010-11-02
164	2010-11-03	942,000	30,000	0.07	1,299,600,000	21,195,000	22.50	2010-11-01
165	2010-10-19	912,000	87,000	0.07	1,299,600,000	21,432,000	23.50	2010-10-15
166	2010-10-18	825,000	75,000	0.06	1,299,600,000	19,909,725	24.13	2010-10-14
167	2010-10-15	750,000	750,000	0.06	1,299,600,000	18,249,750	24.33	2010-10-13
168	2010-09-03	0	-9,000	0.00	1,299,600,000	0	19.23	2010-09-01
169	2010-06-29	9,000	9,000	0.00	1,299,600,000	149,697	16.63	2010-06-25
170	2010-05-31	0	-3,000	0.00	649,800,000	0	16.20	2010-05-27
171	2010-05-07	3,000	3,000	0.00	649,800,000	46,401	15.47	2010-05-05
172	2009-11-20	0	-12,000	0.00	1,299,600,000	0	16.82	2009-11-18
173	2009-10-13	12,000	-150,000	0.00	1,299,600,000	229,596	19.13	2009-10-09
174	2009-09-10	162,000	24,000	0.01	1,299,600,000	2,894,454	17.87	2009-09-08
175	2009-09-09	138,000	126,000	0.01	1,299,600,000	2,398,854	17.38	2009-09-07
176	2009-08-05	12,000	-6,000	0.00	1,299,600,000	239,796	19.98	2009-08-03
177	2009-07-31	18,000	6,000	0.00	1,299,600,000	331,794	18.43	2009-07-29
178	2009-07-15	12,000	-6,000	0.00	1,299,600,000	191,604	15.97	2009-07-13
179	2009-07-09	18,000	6,000	0.00	1,299,600,000	286,506	15.92	2009-07-07
180	2009-06-03	12,000	-30,000	0.00	1,299,600,000	220,200	18.35	2009-06-01
181	2009-06-02	42,000	30,000	0.00	1,299,600,000	778,386	18.53	2009-05-29
182	2008-12-15	12,000	-30,000	0.00	1,299,600,000	142,404	11.87	2008-12-11
183	2008-11-28	42,000	12,000	0.00	1,299,600,000	410,886	9.783	2008-11-26
184	2008-11-13	30,000	-60,000	0.00	1,299,600,000	327,000	10.90	2008-11-11
185	2008-11-12	90,000	90,000	0.01	1,299,600,000	1,064,970	11.83	2008-11-10
186	2008-09-30	0	-18,000	0.00	1,299,600,000	0	11.20	2008-09-26
187	2008-05-23	18,000	6,000	0.00	1,299,600,000	423,594	23.53	2008-05-21
188	2008-04-29	12,000	-6,000	0.00	1,299,600,000	262,404	21.87	2008-04-25
189	2008-04-28	18,000	-132,000	0.00	1,299,600,000	404,406	22.47	2008-04-24
190	2008-04-25	150,000	138,000	0.01	1,299,600,000	3,150,000	21.00	2008-04-23
191	2008-04-21	12,000	-6,000	0.00	1,299,600,000	228,996	19.08	2008-04-17
192	2008-04-14	18,000	-12,000	0.00	1,299,600,000	338,706	18.82	2008-04-10
193	2008-04-09	30,000	12,000	0.00	1,299,600,000	569,490	18.98	2008-04-07
194	2008-03-26	18,000	12,000	0.00	1,299,600,000	264,006	14.67	2008-03-20
195	2008-03-25	6,000	6,000	0.00	1,299,600,000	88,398	14.73	2008-03-19
196	2008-03-20	0	-18,000	0.00	1,299,600,000	0	13.43	2008-03-18
197	2008-03-17	18,000	6,000	0.00	1,299,600,000	287,694	15.98	2008-03-13
198	2008-03-06	12,000	6,000	0.00	1,299,600,000	224,196	18.68	2008-03-04
199	2008-03-03	6,000	6,000	0.00	1,299,600,000	122,202	20.37	2008-02-28
200	2007-11-14	0	-60,000	0.00	1,299,600,000	0	19.43	2007-11-12
201	2007-07-27	60,000	-30,000	0.00	1,299,600,000	1,021,980	17.03	2007-07-25
202	2007-07-10	90,000	30,000	0.01	1,299,600,000	1,500,030	16.67	2007-07-06

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