Asia Cement (China) Holdings Corporation: 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

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Table rows with no holding change: include exclude

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2026-02-04 2.290 2026-02-02
2 2026-02-03 2.360 2026-01-30
3 2025-07-31 115,000 15,000 0.01 1,566,851,000 307,050 2.670 2025-07-29
4 2021-09-10 100,000 60,000 0.01 1,566,851,000 610,000 6.100 2021-09-08
5 2021-05-12 40,000 40,000 0.00 1,566,851,000 300,000 7.500 2021-05-10
6 2008-09-05 0 -8,500 0.00 1,556,250,000 0 5.000 2008-09-03
7 2008-08-14 8,500 -12,000 0.00 1,556,250,000 42,500 5.000 2008-08-12
8 2008-05-23 20,500 20,500 0.00 1,500,000,000 143,705 7.010 2008-05-21
9 2008-05-22 0 0.00 1,500,000,000 0 6.830 2008-05-20

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