WEST CHINA CEMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
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

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 3.170 2026-02-02
2 2026-02-03 3.750 2026-01-30
3 2025-08-28 32,000 20,000 0.00 5,462,532,820 82,240 2.570 2025-08-26
4 2025-08-26 12,000 12,000 0.00 5,462,532,820 29,520 2.460 2025-08-22
5 2017-08-30 0 -220,000 0.00 5,422,207,820 0 1.140 2017-08-28
6 2011-09-05 220,000 -50,000 0.01 4,262,999,850 457,600 2.080 2011-09-01
7 2011-08-11 270,000 50,000 0.01 4,262,999,850 540,000 2.000 2011-08-09
8 2011-08-09 220,000 50,000 0.01 4,262,999,850 492,800 2.240 2011-08-05
9 2011-08-08 170,000 60,000 0.00 4,262,999,850 408,000 2.400 2011-08-04
10 2011-07-28 110,000 50,000 0.00 4,262,999,850 287,100 2.610 2011-07-26
11 2011-05-09 60,000 60,000 0.00 4,262,999,850 190,200 3.170 2011-05-05
12 2011-03-21 0 -100,000 0.00 4,250,499,850 0 3.210 2011-03-17
13 2011-01-28 100,000 100,000 0.00 4,250,499,850 274,000 2.740 2011-01-26
14 2011-01-11 0 -50,000 0.00 4,250,499,850 0 3.150 2011-01-07
15 2010-11-30 50,000 -50,000 0.00 4,250,499,850 136,500 2.730 2010-11-26
16 2010-11-26 100,000 100,000 0.00 4,250,499,850 278,000 2.780 2010-11-24
17 2010-11-01 0 -100,000 0.00 4,250,499,850 0 3.060 2010-10-28
18 2010-10-15 100,000 50,000 0.00 4,250,499,850 299,000 2.990 2010-10-13
19 2010-10-08 50,000 50,000 0.00 4,250,499,850 136,500 2.730 2010-10-06

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