Huaxin Cement Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06655  2022-03-28    
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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-10-09 14.66 2025-10-06
2 2025-10-08 14.82 2025-10-03
3 2022-09-05 0 -4,000 0.00 734,720,000 0 9.670 2022-09-01
4 2022-09-02 4,000 4,000 0.00 734,720,000 38,440 9.610 2022-08-31
5 2022-08-01 0 -4,000 0.00 734,720,000 0 10.24 2022-07-28
6 2022-07-28 4,000 4,000 0.00 734,720,000 40,720 10.18 2022-07-26
7 2022-07-21 0 -4,000 0.00 734,720,000 0 10.44 2022-07-19
8 2022-07-20 4,000 4,000 0.00 734,720,000 41,600 10.40 2022-07-18
9 2022-07-13 0 -4,000 0.00 734,720,000 0 11.00 2022-07-11
10 2022-07-12 4,000 4,000 0.00 734,720,000 44,320 11.08 2022-07-08
11 2022-07-06 0 -4,000 0.00 734,720,000 0 11.56 2022-07-04
12 2022-06-10 4,000 4,000 0.00 734,720,000 46,320 11.58 2022-06-08

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