China Lumena New Materials Corp.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00067  2009-06-16  2014-03-25  2022-06-01
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2022-06-02 50.00 2022-05-31
2 2022-06-01 50.00 2022-05-30
3 2020-02-18 1,150 1,121 0.00 140,096,484 57,500 50.00 2020-02-14
4 2020-02-17 29 -1,121 0.00 140,096,484 1,450 50.00 2020-02-13
5 2013-12-18 1,150 250 0.00 140,096,485 73,600 64.00 2013-12-16
6 2013-12-12 900 -250 0.00 140,096,485 61,200 68.00 2013-12-10
7 2013-11-26 1,150 250 0.00 140,096,485 77,280 67.20 2013-11-22
8 2013-11-22 900 -250 0.00 140,096,485 60,480 67.20 2013-11-20
9 2013-10-21 1,150 250 0.00 140,096,485 71,300 62.00 2013-10-17
10 2013-09-12 900 -250 0.00 139,849,050 56,880 63.20 2013-09-10
11 2013-09-04 1,150 -250 0.00 139,849,050 73,140 63.60 2013-09-02
12 2013-08-23 1,400 250 0.00 139,849,050 86,240 61.60 2013-08-21
13 2013-08-19 1,150 -500 0.00 139,849,050 71,760 62.40 2013-08-15
14 2013-08-15 1,650 250 0.00 139,849,050 100,980 61.20 2013-08-12
15 2013-08-08 1,400 500 0.00 139,849,050 83,440 59.60 2013-08-06
16 2013-04-09 900 -200 0.00 139,849,050 52,920 58.80 2013-04-05
17 2013-03-22 1,100 200 0.00 139,849,050 72,600 66.00 2013-03-20
18 2013-02-01 900 -250 0.00 139,849,050 68,760 76.40 2013-01-30
19 2013-01-22 1,150 250 0.00 139,849,050 86,940 75.60 2013-01-18
20 2013-01-15 900 -150 0.00 139,849,050 66,600 74.00 2013-01-11
21 2012-04-05 1,050 150 0.00 139,849,050 72,660 69.20 2012-04-02
22 2012-03-27 900 250 0.00 139,849,050 69,120 76.80 2012-03-23
23 2012-03-21 650 250 0.00 139,849,050 53,300 82.00 2012-03-19
24 2012-03-20 400 -250 0.00 139,849,050 34,720 86.80 2012-03-16
25 2012-03-16 650 -750 0.00 139,849,050 52,520 80.80 2012-03-14
26 2012-03-15 1,400 250 0.00 139,849,050 112,000 80.00 2012-03-13
27 2012-03-05 1,150 -150 0.00 139,849,050 96,600 84.00 2012-03-01
28 2012-03-01 1,300 500 0.00 139,849,050 106,600 82.00 2012-02-28
29 2012-02-29 800 -250 0.00 139,849,050 65,600 82.00 2012-02-27
30 2012-02-27 1,050 -250 0.00 139,849,050 84,000 80.00 2012-02-23
31 2012-02-23 1,300 250 0.00 139,849,050 93,600 72.00 2012-02-21
32 2012-02-15 1,050 750 0.00 139,849,050 76,020 72.40 2012-02-13
33 2012-02-08 300 -250 0.00 139,849,050 20,760 69.20 2012-02-06
34 2012-02-07 550 -250 0.00 139,849,050 36,300 66.00 2012-02-03
35 2012-02-03 800 250 0.00 139,849,050 48,960 61.20 2012-02-01
36 2012-01-16 550 250 0.00 139,849,050 31,240 56.80 2012-01-12
37 2012-01-05 300 -250 0.00 139,849,050 17,400 58.00 2012-01-03
38 2011-12-06 550 -250 0.00 139,849,050 36,080 65.60 2011-12-02
39 2011-11-25 800 250 0.00 141,196,750 49,920 62.40 2011-11-23
40 2011-11-04 550 -250 0.00 141,196,750 40,480 73.60 2011-11-02
41 2011-11-03 800 250 0.00 141,196,750 54,080 67.60 2011-11-01
42 2011-11-01 550 -250 0.00 141,196,750 40,040 72.80 2011-10-28
43 2011-10-31 800 -250 0.00 141,196,750 58,880 73.60 2011-10-27
44 2011-10-27 1,050 250 0.00 141,196,750 66,780 63.60 2011-10-25
45 2011-09-21 800 250 0.00 141,196,750 52,800 66.00 2011-09-19
46 2011-08-02 550 250 0.00 141,196,750 60,720 110.4 2011-07-29
47 2011-06-10 300 150 0.00 141,193,850 35,160 117.2 2011-06-08
48 2011-05-25 150 -100 0.00 137,456,127 20,760 138.4 2011-05-23
49 2011-05-23 250 250 0.00 136,638,377 38,700 154.8 2011-05-19
50 2011-05-13 0 -250 0.00 136,638,377 0 179.2 2011-05-11
51 2011-04-27 250 100 0.00 136,638,377 36,100 144.4 2011-04-21
52 2011-04-21 150 -100 0.00 136,638,377 21,600 144.0 2011-04-19
53 2011-03-14 250 150 0.00 136,311,052 27,400 109.6 2011-03-10
54 2011-02-22 100 -500 0.00 136,311,052 11,400 114.0 2011-02-18
55 2011-02-18 600 -300 0.00 136,311,052 69,120 115.2 2011-02-16
56 2011-01-31 900 500 0.00 136,311,052 100,080 111.2 2011-01-27
57 2011-01-28 400 300 0.00 127,811,052 45,120 112.8 2011-01-26
58 2011-01-11 100 -150 0.00 49,599,667 12,960 129.6 2011-01-07
59 2011-01-07 250 -750 0.00 49,571,567 31,700 126.8 2011-01-05
60 2011-01-05 1,000 -150 0.00 49,555,367 125,600 125.6 2011-01-03
61 2010-12-09 1,150 150 0.00 48,935,567 134,320 116.8 2010-12-07
62 2010-12-08 1,000 150 0.00 48,935,567 116,000 116.0 2010-12-06
63 2010-12-07 850 750 0.00 48,935,567 104,380 122.8 2010-12-03
64 2010-11-29 100 -900 0.00 48,934,267 12,720 127.2 2010-11-25
65 2010-11-17 1,000 150 0.00 48,933,717 121,600 121.6 2010-11-15
66 2010-10-12 850 750 0.00 48,832,587 102,340 120.4 2010-10-08
67 2010-08-13 100 -1,000 0.00 48,607,704 9,720 97.20 2010-08-11
68 2010-08-02 1,100 -250 0.00 48,604,438 104,720 95.20 2010-07-29
69 2010-07-28 1,350 1,000 0.00 48,604,438 117,180 86.80 2010-07-26
70 2010-06-29 350 250 0.00 48,604,438 30,380 86.80 2010-06-25
71 2010-04-12 100 -250 0.00 48,586,938 10,440 104.4 2010-04-08
72 2010-01-25 350 250 0.00 48,772,838 33,740 96.40 2010-01-21
73 2010-01-05 100 -150 0.00 48,766,438 9,680 96.80 2009-12-30
74 2009-12-15 250 100 0.00 48,748,150 29,600 118.4 2009-12-11
75 2009-12-11 150 -100 0.00 48,664,500 18,600 124.0 2009-12-09
76 2009-12-10 250 150 0.00 48,533,000 31,900 127.6 2009-12-08
77 2009-11-18 100 100 0.00 48,533,000 11,880 118.8 2009-11-16
78 2009-11-13 0 -250 0.00 48,533,000 0 116.8 2009-11-11
79 2009-11-02 250 250 0.00 48,533,000 28,600 114.4 2009-10-29
80 2009-10-28 0 -250 0.00 48,533,000 0 120.8 2009-10-23
81 2009-10-27 250 250 0.00 48,533,000 28,900 115.6 2009-10-22
82 2009-10-15 0 -250 0.00 48,533,000 0 122.4 2009-10-13
83 2009-09-30 250 250 0.00 48,533,000 28,800 115.2 2009-09-28
84 2009-09-21 0 -250 0.00 48,533,000 0 138.4 2009-09-17
85 2009-09-03 250 250 0.00 48,533,000 31,900 127.6 2009-09-01
86 2009-07-31 0 -750 0.00 48,514,600 0 154.0 2009-07-29
87 2009-07-29 750 -2,500 0.00 48,492,600 107,100 142.8 2009-07-27
88 2009-07-23 3,250 2,250 0.01 48,100,000 380,900 117.2 2009-07-21
89 2009-07-20 1,000 -150 0.00 48,100,000 113,200 113.2 2009-07-16
90 2009-07-17 1,150 150 0.00 48,100,000 122,360 106.4 2009-07-15
91 2009-07-08 1,000 1,000 0.00 48,100,000 109,200 109.2 2009-07-06

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