China Lumena New Materials Corp.: O HKD

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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

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CCASSID: B01876

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	2022-06-02						50.00	2022-05-31
2	2022-06-01						50.00	2022-05-30
3	2012-10-16	0	-850	0.00	139,849,050	0	60.00	2012-10-12
4	2012-10-11	850	-250	0.00	139,849,050	49,300	58.00	2012-10-09
5	2012-07-09	1,100	-200	0.00	139,849,050	59,400	54.00	2012-07-05
6	2012-06-28	1,300	200	0.00	139,849,050	67,600	52.00	2012-06-26
7	2012-06-15	1,100	-150	0.00	139,849,050	62,920	57.20	2012-06-13
8	2012-06-04	1,250	-150	0.00	139,849,050	70,000	56.00	2012-05-31
9	2012-06-01	1,400	150	0.00	139,849,050	77,840	55.60	2012-05-30
10	2012-05-09	1,250	150	0.00	139,849,050	68,000	54.40	2012-05-07
11	2012-05-04	1,100	-150	0.00	139,849,050	64,240	58.40	2012-05-02
12	2012-05-03	1,250	150	0.00	139,849,050	71,000	56.80	2012-04-30
13	2012-04-18	1,100	-150	0.00	139,849,050	64,680	58.80	2012-04-16
14	2012-04-17	1,250	250	0.00	139,849,050	74,000	59.20	2012-04-13
15	2012-04-13	1,000	150	0.00	139,849,050	60,400	60.40	2012-04-11
16	2012-03-30	850	350	0.00	139,849,050	65,960	77.60	2012-03-28
17	2012-03-28	500	-600	0.00	139,849,050	39,000	78.00	2012-03-26
18	2012-03-27	1,100	600	0.00	139,849,050	84,480	76.80	2012-03-23
19	2012-03-26	500	300	0.00	139,849,050	39,800	79.60	2012-03-22
20	2012-03-19	200	200	0.00	139,849,050	17,680	88.40	2012-03-15
21	2012-03-16	0	-200	0.00	139,849,050	0	80.80	2012-03-14
22	2012-03-12	200	-1,100	0.00	139,849,050	15,840	79.20	2012-03-08
23	2012-03-09	1,300	600	0.00	139,849,050	100,360	77.20	2012-03-07
24	2012-03-08	700	500	0.00	139,849,050	53,760	76.80	2012-03-06
25	2012-03-07	200	200	0.00	139,849,050	17,360	86.80	2012-03-05
26	2012-03-05	0	-200	0.00	139,849,050	0	84.00	2012-03-01
27	2012-03-02	200	-500	0.00	139,849,050	17,360	86.80	2012-02-29
28	2012-02-29	700	-600	0.00	139,849,050	57,400	82.00	2012-02-27
29	2012-02-28	1,300	750	0.00	139,849,050	102,440	78.80	2012-02-24
30	2012-02-27	550	-150	0.00	139,849,050	44,000	80.00	2012-02-23
31	2012-02-23	700	-2,300	0.00	139,849,050	50,400	72.00	2012-02-21
32	2012-02-22	3,000	-900	0.00	139,849,050	217,200	72.40	2012-02-20
33	2012-02-21	3,900	2,150	0.00	139,849,050	282,360	72.40	2012-02-17
34	2012-02-20	1,750	100	0.00	139,849,050	127,400	72.80	2012-02-16
35	2012-02-17	1,650	150	0.00	139,849,050	118,800	72.00	2012-02-15
36	2012-02-07	1,500	-150	0.00	139,849,050	99,000	66.00	2012-02-03
37	2012-02-06	1,650	150	0.00	139,849,050	106,260	64.40	2012-02-02
38	2012-01-26	1,500	-150	0.00	139,849,050	91,800	61.20	2012-01-19
39	2012-01-19	1,650	-700	0.00	139,849,050	99,000	60.00	2012-01-17
40	2012-01-13	2,350	-250	0.00	139,849,050	131,600	56.00	2012-01-11
41	2012-01-09	2,600	700	0.00	139,849,050	143,520	55.20	2012-01-05
42	2011-12-22	1,900	150	0.00	139,849,050	110,200	58.00	2011-12-20
43	2011-12-20	1,750	-650	0.00	139,849,050	106,400	60.80	2011-12-16
44	2011-12-13	2,400	650	0.00	139,849,050	145,920	60.80	2011-12-09
45	2011-12-09	1,750	-250	0.00	139,849,050	112,700	64.40	2011-12-07
46	2011-12-08	2,000	250	0.00	139,849,050	123,200	61.60	2011-12-06
47	2011-11-23	1,750	-600	0.00	141,196,750	112,000	64.00	2011-11-21
48	2011-11-21	2,350	200	0.00	141,196,750	161,680	68.80	2011-11-17
49	2011-11-18	2,150	50	0.00	141,196,750	149,640	69.60	2011-11-16
50	2011-11-17	2,100	1,850	0.00	141,196,750	150,360	71.60	2011-11-15
51	2011-10-31	250	-50	0.00	141,196,750	18,400	73.60	2011-10-27
52	2011-10-28	300	50	0.00	141,196,750	19,440	64.80	2011-10-26
53	2011-09-02	250	-6,000	0.00	141,196,750	21,600	86.40	2011-08-31
54	2011-07-29	6,250	-2,500	0.00	141,195,350	697,500	111.6	2011-07-27
55	2011-07-28	8,750	2,500	0.01	141,195,350	973,000	111.2	2011-07-26
56	2011-05-19	6,250	6,250	0.00	136,638,377	925,000	148.0	2011-05-17
57	2011-01-25	0	-250	0.00	127,811,052	0	129.6	2011-01-21
58	2011-01-24	250	250	0.00	127,811,052	30,700	122.8	2011-01-20
59	2010-10-04	0	-500	0.00	48,799,258	0	116.8	2010-09-29
60	2010-09-29	500	500	0.00	48,797,308	57,200	114.4	2010-09-27
61	2010-09-08	0	-250	0.00	48,724,154	0	108.0	2010-09-06
62	2010-09-06	250	250	0.00	48,660,754	25,000	100.0	2010-09-02

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