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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2022-05-23 10,650 150 0.01 140,096,484 532,500 50.00 2022-05-19
4 2022-04-06 10,500 50 0.01 140,096,484 525,000 50.00 2022-04-01
5 2022-03-24 10,450 450 0.01 140,096,484 522,500 50.00 2022-03-22
6 2022-03-22 10,000 450 0.01 140,096,484 500,000 50.00 2022-03-18
7 2022-03-14 9,550 300 0.01 140,096,484 477,500 50.00 2022-03-10
8 2022-03-04 9,250 50 0.01 140,096,484 462,500 50.00 2022-03-02
9 2020-12-08 9,200 5,000 0.01 140,096,484 460,000 50.00 2020-12-04
10 2020-11-03 4,200 300 0.00 140,096,484 210,000 50.00 2020-10-30
11 2020-08-28 3,900 1,250 0.00 140,096,484 195,000 50.00 2020-08-26
12 2020-05-19 2,650 250 0.00 140,096,484 132,500 50.00 2020-05-15
13 2020-02-18 2,400 2,340 0.00 140,096,484 120,000 50.00 2020-02-14
14 2020-02-17 60 -2,340 0.00 140,096,484 3,000 50.00 2020-02-13
15 2020-02-13 2,400 2,000 0.00 140,096,485 120,000 50.00 2020-02-11
16 2019-03-26 400 150 0.00 140,096,485 20,000 50.00 2019-03-22
17 2017-02-22 250 250 0.00 140,096,485 12,500 50.00 2017-02-20
18 2012-03-08 0 -200 0.00 139,849,050 0 76.80 2012-03-06
19 2012-03-07 200 -500 0.00 139,849,050 17,360 86.80 2012-03-05
20 2012-03-05 700 700 0.00 139,849,050 58,800 84.00 2012-03-01
21 2011-07-29 0 -500 0.00 141,195,350 0 111.6 2011-07-27
22 2011-07-18 500 250 0.00 141,195,350 55,000 110.0 2011-07-14
23 2011-07-14 250 250 0.00 141,195,350 27,400 109.6 2011-07-12
24 2011-06-21 0 -750 0.00 141,193,850 0 114.0 2011-06-17
25 2011-06-02 750 750 0.00 137,456,127 103,500 138.0 2011-05-31
26 2011-03-24 0 -750 0.00 136,311,052 0 113.2 2011-03-22
27 2011-03-21 750 250 0.00 136,311,052 78,900 105.2 2011-03-17
28 2011-03-18 500 500 0.00 136,311,052 53,600 107.2 2011-03-16

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