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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 1,200 1,170 0.00 140,096,484 60,000 50.00 2020-02-14
4 2020-02-17 30 -1,170 0.00 140,096,484 1,500 50.00 2020-02-13
5 2014-05-14 1,200 450 0.00 140,096,485 60,000 50.00 2014-05-12
6 2014-03-27 750 -2,500 0.00 140,096,485 37,500 50.00 2014-03-25
7 2014-03-18 3,250 -1,000 0.00 140,096,485 178,100 54.80 2014-03-14
8 2014-03-10 4,250 750 0.00 140,096,485 253,300 59.60 2014-03-06
9 2014-03-06 3,500 -750 0.00 140,096,485 194,600 55.60 2014-03-04
10 2014-02-26 4,250 -750 0.00 140,096,485 238,000 56.00 2014-02-24
11 2014-01-29 5,000 -5,750 0.00 140,096,485 276,000 55.20 2014-01-27
12 2013-12-18 10,750 -2,500 0.01 140,096,485 688,000 64.00 2013-12-16
13 2013-12-17 13,250 750 0.01 140,096,485 869,200 65.60 2013-12-13
14 2013-11-25 12,500 -750 0.01 140,096,485 855,000 68.40 2013-11-21
15 2013-11-07 13,250 750 0.01 140,096,485 879,800 66.40 2013-11-05
16 2013-10-02 12,500 1,250 0.01 139,849,050 745,000 59.60 2013-09-27
17 2013-09-17 11,250 750 0.01 139,849,050 697,500 62.00 2013-09-13
18 2013-09-12 10,500 -750 0.01 139,849,050 663,600 63.20 2013-09-10
19 2013-09-03 11,250 -1,250 0.01 139,849,050 693,000 61.60 2013-08-30
20 2013-08-16 12,500 -200 0.01 139,849,050 790,000 63.20 2013-08-13
21 2013-08-09 12,700 -150 0.01 139,849,050 741,680 58.40 2013-08-07
22 2013-08-08 12,850 350 0.01 139,849,050 765,860 59.60 2013-08-06
23 2013-07-08 12,500 12,500 0.01 139,849,050 720,000 57.60 2013-07-04
24 2013-06-25 0 -150 0.00 139,849,050 0 59.60 2013-06-21
25 2013-06-20 150 150 0.00 139,849,050 9,600 64.00 2013-06-18
26 2013-06-19 0 -150 0.00 139,849,050 0 64.00 2013-06-17
27 2013-06-18 150 150 0.00 139,849,050 9,480 63.20 2013-06-14
28 2013-06-17 0 -250 0.00 139,849,050 0 64.40 2013-06-13
29 2013-06-05 250 250 0.00 139,849,050 16,400 65.60 2013-06-03
30 2013-05-31 0 -250 0.00 139,849,050 0 68.40 2013-05-29
31 2013-05-29 250 250 0.00 139,849,050 16,800 67.20 2013-05-27
32 2013-04-22 0 -450 0.00 139,849,050 0 65.60 2013-04-18
33 2013-04-19 450 450 0.00 139,849,050 28,980 64.40 2013-04-17
34 2013-02-19 0 -2,500 0.00 139,849,050 0 75.60 2013-02-15
35 2013-02-15 2,500 2,500 0.00 139,849,050 182,000 72.80 2013-02-08
36 2012-09-13 0 -50 0.00 139,849,050 0 50.80 2012-09-11
37 2011-07-29 50 -5,000 0.00 141,195,350 5,580 111.6 2011-07-27
38 2011-07-28 5,050 4,000 0.00 141,195,350 561,560 111.2 2011-07-26
39 2011-07-27 1,050 1,000 0.00 141,195,350 112,980 107.6 2011-07-25
40 2011-06-30 50 -500 0.00 141,195,350 6,280 125.6 2011-06-28
41 2011-06-29 550 500 0.00 141,193,850 71,500 130.0 2011-06-27
42 2011-06-28 50 -2,500 0.00 141,193,850 6,180 123.6 2011-06-24
43 2011-06-24 2,550 2,500 0.00 141,193,850 290,700 114.0 2011-06-22
44 2011-06-14 50 50 0.00 141,193,850 5,500 110.0 2011-06-10
45 2011-06-01 0 -50 0.00 137,456,127 0 134.8 2011-05-30
46 2011-05-31 50 50 0.00 137,456,127 6,680 133.6 2011-05-27
47 2011-05-27 0 -7,500 0.00 137,456,127 0 124.8 2011-05-25
48 2011-05-26 7,500 7,500 0.01 137,456,127 1,044,000 139.2 2011-05-24
49 2011-05-20 0 -200 0.00 136,638,377 0 150.4 2011-05-18
50 2011-05-19 200 -650 0.00 136,638,377 29,600 148.0 2011-05-17
51 2011-05-18 850 -3,150 0.00 136,638,377 125,460 147.6 2011-05-16
52 2011-05-17 4,000 4,000 0.00 136,638,377 660,800 165.2 2011-05-13
53 2011-05-13 0 -2,050 0.00 136,638,377 0 179.2 2011-05-11
54 2011-05-12 2,050 1,900 0.00 136,638,377 364,080 177.6 2011-05-09
55 2011-05-11 150 -7,850 0.00 136,638,377 25,200 168.0 2011-05-06
56 2011-05-09 8,000 -6,200 0.01 136,638,377 1,356,800 169.6 2011-05-05
57 2011-05-06 14,200 14,200 0.01 136,638,377 2,345,840 165.2 2011-05-04
58 2011-05-04 0 -21,250 0.00 136,638,377 0 161.2 2011-04-29
59 2011-05-03 21,250 8,750 0.02 136,638,377 3,264,000 153.6 2011-04-28
60 2011-04-28 12,500 12,500 0.01 136,638,377 1,885,000 150.8 2011-04-26

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