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

Core Securities Company Limited (The) 核聚證券有限公司

CCASSID: B01912

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 2014-01-13 0 -500 0.00 140,096,485 0 60.40 2014-01-09
4 2013-11-06 500 -1,700 0.00 140,096,485 33,800 67.60 2013-11-04
5 2013-04-26 2,200 500 0.00 139,849,050 152,240 69.20 2013-04-24
6 2013-03-13 1,700 -200 0.00 139,849,050 124,440 73.20 2013-03-11
7 2012-12-27 1,900 -150 0.00 139,849,050 130,720 68.80 2012-12-20
8 2012-12-20 2,050 -1,250 0.00 139,849,050 138,580 67.60 2012-12-18
9 2012-10-12 3,300 -500 0.00 139,849,050 201,960 61.20 2012-10-10
10 2012-07-10 3,800 -600 0.00 139,849,050 212,800 56.00 2012-07-06
11 2012-07-09 4,400 600 0.00 139,849,050 237,600 54.00 2012-07-05
12 2012-06-21 3,800 500 0.00 139,849,050 217,360 57.20 2012-06-19
13 2012-06-12 3,300 -400 0.00 139,849,050 171,600 52.00 2012-06-08
14 2012-06-11 3,700 400 0.00 139,849,050 198,320 53.60 2012-06-07
15 2012-05-30 3,300 150 0.00 139,849,050 174,240 52.80 2012-05-28
16 2012-05-11 3,150 -350 0.00 139,849,050 166,320 52.80 2012-05-09
17 2012-05-09 3,500 -2,500 0.00 139,849,050 190,400 54.40 2012-05-07
18 2012-05-07 6,000 2,850 0.00 139,849,050 348,000 58.00 2012-05-03
19 2012-04-24 3,150 -250 0.00 139,849,050 190,260 60.40 2012-04-20
20 2012-04-18 3,400 250 0.00 139,849,050 199,920 58.80 2012-04-16
21 2012-04-12 3,150 1,250 0.00 139,849,050 195,300 62.00 2012-04-10
22 2012-03-30 1,900 250 0.00 139,849,050 147,440 77.60 2012-03-28
23 2012-03-23 1,650 500 0.00 139,849,050 133,320 80.80 2012-03-21
24 2012-03-20 1,150 250 0.00 139,849,050 99,820 86.80 2012-03-16
25 2012-03-19 900 -500 0.00 139,849,050 79,560 88.40 2012-03-15
26 2012-03-12 1,400 500 0.00 139,849,050 110,880 79.20 2012-03-08
27 2012-03-08 900 250 0.00 139,849,050 69,120 76.80 2012-03-06
28 2012-03-07 650 -250 0.00 139,849,050 56,420 86.80 2012-03-05
29 2012-02-27 900 -100 0.00 139,849,050 72,000 80.00 2012-02-23
30 2012-01-20 1,000 -50 0.00 139,849,050 61,600 61.60 2012-01-18
31 2012-01-10 1,050 50 0.00 139,849,050 55,860 53.20 2012-01-06
32 2011-12-05 1,000 -50 0.00 139,849,050 66,800 66.80 2011-12-01
33 2011-11-25 1,050 50 0.00 141,196,750 65,520 62.40 2011-11-23
34 2011-11-17 1,000 -300 0.00 141,196,750 71,600 71.60 2011-11-15
35 2011-11-15 1,300 -300 0.00 141,196,750 88,920 68.40 2011-11-11
36 2011-11-11 1,600 600 0.00 141,196,750 117,760 73.60 2011-11-09
37 2011-11-08 1,000 -450 0.00 141,196,750 73,600 73.60 2011-11-04
38 2011-11-07 1,450 450 0.00 141,196,750 103,240 71.20 2011-11-03
39 2011-11-04 1,000 -2,850 0.00 141,196,750 73,600 73.60 2011-11-02
40 2011-11-03 3,850 350 0.00 141,196,750 260,260 67.60 2011-11-01
41 2011-11-02 3,500 -500 0.00 141,196,750 246,400 70.40 2011-10-31
42 2011-11-01 4,000 -5,000 0.00 141,196,750 291,200 72.80 2011-10-28
43 2011-10-31 9,000 -500 0.01 141,196,750 662,400 73.60 2011-10-27
44 2011-10-28 9,500 -500 0.01 141,196,750 615,600 64.80 2011-10-26
45 2011-10-25 10,000 250 0.01 141,196,750 608,000 60.80 2011-10-21
46 2011-10-24 9,750 500 0.01 141,196,750 581,100 59.60 2011-10-20
47 2011-10-20 9,250 -1,250 0.01 141,196,750 536,500 58.00 2011-10-18
48 2011-10-19 10,500 -1,000 0.01 141,196,750 714,000 68.00 2011-10-17
49 2011-10-17 11,500 -850 0.01 141,196,750 754,400 65.60 2011-10-13
50 2011-10-14 12,350 -200 0.01 141,196,750 701,480 56.80 2011-10-12
51 2011-10-13 12,550 -2,500 0.01 141,196,750 682,720 54.40 2011-10-11
52 2011-10-12 15,050 2,500 0.01 141,196,750 782,600 52.00 2011-10-10
53 2011-10-11 12,550 -2,300 0.01 141,196,750 652,600 52.00 2011-10-07
54 2011-10-03 14,850 -5,100 0.01 141,196,750 766,260 51.60 2011-09-28
55 2011-09-30 19,950 -500 0.01 141,196,750 1,029,420 51.60 2011-09-27
56 2011-09-28 20,450 1,200 0.01 141,196,750 899,800 44.00 2011-09-26
57 2011-09-26 19,250 2,500 0.01 141,196,750 962,500 50.00 2011-09-22
58 2011-09-23 16,750 550 0.01 141,196,750 931,300 55.60 2011-09-21
59 2011-09-22 16,200 2,650 0.01 141,196,750 991,440 61.20 2011-09-20
60 2011-09-21 13,550 50 0.01 141,196,750 894,300 66.00 2011-09-19
61 2011-09-19 13,500 200 0.01 141,196,750 918,000 68.00 2011-09-15
62 2011-09-16 13,300 150 0.01 141,196,750 899,080 67.60 2011-09-14
63 2011-09-15 13,150 2,500 0.01 141,196,750 941,540 71.60 2011-09-12
64 2011-09-14 10,650 -150 0.01 141,196,750 834,960 78.40 2011-09-09
65 2011-09-09 10,800 500 0.01 141,196,750 881,280 81.60 2011-09-07
66 2011-09-07 10,300 1,800 0.01 141,196,750 836,360 81.20 2011-09-05
67 2011-09-06 8,500 -300 0.01 141,196,750 707,200 83.20 2011-09-02
68 2011-09-05 8,800 -2,500 0.01 141,196,750 756,800 86.00 2011-09-01
69 2011-09-02 11,300 2,500 0.01 141,196,750 976,320 86.40 2011-08-31
70 2011-09-01 8,800 5,400 0.01 141,196,750 739,200 84.00 2011-08-30
71 2011-08-31 3,400 250 0.00 141,196,750 282,880 83.20 2011-08-29
72 2011-08-29 3,150 -1,450 0.00 141,196,750 263,340 83.60 2011-08-25
73 2011-08-26 4,600 1,250 0.00 141,196,750 355,120 77.20 2011-08-24
74 2011-08-23 3,350 -250 0.00 141,196,750 270,680 80.80 2011-08-19
75 2011-08-18 3,600 -100 0.00 141,196,750 322,560 89.60 2011-08-16
76 2011-08-17 3,700 200 0.00 141,196,750 335,960 90.80 2011-08-15
77 2011-08-15 3,500 350 0.00 141,196,750 310,800 88.80 2011-08-11
78 2011-07-28 3,150 200 0.00 141,195,350 350,280 111.2 2011-07-26
79 2011-07-27 2,950 -11,250 0.00 141,195,350 317,420 107.6 2011-07-25
80 2011-07-26 14,200 400 0.01 141,195,350 1,556,320 109.6 2011-07-22
81 2011-07-18 13,800 3,350 0.01 141,195,350 1,518,000 110.0 2011-07-14
82 2011-07-15 10,450 -3,750 0.01 141,195,350 1,208,020 115.6 2011-07-13
83 2011-07-14 14,200 3,500 0.01 141,195,350 1,556,320 109.6 2011-07-12
84 2011-07-04 10,700 -22,150 0.01 141,195,350 1,343,920 125.6 2011-06-29
85 2011-06-30 32,850 2,500 0.02 141,195,350 4,125,960 125.6 2011-06-28
86 2011-06-29 30,350 2,500 0.02 141,193,850 3,945,500 130.0 2011-06-27
87 2011-06-28 27,850 -500 0.02 141,193,850 3,442,260 123.6 2011-06-24
88 2011-06-22 28,350 1,250 0.02 141,193,850 3,152,520 111.2 2011-06-20
89 2011-06-20 27,100 1,250 0.02 141,193,850 2,991,840 110.4 2011-06-16
90 2011-06-16 25,850 250 0.02 141,193,850 3,039,960 117.6 2011-06-14
91 2011-06-15 25,600 -1,250 0.02 141,193,850 3,000,320 117.2 2011-06-13
92 2011-06-14 26,850 1,250 0.02 141,193,850 2,953,500 110.0 2011-06-10
93 2011-06-13 25,600 250 0.02 141,193,850 2,979,840 116.4 2011-06-09
94 2011-06-10 25,350 1,250 0.02 141,193,850 2,971,020 117.2 2011-06-08
95 2011-06-09 24,100 -200 0.02 141,193,850 2,988,400 124.0 2011-06-07
96 2011-06-07 24,300 1,750 0.02 137,456,127 3,295,080 135.6 2011-06-02
97 2011-06-03 22,550 -4,250 0.02 137,456,127 3,129,940 138.8 2011-06-01
98 2011-06-01 26,800 -5,000 0.02 137,456,127 3,612,640 134.8 2011-05-30
99 2011-05-31 31,800 -1,700 0.02 137,456,127 4,248,480 133.6 2011-05-27
100 2011-05-30 33,500 -2,500 0.02 137,456,127 4,180,800 124.8 2011-05-26
101 2011-05-27 36,000 -150 0.03 137,456,127 4,492,800 124.8 2011-05-25
102 2011-05-25 36,150 2,750 0.03 137,456,127 5,003,160 138.4 2011-05-23
103 2011-05-24 33,400 5,000 0.02 137,456,127 4,729,440 141.6 2011-05-20
104 2011-05-23 28,400 -3,550 0.02 136,638,377 4,396,320 154.8 2011-05-19
105 2011-05-19 31,950 3,000 0.02 136,638,377 4,728,600 148.0 2011-05-17
106 2011-05-18 28,950 1,000 0.02 136,638,377 4,273,020 147.6 2011-05-16
107 2011-05-17 27,950 100 0.02 136,638,377 4,617,340 165.2 2011-05-13
108 2011-05-16 27,850 250 0.02 136,638,377 4,478,280 160.8 2011-05-12
109 2011-05-12 27,600 -150 0.02 136,638,377 4,901,760 177.6 2011-05-09
110 2011-05-11 27,750 250 0.02 136,638,377 4,662,000 168.0 2011-05-06
111 2011-05-06 27,500 -150 0.02 136,638,377 4,543,000 165.2 2011-05-04
112 2011-05-05 27,650 -200 0.02 136,638,377 4,634,140 167.6 2011-05-03
113 2011-05-04 27,850 -150 0.02 136,638,377 4,489,420 161.2 2011-04-29
114 2011-05-03 28,000 -500 0.02 136,638,377 4,300,800 153.6 2011-04-28
115 2011-04-29 28,500 250 0.02 136,638,377 4,468,800 156.8 2011-04-27
116 2011-04-28 28,250 -150 0.02 136,638,377 4,260,100 150.8 2011-04-26
117 2011-04-21 28,400 150 0.02 136,638,377 4,089,600 144.0 2011-04-19
118 2011-04-20 28,250 4,750 0.02 136,638,377 4,000,200 141.6 2011-04-18
119 2011-04-19 23,500 -5,000 0.02 136,638,377 3,196,000 136.0 2011-04-15
120 2011-04-18 28,500 -750 0.02 136,343,052 3,819,000 134.0 2011-04-14
121 2011-04-15 29,250 -150 0.02 136,343,052 4,024,800 137.6 2011-04-13
122 2011-04-14 29,400 3,500 0.02 136,313,152 3,774,960 128.4 2011-04-12
123 2011-04-13 25,900 -950 0.02 136,313,152 3,273,760 126.4 2011-04-11
124 2011-04-12 26,850 2,400 0.02 136,313,152 3,361,620 125.2 2011-04-08
125 2011-04-08 24,450 -6,550 0.02 136,312,652 3,041,580 124.4 2011-04-06
126 2011-04-07 31,000 -500 0.02 136,311,302 3,645,600 117.6 2011-04-04
127 2011-04-06 31,500 500 0.02 136,311,302 3,679,200 116.8 2011-04-01
128 2011-04-01 31,000 500 0.02 136,311,302 3,484,400 112.4 2011-03-30
129 2011-03-24 30,500 500 0.02 136,311,052 3,452,600 113.2 2011-03-22
130 2011-03-22 30,000 2,500 0.02 136,311,052 3,312,000 110.4 2011-03-18
131 2011-03-17 27,500 17,500 0.02 136,311,052 2,948,000 107.2 2011-03-15
132 2011-03-16 10,000 5,000 0.01 136,311,052 1,104,000 110.4 2011-03-14
133 2011-03-15 5,000 5,000 0.00 136,311,052 542,000 108.4 2011-03-11

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