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

A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

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 2013-03-18 0 -500 0.00 139,849,050 0 69.60 2013-03-14
4 2013-03-14 500 -250 0.00 139,849,050 35,200 70.40 2013-03-12
5 2013-02-19 750 -10,750 0.00 139,849,050 56,700 75.60 2013-02-15
6 2013-01-23 11,500 -1,000 0.01 139,849,050 892,400 77.60 2013-01-21
7 2012-07-31 12,500 1,250 0.01 139,849,050 615,000 49.20 2012-07-27
8 2012-07-10 11,250 -2,500 0.01 139,849,050 630,000 56.00 2012-07-06
9 2012-06-20 13,750 -2,500 0.01 139,849,050 781,000 56.80 2012-06-18
10 2012-06-15 16,250 5,000 0.01 139,849,050 929,500 57.20 2012-06-13
11 2012-06-04 11,250 -2,500 0.01 139,849,050 630,000 56.00 2012-05-31
12 2012-05-30 13,750 2,500 0.01 139,849,050 726,000 52.80 2012-05-28
13 2012-04-10 11,250 1,000 0.01 139,849,050 747,000 66.40 2012-04-03
14 2012-03-20 10,250 -7,500 0.01 139,849,050 889,700 86.80 2012-03-16
15 2012-03-16 17,750 -500 0.01 139,849,050 1,434,200 80.80 2012-03-14
16 2012-03-13 18,250 -250 0.01 139,849,050 1,481,900 81.20 2012-03-09
17 2012-03-12 18,500 1,500 0.01 139,849,050 1,465,200 79.20 2012-03-08
18 2012-03-08 17,000 500 0.01 139,849,050 1,305,600 76.80 2012-03-06
19 2012-03-07 16,500 6,000 0.01 139,849,050 1,432,200 86.80 2012-03-05
20 2012-02-27 10,500 250 0.01 139,849,050 840,000 80.00 2012-02-23
21 2012-02-08 10,250 -5,000 0.01 139,849,050 709,300 69.20 2012-02-06
22 2012-02-07 15,250 5,000 0.01 139,849,050 1,006,500 66.00 2012-02-03
23 2012-02-02 10,250 -7,500 0.01 139,849,050 627,300 61.20 2012-01-31
24 2012-01-17 17,750 1,250 0.01 139,849,050 994,000 56.00 2012-01-13
25 2012-01-16 16,500 2,250 0.01 139,849,050 937,200 56.80 2012-01-12
26 2011-12-05 14,250 -250 0.01 139,849,050 951,900 66.80 2011-12-01
27 2011-12-02 14,500 -250 0.01 139,849,050 858,400 59.20 2011-11-30
28 2011-12-01 14,750 1,750 0.01 139,849,050 926,300 62.80 2011-11-29
29 2011-11-22 13,000 250 0.01 141,196,750 858,000 66.00 2011-11-18
30 2011-11-01 12,750 2,250 0.01 141,196,750 928,200 72.80 2011-10-28
31 2011-10-28 10,500 -1,000 0.01 141,196,750 680,400 64.80 2011-10-26
32 2011-10-14 11,500 -5,000 0.01 141,196,750 653,200 56.80 2011-10-12
33 2011-10-11 16,500 5,000 0.01 141,196,750 858,000 52.00 2011-10-07
34 2011-09-30 11,500 1,000 0.01 141,196,750 593,400 51.60 2011-09-27
35 2011-09-23 10,500 -5,750 0.01 141,196,750 583,800 55.60 2011-09-21
36 2011-09-19 16,250 1,000 0.01 141,196,750 1,105,000 68.00 2011-09-15
37 2011-08-29 15,250 -2,500 0.01 141,196,750 1,274,900 83.60 2011-08-25
38 2011-08-19 17,750 1,250 0.01 141,196,750 1,547,800 87.20 2011-08-17
39 2011-08-12 16,500 250 0.01 141,196,750 1,405,800 85.20 2011-08-10
40 2011-08-11 16,250 7,000 0.01 141,196,750 1,371,500 84.40 2011-08-09
41 2011-08-09 9,250 1,000 0.01 141,196,750 843,600 91.20 2011-08-05
42 2011-08-03 8,250 250 0.01 141,196,750 891,000 108.0 2011-08-01
43 2011-08-01 8,000 250 0.01 141,196,750 896,000 112.0 2011-07-28
44 2011-07-29 7,750 -700 0.01 141,195,350 864,900 111.6 2011-07-27
45 2011-07-25 8,450 250 0.01 141,195,350 878,800 104.0 2011-07-21
46 2011-07-18 8,200 500 0.01 141,195,350 902,000 110.0 2011-07-14
47 2011-07-15 7,700 -2,000 0.01 141,195,350 890,120 115.6 2011-07-13
48 2011-07-13 9,700 -2,500 0.01 141,195,350 1,179,520 121.6 2011-07-11
49 2011-07-06 12,200 -2,500 0.01 141,195,350 1,620,160 132.8 2011-07-04
50 2011-06-30 14,700 2,250 0.01 141,195,350 1,846,320 125.6 2011-06-28
51 2011-06-29 12,450 2,750 0.01 141,193,850 1,618,500 130.0 2011-06-27
52 2011-06-17 9,700 -2,750 0.01 141,193,850 1,121,320 115.6 2011-06-15
53 2011-06-16 12,450 -3,000 0.01 141,193,850 1,464,120 117.6 2011-06-14
54 2011-06-14 15,450 1,000 0.01 141,193,850 1,699,500 110.0 2011-06-10
55 2011-06-10 14,450 250 0.01 141,193,850 1,693,540 117.2 2011-06-08
56 2011-06-07 14,200 500 0.01 137,456,127 1,925,520 135.6 2011-06-02
57 2011-06-03 13,700 2,500 0.01 137,456,127 1,901,560 138.8 2011-06-01
58 2011-06-01 11,200 -150 0.01 137,456,127 1,509,760 134.8 2011-05-30
59 2011-05-31 11,350 150 0.01 137,456,127 1,516,360 133.6 2011-05-27
60 2011-05-30 11,200 500 0.01 137,456,127 1,397,760 124.8 2011-05-26
61 2011-05-18 10,700 -2,000 0.01 136,638,377 1,579,320 147.6 2011-05-16
62 2011-05-17 12,700 1,750 0.01 136,638,377 2,098,040 165.2 2011-05-13
63 2011-05-16 10,950 4,450 0.01 136,638,377 1,760,760 160.8 2011-05-12
64 2011-05-12 6,500 -500 0.00 136,638,377 1,154,400 177.6 2011-05-09
65 2011-05-05 7,000 -750 0.01 136,638,377 1,173,200 167.6 2011-05-03
66 2011-04-28 7,750 -2,500 0.01 136,638,377 1,168,700 150.8 2011-04-26
67 2011-04-21 10,250 -2,500 0.01 136,638,377 1,476,000 144.0 2011-04-19
68 2011-04-20 12,750 -2,500 0.01 136,638,377 1,805,400 141.6 2011-04-18
69 2011-04-18 15,250 2,000 0.01 136,343,052 2,043,500 134.0 2011-04-14
70 2011-04-15 13,250 1,750 0.01 136,343,052 1,823,200 137.6 2011-04-13
71 2011-04-13 11,500 2,500 0.01 136,313,152 1,453,600 126.4 2011-04-11
72 2011-03-14 9,000 -250 0.01 136,311,052 986,400 109.6 2011-03-10
73 2011-03-10 9,250 250 0.01 136,311,052 1,050,800 113.6 2011-03-08
74 2011-03-02 9,000 -500 0.01 136,311,052 997,200 110.8 2011-02-28
75 2011-02-28 9,500 500 0.01 136,311,052 995,600 104.8 2011-02-24
76 2011-02-08 9,000 -500 0.01 136,311,052 982,800 109.2 2011-02-01
77 2011-02-07 9,500 500 0.01 136,311,052 1,018,400 107.2 2011-01-31
78 2011-01-28 9,000 -500 0.01 127,811,052 1,015,200 112.8 2011-01-26
79 2011-01-27 9,500 500 0.01 127,811,052 1,029,800 108.4 2011-01-25
80 2011-01-24 9,000 500 0.01 127,811,052 1,105,200 122.8 2011-01-20
81 2011-01-18 8,500 750 0.01 127,811,052 1,094,800 128.8 2011-01-14
82 2011-01-14 7,750 -1,250 0.02 49,599,967 1,029,200 132.8 2011-01-12
83 2011-01-12 9,000 -500 0.02 49,599,967 1,177,200 130.8 2011-01-10
84 2010-11-22 9,500 750 0.02 48,933,717 1,098,200 115.6 2010-11-18
85 2010-11-17 8,750 750 0.02 48,933,717 1,064,000 121.6 2010-11-15
86 2010-09-09 8,000 -100 0.02 48,742,304 857,600 107.2 2010-09-07
87 2010-07-05 8,100 -250 0.02 48,604,438 673,920 83.20 2010-06-30
88 2010-06-21 8,350 250 0.02 48,604,438 744,820 89.20 2010-06-17
89 2010-04-01 8,100 2,000 0.02 48,586,938 774,360 95.60 2010-03-30
90 2010-03-31 6,100 100 0.01 48,586,938 585,600 96.00 2010-03-29
91 2010-02-05 6,000 -250 0.01 48,772,838 506,400 84.40 2010-02-03
92 2010-02-04 6,250 250 0.01 48,772,838 525,000 84.00 2010-02-02
93 2010-01-13 6,000 -500 0.01 48,772,838 614,400 102.4 2010-01-11
94 2010-01-07 6,500 -100 0.01 48,772,838 647,400 99.60 2010-01-05
95 2010-01-05 6,600 1,100 0.01 48,766,438 638,880 96.80 2009-12-30
96 2009-11-25 5,500 500 0.01 48,533,000 655,600 119.2 2009-11-23
97 2009-09-30 5,000 1,000 0.01 48,533,000 576,000 115.2 2009-09-28
98 2009-09-22 4,000 -500 0.01 48,533,000 560,000 140.0 2009-09-18
99 2009-09-07 4,500 1,000 0.01 48,533,000 572,400 127.2 2009-09-03
100 2009-08-24 3,500 1,000 0.01 48,533,000 457,800 130.8 2009-08-20
101 2009-08-04 2,500 500 0.01 48,533,000 377,000 150.8 2009-07-31
102 2009-07-08 2,000 1,000 0.00 48,100,000 218,400 109.2 2009-07-06
103 2009-07-02 1,000 -50 0.00 48,100,000 95,600 95.60 2009-06-29
104 2009-06-25 1,050 50 0.00 48,100,000 97,440 92.80 2009-06-23
105 2009-06-19 1,000 750 0.00 48,100,000 90,400 90.40 2009-06-17
106 2009-06-18 250 0.00 48,100,000 23,800 95.20 2009-06-16

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