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

Goldbridge Securities Limited 金橋證券有限公司

CCASSID: B01478

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 2012-05-16 0 -400 0.00 139,849,050 0 49.20 2012-05-14
4 2012-03-02 400 -1,050 0.00 139,849,050 34,720 86.80 2012-02-29
5 2012-03-01 1,450 -250 0.00 139,849,050 118,900 82.00 2012-02-28
6 2012-02-29 1,700 -250 0.00 139,849,050 139,400 82.00 2012-02-27
7 2012-02-23 1,950 500 0.00 139,849,050 140,400 72.00 2012-02-21
8 2012-02-22 1,450 -1,250 0.00 139,849,050 104,980 72.40 2012-02-20
9 2012-02-21 2,700 -250 0.00 139,849,050 195,480 72.40 2012-02-17
10 2012-02-20 2,950 -250 0.00 139,849,050 214,760 72.80 2012-02-16
11 2012-02-17 3,200 750 0.00 139,849,050 230,400 72.00 2012-02-15
12 2012-02-10 2,450 1,000 0.00 139,849,050 178,360 72.80 2012-02-08
13 2012-01-30 1,450 500 0.00 139,849,050 91,060 62.80 2012-01-26
14 2011-11-17 950 -750 0.00 141,196,750 68,020 71.60 2011-11-15
15 2011-11-14 1,700 250 0.00 141,196,750 115,600 68.00 2011-11-10
16 2011-11-11 1,450 500 0.00 141,196,750 106,720 73.60 2011-11-09
17 2011-09-08 950 300 0.00 141,196,750 76,380 80.40 2011-09-06
18 2011-09-01 650 -250 0.00 141,196,750 54,600 84.00 2011-08-30
19 2011-08-22 900 250 0.00 141,196,750 74,520 82.80 2011-08-18
20 2011-08-12 650 -500 0.00 141,196,750 55,380 85.20 2011-08-10
21 2011-08-11 1,150 250 0.00 141,196,750 97,060 84.40 2011-08-09
22 2011-07-19 900 250 0.00 141,195,350 98,640 109.6 2011-07-15
23 2011-07-14 650 -150 0.00 141,195,350 71,240 109.6 2011-07-12
24 2011-06-29 800 -500 0.00 141,193,850 104,000 130.0 2011-06-27
25 2011-06-28 1,300 250 0.00 141,193,850 160,680 123.6 2011-06-24
26 2011-06-21 1,050 -100 0.00 141,193,850 119,700 114.0 2011-06-17
27 2011-06-20 1,150 250 0.00 141,193,850 126,960 110.4 2011-06-16
28 2011-06-15 900 -250 0.00 141,193,850 105,480 117.2 2011-06-13
29 2011-06-14 1,150 250 0.00 141,193,850 126,500 110.0 2011-06-10
30 2011-06-07 900 500 0.00 137,456,127 122,040 135.6 2011-06-02
31 2011-06-03 400 -100 0.00 137,456,127 55,520 138.8 2011-06-01
32 2011-05-30 500 250 0.00 137,456,127 62,400 124.8 2011-05-26
33 2011-05-11 250 250 0.00 136,638,377 42,000 168.0 2011-05-06
34 2011-04-28 0 -150 0.00 136,638,377 0 150.8 2011-04-26
35 2011-02-17 150 -100 0.00 136,311,052 16,860 112.4 2011-02-15
36 2011-01-21 250 250 0.00 127,811,052 31,500 126.0 2011-01-19
37 2010-11-10 0 -250 0.00 48,923,417 0 133.6 2010-11-08
38 2010-10-12 250 -250 0.00 48,832,587 30,100 120.4 2010-10-08
39 2010-10-04 500 500 0.00 48,799,258 58,400 116.8 2010-09-29
40 2010-09-30 0 -250 0.00 48,797,308 0 120.8 2010-09-28
41 2010-09-29 250 250 0.00 48,797,308 28,600 114.4 2010-09-27
42 2010-09-22 0 -250 0.00 48,766,342 0 113.2 2010-09-20
43 2010-09-17 250 250 0.00 48,748,504 27,500 110.0 2010-09-15
44 2010-09-13 0 -250 0.00 48,742,304 0 108.0 2010-09-09
45 2010-09-03 250 250 0.00 48,624,804 25,100 100.4 2010-09-01
46 2010-08-05 0 -500 0.00 48,604,438 0 100.8 2010-08-03
47 2010-08-04 500 250 0.00 48,604,438 47,000 94.00 2010-08-02
48 2010-07-20 250 -250 0.00 48,604,438 19,900 79.60 2010-07-16
49 2010-06-22 500 500 0.00 48,604,438 43,800 87.60 2010-06-18
50 2010-06-07 0 -750 0.00 48,604,438 0 76.80 2010-06-03
51 2010-06-04 750 750 0.00 48,604,438 56,100 74.80 2010-06-02
52 2010-05-24 0 -750 0.00 48,604,438 0 79.20 2010-05-19
53 2010-03-09 750 -500 0.00 48,586,938 63,300 84.40 2010-03-05
54 2010-01-08 1,250 -500 0.00 48,772,838 130,500 104.4 2010-01-06
55 2010-01-06 1,750 250 0.00 48,772,838 172,900 98.80 2010-01-04
56 2010-01-05 1,500 250 0.00 48,766,438 145,200 96.80 2009-12-30
57 2009-12-29 1,250 -250 0.00 48,766,438 134,500 107.6 2009-12-23
58 2009-12-28 1,500 250 0.00 48,766,438 161,400 107.6 2009-12-22
59 2009-12-15 1,250 -250 0.00 48,748,150 148,000 118.4 2009-12-11
60 2009-12-14 1,500 250 0.00 48,723,550 181,200 120.8 2009-12-10
61 2009-12-10 1,250 -250 0.00 48,533,000 159,500 127.6 2009-12-08
62 2009-11-25 1,500 250 0.00 48,533,000 178,800 119.2 2009-11-23
63 2009-10-28 1,250 -250 0.00 48,533,000 151,000 120.8 2009-10-23
64 2009-10-27 1,500 250 0.00 48,533,000 173,400 115.6 2009-10-22
65 2009-10-23 1,250 250 0.00 48,533,000 153,000 122.4 2009-10-21
66 2009-10-21 1,000 -250 0.00 48,533,000 133,200 133.2 2009-10-19
67 2009-10-16 1,250 250 0.00 48,533,000 153,000 122.4 2009-10-14
68 2009-10-15 1,000 -250 0.00 48,533,000 122,400 122.4 2009-10-13
69 2009-10-14 1,250 250 0.00 48,533,000 148,000 118.4 2009-10-12
70 2009-10-07 1,000 -250 0.00 48,533,000 114,800 114.8 2009-10-05
71 2009-09-28 1,250 250 0.00 48,533,000 152,500 122.0 2009-09-24
72 2009-09-25 1,000 250 0.00 48,533,000 124,800 124.8 2009-09-23
73 2009-09-17 750 -250 0.00 48,533,000 105,900 141.2 2009-09-15
74 2009-09-11 1,000 250 0.00 48,533,000 126,400 126.4 2009-09-09
75 2009-09-09 750 -250 0.00 48,533,000 99,600 132.8 2009-09-07
76 2009-09-03 1,000 250 0.00 48,533,000 127,600 127.6 2009-09-01
77 2009-08-26 750 -250 0.00 48,533,000 99,900 133.2 2009-08-24
78 2009-08-25 1,000 250 0.00 48,533,000 126,800 126.8 2009-08-21
79 2009-08-24 750 -250 0.00 48,533,000 98,100 130.8 2009-08-20
80 2009-08-21 1,000 250 0.00 48,533,000 122,800 122.8 2009-08-19
81 2009-08-18 750 500 0.00 48,533,000 107,100 142.8 2009-08-14
82 2009-08-17 250 -250 0.00 48,533,000 36,900 147.6 2009-08-13
83 2009-08-11 500 250 0.00 48,533,000 68,200 136.4 2009-08-07
84 2009-08-10 250 -250 0.00 48,533,000 36,200 144.8 2009-08-06
85 2009-08-07 500 250 0.00 48,533,000 68,200 136.4 2009-08-05
86 2009-08-06 250 250 0.00 48,533,000 36,500 146.0 2009-08-04
87 2009-07-31 0 -500 0.00 48,514,600 0 154.0 2009-07-29
88 2009-07-30 500 250 0.00 48,492,600 71,800 143.6 2009-07-28
89 2009-07-29 250 250 0.00 48,492,600 35,700 142.8 2009-07-27
90 2009-07-27 0 -250 0.00 48,100,000 0 136.4 2009-07-23
91 2009-07-22 250 250 0.00 48,100,000 29,000 116.0 2009-07-20
92 2009-07-21 0 -250 0.00 48,100,000 0 118.4 2009-07-17
93 2009-07-16 250 250 0.00 48,100,000 26,100 104.4 2009-07-14

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