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 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 48,950 | 47,726 | 0.03 | 140,096,484 | 2,447,500 | 50.00 | 2020-02-14 |
| 4 | 2020-02-17 | 1,224 | -47,726 | 0.00 | 140,096,484 | 61,200 | 50.00 | 2020-02-13 |
| 5 | 2019-08-29 | 48,950 | 700 | 0.03 | 140,096,485 | 2,447,500 | 50.00 | 2019-08-27 |
| 6 | 2014-09-12 | 48,250 | -7,500 | 0.03 | 140,096,485 | 2,412,500 | 50.00 | 2014-09-10 |
| 7 | 2014-09-11 | 55,750 | 7,500 | 0.04 | 140,096,485 | 2,787,500 | 50.00 | 2014-09-08 |
| 8 | 2013-10-10 | 48,250 | -1,300 | 0.03 | 139,849,050 | 3,010,800 | 62.40 | 2013-10-08 |
| 9 | 2013-09-27 | 49,550 | 1,300 | 0.04 | 139,849,050 | 2,953,180 | 59.60 | 2013-09-25 |
| 10 | 2013-08-15 | 48,250 | -1,350 | 0.03 | 139,849,050 | 2,952,900 | 61.20 | 2013-08-12 |
| 11 | 2013-07-30 | 49,600 | -1,000 | 0.04 | 139,849,050 | 3,015,680 | 60.80 | 2013-07-26 |
| 12 | 2013-07-26 | 50,600 | 2,350 | 0.04 | 139,849,050 | 3,015,760 | 59.60 | 2013-07-24 |
| 13 | 2013-01-29 | 48,250 | 5,000 | 0.03 | 139,849,050 | 3,744,200 | 77.60 | 2013-01-25 |
| 14 | 2013-01-28 | 43,250 | -50,000 | 0.03 | 139,849,050 | 3,511,900 | 81.20 | 2013-01-24 |
| 15 | 2013-01-24 | 93,250 | 6,250 | 0.07 | 139,849,050 | 7,012,400 | 75.20 | 2013-01-22 |
| 16 | 2013-01-23 | 87,000 | 25,000 | 0.06 | 139,849,050 | 6,751,200 | 77.60 | 2013-01-21 |
| 17 | 2013-01-02 | 62,000 | 25,000 | 0.04 | 139,849,050 | 4,216,000 | 68.00 | 2012-12-27 |
| 18 | 2012-11-05 | 37,000 | 17,500 | 0.03 | 139,849,050 | 2,427,200 | 65.60 | 2012-11-01 |
| 19 | 2012-02-07 | 19,500 | -5,000 | 0.01 | 139,849,050 | 1,287,000 | 66.00 | 2012-02-03 |
| 20 | 2012-01-03 | 24,500 | 2,500 | 0.02 | 139,849,050 | 1,401,400 | 57.20 | 2011-12-29 |
| 21 | 2011-11-29 | 22,000 | 1,250 | 0.02 | 141,196,750 | 1,249,600 | 56.80 | 2011-11-25 |
| 22 | 2011-11-24 | 20,750 | 1,250 | 0.01 | 141,196,750 | 1,361,200 | 65.60 | 2011-11-22 |
| 23 | 2011-08-15 | 19,500 | -1,250 | 0.01 | 141,196,750 | 1,731,600 | 88.80 | 2011-08-11 |
| 24 | 2011-08-12 | 20,750 | 1,250 | 0.01 | 141,196,750 | 1,767,900 | 85.20 | 2011-08-10 |
| 25 | 2011-08-04 | 19,500 | 500 | 0.01 | 141,196,750 | 2,121,600 | 108.8 | 2011-08-02 |
| 26 | 2011-07-22 | 19,000 | 1,250 | 0.01 | 141,195,350 | 1,900,000 | 100.0 | 2011-07-20 |
| 27 | 2011-07-21 | 17,750 | -26,550 | 0.01 | 141,195,350 | 1,775,000 | 100.0 | 2011-07-19 |
| 28 | 2011-07-20 | 44,300 | 26,550 | 0.03 | 141,195,350 | 4,731,240 | 106.8 | 2011-07-18 |
| 29 | 2011-07-18 | 17,750 | 1,250 | 0.01 | 141,195,350 | 1,952,500 | 110.0 | 2011-07-14 |
| 30 | 2011-07-15 | 16,500 | 1,250 | 0.01 | 141,195,350 | 1,907,400 | 115.6 | 2011-07-13 |
| 31 | 2011-06-24 | 15,250 | -7,500 | 0.01 | 141,193,850 | 1,738,500 | 114.0 | 2011-06-22 |
| 32 | 2011-06-23 | 22,750 | 7,500 | 0.02 | 141,193,850 | 2,557,100 | 112.4 | 2011-06-21 |
| 33 | 2011-06-17 | 15,250 | 2,500 | 0.01 | 141,193,850 | 1,762,900 | 115.6 | 2011-06-15 |
| 34 | 2011-06-10 | 12,750 | -200 | 0.01 | 141,193,850 | 1,494,300 | 117.2 | 2011-06-08 |
| 35 | 2011-06-09 | 12,950 | -550 | 0.01 | 141,193,850 | 1,605,800 | 124.0 | 2011-06-07 |
| 36 | 2011-06-08 | 13,500 | -200 | 0.01 | 137,456,127 | 1,771,200 | 131.2 | 2011-06-03 |
| 37 | 2011-06-07 | 13,700 | 200 | 0.01 | 137,456,127 | 1,857,720 | 135.6 | 2011-06-02 |
| 38 | 2011-06-03 | 13,500 | -200 | 0.01 | 137,456,127 | 1,873,800 | 138.8 | 2011-06-01 |
| 39 | 2011-05-30 | 13,700 | -5,000 | 0.01 | 137,456,127 | 1,709,760 | 124.8 | 2011-05-26 |
| 40 | 2011-05-27 | 18,700 | 5,200 | 0.01 | 137,456,127 | 2,333,760 | 124.8 | 2011-05-25 |
| 41 | 2011-05-25 | 13,500 | -7,500 | 0.01 | 137,456,127 | 1,868,400 | 138.4 | 2011-05-23 |
| 42 | 2011-05-24 | 21,000 | 7,750 | 0.02 | 137,456,127 | 2,973,600 | 141.6 | 2011-05-20 |
| 43 | 2011-05-23 | 13,250 | -7,250 | 0.01 | 136,638,377 | 2,051,100 | 154.8 | 2011-05-19 |
| 44 | 2011-05-20 | 20,500 | -12,500 | 0.02 | 136,638,377 | 3,083,200 | 150.4 | 2011-05-18 |
| 45 | 2011-05-19 | 33,000 | -7,400 | 0.02 | 136,638,377 | 4,884,000 | 148.0 | 2011-05-17 |
| 46 | 2011-05-18 | 40,400 | -13,850 | 0.03 | 136,638,377 | 5,963,040 | 147.6 | 2011-05-16 |
| 47 | 2011-05-17 | 54,250 | 11,000 | 0.04 | 136,638,377 | 8,962,100 | 165.2 | 2011-05-13 |
| 48 | 2011-05-16 | 43,250 | 5,000 | 0.03 | 136,638,377 | 6,954,600 | 160.8 | 2011-05-12 |
| 49 | 2011-05-13 | 38,250 | -1,250 | 0.03 | 136,638,377 | 6,854,400 | 179.2 | 2011-05-11 |
| 50 | 2011-05-12 | 39,500 | 1,250 | 0.03 | 136,638,377 | 7,015,200 | 177.6 | 2011-05-09 |
| 51 | 2011-05-09 | 38,250 | 7,500 | 0.03 | 136,638,377 | 6,487,200 | 169.6 | 2011-05-05 |
| 52 | 2011-05-06 | 30,750 | 25,000 | 0.02 | 136,638,377 | 5,079,900 | 165.2 | 2011-05-04 |
| 53 | 2011-05-05 | 5,750 | 5,000 | 0.00 | 136,638,377 | 963,700 | 167.6 | 2011-05-03 |
| 54 | 2011-04-29 | 750 | -750 | 0.00 | 136,638,377 | 117,600 | 156.8 | 2011-04-27 |
| 55 | 2011-04-26 | 1,500 | -7,500 | 0.00 | 136,638,377 | 213,600 | 142.4 | 2011-04-20 |
| 56 | 2011-04-21 | 9,000 | -2,500 | 0.01 | 136,638,377 | 1,296,000 | 144.0 | 2011-04-19 |
| 57 | 2011-04-20 | 11,500 | 2,750 | 0.01 | 136,638,377 | 1,628,400 | 141.6 | 2011-04-18 |
| 58 | 2011-04-19 | 8,750 | 7,250 | 0.01 | 136,638,377 | 1,190,000 | 136.0 | 2011-04-15 |
| 59 | 2011-04-15 | 1,500 | 500 | 0.00 | 136,343,052 | 206,400 | 137.6 | 2011-04-13 |
| 60 | 2011-04-14 | 1,000 | -5,000 | 0.00 | 136,313,152 | 128,400 | 128.4 | 2011-04-12 |
| 61 | 2011-04-13 | 6,000 | -5,000 | 0.00 | 136,313,152 | 758,400 | 126.4 | 2011-04-11 |
| 62 | 2011-04-12 | 11,000 | 10,000 | 0.01 | 136,313,152 | 1,377,200 | 125.2 | 2011-04-08 |
| 63 | 2011-04-08 | 1,000 | -3,750 | 0.00 | 136,312,652 | 124,400 | 124.4 | 2011-04-06 |
| 64 | 2011-04-07 | 4,750 | 3,750 | 0.00 | 136,311,302 | 558,600 | 117.6 | 2011-04-04 |
| 65 | 2011-01-21 | 1,000 | -2,500 | 0.00 | 127,811,052 | 126,000 | 126.0 | 2011-01-19 |
| 66 | 2011-01-20 | 3,500 | 2,500 | 0.00 | 127,811,052 | 456,400 | 130.4 | 2011-01-18 |
| 67 | 2011-01-17 | 1,000 | 250 | 0.00 | 127,806,902 | 131,600 | 131.6 | 2011-01-13 |
| 68 | 2010-11-17 | 750 | -6,000 | 0.00 | 48,933,717 | 91,200 | 121.6 | 2010-11-15 |
| 69 | 2010-11-16 | 6,750 | 6,000 | 0.01 | 48,933,717 | 850,500 | 126.0 | 2010-11-12 |
| 70 | 2010-10-15 | 750 | -500 | 0.00 | 48,848,187 | 91,500 | 122.0 | 2010-10-13 |
| 71 | 2010-07-02 | 1,250 | 500 | 0.00 | 48,604,438 | 103,500 | 82.80 | 2010-06-29 |
| 72 | 2010-06-28 | 750 | 750 | 0.00 | 48,604,438 | 64,500 | 86.00 | 2010-06-24 |
| 73 | 2010-02-01 | 0 | -750 | 0.00 | 48,772,838 | 0 | 75.20 | 2010-01-28 |
| 74 | 2010-01-08 | 750 | -1,500 | 0.00 | 48,772,838 | 78,300 | 104.4 | 2010-01-06 |
| 75 | 2010-01-07 | 2,250 | 500 | 0.00 | 48,772,838 | 224,100 | 99.60 | 2010-01-05 |
| 76 | 2010-01-05 | 1,750 | -8,250 | 0.00 | 48,766,438 | 169,400 | 96.80 | 2009-12-30 |
| 77 | 2009-12-11 | 10,000 | 1,250 | 0.02 | 48,664,500 | 1,240,000 | 124.0 | 2009-12-09 |
| 78 | 2009-12-10 | 8,750 | 500 | 0.02 | 48,533,000 | 1,116,500 | 127.6 | 2009-12-08 |
| 79 | 2009-11-10 | 8,250 | -350 | 0.02 | 48,533,000 | 920,700 | 111.6 | 2009-11-06 |
| 80 | 2009-11-06 | 8,600 | 1,250 | 0.02 | 48,533,000 | 990,720 | 115.2 | 2009-11-04 |
| 81 | 2009-11-05 | 7,350 | -2,150 | 0.02 | 48,533,000 | 790,860 | 107.6 | 2009-11-03 |
| 82 | 2009-11-04 | 9,500 | 1,250 | 0.02 | 48,533,000 | 1,048,800 | 110.4 | 2009-11-02 |
| 83 | 2009-11-03 | 8,250 | -2,500 | 0.02 | 48,533,000 | 933,900 | 113.2 | 2009-10-30 |
| 84 | 2009-10-30 | 10,750 | 2,250 | 0.02 | 48,533,000 | 1,255,600 | 116.8 | 2009-10-28 |
| 85 | 2009-10-29 | 8,500 | 3,500 | 0.02 | 48,533,000 | 1,013,200 | 119.2 | 2009-10-27 |
| 86 | 2009-10-19 | 5,000 | -1,000 | 0.01 | 48,533,000 | 608,000 | 121.6 | 2009-10-15 |
| 87 | 2009-10-08 | 6,000 | -950 | 0.01 | 48,533,000 | 679,200 | 113.2 | 2009-10-06 |
| 88 | 2009-10-07 | 6,950 | 200 | 0.01 | 48,533,000 | 797,860 | 114.8 | 2009-10-05 |
| 89 | 2009-10-02 | 6,750 | 150 | 0.01 | 48,533,000 | 783,000 | 116.0 | 2009-09-29 |
| 90 | 2009-09-30 | 6,600 | 100 | 0.01 | 48,533,000 | 760,320 | 115.2 | 2009-09-28 |
| 91 | 2009-09-29 | 6,500 | 500 | 0.01 | 48,533,000 | 782,600 | 120.4 | 2009-09-25 |
| 92 | 2009-08-21 | 6,000 | -2,500 | 0.01 | 48,533,000 | 736,800 | 122.8 | 2009-08-19 |
| 93 | 2009-07-31 | 8,500 | 7,000 | 0.02 | 48,514,600 | 1,309,000 | 154.0 | 2009-07-29 |
| 94 | 2009-07-29 | 1,500 | -1,500 | 0.00 | 48,492,600 | 214,200 | 142.8 | 2009-07-27 |
| 95 | 2009-07-23 | 3,000 | 3,000 | 0.01 | 48,100,000 | 351,600 | 117.2 | 2009-07-21 |
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