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 |
WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASSID: B01665
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 | 4,300 | 4,192 | 0.00 | 140,096,484 | 215,000 | 50.00 | 2020-02-14 |
| 4 | 2020-02-17 | 108 | -4,192 | 0.00 | 140,096,484 | 5,400 | 50.00 | 2020-02-13 |
| 5 | 2014-03-14 | 4,300 | 250 | 0.00 | 140,096,485 | 235,640 | 54.80 | 2014-03-12 |
| 6 | 2014-03-07 | 4,050 | -250 | 0.00 | 140,096,485 | 236,520 | 58.40 | 2014-03-05 |
| 7 | 2014-02-14 | 4,300 | -500 | 0.00 | 140,096,485 | 247,680 | 57.60 | 2014-02-12 |
| 8 | 2014-02-11 | 4,800 | 250 | 0.00 | 140,096,485 | 261,120 | 54.40 | 2014-02-07 |
| 9 | 2014-02-07 | 4,550 | 250 | 0.00 | 140,096,485 | 243,880 | 53.60 | 2014-02-05 |
| 10 | 2014-01-27 | 4,300 | 250 | 0.00 | 140,096,485 | 252,840 | 58.80 | 2014-01-23 |
| 11 | 2014-01-14 | 4,050 | 250 | 0.00 | 140,096,485 | 247,860 | 61.20 | 2014-01-10 |
| 12 | 2014-01-10 | 3,800 | 300 | 0.00 | 140,096,485 | 237,120 | 62.40 | 2014-01-08 |
| 13 | 2014-01-09 | 3,500 | -550 | 0.00 | 140,096,485 | 214,200 | 61.20 | 2014-01-07 |
| 14 | 2014-01-03 | 4,050 | 550 | 0.00 | 140,096,485 | 246,240 | 60.80 | 2013-12-30 |
| 15 | 2013-10-31 | 3,500 | -700 | 0.00 | 140,096,485 | 235,200 | 67.20 | 2013-10-29 |
| 16 | 2013-10-29 | 4,200 | 250 | 0.00 | 140,096,485 | 250,320 | 59.60 | 2013-10-25 |
| 17 | 2013-10-25 | 3,950 | 250 | 0.00 | 140,096,485 | 237,000 | 60.00 | 2013-10-23 |
| 18 | 2013-10-18 | 3,700 | -550 | 0.00 | 140,096,485 | 232,360 | 62.80 | 2013-10-16 |
| 19 | 2013-10-17 | 4,250 | -500 | 0.00 | 139,849,050 | 266,900 | 62.80 | 2013-10-15 |
| 20 | 2013-10-04 | 4,750 | 250 | 0.00 | 139,849,050 | 285,000 | 60.00 | 2013-10-02 |
| 21 | 2013-09-30 | 4,500 | 250 | 0.00 | 139,849,050 | 270,000 | 60.00 | 2013-09-26 |
| 22 | 2013-09-27 | 4,250 | 250 | 0.00 | 139,849,050 | 253,300 | 59.60 | 2013-09-25 |
| 23 | 2013-09-23 | 4,000 | 250 | 0.00 | 139,849,050 | 244,800 | 61.20 | 2013-09-18 |
| 24 | 2013-09-19 | 3,750 | 250 | 0.00 | 139,849,050 | 229,500 | 61.20 | 2013-09-17 |
| 25 | 2013-09-16 | 3,500 | -250 | 0.00 | 139,849,050 | 219,800 | 62.80 | 2013-09-12 |
| 26 | 2013-09-13 | 3,750 | -400 | 0.00 | 139,849,050 | 237,000 | 63.20 | 2013-09-11 |
| 27 | 2013-09-12 | 4,150 | -250 | 0.00 | 139,849,050 | 262,280 | 63.20 | 2013-09-10 |
| 28 | 2013-09-06 | 4,400 | -250 | 0.00 | 139,849,050 | 271,040 | 61.60 | 2013-09-04 |
| 29 | 2013-08-16 | 4,650 | -250 | 0.00 | 139,849,050 | 293,880 | 63.20 | 2013-08-13 |
| 30 | 2013-08-09 | 4,900 | 250 | 0.00 | 139,849,050 | 286,160 | 58.40 | 2013-08-07 |
| 31 | 2013-07-09 | 4,650 | -350 | 0.00 | 139,849,050 | 267,840 | 57.60 | 2013-07-05 |
| 32 | 2013-07-04 | 5,000 | 350 | 0.00 | 139,849,050 | 288,000 | 57.60 | 2013-07-02 |
| 33 | 2013-07-02 | 4,650 | -250 | 0.00 | 139,849,050 | 262,260 | 56.40 | 2013-06-27 |
| 34 | 2013-06-27 | 4,900 | 250 | 0.00 | 139,849,050 | 268,520 | 54.80 | 2013-06-25 |
| 35 | 2013-06-19 | 4,650 | 250 | 0.00 | 139,849,050 | 297,600 | 64.00 | 2013-06-17 |
| 36 | 2013-06-04 | 4,400 | 250 | 0.00 | 139,849,050 | 293,920 | 66.80 | 2013-05-31 |
| 37 | 2013-05-30 | 4,150 | -250 | 0.00 | 139,849,050 | 288,840 | 69.60 | 2013-05-28 |
| 38 | 2013-05-29 | 4,400 | 250 | 0.00 | 139,849,050 | 295,680 | 67.20 | 2013-05-27 |
| 39 | 2013-05-28 | 4,150 | 400 | 0.00 | 139,849,050 | 275,560 | 66.40 | 2013-05-24 |
| 40 | 2013-05-27 | 3,750 | 250 | 0.00 | 139,849,050 | 256,500 | 68.40 | 2013-05-23 |
| 41 | 2013-05-21 | 3,500 | -500 | 0.00 | 139,849,050 | 254,800 | 72.80 | 2013-05-16 |
| 42 | 2013-05-16 | 4,000 | 250 | 0.00 | 139,849,050 | 270,400 | 67.60 | 2013-05-14 |
| 43 | 2013-05-10 | 3,750 | -250 | 0.00 | 139,849,050 | 262,500 | 70.00 | 2013-05-08 |
| 44 | 2013-05-03 | 4,000 | 250 | 0.00 | 139,849,050 | 270,400 | 67.60 | 2013-04-30 |
| 45 | 2013-05-02 | 3,750 | 250 | 0.00 | 139,849,050 | 252,000 | 67.20 | 2013-04-29 |
| 46 | 2013-04-30 | 3,500 | -550 | 0.00 | 139,849,050 | 245,000 | 70.00 | 2013-04-26 |
| 47 | 2013-04-19 | 4,050 | -300 | 0.00 | 139,849,050 | 260,820 | 64.40 | 2013-04-17 |
| 48 | 2013-04-18 | 4,350 | -250 | 0.00 | 139,849,050 | 267,960 | 61.60 | 2013-04-16 |
| 49 | 2013-04-12 | 4,600 | 250 | 0.00 | 139,849,050 | 283,360 | 61.60 | 2013-04-10 |
| 50 | 2013-04-09 | 4,350 | -1,250 | 0.00 | 139,849,050 | 255,780 | 58.80 | 2013-04-05 |
| 51 | 2013-04-08 | 5,600 | 2,800 | 0.00 | 139,849,050 | 344,960 | 61.60 | 2013-04-03 |
| 52 | 2013-04-05 | 2,800 | 500 | 0.00 | 139,849,050 | 179,200 | 64.00 | 2013-04-02 |
| 53 | 2013-03-25 | 2,300 | -250 | 0.00 | 139,849,050 | 153,640 | 66.80 | 2013-03-21 |
| 54 | 2013-03-21 | 2,550 | 250 | 0.00 | 139,849,050 | 160,140 | 62.80 | 2013-03-19 |
| 55 | 2013-03-19 | 2,300 | 750 | 0.00 | 139,849,050 | 150,880 | 65.60 | 2013-03-15 |
| 56 | 2013-03-15 | 1,550 | 300 | 0.00 | 139,849,050 | 106,640 | 68.80 | 2013-03-13 |
| 57 | 2013-03-13 | 1,250 | 250 | 0.00 | 139,849,050 | 91,500 | 73.20 | 2013-03-11 |
| 58 | 2013-03-07 | 1,000 | -250 | 0.00 | 139,849,050 | 75,200 | 75.20 | 2013-03-05 |
| 59 | 2013-03-06 | 1,250 | -250 | 0.00 | 139,849,050 | 92,000 | 73.60 | 2013-03-04 |
| 60 | 2013-02-18 | 1,500 | 250 | 0.00 | 139,849,050 | 109,800 | 73.20 | 2013-02-14 |
| 61 | 2013-02-05 | 1,250 | 250 | 0.00 | 139,849,050 | 93,500 | 74.80 | 2013-02-01 |
| 62 | 2013-01-08 | 1,000 | -250 | 0.00 | 139,849,050 | 73,600 | 73.60 | 2013-01-04 |
| 63 | 2012-12-07 | 1,250 | -300 | 0.00 | 139,849,050 | 81,000 | 64.80 | 2012-12-05 |
| 64 | 2012-11-29 | 1,550 | 300 | 0.00 | 139,849,050 | 97,960 | 63.20 | 2012-11-27 |
| 65 | 2012-11-27 | 1,250 | -300 | 0.00 | 139,849,050 | 81,500 | 65.20 | 2012-11-23 |
| 66 | 2012-11-23 | 1,550 | 300 | 0.00 | 139,849,050 | 99,200 | 64.00 | 2012-11-21 |
| 67 | 2012-11-22 | 1,250 | -300 | 0.00 | 139,849,050 | 79,000 | 63.20 | 2012-11-20 |
| 68 | 2012-10-17 | 1,550 | -300 | 0.00 | 139,849,050 | 97,960 | 63.20 | 2012-10-15 |
| 69 | 2012-10-08 | 1,850 | -500 | 0.00 | 139,849,050 | 110,260 | 59.60 | 2012-10-04 |
| 70 | 2012-09-24 | 2,350 | -250 | 0.00 | 139,849,050 | 127,840 | 54.40 | 2012-09-20 |
| 71 | 2012-09-13 | 2,600 | -250 | 0.00 | 139,849,050 | 132,080 | 50.80 | 2012-09-11 |
| 72 | 2012-09-10 | 2,850 | 250 | 0.00 | 139,849,050 | 139,080 | 48.80 | 2012-09-06 |
| 73 | 2012-09-03 | 2,600 | -400 | 0.00 | 139,849,050 | 132,080 | 50.80 | 2012-08-30 |
| 74 | 2012-07-31 | 3,000 | -150 | 0.00 | 139,849,050 | 147,600 | 49.20 | 2012-07-27 |
| 75 | 2012-07-30 | 3,150 | 150 | 0.00 | 139,849,050 | 149,940 | 47.60 | 2012-07-26 |
| 76 | 2012-07-27 | 3,000 | 400 | 0.00 | 139,849,050 | 153,600 | 51.20 | 2012-07-25 |
| 77 | 2012-07-25 | 2,600 | -250 | 0.00 | 139,849,050 | 137,280 | 52.80 | 2012-07-23 |
| 78 | 2012-07-23 | 2,850 | 250 | 0.00 | 139,849,050 | 151,620 | 53.20 | 2012-07-19 |
| 79 | 2012-07-10 | 2,600 | -500 | 0.00 | 139,849,050 | 145,600 | 56.00 | 2012-07-06 |
| 80 | 2012-07-06 | 3,100 | -350 | 0.00 | 139,849,050 | 163,680 | 52.80 | 2012-07-04 |
| 81 | 2012-06-28 | 3,450 | 200 | 0.00 | 139,849,050 | 179,400 | 52.00 | 2012-06-26 |
| 82 | 2012-06-26 | 3,250 | 300 | 0.00 | 139,849,050 | 171,600 | 52.80 | 2012-06-22 |
| 83 | 2012-06-25 | 2,950 | 350 | 0.00 | 139,849,050 | 161,660 | 54.80 | 2012-06-21 |
| 84 | 2012-06-22 | 2,600 | 50 | 0.00 | 139,849,050 | 147,680 | 56.80 | 2012-06-20 |
| 85 | 2012-06-15 | 2,550 | -200 | 0.00 | 139,849,050 | 145,860 | 57.20 | 2012-06-13 |
| 86 | 2012-06-07 | 2,750 | 250 | 0.00 | 139,849,050 | 143,000 | 52.00 | 2012-06-05 |
| 87 | 2012-05-10 | 2,500 | 250 | 0.00 | 139,849,050 | 136,000 | 54.40 | 2012-05-08 |
| 88 | 2012-04-03 | 2,250 | 500 | 0.00 | 139,849,050 | 125,100 | 55.60 | 2012-03-30 |
| 89 | 2012-04-02 | 1,750 | 250 | 0.00 | 139,849,050 | 135,100 | 77.20 | 2012-03-29 |
| 90 | 2012-03-29 | 1,500 | -250 | 0.00 | 139,849,050 | 121,200 | 80.80 | 2012-03-27 |
| 91 | 2012-03-28 | 1,750 | -250 | 0.00 | 139,849,050 | 136,500 | 78.00 | 2012-03-26 |
| 92 | 2012-03-27 | 2,000 | 750 | 0.00 | 139,849,050 | 153,600 | 76.80 | 2012-03-23 |
| 93 | 2012-03-21 | 1,250 | 250 | 0.00 | 139,849,050 | 102,500 | 82.00 | 2012-03-19 |
| 94 | 2012-03-16 | 1,000 | -250 | 0.00 | 139,849,050 | 80,800 | 80.80 | 2012-03-14 |
| 95 | 2012-03-14 | 1,250 | -250 | 0.00 | 139,849,050 | 100,500 | 80.40 | 2012-03-12 |
| 96 | 2012-03-13 | 1,500 | -250 | 0.00 | 139,849,050 | 121,800 | 81.20 | 2012-03-09 |
| 97 | 2012-03-08 | 1,750 | 750 | 0.00 | 139,849,050 | 134,400 | 76.80 | 2012-03-06 |
| 98 | 2012-03-02 | 1,000 | 500 | 0.00 | 139,849,050 | 86,800 | 86.80 | 2012-02-29 |
| 99 | 2012-03-01 | 500 | -450 | 0.00 | 139,849,050 | 41,000 | 82.00 | 2012-02-28 |
| 100 | 2012-02-15 | 950 | -250 | 0.00 | 139,849,050 | 68,780 | 72.40 | 2012-02-13 |
| 101 | 2012-02-08 | 1,200 | -250 | 0.00 | 139,849,050 | 83,040 | 69.20 | 2012-02-06 |
| 102 | 2012-02-07 | 1,450 | -300 | 0.00 | 139,849,050 | 95,700 | 66.00 | 2012-02-03 |
| 103 | 2012-01-26 | 1,750 | 300 | 0.00 | 139,849,050 | 107,100 | 61.20 | 2012-01-19 |
| 104 | 2012-01-12 | 1,450 | -350 | 0.00 | 139,849,050 | 81,200 | 56.00 | 2012-01-10 |
| 105 | 2012-01-09 | 1,800 | 350 | 0.00 | 139,849,050 | 99,360 | 55.20 | 2012-01-05 |
| 106 | 2011-12-28 | 1,450 | -300 | 0.00 | 139,849,050 | 85,260 | 58.80 | 2011-12-22 |
| 107 | 2011-12-23 | 1,750 | 300 | 0.00 | 139,849,050 | 101,500 | 58.00 | 2011-12-21 |
| 108 | 2011-11-30 | 1,450 | -300 | 0.00 | 139,849,050 | 83,520 | 57.60 | 2011-11-28 |
| 109 | 2011-11-29 | 1,750 | 300 | 0.00 | 141,196,750 | 99,400 | 56.80 | 2011-11-25 |
| 110 | 2011-11-24 | 1,450 | -300 | 0.00 | 141,196,750 | 95,120 | 65.60 | 2011-11-22 |
| 111 | 2011-11-22 | 1,750 | 300 | 0.00 | 141,196,750 | 115,500 | 66.00 | 2011-11-18 |
| 112 | 2011-11-16 | 1,450 | -250 | 0.00 | 141,196,750 | 103,820 | 71.60 | 2011-11-14 |
| 113 | 2011-11-14 | 1,700 | 550 | 0.00 | 141,196,750 | 115,600 | 68.00 | 2011-11-10 |
| 114 | 2011-11-11 | 1,150 | 250 | 0.00 | 141,196,750 | 84,640 | 73.60 | 2011-11-09 |
| 115 | 2011-11-09 | 900 | -300 | 0.00 | 141,196,750 | 66,240 | 73.60 | 2011-11-07 |
| 116 | 2011-11-08 | 1,200 | -100 | 0.00 | 141,196,750 | 88,320 | 73.60 | 2011-11-04 |
| 117 | 2011-11-07 | 1,300 | 50 | 0.00 | 141,196,750 | 92,560 | 71.20 | 2011-11-03 |
| 118 | 2011-11-04 | 1,250 | -150 | 0.00 | 141,196,750 | 92,000 | 73.60 | 2011-11-02 |
| 119 | 2011-11-02 | 1,400 | 500 | 0.00 | 141,196,750 | 98,560 | 70.40 | 2011-10-31 |
| 120 | 2011-10-13 | 900 | -750 | 0.00 | 141,196,750 | 48,960 | 54.40 | 2011-10-11 |
| 121 | 2011-10-03 | 1,650 | 750 | 0.00 | 141,196,750 | 85,140 | 51.60 | 2011-09-28 |
| 122 | 2011-07-13 | 900 | 250 | 0.00 | 141,195,350 | 109,440 | 121.6 | 2011-07-11 |
| 123 | 2011-07-12 | 650 | 150 | 0.00 | 141,195,350 | 82,420 | 126.8 | 2011-07-08 |
| 124 | 2011-07-11 | 500 | -250 | 0.00 | 141,195,350 | 63,600 | 127.2 | 2011-07-07 |
| 125 | 2011-07-08 | 750 | 250 | 0.00 | 141,195,350 | 93,000 | 124.0 | 2011-07-06 |
| 126 | 2011-06-15 | 500 | -250 | 0.00 | 141,193,850 | 58,600 | 117.2 | 2011-06-13 |
| 127 | 2011-06-14 | 750 | 250 | 0.00 | 141,193,850 | 82,500 | 110.0 | 2011-06-10 |
| 128 | 2011-04-20 | 500 | -500 | 0.00 | 136,638,377 | 70,800 | 141.6 | 2011-04-18 |
| 129 | 2011-02-14 | 1,000 | -200 | 0.00 | 136,311,052 | 104,400 | 104.4 | 2011-02-10 |
| 130 | 2011-02-11 | 1,200 | 200 | 0.00 | 136,311,052 | 129,120 | 107.6 | 2011-02-09 |
| 131 | 2011-01-21 | 1,000 | 500 | 0.00 | 127,811,052 | 126,000 | 126.0 | 2011-01-19 |
| 132 | 2011-01-03 | 500 | -600 | 0.00 | 49,543,067 | 57,600 | 115.2 | 2010-12-29 |
| 133 | 2010-12-30 | 1,100 | 400 | 0.00 | 49,418,067 | 121,880 | 110.8 | 2010-12-28 |
| 134 | 2010-12-29 | 700 | 200 | 0.00 | 49,418,067 | 80,920 | 115.6 | 2010-12-23 |
| 135 | 2010-12-28 | 500 | -200 | 0.00 | 49,418,067 | 58,000 | 116.0 | 2010-12-22 |
| 136 | 2010-12-23 | 700 | 200 | 0.00 | 48,935,567 | 79,520 | 113.6 | 2010-12-21 |
| 137 | 2010-11-22 | 500 | -250 | 0.00 | 48,933,717 | 57,800 | 115.6 | 2010-11-18 |
| 138 | 2010-11-19 | 750 | 250 | 0.00 | 48,933,717 | 81,000 | 108.0 | 2010-11-17 |
| 139 | 2010-09-17 | 500 | -250 | 0.00 | 48,748,504 | 55,000 | 110.0 | 2010-09-15 |
| 140 | 2010-09-14 | 750 | 250 | 0.00 | 48,742,304 | 77,100 | 102.8 | 2010-09-10 |
| 141 | 2010-09-08 | 500 | -250 | 0.00 | 48,724,154 | 54,000 | 108.0 | 2010-09-06 |
| 142 | 2010-07-27 | 750 | -250 | 0.00 | 48,604,438 | 63,600 | 84.80 | 2010-07-23 |
| 143 | 2010-07-02 | 1,000 | 250 | 0.00 | 48,604,438 | 82,800 | 82.80 | 2010-06-29 |
| 144 | 2010-06-18 | 750 | -250 | 0.00 | 48,604,438 | 63,600 | 84.80 | 2010-06-15 |
| 145 | 2010-04-30 | 1,000 | 250 | 0.00 | 48,604,438 | 92,400 | 92.40 | 2010-04-28 |
| 146 | 2010-04-19 | 750 | -250 | 0.00 | 48,586,938 | 74,400 | 99.20 | 2010-04-15 |
| 147 | 2010-03-22 | 1,000 | -250 | 0.00 | 48,586,938 | 89,200 | 89.20 | 2010-03-18 |
| 148 | 2010-03-18 | 1,250 | 250 | 0.00 | 48,586,938 | 108,000 | 86.40 | 2010-03-16 |
| 149 | 2010-03-12 | 1,000 | -250 | 0.00 | 48,586,938 | 89,600 | 89.60 | 2010-03-10 |
| 150 | 2010-03-05 | 1,250 | 250 | 0.00 | 48,586,938 | 111,000 | 88.80 | 2010-03-03 |
| 151 | 2009-12-17 | 1,000 | 250 | 0.00 | 48,756,500 | 116,800 | 116.8 | 2009-12-15 |
| 152 | 2009-12-15 | 750 | 500 | 0.00 | 48,748,150 | 88,800 | 118.4 | 2009-12-11 |
| 153 | 2009-12-10 | 250 | -250 | 0.00 | 48,533,000 | 31,900 | 127.6 | 2009-12-08 |
| 154 | 2009-10-27 | 500 | 250 | 0.00 | 48,533,000 | 57,800 | 115.6 | 2009-10-22 |
| 155 | 2009-10-15 | 250 | -250 | 0.00 | 48,533,000 | 30,600 | 122.4 | 2009-10-13 |
| 156 | 2009-10-14 | 500 | 250 | 0.00 | 48,533,000 | 59,200 | 118.4 | 2009-10-12 |
| 157 | 2009-10-09 | 250 | -250 | 0.00 | 48,533,000 | 31,400 | 125.6 | 2009-10-07 |
| 158 | 2009-09-25 | 500 | 250 | 0.00 | 48,533,000 | 62,400 | 124.8 | 2009-09-23 |
| 159 | 2009-09-18 | 250 | 250 | 0.00 | 48,533,000 | 34,200 | 136.8 | 2009-09-16 |
| 160 | 2009-09-16 | 0 | -250 | 0.00 | 48,533,000 | 0 | 130.4 | 2009-09-14 |
| 161 | 2009-09-10 | 250 | 250 | 0.00 | 48,533,000 | 32,100 | 128.4 | 2009-09-08 |
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