CECEP COSTIN New Materials Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02228  2010-06-21  2016-08-15  2022-02-14
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2022-02-15 0.600 2022-02-11
2 2022-02-14 0.600 2022-02-10
3 2015-09-11 51,000 21,000 0.00 2,329,266,000 66,300 1.300 2015-09-09
4 2015-08-28 30,000 30,000 0.00 2,329,266,000 30,600 1.020 2015-08-26
5 2015-04-15 0 -60,000 0.00 2,329,266,000 0 1.280 2015-04-13
6 2014-11-18 60,000 30,000 0.00 2,329,266,000 64,020 1.067 2014-11-14
7 2014-11-13 30,000 30,000 0.00 2,329,266,000 33,510 1.117 2014-11-11
8 2014-10-17 0 -30,000 0.00 2,329,266,000 0 1.253 2014-10-15
9 2014-09-29 30,000 30,000 0.00 2,329,266,000 31,800 1.060 2014-09-25
10 2010-08-02 0 -3,000 0.00 2,400,000,000 0 0.897 2010-07-29
11 2010-07-30 3,000 3,000 0.00 2,400,000,000 2,499 0.833 2010-07-28

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