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

Future Growth Financial Services Limited 聚合金融服務有限公司

CCASSID: B01891

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 2014-07-08 0 -15,000 0.00 2,329,266,000 0 0.967 2014-07-04
4 2014-07-07 15,000 15,000 0.00 2,329,266,000 14,655 0.977 2014-07-03
5 2013-11-15 0 -72,000 0.00 2,329,266,000 0 1.417 2013-11-13
6 2013-11-14 72,000 72,000 0.00 2,329,266,000 99,360 1.380 2013-11-12
7 2013-06-03 0 -3,000 0.00 2,329,266,000 0 1.073 2013-05-30
8 2013-05-31 3,000 3,000 0.00 2,329,266,000 3,210 1.070 2013-05-29
9 2013-05-29 0 -24,000 0.00 2,329,266,000 0 1.100 2013-05-27
10 2013-05-28 24,000 24,000 0.00 2,329,266,000 25,608 1.067 2013-05-24
11 2013-05-24 0 -6,000 0.00 2,329,266,000 0 1.083 2013-05-22
12 2013-05-21 6,000 6,000 0.00 2,329,266,000 6,522 1.087 2013-05-16
13 2013-05-13 0 -6,000 0.00 2,329,266,000 0 1.093 2013-05-09
14 2013-05-08 6,000 -12,000 0.00 2,329,266,000 6,498 1.083 2013-05-06
15 2013-05-03 18,000 12,000 0.00 2,329,266,000 19,566 1.087 2013-04-30
16 2013-04-23 6,000 -15,000 0.00 2,329,266,000 6,282 1.047 2013-04-19
17 2013-04-22 21,000 -12,000 0.00 2,329,266,000 21,567 1.027 2013-04-18
18 2013-04-19 33,000 12,000 0.00 2,329,266,000 34,551 1.047 2013-04-17
19 2013-04-18 21,000 15,000 0.00 2,329,266,000 22,197 1.057 2013-04-16
20 2013-04-15 6,000 -9,000 0.00 2,329,266,000 6,462 1.077 2013-04-11
21 2013-04-12 15,000 -3,000 0.00 2,329,266,000 16,050 1.070 2013-04-10
22 2013-04-11 18,000 12,000 0.00 2,329,266,000 19,314 1.073 2013-04-09
23 2013-04-08 6,000 -66,000 0.00 2,329,266,000 6,618 1.103 2013-04-03
24 2013-04-05 72,000 -9,000 0.00 2,329,266,000 79,200 1.100 2013-04-02
25 2013-04-03 81,000 42,000 0.00 2,329,266,000 87,480 1.080 2013-03-28
26 2013-03-28 39,000 39,000 0.00 2,329,266,000 42,900 1.100 2013-03-26
27 2013-03-27 0 -51,000 0.00 2,329,266,000 0 1.127 2013-03-25
28 2013-03-26 51,000 51,000 0.00 2,329,266,000 57,783 1.133 2013-03-22
29 2013-03-22 0 -69,000 0.00 2,329,266,000 0 1.150 2013-03-20
30 2013-03-18 69,000 12,000 0.00 2,329,266,000 80,040 1.160 2013-03-14
31 2013-03-15 57,000 27,000 0.00 2,329,266,000 64,239 1.127 2013-03-13
32 2013-03-14 30,000 6,000 0.00 2,329,266,000 34,800 1.160 2013-03-12
33 2013-03-13 24,000 6,000 0.00 2,329,266,000 27,912 1.163 2013-03-11
34 2013-03-12 18,000 9,000 0.00 2,329,266,000 21,294 1.183 2013-03-08
35 2013-03-11 9,000 9,000 0.00 2,329,266,000 10,773 1.197 2013-03-07
36 2012-12-12 0 -6,000 0.00 2,329,266,000 0 0.993 2012-12-10
37 2012-12-11 6,000 6,000 0.00 2,329,266,000 5,958 0.993 2012-12-07
38 2012-12-10 0 -9,000 0.00 2,329,266,000 0 1.003 2012-12-06
39 2012-12-07 9,000 9,000 0.00 2,329,266,000 9,063 1.007 2012-12-05
40 2012-11-27 0 -9,000 0.00 2,329,266,000 0 0.993 2012-11-23
41 2012-11-26 9,000 9,000 0.00 2,329,266,000 8,937 0.993 2012-11-22
42 2012-11-09 0 -9,000 0.00 2,329,266,000 0 1.010 2012-11-07
43 2012-11-07 9,000 9,000 0.00 2,329,266,000 9,027 1.003 2012-11-05
44 2012-10-24 0 -30,000 0.00 2,329,266,000 0 0.997 2012-10-19
45 2012-10-22 30,000 30,000 0.00 2,329,266,000 29,400 0.980 2012-10-18
46 2012-10-16 0 -9,000 0.00 2,329,266,000 0 1.003 2012-10-12
47 2012-10-15 9,000 6,000 0.00 2,329,266,000 8,973 0.997 2012-10-11
48 2012-10-12 3,000 -21,000 0.00 2,329,266,000 3,000 1.000 2012-10-10
49 2012-10-11 24,000 12,000 0.00 2,329,266,000 24,000 1.000 2012-10-09
50 2012-10-09 12,000 12,000 0.00 2,329,266,000 12,036 1.003 2012-10-05
51 2012-09-27 0 -24,000 0.00 2,329,266,000 0 1.050 2012-09-25
52 2012-09-26 24,000 24,000 0.00 2,329,266,000 25,368 1.057 2012-09-24
53 2012-07-09 0 -12,000 0.00 2,329,266,000 0 1.063 2012-07-05
54 2012-07-06 12,000 12,000 0.00 2,329,266,000 12,720 1.060 2012-07-04
55 2012-06-18 0 -9,000 0.00 2,329,266,000 0 1.110 2012-06-14
56 2012-06-15 9,000 9,000 0.00 2,329,266,000 9,927 1.103 2012-06-13
57 2012-04-30 0 -30,000 0.00 2,329,266,000 0 1.323 2012-04-26
58 2012-04-27 30,000 30,000 0.00 2,329,266,000 40,500 1.350 2012-04-25
59 2012-01-18 0 -9,000 0.00 2,329,266,000 0 1.317 2012-01-16
60 2012-01-17 9,000 9,000 0.00 2,329,266,000 11,610 1.290 2012-01-13
61 2012-01-13 0 -21,000 0.00 2,329,266,000 0 1.247 2012-01-11
62 2012-01-11 21,000 21,000 0.00 2,329,266,000 26,313 1.253 2012-01-09
63 2011-09-19 0 -12,000 0.00 2,377,263,000 0 1.287 2011-09-15
64 2011-09-16 12,000 12,000 0.00 2,377,263,000 15,720 1.310 2011-09-14
65 2011-09-12 0 -6,000 0.00 2,377,263,000 0 1.357 2011-09-08
66 2011-09-08 6,000 6,000 0.00 2,377,263,000 8,262 1.377 2011-09-06
67 2011-09-05 0 -30,000 0.00 2,400,000,000 0 1.463 2011-09-01
68 2011-09-02 30,000 30,000 0.00 2,400,000,000 43,410 1.447 2011-08-31
69 2011-08-25 0 -18,000 0.00 2,400,000,000 0 1.493 2011-08-23
70 2011-08-24 18,000 18,000 0.00 2,400,000,000 26,334 1.463 2011-08-22
71 2011-08-15 0 -27,000 0.00 2,400,000,000 0 1.557 2011-08-11
72 2011-08-12 27,000 18,000 0.00 2,400,000,000 42,579 1.577 2011-08-10
73 2011-08-11 9,000 3,000 0.00 2,400,000,000 14,067 1.563 2011-08-09
74 2011-08-10 6,000 6,000 0.00 2,400,000,000 9,642 1.607 2011-08-08
75 2011-06-01 0 -30,000 0.00 2,400,000,000 0 1.573 2011-05-30
76 2011-05-31 30,000 30,000 0.00 2,400,000,000 47,100 1.570 2011-05-27
77 2011-05-19 0 -39,000 0.00 2,400,000,000 0 1.730 2011-05-17
78 2011-05-17 39,000 24,000 0.00 2,400,000,000 67,977 1.743 2011-05-13
79 2011-05-16 15,000 -33,000 0.00 2,400,000,000 26,895 1.793 2011-05-12
80 2011-05-12 48,000 48,000 0.00 2,400,000,000 82,224 1.713 2011-05-09
81 2011-05-06 0 -27,000 0.00 2,400,000,000 0 1.677 2011-05-04
82 2011-05-05 27,000 27,000 0.00 2,400,000,000 45,441 1.683 2011-05-03

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