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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2017-02-23 30,000 30,000 0.00 2,329,266,000 18,000 0.600 2017-02-21
4 2015-03-16 0 -150,000 0.00 2,329,266,000 0 1.033 2015-03-12
5 2015-03-04 150,000 150,000 0.01 2,329,266,000 163,500 1.090 2015-03-02
6 2014-09-22 0 -225,000 0.00 2,329,266,000 0 1.083 2014-09-18
7 2014-09-19 225,000 165,000 0.01 2,329,266,000 253,575 1.127 2014-09-17
8 2014-09-16 60,000 60,000 0.00 2,329,266,000 63,420 1.057 2014-09-12
9 2014-08-27 0 -288,000 0.00 2,329,266,000 0 1.000 2014-08-25
10 2014-08-13 288,000 102,000 0.01 2,329,266,000 285,120 0.990 2014-08-11
11 2014-08-11 186,000 60,000 0.01 2,329,266,000 184,698 0.993 2014-08-07
12 2014-08-08 126,000 126,000 0.01 2,329,266,000 124,740 0.990 2014-08-06

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