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 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2015-10-13 | 44,000 | -42,000 | 0.00 | 2,329,266,000 | 59,400 | 1.350 | 2015-10-09 |
| 4 | 2015-09-29 | 86,000 | -30,000 | 0.00 | 2,329,266,000 | 115,240 | 1.340 | 2015-09-24 |
| 5 | 2015-08-21 | 116,000 | 84,000 | 0.00 | 2,329,266,000 | 170,520 | 1.470 | 2015-08-19 |
| 6 | 2015-08-13 | 32,000 | -10,000 | 0.00 | 776,422,000 | 47,360 | 1.480 | 2015-08-11 |
| 7 | 2015-08-11 | 42,000 | -84,000 | 0.01 | 776,422,000 | 59,934 | 1.427 | 2015-08-07 |
| 8 | 2015-07-27 | 126,000 | -3,000 | 0.01 | 2,329,266,000 | 191,898 | 1.523 | 2015-07-23 |
| 9 | 2015-07-17 | 129,000 | -6,000 | 0.01 | 2,329,266,000 | 166,410 | 1.290 | 2015-07-15 |
| 10 | 2015-07-14 | 135,000 | -114,000 | 0.01 | 2,329,266,000 | 159,300 | 1.180 | 2015-07-10 |
| 11 | 2015-07-13 | 249,000 | -72,000 | 0.01 | 2,329,266,000 | 263,940 | 1.060 | 2015-07-09 |
| 12 | 2015-06-12 | 321,000 | -6,000 | 0.01 | 2,329,266,000 | 486,957 | 1.517 | 2015-06-10 |
| 13 | 2015-06-10 | 327,000 | 6,000 | 0.01 | 2,329,266,000 | 517,641 | 1.583 | 2015-06-08 |
| 14 | 2015-05-26 | 321,000 | -216,000 | 0.01 | 2,329,266,000 | 417,300 | 1.300 | 2015-05-21 |
| 15 | 2015-05-22 | 537,000 | -51,000 | 0.02 | 2,329,266,000 | 664,269 | 1.237 | 2015-05-20 |
| 16 | 2015-05-20 | 588,000 | -210,000 | 0.03 | 2,329,266,000 | 725,004 | 1.233 | 2015-05-18 |
| 17 | 2015-05-18 | 798,000 | -30,000 | 0.03 | 2,329,266,000 | 957,600 | 1.200 | 2015-05-14 |
| 18 | 2015-05-11 | 828,000 | 60,000 | 0.04 | 2,329,266,000 | 993,600 | 1.200 | 2015-05-07 |
| 19 | 2015-05-08 | 768,000 | -330,000 | 0.03 | 2,329,266,000 | 944,640 | 1.230 | 2015-05-06 |
| 20 | 2015-05-06 | 1,098,000 | -126,000 | 0.05 | 2,329,266,000 | 1,380,186 | 1.257 | 2015-05-04 |
| 21 | 2015-05-05 | 1,224,000 | -639,000 | 0.05 | 2,329,266,000 | 1,521,432 | 1.243 | 2015-04-30 |
| 22 | 2015-04-30 | 1,863,000 | -192,000 | 0.08 | 2,329,266,000 | 2,285,901 | 1.227 | 2015-04-28 |
| 23 | 2015-04-29 | 2,055,000 | -567,000 | 0.09 | 2,329,266,000 | 2,466,000 | 1.200 | 2015-04-27 |
| 24 | 2015-04-27 | 2,622,000 | -702,000 | 0.11 | 2,329,266,000 | 3,172,620 | 1.210 | 2015-04-23 |
| 25 | 2015-04-21 | 3,324,000 | -123,000 | 0.14 | 2,329,266,000 | 3,988,800 | 1.200 | 2015-04-17 |
| 26 | 2015-04-16 | 3,447,000 | -6,000 | 0.15 | 2,329,266,000 | 4,456,971 | 1.293 | 2015-04-14 |
| 27 | 2015-04-15 | 3,453,000 | -15,000 | 0.15 | 2,329,266,000 | 4,419,840 | 1.280 | 2015-04-13 |
| 28 | 2015-04-13 | 3,468,000 | -120,000 | 0.15 | 2,329,266,000 | 4,057,560 | 1.170 | 2015-04-09 |
| 29 | 2015-03-27 | 3,588,000 | -60,000 | 0.15 | 2,329,266,000 | 3,792,516 | 1.057 | 2015-03-25 |
| 30 | 2015-03-25 | 3,648,000 | -15,000 | 0.16 | 2,329,266,000 | 3,866,880 | 1.060 | 2015-03-23 |
| 31 | 2015-03-10 | 3,663,000 | -90,000 | 0.16 | 2,329,266,000 | 3,919,410 | 1.070 | 2015-03-06 |
| 32 | 2015-03-04 | 3,753,000 | 138,000 | 0.16 | 2,329,266,000 | 4,090,770 | 1.090 | 2015-03-02 |
| 33 | 2015-02-24 | 3,615,000 | 111,000 | 0.16 | 2,329,266,000 | 3,842,745 | 1.063 | 2015-02-17 |
| 34 | 2015-02-16 | 3,504,000 | 240,000 | 0.15 | 2,329,266,000 | 3,724,752 | 1.063 | 2015-02-12 |
| 35 | 2015-02-13 | 3,264,000 | 240,000 | 0.14 | 2,329,266,000 | 3,384,768 | 1.037 | 2015-02-11 |
| 36 | 2015-02-04 | 3,024,000 | -15,000 | 0.13 | 2,329,266,000 | 3,205,440 | 1.060 | 2015-02-02 |
| 37 | 2015-01-23 | 3,039,000 | 30,000 | 0.13 | 2,329,266,000 | 3,200,067 | 1.053 | 2015-01-21 |
| 38 | 2015-01-22 | 3,009,000 | -240,000 | 0.13 | 2,329,266,000 | 3,150,423 | 1.047 | 2015-01-20 |
| 39 | 2015-01-20 | 3,249,000 | 180,000 | 0.14 | 2,329,266,000 | 3,378,960 | 1.040 | 2015-01-16 |
| 40 | 2015-01-16 | 3,069,000 | -180,000 | 0.13 | 2,329,266,000 | 3,314,520 | 1.080 | 2015-01-14 |
| 41 | 2015-01-06 | 3,249,000 | -210,000 | 0.14 | 2,329,266,000 | 3,629,133 | 1.117 | 2015-01-02 |
| 42 | 2015-01-05 | 3,459,000 | -450,000 | 0.15 | 2,329,266,000 | 3,849,867 | 1.113 | 2014-12-30 |
| 43 | 2014-12-19 | 3,909,000 | 504,000 | 0.17 | 2,329,266,000 | 4,104,450 | 1.050 | 2014-12-17 |
| 44 | 2014-12-18 | 3,405,000 | 18,000 | 0.15 | 2,329,266,000 | 3,575,250 | 1.050 | 2014-12-16 |
| 45 | 2014-12-17 | 3,387,000 | 30,000 | 0.15 | 2,329,266,000 | 3,512,319 | 1.037 | 2014-12-15 |
| 46 | 2014-12-15 | 3,357,000 | -180,000 | 0.14 | 2,329,266,000 | 3,514,779 | 1.047 | 2014-12-11 |
| 47 | 2014-12-05 | 3,537,000 | -900,000 | 0.15 | 2,329,266,000 | 3,724,461 | 1.053 | 2014-12-03 |
| 48 | 2014-11-14 | 4,437,000 | -30,000 | 0.19 | 2,329,266,000 | 4,982,751 | 1.123 | 2014-11-12 |
| 49 | 2014-11-12 | 4,467,000 | -135,000 | 0.19 | 2,329,266,000 | 5,047,710 | 1.130 | 2014-11-10 |
| 50 | 2014-11-07 | 4,602,000 | -9,000 | 0.20 | 2,329,266,000 | 5,352,126 | 1.163 | 2014-11-05 |
| 51 | 2014-10-31 | 4,611,000 | 174,000 | 0.20 | 2,329,266,000 | 5,394,870 | 1.170 | 2014-10-29 |
| 52 | 2014-10-29 | 4,437,000 | 9,000 | 0.19 | 2,329,266,000 | 5,089,239 | 1.147 | 2014-10-27 |
| 53 | 2014-10-27 | 4,428,000 | 39,000 | 0.19 | 2,329,266,000 | 5,313,600 | 1.200 | 2014-10-23 |
| 54 | 2014-10-23 | 4,389,000 | -18,000 | 0.19 | 2,329,266,000 | 5,323,857 | 1.213 | 2014-10-21 |
| 55 | 2014-10-22 | 4,407,000 | 150,000 | 0.19 | 2,329,266,000 | 5,332,470 | 1.210 | 2014-10-20 |
| 56 | 2014-10-21 | 4,257,000 | -480,000 | 0.18 | 2,329,266,000 | 5,206,311 | 1.223 | 2014-10-17 |
| 57 | 2014-10-20 | 4,737,000 | -222,000 | 0.20 | 2,329,266,000 | 5,779,140 | 1.220 | 2014-10-16 |
| 58 | 2014-10-17 | 4,959,000 | 594,000 | 0.21 | 2,329,266,000 | 6,213,627 | 1.253 | 2014-10-15 |
| 59 | 2014-10-16 | 4,365,000 | 222,000 | 0.19 | 2,329,266,000 | 4,945,545 | 1.133 | 2014-10-14 |
| 60 | 2014-10-15 | 4,143,000 | -33,000 | 0.18 | 2,329,266,000 | 4,557,300 | 1.100 | 2014-10-13 |
| 61 | 2014-10-14 | 4,176,000 | 420,000 | 0.18 | 2,329,266,000 | 4,706,352 | 1.127 | 2014-10-10 |
| 62 | 2014-10-13 | 3,756,000 | 381,000 | 0.16 | 2,329,266,000 | 4,330,668 | 1.153 | 2014-10-09 |
| 63 | 2014-10-10 | 3,375,000 | 390,000 | 0.14 | 2,329,266,000 | 3,837,375 | 1.137 | 2014-10-08 |
| 64 | 2014-10-09 | 2,985,000 | 1,410,000 | 0.13 | 2,329,266,000 | 3,501,405 | 1.173 | 2014-10-07 |
| 65 | 2014-10-07 | 1,575,000 | 435,000 | 0.07 | 2,329,266,000 | 1,680,525 | 1.067 | 2014-10-03 |
| 66 | 2014-10-06 | 1,140,000 | 600,000 | 0.05 | 2,329,266,000 | 1,216,380 | 1.067 | 2014-09-30 |
| 67 | 2014-10-03 | 540,000 | -150,000 | 0.02 | 2,329,266,000 | 554,580 | 1.027 | 2014-09-29 |
| 68 | 2014-09-19 | 690,000 | 180,000 | 0.03 | 2,329,266,000 | 777,630 | 1.127 | 2014-09-17 |
| 69 | 2014-09-17 | 510,000 | 180,000 | 0.02 | 2,329,266,000 | 544,170 | 1.067 | 2014-09-15 |
| 70 | 2014-09-12 | 330,000 | 180,000 | 0.01 | 2,329,266,000 | 332,310 | 1.007 | 2014-09-10 |
| 71 | 2014-09-05 | 150,000 | -270,000 | 0.01 | 2,329,266,000 | 151,500 | 1.010 | 2014-09-03 |
| 72 | 2014-09-04 | 420,000 | -78,000 | 0.02 | 2,329,266,000 | 417,060 | 0.993 | 2014-09-02 |
| 73 | 2014-09-02 | 498,000 | 168,000 | 0.02 | 2,329,266,000 | 498,000 | 1.000 | 2014-08-29 |
| 74 | 2014-08-28 | 330,000 | -150,000 | 0.01 | 2,329,266,000 | 336,600 | 1.020 | 2014-08-26 |
| 75 | 2014-08-27 | 480,000 | -450,000 | 0.02 | 2,329,266,000 | 480,000 | 1.000 | 2014-08-25 |
| 76 | 2014-08-22 | 930,000 | 150,000 | 0.04 | 2,329,266,000 | 914,190 | 0.983 | 2014-08-20 |
| 77 | 2014-08-21 | 780,000 | 390,000 | 0.03 | 2,329,266,000 | 774,540 | 0.993 | 2014-08-19 |
| 78 | 2014-08-19 | 390,000 | 60,000 | 0.02 | 2,329,266,000 | 367,770 | 0.943 | 2014-08-15 |
| 79 | 2014-08-15 | 330,000 | -120,000 | 0.01 | 2,329,266,000 | 316,800 | 0.960 | 2014-08-13 |
| 80 | 2014-08-14 | 450,000 | 345,000 | 0.02 | 2,329,266,000 | 435,150 | 0.967 | 2014-08-12 |
| 81 | 2014-08-06 | 105,000 | 45,000 | 0.00 | 2,329,266,000 | 104,265 | 0.993 | 2014-08-04 |
| 82 | 2014-07-31 | 60,000 | 60,000 | 0.00 | 2,329,266,000 | 58,980 | 0.983 | 2014-07-29 |
| 83 | 2014-04-04 | 0 | -48,000 | 0.00 | 2,329,266,000 | 0 | 1.383 | 2014-04-02 |
| 84 | 2014-04-03 | 48,000 | 48,000 | 0.00 | 2,329,266,000 | 65,616 | 1.367 | 2014-04-01 |
| 85 | 2014-03-21 | 0 | -111,000 | 0.00 | 2,329,266,000 | 0 | 1.373 | 2014-03-19 |
| 86 | 2014-03-20 | 111,000 | 111,000 | 0.00 | 2,329,266,000 | 155,067 | 1.397 | 2014-03-18 |
| 87 | 2014-03-11 | 0 | -90,000 | 0.00 | 2,329,266,000 | 0 | 1.397 | 2014-03-07 |
| 88 | 2014-03-10 | 90,000 | 90,000 | 0.00 | 2,329,266,000 | 124,830 | 1.387 | 2014-03-06 |
| 89 | 2014-02-11 | 0 | -90,000 | 0.00 | 2,329,266,000 | 0 | 1.400 | 2014-02-07 |
| 90 | 2014-02-10 | 90,000 | 90,000 | 0.00 | 2,329,266,000 | 126,000 | 1.400 | 2014-02-06 |
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