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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2015-08-21 93,000 62,000 0.00 2,329,266,000 136,710 1.470 2015-08-19
4 2015-08-11 31,000 -62,000 0.00 776,422,000 44,237 1.427 2015-08-07
5 2015-07-03 93,000 33,000 0.00 2,329,266,000 146,661 1.577 2015-06-30
6 2013-05-16 60,000 -42,000 0.00 2,329,266,000 66,600 1.110 2013-05-14
7 2013-01-08 102,000 -60,000 0.00 2,329,266,000 109,140 1.070 2013-01-04
8 2013-01-07 162,000 60,000 0.01 2,329,266,000 165,240 1.020 2013-01-03
9 2011-05-31 102,000 -30,000 0.00 2,400,000,000 160,140 1.570 2011-05-27
10 2011-05-24 132,000 30,000 0.01 2,400,000,000 216,480 1.640 2011-05-20
11 2011-05-18 102,000 30,000 0.00 2,400,000,000 176,766 1.733 2011-05-16
12 2011-05-17 72,000 12,000 0.00 2,400,000,000 125,496 1.743 2011-05-13
13 2011-05-06 60,000 -450,000 0.00 2,400,000,000 100,620 1.677 2011-05-04
14 2011-05-05 510,000 450,000 0.02 2,400,000,000 858,330 1.683 2011-05-03
15 2011-04-29 60,000 -270,000 0.00 2,400,000,000 103,620 1.727 2011-04-27
16 2011-04-13 330,000 60,000 0.01 2,400,000,000 635,910 1.927 2011-04-11
17 2011-04-06 270,000 18,000 0.01 2,400,000,000 512,190 1.897 2011-04-01
18 2011-04-04 252,000 210,000 0.01 2,400,000,000 469,476 1.863 2011-03-31
19 2011-03-08 42,000 42,000 0.00 2,400,000,000 88,074 2.097 2011-03-04
20 2010-12-17 0 -30,000 0.00 2,400,000,000 0 2.457 2010-12-15
21 2010-11-09 30,000 30,000 0.00 2,400,000,000 57,510 1.917 2010-11-05
22 2010-08-06 0 -30,000 0.00 2,400,000,000 0 1.070 2010-08-04
23 2010-08-05 30,000 30,000 0.00 2,400,000,000 31,200 1.040 2010-08-03
24 2010-08-04 0 -9,000 0.00 2,400,000,000 0 1.030 2010-08-02
25 2010-08-03 9,000 -450,000 0.00 2,400,000,000 8,577 0.953 2010-07-30
26 2010-06-29 459,000 6,000 0.02 2,400,000,000 333,693 0.727 2010-06-25
27 2010-06-25 453,000 450,000 0.02 2,400,000,000 354,699 0.783 2010-06-23

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