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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 2011-01-21 0 -12,000 0.00 2,400,000,000 0 2.387 2011-01-19
4 2011-01-11 12,000 -9,000 0.00 2,400,000,000 28,800 2.400 2011-01-07
5 2011-01-04 21,000 12,000 0.00 2,400,000,000 51,807 2.467 2010-12-30
6 2011-01-03 9,000 9,000 0.00 2,400,000,000 22,437 2.493 2010-12-29
7 2010-12-29 0 -9,000 0.00 2,400,000,000 0 2.363 2010-12-23
8 2010-12-14 9,000 -9,000 0.00 2,400,000,000 22,473 2.497 2010-12-10
9 2010-12-10 18,000 -6,000 0.00 2,400,000,000 46,800 2.600 2010-12-08
10 2010-12-03 24,000 9,000 0.00 2,400,000,000 59,592 2.483 2010-12-01
11 2010-12-02 15,000 15,000 0.00 2,400,000,000 37,005 2.467 2010-11-30
12 2010-12-01 0 -30,000 0.00 2,400,000,000 0 2.293 2010-11-29
13 2010-11-25 30,000 15,000 0.00 2,400,000,000 66,090 2.203 2010-11-23
14 2010-11-24 15,000 15,000 0.00 2,400,000,000 33,105 2.207 2010-11-22
15 2010-11-23 0 -18,000 0.00 2,400,000,000 0 2.013 2010-11-19
16 2010-11-22 18,000 18,000 0.00 2,400,000,000 34,974 1.943 2010-11-18
17 2010-11-16 0 -18,000 0.00 2,400,000,000 0 1.967 2010-11-12
18 2010-11-02 18,000 18,000 0.00 2,400,000,000 31,680 1.760 2010-10-29
19 2010-10-29 0 -21,000 0.00 2,400,000,000 0 1.633 2010-10-27
20 2010-10-27 21,000 21,000 0.00 2,400,000,000 33,033 1.573 2010-10-25
21 2010-10-22 0 -30,000 0.00 2,400,000,000 0 1.497 2010-10-20
22 2010-10-19 30,000 30,000 0.00 2,400,000,000 42,000 1.400 2010-10-15
23 2010-10-18 0 -24,000 0.00 2,400,000,000 0 1.420 2010-10-14
24 2010-10-13 24,000 24,000 0.00 2,400,000,000 31,680 1.320 2010-10-11
25 2010-10-12 0 -24,000 0.00 2,400,000,000 0 1.317 2010-10-08
26 2010-10-06 24,000 24,000 0.00 2,400,000,000 30,792 1.283 2010-10-04
27 2010-09-13 0 -24,000 0.00 2,400,000,000 0 1.193 2010-09-09
28 2010-09-03 24,000 24,000 0.00 2,400,000,000 27,048 1.127 2010-09-01

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