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 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 2016-05-30 | 129,000 | 21,000 | 0.01 | 2,329,266,000 | 85,140 | 0.660 | 2016-05-26 |
| 4 | 2016-01-29 | 108,000 | -30,000 | 0.00 | 2,329,266,000 | 68,040 | 0.630 | 2016-01-27 |
| 5 | 2016-01-25 | 138,000 | 30,000 | 0.01 | 2,329,266,000 | 91,080 | 0.660 | 2016-01-21 |
| 6 | 2016-01-11 | 108,000 | -30,000 | 0.00 | 2,329,266,000 | 90,720 | 0.840 | 2016-01-07 |
| 7 | 2015-09-09 | 138,000 | -27,000 | 0.01 | 2,329,266,000 | 186,300 | 1.350 | 2015-09-07 |
| 8 | 2015-09-07 | 165,000 | 15,000 | 0.01 | 2,329,266,000 | 202,950 | 1.230 | 2015-09-02 |
| 9 | 2015-09-04 | 150,000 | 12,000 | 0.01 | 2,329,266,000 | 183,000 | 1.220 | 2015-09-01 |
| 10 | 2015-08-28 | 138,000 | -21,000 | 0.01 | 2,329,266,000 | 140,760 | 1.020 | 2015-08-26 |
| 11 | 2015-08-26 | 159,000 | 21,000 | 0.01 | 2,329,266,000 | 166,950 | 1.050 | 2015-08-24 |
| 12 | 2015-08-21 | 138,000 | 72,000 | 0.01 | 2,329,266,000 | 202,860 | 1.470 | 2015-08-19 |
| 13 | 2015-08-18 | 66,000 | -5,000 | 0.01 | 776,422,000 | 97,020 | 1.470 | 2015-08-14 |
| 14 | 2015-08-14 | 71,000 | 35,000 | 0.01 | 776,422,000 | 97,270 | 1.370 | 2015-08-12 |
| 15 | 2015-08-11 | 36,000 | -72,000 | 0.00 | 776,422,000 | 51,372 | 1.427 | 2015-08-07 |
| 16 | 2015-07-24 | 108,000 | -36,000 | 0.00 | 2,329,266,000 | 162,324 | 1.503 | 2015-07-22 |
| 17 | 2015-07-17 | 144,000 | -30,000 | 0.01 | 2,329,266,000 | 185,760 | 1.290 | 2015-07-15 |
| 18 | 2015-07-15 | 174,000 | 66,000 | 0.01 | 2,329,266,000 | 219,240 | 1.260 | 2015-07-13 |
| 19 | 2015-07-03 | 108,000 | 30,000 | 0.00 | 2,329,266,000 | 170,316 | 1.577 | 2015-06-30 |
| 20 | 2015-06-08 | 78,000 | -3,000 | 0.00 | 2,329,266,000 | 127,140 | 1.630 | 2015-06-04 |
| 21 | 2015-05-28 | 81,000 | -75,000 | 0.00 | 2,329,266,000 | 126,927 | 1.567 | 2015-05-26 |
| 22 | 2015-04-20 | 156,000 | -300,000 | 0.01 | 2,329,266,000 | 191,412 | 1.227 | 2015-04-16 |
| 23 | 2015-04-13 | 456,000 | -150,000 | 0.02 | 2,329,266,000 | 533,520 | 1.170 | 2015-04-09 |
| 24 | 2015-03-11 | 606,000 | -192,000 | 0.03 | 2,329,266,000 | 650,238 | 1.073 | 2015-03-09 |
| 25 | 2015-03-05 | 798,000 | -108,000 | 0.03 | 2,329,266,000 | 867,426 | 1.087 | 2015-03-03 |
| 26 | 2015-02-09 | 906,000 | -30,000 | 0.04 | 2,329,266,000 | 975,762 | 1.077 | 2015-02-05 |
| 27 | 2015-01-21 | 936,000 | 30,000 | 0.04 | 2,329,266,000 | 982,800 | 1.050 | 2015-01-19 |
| 28 | 2014-10-21 | 906,000 | 750,000 | 0.04 | 2,329,266,000 | 1,108,038 | 1.223 | 2014-10-17 |
| 29 | 2014-10-20 | 156,000 | -60,000 | 0.01 | 2,329,266,000 | 190,320 | 1.220 | 2014-10-16 |
| 30 | 2014-10-09 | 216,000 | -30,000 | 0.01 | 2,329,266,000 | 253,368 | 1.173 | 2014-10-07 |
| 31 | 2014-08-28 | 246,000 | 60,000 | 0.01 | 2,329,266,000 | 250,920 | 1.020 | 2014-08-26 |
| 32 | 2014-08-27 | 186,000 | -30,000 | 0.01 | 2,329,266,000 | 186,000 | 1.000 | 2014-08-25 |
| 33 | 2014-08-15 | 216,000 | 30,000 | 0.01 | 2,329,266,000 | 207,360 | 0.960 | 2014-08-13 |
| 34 | 2014-08-04 | 186,000 | 21,000 | 0.01 | 2,329,266,000 | 184,140 | 0.990 | 2014-07-31 |
| 35 | 2014-04-14 | 165,000 | 75,000 | 0.01 | 2,329,266,000 | 211,200 | 1.280 | 2014-04-10 |
| 36 | 2014-02-17 | 90,000 | -21,000 | 0.00 | 2,329,266,000 | 126,270 | 1.403 | 2014-02-13 |
| 37 | 2013-11-26 | 111,000 | 30,000 | 0.00 | 2,329,266,000 | 153,513 | 1.383 | 2013-11-22 |
| 38 | 2013-11-12 | 81,000 | -15,000 | 0.00 | 2,329,266,000 | 112,590 | 1.390 | 2013-11-08 |
| 39 | 2013-10-18 | 96,000 | 15,000 | 0.00 | 2,329,266,000 | 134,400 | 1.400 | 2013-10-16 |
| 40 | 2013-10-07 | 81,000 | 21,000 | 0.00 | 2,329,266,000 | 98,577 | 1.217 | 2013-10-03 |
| 41 | 2013-02-01 | 60,000 | -21,000 | 0.00 | 2,329,266,000 | 64,800 | 1.080 | 2013-01-30 |
| 42 | 2013-01-10 | 81,000 | -30,000 | 0.00 | 2,329,266,000 | 85,860 | 1.060 | 2013-01-08 |
| 43 | 2013-01-07 | 111,000 | 30,000 | 0.00 | 2,329,266,000 | 113,220 | 1.020 | 2013-01-03 |
| 44 | 2012-09-21 | 81,000 | -27,000 | 0.00 | 2,329,266,000 | 84,807 | 1.047 | 2012-09-19 |
| 45 | 2012-09-18 | 108,000 | -12,000 | 0.00 | 2,329,266,000 | 112,644 | 1.043 | 2012-09-14 |
| 46 | 2012-05-02 | 120,000 | 60,000 | 0.01 | 2,329,266,000 | 156,000 | 1.300 | 2012-04-27 |
| 47 | 2012-01-31 | 60,000 | -48,000 | 0.00 | 2,329,266,000 | 76,200 | 1.270 | 2012-01-27 |
| 48 | 2012-01-30 | 108,000 | 48,000 | 0.00 | 2,329,266,000 | 138,996 | 1.287 | 2012-01-26 |
| 49 | 2012-01-20 | 60,000 | -309,000 | 0.00 | 2,329,266,000 | 81,000 | 1.350 | 2012-01-18 |
| 50 | 2011-12-05 | 369,000 | 300,000 | 0.02 | 2,329,266,000 | 491,877 | 1.333 | 2011-12-01 |
| 51 | 2011-11-29 | 69,000 | -6,000 | 0.00 | 2,329,266,000 | 90,390 | 1.310 | 2011-11-25 |
| 52 | 2011-11-21 | 75,000 | 39,000 | 0.00 | 2,329,266,000 | 100,500 | 1.340 | 2011-11-17 |
| 53 | 2011-07-21 | 36,000 | 6,000 | 0.00 | 2,400,000,000 | 58,680 | 1.630 | 2011-07-19 |
| 54 | 2011-07-20 | 30,000 | -6,000 | 0.00 | 2,400,000,000 | 48,990 | 1.633 | 2011-07-18 |
| 55 | 2011-07-06 | 36,000 | 6,000 | 0.00 | 2,400,000,000 | 57,348 | 1.593 | 2011-07-04 |
| 56 | 2011-05-18 | 30,000 | 30,000 | 0.00 | 2,400,000,000 | 51,990 | 1.733 | 2011-05-16 |
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