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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 15,000 10,000 0.00 2,329,266,000 22,050 1.470 2015-08-19
4 2015-08-11 5,000 -10,000 0.00 776,422,000 7,135 1.427 2015-08-07
5 2014-12-19 15,000 -30,000 0.00 2,329,266,000 15,750 1.050 2014-12-17
6 2014-11-12 45,000 30,000 0.00 2,329,266,000 50,850 1.130 2014-11-10
7 2014-11-07 15,000 -30,000 0.00 2,329,266,000 17,445 1.163 2014-11-05
8 2014-11-04 45,000 30,000 0.00 2,329,266,000 50,850 1.130 2014-10-31
9 2014-03-17 15,000 -30,000 0.00 2,329,266,000 20,955 1.397 2014-03-13
10 2014-02-05 45,000 30,000 0.00 2,329,266,000 64,035 1.423 2014-01-29
11 2013-10-16 15,000 15,000 0.00 2,329,266,000 21,945 1.463 2013-10-11
12 2011-07-06 0 -6,000 0.00 2,400,000,000 0 1.593 2011-07-04
13 2011-05-16 6,000 6,000 0.00 2,400,000,000 10,758 1.793 2011-05-12

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