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

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Table rows with no holding change: include exclude

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2016-06-27 0 -27,000 0.00 2,329,266,000 0 0.590 2016-06-23
4 2016-06-20 27,000 -66,000 0.00 2,329,266,000 15,930 0.590 2016-06-16
5 2015-12-29 93,000 93,000 0.00 2,329,266,000 86,490 0.930 2015-12-23
6 2015-10-16 0 -126,000 0.00 2,329,266,000 0 1.340 2015-10-14
7 2015-10-14 126,000 -108,000 0.01 2,329,266,000 170,100 1.350 2015-10-12
8 2015-09-22 234,000 99,000 0.01 2,329,266,000 304,200 1.300 2015-09-18
9 2015-09-14 135,000 135,000 0.01 2,329,266,000 182,250 1.350 2015-09-10
10 2015-08-24 0 -40,000 0.00 2,329,266,000 0 1.420 2015-08-20
11 2015-08-13 40,000 40,000 0.01 776,422,000 59,200 1.480 2015-08-11
12 2015-08-04 0 -60,000 0.00 2,329,266,000 0 1.460 2015-07-31
13 2015-07-30 60,000 30,000 0.00 2,329,266,000 85,020 1.417 2015-07-28
14 2015-07-29 30,000 18,000 0.00 2,329,266,000 41,790 1.393 2015-07-27
15 2015-07-21 12,000 12,000 0.00 2,329,266,000 16,596 1.383 2015-07-17
16 2015-07-09 0 -48,000 0.00 2,329,266,000 0 1.007 2015-07-07
17 2015-07-07 48,000 18,000 0.00 2,329,266,000 66,576 1.387 2015-07-03
18 2015-07-06 30,000 30,000 0.00 2,329,266,000 45,810 1.527 2015-07-02
19 2014-02-28 0 -30,000 0.00 2,329,266,000 0 1.393 2014-02-26
20 2014-02-27 30,000 -69,000 0.00 2,329,266,000 41,310 1.377 2014-02-25
21 2014-02-25 99,000 -21,000 0.00 2,329,266,000 135,927 1.373 2014-02-21
22 2014-02-21 120,000 -42,000 0.01 2,329,266,000 167,160 1.393 2014-02-19
23 2014-02-20 162,000 90,000 0.01 2,329,266,000 226,800 1.400 2014-02-18
24 2014-02-18 72,000 -237,000 0.00 2,329,266,000 99,864 1.387 2014-02-14
25 2014-02-12 309,000 -30,000 0.01 2,329,266,000 430,437 1.393 2014-02-10
26 2014-02-07 339,000 -21,000 0.01 2,329,266,000 474,600 1.400 2014-02-05
27 2014-02-06 360,000 360,000 0.02 2,329,266,000 504,000 1.400 2014-02-04
28 2014-02-05 0 -30,000 0.00 2,329,266,000 0 1.423 2014-01-29
29 2014-02-04 30,000 30,000 0.00 2,329,266,000 43,500 1.450 2014-01-28
30 2013-11-20 0 -60,000 0.00 2,329,266,000 0 1.443 2013-11-18
31 2013-11-19 60,000 -114,000 0.00 2,329,266,000 85,980 1.433 2013-11-15
32 2013-11-14 174,000 54,000 0.01 2,329,266,000 240,120 1.380 2013-11-12
33 2013-11-13 120,000 120,000 0.01 2,329,266,000 171,960 1.433 2013-11-11
34 2013-10-10 0 -30,000 0.00 2,329,266,000 0 1.303 2013-10-08
35 2013-10-09 30,000 -150,000 0.00 2,329,266,000 39,300 1.310 2013-10-07
36 2013-10-07 180,000 -15,000 0.01 2,329,266,000 219,060 1.217 2013-10-03
37 2013-10-02 195,000 -30,000 0.01 2,329,266,000 232,635 1.193 2013-09-27
38 2013-09-30 225,000 18,000 0.01 2,329,266,000 263,250 1.170 2013-09-26
39 2013-09-27 207,000 -18,000 0.01 2,329,266,000 242,811 1.173 2013-09-25
40 2013-09-26 225,000 90,000 0.01 2,329,266,000 266,175 1.183 2013-09-24
41 2013-09-25 135,000 30,000 0.01 2,329,266,000 162,000 1.200 2013-09-23
42 2013-09-24 105,000 105,000 0.00 2,329,266,000 126,735 1.207 2013-09-19
43 2013-09-19 0 -162,000 0.00 2,329,266,000 0 1.167 2013-09-17
44 2013-09-18 162,000 30,000 0.01 2,329,266,000 193,266 1.193 2013-09-16
45 2013-09-17 132,000 132,000 0.01 2,329,266,000 154,044 1.167 2013-09-13
46 2012-10-25 0 -12,000 0.00 2,329,266,000 0 1.003 2012-10-22
47 2012-10-22 12,000 12,000 0.00 2,329,266,000 11,760 0.980 2012-10-18
48 2011-05-17 0 -12,000 0.00 2,400,000,000 0 1.743 2011-05-13
49 2011-05-16 12,000 12,000 0.00 2,400,000,000 21,516 1.793 2011-05-12
50 2011-03-14 0 -15,000 0.00 2,400,000,000 0 2.097 2011-03-10
51 2011-03-11 15,000 15,000 0.00 2,400,000,000 31,755 2.117 2011-03-09
52 2011-02-21 0 -42,000 0.00 2,400,000,000 0 2.230 2011-02-17
53 2011-02-15 42,000 -39,000 0.00 2,400,000,000 98,154 2.337 2011-02-11
54 2011-02-01 81,000 -81,000 0.00 2,400,000,000 172,287 2.127 2011-01-28
55 2011-01-27 162,000 -78,000 0.01 2,400,000,000 374,706 2.313 2011-01-25
56 2011-01-11 240,000 -21,000 0.01 2,400,000,000 576,000 2.400 2011-01-07
57 2010-12-30 261,000 21,000 0.01 2,400,000,000 621,963 2.383 2010-12-28
58 2010-12-28 240,000 -24,000 0.01 2,400,000,000 572,880 2.387 2010-12-22
59 2010-12-23 264,000 -330,000 0.01 2,400,000,000 623,040 2.360 2010-12-21
60 2010-12-14 594,000 -90,000 0.02 2,400,000,000 1,483,218 2.497 2010-12-10
61 2010-12-03 684,000 -105,000 0.03 2,400,000,000 1,698,372 2.483 2010-12-01
62 2010-12-02 789,000 90,000 0.03 2,400,000,000 1,946,463 2.467 2010-11-30
63 2010-11-30 699,000 24,000 0.03 2,400,000,000 1,593,720 2.280 2010-11-26
64 2010-11-29 675,000 90,000 0.03 2,400,000,000 1,550,475 2.297 2010-11-25
65 2010-11-26 585,000 45,000 0.02 2,400,000,000 1,323,855 2.263 2010-11-24
66 2010-11-23 540,000 120,000 0.02 2,400,000,000 1,087,020 2.013 2010-11-19
67 2010-11-19 420,000 150,000 0.02 2,400,000,000 816,060 1.943 2010-11-17
68 2010-11-09 270,000 66,000 0.01 2,400,000,000 517,590 1.917 2010-11-05
69 2010-11-05 204,000 120,000 0.01 2,400,000,000 387,600 1.900 2010-11-03
70 2010-10-25 84,000 84,000 0.00 2,400,000,000 125,748 1.497 2010-10-21
71 2010-10-19 0 -75,000 0.00 2,400,000,000 0 1.400 2010-10-15
72 2010-10-14 75,000 75,000 0.00 2,400,000,000 99,525 1.327 2010-10-12
73 2010-09-28 0 -93,000 0.00 2,400,000,000 0 1.140 2010-09-24
74 2010-08-24 93,000 93,000 0.00 2,400,000,000 101,370 1.090 2010-08-20
75 2010-07-30 0 -6,000 0.00 2,400,000,000 0 0.833 2010-07-28
76 2010-07-21 6,000 -3,000 0.00 2,400,000,000 4,662 0.777 2010-07-19
77 2010-07-16 9,000 -9,000 0.00 2,400,000,000 6,840 0.760 2010-07-14
78 2010-07-14 18,000 -9,000 0.00 2,400,000,000 13,860 0.770 2010-07-12
79 2010-07-13 27,000 -12,000 0.00 2,400,000,000 20,601 0.763 2010-07-09
80 2010-07-09 39,000 -6,000 0.00 2,400,000,000 28,080 0.720 2010-07-07
81 2010-07-08 45,000 -6,000 0.00 2,400,000,000 30,285 0.673 2010-07-06
82 2010-07-05 51,000 -9,000 0.00 2,400,000,000 35,853 0.703 2010-06-30
83 2010-07-02 60,000 -63,000 0.00 2,400,000,000 41,400 0.690 2010-06-29
84 2010-06-30 123,000 -45,000 0.01 2,400,000,000 91,881 0.747 2010-06-28
85 2010-06-29 168,000 -153,000 0.01 2,400,000,000 122,136 0.727 2010-06-25
86 2010-06-28 321,000 30,000 0.01 2,400,000,000 236,577 0.737 2010-06-24
87 2010-06-25 291,000 -153,000 0.01 2,400,000,000 227,853 0.783 2010-06-23
88 2010-06-24 444,000 -420,000 0.02 2,400,000,000 353,868 0.797 2010-06-22
89 2010-06-23 864,000 0.04 2,400,000,000 679,968 0.787 2010-06-21

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