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

FREDDY COMPANY LIMITED 中發証券有限公司

CCASSID: B01783

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 2014-10-27 0 -9,000 0.00 2,329,266,000 0 1.200 2014-10-23
4 2014-09-18 9,000 9,000 0.00 2,329,266,000 9,990 1.110 2014-09-16
5 2014-07-07 0 -9,000 0.00 2,329,266,000 0 0.977 2014-07-03
6 2010-12-03 9,000 3,000 0.00 2,400,000,000 22,347 2.483 2010-12-01
7 2010-11-26 6,000 6,000 0.00 2,400,000,000 13,578 2.263 2010-11-24

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