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 |
TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASSID: B01240
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 | 2016-04-15 | 1,900 | -3,000 | 0.00 | 2,329,266,000 | 1,273 | 0.670 | 2016-04-13 |
| 4 | 2016-04-14 | 4,900 | 2,000 | 0.00 | 2,329,266,000 | 3,381 | 0.690 | 2016-04-12 |
| 5 | 2016-01-08 | 2,900 | 1,000 | 0.00 | 2,329,266,000 | 2,581 | 0.890 | 2016-01-06 |
| 6 | 2015-09-15 | 1,900 | 1,000 | 0.00 | 2,329,266,000 | 2,489 | 1.310 | 2015-09-11 |
| 7 | 2015-09-11 | 900 | -3,000 | 0.00 | 2,329,266,000 | 1,170 | 1.300 | 2015-09-09 |
| 8 | 2015-09-10 | 3,900 | 2,000 | 0.00 | 2,329,266,000 | 5,343 | 1.370 | 2015-09-08 |
| 9 | 2015-09-08 | 1,900 | 1,000 | 0.00 | 2,329,266,000 | 2,375 | 1.250 | 2015-09-04 |
| 10 | 2015-09-07 | 900 | -3,000 | 0.00 | 2,329,266,000 | 1,107 | 1.230 | 2015-09-02 |
| 11 | 2015-09-04 | 3,900 | 3,000 | 0.00 | 2,329,266,000 | 4,758 | 1.220 | 2015-09-01 |
| 12 | 2015-08-31 | 900 | -3,000 | 0.00 | 2,329,266,000 | 1,008 | 1.120 | 2015-08-27 |
| 13 | 2015-08-28 | 3,900 | 1,000 | 0.00 | 2,329,266,000 | 3,978 | 1.020 | 2015-08-26 |
| 14 | 2015-08-26 | 2,900 | 2,000 | 0.00 | 2,329,266,000 | 3,045 | 1.050 | 2015-08-24 |
| 15 | 2015-08-21 | 900 | 600 | 0.00 | 2,329,266,000 | 1,323 | 1.470 | 2015-08-19 |
| 16 | 2015-08-11 | 300 | -600 | 0.00 | 776,422,000 | 428 | 1.427 | 2015-08-07 |
| 17 | 2014-02-05 | 900 | -3,000 | 0.00 | 2,329,266,000 | 1,281 | 1.423 | 2014-01-29 |
| 18 | 2014-02-04 | 3,900 | 2,400 | 0.00 | 2,329,266,000 | 5,655 | 1.450 | 2014-01-28 |
| 19 | 2013-12-16 | 1,500 | 600 | 0.00 | 2,329,266,000 | 2,081 | 1.387 | 2013-12-12 |
| 20 | 2011-07-05 | 900 | -45,000 | 0.00 | 2,400,000,000 | 1,377 | 1.530 | 2011-06-30 |
| 21 | 2011-07-04 | 45,900 | 45,000 | 0.00 | 2,400,000,000 | 70,089 | 1.527 | 2011-06-29 |
| 22 | 2011-05-11 | 900 | -33,000 | 0.00 | 2,400,000,000 | 1,569 | 1.743 | 2011-05-06 |
| 23 | 2011-05-09 | 33,900 | -60,000 | 0.00 | 2,400,000,000 | 57,189 | 1.687 | 2011-05-05 |
| 24 | 2011-04-29 | 93,900 | 15,000 | 0.00 | 2,400,000,000 | 162,165 | 1.727 | 2011-04-27 |
| 25 | 2011-04-27 | 78,900 | -12,000 | 0.00 | 2,400,000,000 | 146,754 | 1.860 | 2011-04-21 |
| 26 | 2011-04-21 | 90,900 | 15,000 | 0.00 | 2,400,000,000 | 168,438 | 1.853 | 2011-04-19 |
| 27 | 2011-04-19 | 75,900 | -30,000 | 0.00 | 2,400,000,000 | 144,438 | 1.903 | 2011-04-15 |
| 28 | 2011-04-18 | 105,900 | -60,000 | 0.00 | 2,400,000,000 | 200,151 | 1.890 | 2011-04-14 |
| 29 | 2011-04-15 | 165,900 | 60,000 | 0.01 | 2,400,000,000 | 311,394 | 1.877 | 2011-04-13 |
| 30 | 2011-04-12 | 105,900 | -90,000 | 0.00 | 2,400,000,000 | 206,823 | 1.953 | 2011-04-08 |
| 31 | 2011-04-07 | 195,900 | 75,000 | 0.01 | 2,400,000,000 | 362,415 | 1.850 | 2011-04-04 |
| 32 | 2011-04-04 | 120,900 | 90,000 | 0.01 | 2,400,000,000 | 225,237 | 1.863 | 2011-03-31 |
| 33 | 2011-03-31 | 30,900 | 30,000 | 0.00 | 2,400,000,000 | 59,946 | 1.940 | 2011-03-29 |
| 34 | 2011-03-23 | 900 | -48,000 | 0.00 | 2,400,000,000 | 1,836 | 2.040 | 2011-03-21 |
| 35 | 2011-02-18 | 48,900 | 48,000 | 0.00 | 2,400,000,000 | 110,661 | 2.263 | 2011-02-16 |
| 36 | 2011-02-14 | 900 | -96,000 | 0.00 | 2,400,000,000 | 2,085 | 2.317 | 2011-02-10 |
| 37 | 2011-02-09 | 96,900 | -18,000 | 0.00 | 2,400,000,000 | 226,068 | 2.333 | 2011-02-07 |
| 38 | 2011-02-07 | 114,900 | 300 | 0.00 | 2,400,000,000 | 246,690 | 2.147 | 2011-01-31 |
| 39 | 2011-02-01 | 114,600 | -3,000 | 0.00 | 2,400,000,000 | 243,754 | 2.127 | 2011-01-28 |
| 40 | 2011-01-31 | 117,600 | 2,700 | 0.00 | 2,400,000,000 | 249,665 | 2.123 | 2011-01-27 |
| 41 | 2011-01-28 | 114,900 | 12,000 | 0.00 | 2,400,000,000 | 249,678 | 2.173 | 2011-01-26 |
| 42 | 2011-01-25 | 102,900 | 12,000 | 0.00 | 2,400,000,000 | 242,124 | 2.353 | 2011-01-21 |
| 43 | 2011-01-12 | 90,900 | 30,000 | 0.00 | 2,400,000,000 | 215,433 | 2.370 | 2011-01-10 |
| 44 | 2011-01-10 | 60,900 | 12,000 | 0.00 | 2,400,000,000 | 148,596 | 2.440 | 2011-01-06 |
| 45 | 2011-01-07 | 48,900 | 12,000 | 0.00 | 2,400,000,000 | 120,147 | 2.457 | 2011-01-05 |
| 46 | 2011-01-06 | 36,900 | 18,000 | 0.00 | 2,400,000,000 | 92,508 | 2.507 | 2011-01-04 |
| 47 | 2011-01-04 | 18,900 | 18,000 | 0.00 | 2,400,000,000 | 46,626 | 2.467 | 2010-12-30 |
| 48 | 2010-08-09 | 900 | 900 | 0.00 | 2,400,000,000 | 960 | 1.067 | 2010-08-05 |
| 49 | 2010-08-03 | 0 | -39,000 | 0.00 | 2,400,000,000 | 0 | 0.953 | 2010-07-30 |
| 50 | 2010-07-30 | 39,000 | 36,000 | 0.00 | 2,400,000,000 | 32,487 | 0.833 | 2010-07-28 |
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