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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2015-09-01 150,000 -42,000 0.01 2,329,266,000 181,500 1.210 2015-08-28
4 2015-08-28 192,000 42,000 0.01 2,329,266,000 195,840 1.020 2015-08-26
5 2015-08-27 150,000 -40,000 0.01 2,329,266,000 160,500 1.070 2015-08-25
6 2015-08-24 190,000 -10,000 0.01 2,329,266,000 269,800 1.420 2015-08-20
7 2015-08-21 200,000 140,000 0.01 2,329,266,000 294,000 1.470 2015-08-19
8 2015-08-18 60,000 -20,000 0.01 776,422,000 88,200 1.470 2015-08-14
9 2015-08-14 80,000 20,000 0.01 776,422,000 109,600 1.370 2015-08-12
10 2015-08-13 60,000 -10,000 0.01 776,422,000 88,800 1.480 2015-08-11
11 2015-08-12 70,000 10,000 0.01 776,422,000 104,300 1.490 2015-08-10
12 2015-08-11 60,000 -120,000 0.01 776,422,000 85,620 1.427 2015-08-07
13 2015-08-10 180,000 30,000 0.01 2,329,266,000 260,460 1.447 2015-08-06
14 2015-08-07 150,000 -30,000 0.01 2,329,266,000 208,500 1.390 2015-08-05
15 2015-08-05 180,000 30,000 0.01 2,329,266,000 251,460 1.397 2015-08-03
16 2015-07-30 150,000 -30,000 0.01 2,329,266,000 212,550 1.417 2015-07-28
17 2015-07-28 180,000 30,000 0.01 2,329,266,000 273,600 1.520 2015-07-24
18 2015-07-27 150,000 -30,000 0.01 2,329,266,000 228,450 1.523 2015-07-23
19 2015-07-20 180,000 30,000 0.01 2,329,266,000 243,000 1.350 2015-07-16
20 2015-07-17 150,000 -30,000 0.01 2,329,266,000 193,500 1.290 2015-07-15
21 2015-07-06 180,000 30,000 0.01 2,329,266,000 274,860 1.527 2015-07-02
22 2015-07-03 150,000 -30,000 0.01 2,329,266,000 236,550 1.577 2015-06-30
23 2015-06-30 180,000 30,000 0.01 2,329,266,000 286,200 1.590 2015-06-26
24 2015-06-29 150,000 -30,000 0.01 2,329,266,000 239,550 1.597 2015-06-25
25 2015-06-24 180,000 30,000 0.01 2,329,266,000 279,000 1.550 2015-06-22
26 2015-06-23 150,000 -30,000 0.01 2,329,266,000 226,950 1.513 2015-06-19
27 2015-06-17 180,000 30,000 0.01 2,329,266,000 273,060 1.517 2015-06-15
28 2015-06-15 150,000 -30,000 0.01 2,329,266,000 229,050 1.527 2015-06-11
29 2015-06-10 180,000 30,000 0.01 2,329,266,000 284,940 1.583 2015-06-08
30 2015-06-09 150,000 -45,000 0.01 2,329,266,000 238,500 1.590 2015-06-05
31 2015-05-28 195,000 15,000 0.01 2,329,266,000 305,565 1.567 2015-05-26
32 2015-05-27 180,000 30,000 0.01 2,329,266,000 244,800 1.360 2015-05-22
33 2014-04-09 150,000 -30,000 0.01 2,329,266,000 210,000 1.400 2014-04-07
34 2014-03-25 180,000 -60,000 0.01 2,329,266,000 248,400 1.380 2014-03-21
35 2014-02-12 240,000 -30,000 0.01 2,329,266,000 334,320 1.393 2014-02-10
36 2014-01-10 270,000 30,000 0.01 2,329,266,000 351,000 1.300 2014-01-08
37 2013-11-07 240,000 60,000 0.01 2,329,266,000 340,080 1.417 2013-11-05
38 2013-10-16 180,000 60,000 0.01 2,329,266,000 263,340 1.463 2013-10-11
39 2013-10-15 120,000 -60,000 0.01 2,329,266,000 180,000 1.500 2013-10-10
40 2013-10-08 180,000 60,000 0.01 2,329,266,000 221,940 1.233 2013-10-04
41 2013-02-22 120,000 -30,000 0.01 2,329,266,000 135,240 1.127 2013-02-20
42 2012-10-03 150,000 30,000 0.01 2,329,266,000 151,950 1.013 2012-09-27
43 2012-09-25 120,000 -30,000 0.01 2,329,266,000 128,400 1.070 2012-09-21
44 2012-07-23 150,000 -270,000 0.01 2,329,266,000 156,450 1.043 2012-07-19
45 2012-04-20 420,000 -30,000 0.02 2,329,266,000 564,060 1.343 2012-04-18
46 2012-04-19 450,000 -60,000 0.02 2,329,266,000 599,850 1.333 2012-04-17
47 2012-03-08 510,000 30,000 0.02 2,329,266,000 608,430 1.193 2012-03-06
48 2011-12-23 480,000 -30,000 0.02 2,329,266,000 635,040 1.323 2011-12-21
49 2011-09-15 510,000 60,000 0.02 2,377,263,000 652,800 1.280 2011-09-12
50 2011-05-24 450,000 21,000 0.02 2,400,000,000 738,000 1.640 2011-05-20
51 2011-05-23 429,000 9,000 0.02 2,400,000,000 729,300 1.700 2011-05-19
52 2011-04-28 420,000 30,000 0.02 2,400,000,000 751,800 1.790 2011-04-26
53 2011-04-11 390,000 30,000 0.02 2,400,000,000 712,530 1.827 2011-04-07
54 2011-03-31 360,000 60,000 0.02 2,400,000,000 698,400 1.940 2011-03-29
55 2011-03-25 300,000 -30,000 0.01 2,400,000,000 642,000 2.140 2011-03-23
56 2011-03-17 330,000 30,000 0.01 2,400,000,000 641,190 1.943 2011-03-15
57 2011-03-08 300,000 30,000 0.01 2,400,000,000 629,100 2.097 2011-03-04
58 2011-01-26 270,000 45,000 0.01 2,400,000,000 629,910 2.333 2011-01-24
59 2011-01-19 225,000 30,000 0.01 2,400,000,000 527,175 2.343 2011-01-17
60 2011-01-06 195,000 -30,000 0.01 2,400,000,000 488,865 2.507 2011-01-04
61 2010-12-29 225,000 30,000 0.01 2,400,000,000 531,675 2.363 2010-12-23
62 2010-12-20 195,000 105,000 0.01 2,400,000,000 481,065 2.467 2010-12-16
63 2010-12-15 90,000 30,000 0.00 2,400,000,000 223,200 2.480 2010-12-13
64 2010-12-10 60,000 -30,000 0.00 2,400,000,000 156,000 2.600 2010-12-08
65 2010-12-03 90,000 30,000 0.00 2,400,000,000 223,470 2.483 2010-12-01
66 2010-12-02 60,000 -30,000 0.00 2,400,000,000 148,020 2.467 2010-11-30
67 2010-10-19 90,000 -18,000 0.00 2,400,000,000 126,000 1.400 2010-10-15
68 2010-10-15 108,000 30,000 0.00 2,400,000,000 147,960 1.370 2010-10-13
69 2010-10-06 78,000 18,000 0.00 2,400,000,000 100,074 1.283 2010-10-04
70 2010-08-02 60,000 -3,000 0.00 2,400,000,000 53,820 0.897 2010-07-29

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