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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2015-07-21 0 -15,000 0.00 2,329,266,000 0 1.383 2015-07-17
4 2015-07-16 15,000 15,000 0.00 2,329,266,000 19,095 1.273 2015-07-14
5 2015-07-15 0 -30,000 0.00 2,329,266,000 0 1.260 2015-07-13
6 2015-07-13 30,000 30,000 0.00 2,329,266,000 31,800 1.060 2015-07-09
7 2012-11-28 0 -18,000 0.00 2,329,266,000 0 1.033 2012-11-26
8 2012-03-09 18,000 -30,000 0.00 2,329,266,000 21,006 1.167 2012-03-07
9 2012-03-07 48,000 30,000 0.00 2,329,266,000 59,520 1.240 2012-03-05
10 2011-05-03 18,000 18,000 0.00 2,400,000,000 30,600 1.700 2011-04-28
11 2010-07-02 0 -3,000,000 0.00 2,400,000,000 0 0.690 2010-06-29
12 2010-06-30 3,000,000 3,000,000 0.13 2,400,000,000 2,241,000 0.747 2010-06-28

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