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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2015-08-21 12,000 8,000 0.00 2,329,266,000 17,640 1.470 2015-08-19
4 2015-08-11 4,000 -8,000 0.00 776,422,000 5,708 1.427 2015-08-07
5 2015-06-17 12,000 -45,000 0.00 2,329,266,000 18,204 1.517 2015-06-15
6 2015-06-16 57,000 -15,000 0.00 2,329,266,000 87,381 1.533 2015-06-12
7 2014-12-01 72,000 -45,000 0.00 2,329,266,000 75,816 1.053 2014-11-27
8 2014-11-17 117,000 45,000 0.01 2,329,266,000 127,530 1.090 2014-11-13
9 2014-09-10 72,000 60,000 0.00 2,329,266,000 72,936 1.013 2014-09-05
10 2014-03-06 12,000 -30,000 0.00 2,329,266,000 16,836 1.403 2014-03-04
11 2013-11-04 42,000 -480,000 0.00 2,329,266,000 55,860 1.330 2013-10-31
12 2013-10-24 522,000 -30,000 0.02 2,329,266,000 725,580 1.390 2013-10-22
13 2013-10-22 552,000 -30,000 0.02 2,329,266,000 767,280 1.390 2013-10-18
14 2013-10-16 582,000 -60,000 0.02 2,329,266,000 851,466 1.463 2013-10-11
15 2013-10-15 642,000 90,000 0.03 2,329,266,000 963,000 1.500 2013-10-10
16 2013-10-09 552,000 480,000 0.02 2,329,266,000 723,120 1.310 2013-10-07
17 2012-05-30 72,000 -60,000 0.00 2,329,266,000 80,424 1.117 2012-05-28
18 2012-05-29 132,000 30,000 0.01 2,329,266,000 147,840 1.120 2012-05-25
19 2012-05-24 102,000 30,000 0.00 2,329,266,000 118,320 1.160 2012-05-22
20 2012-05-23 72,000 -81,000 0.00 2,329,266,000 82,584 1.147 2012-05-21
21 2012-05-22 153,000 30,000 0.01 2,329,266,000 170,289 1.113 2012-05-18
22 2012-05-18 123,000 -9,000 0.01 2,329,266,000 138,990 1.130 2012-05-16
23 2012-05-15 132,000 -57,000 0.01 2,329,266,000 157,476 1.193 2012-05-11
24 2012-05-11 189,000 -3,000 0.01 2,329,266,000 229,257 1.213 2012-05-09
25 2012-05-07 192,000 30,000 0.01 2,329,266,000 237,504 1.237 2012-05-03
26 2012-05-03 162,000 60,000 0.01 2,329,266,000 200,394 1.237 2012-04-30
27 2012-05-02 102,000 30,000 0.00 2,329,266,000 132,600 1.300 2012-04-27
28 2012-04-26 72,000 -90,000 0.00 2,329,266,000 95,760 1.330 2012-04-24
29 2012-04-25 162,000 30,000 0.01 2,329,266,000 208,494 1.287 2012-04-23
30 2012-04-20 132,000 60,000 0.01 2,329,266,000 177,276 1.343 2012-04-18
31 2012-04-18 72,000 -15,000 0.00 2,329,266,000 90,216 1.253 2012-04-16
32 2012-04-13 87,000 15,000 0.00 2,329,266,000 102,921 1.183 2012-04-11
33 2012-03-28 72,000 -33,000 0.00 2,329,266,000 79,200 1.100 2012-03-26
34 2012-03-26 105,000 33,000 0.00 2,329,266,000 115,185 1.097 2012-03-22
35 2011-06-27 72,000 -6,000 0.00 2,400,000,000 109,440 1.520 2011-06-23
36 2011-06-24 78,000 6,000 0.00 2,400,000,000 120,666 1.547 2011-06-22
37 2011-06-20 72,000 -6,000 0.00 2,400,000,000 108,000 1.500 2011-06-16
38 2011-06-15 78,000 6,000 0.00 2,400,000,000 117,780 1.510 2011-06-13
39 2011-06-09 72,000 -15,000 0.00 2,400,000,000 112,536 1.563 2011-06-07
40 2011-05-24 87,000 -24,000 0.00 2,400,000,000 142,680 1.640 2011-05-20
41 2011-05-23 111,000 -6,000 0.00 2,400,000,000 188,700 1.700 2011-05-19
42 2011-05-20 117,000 -51,000 0.00 2,400,000,000 198,900 1.700 2011-05-18
43 2011-05-19 168,000 30,000 0.01 2,400,000,000 290,640 1.730 2011-05-17
44 2011-05-18 138,000 -45,000 0.01 2,400,000,000 239,154 1.733 2011-05-16
45 2011-05-17 183,000 33,000 0.01 2,400,000,000 318,969 1.743 2011-05-13
46 2011-05-16 150,000 69,000 0.01 2,400,000,000 268,950 1.793 2011-05-12
47 2011-05-13 81,000 6,000 0.00 2,400,000,000 140,373 1.733 2011-05-11
48 2011-05-12 75,000 6,000 0.00 2,400,000,000 128,475 1.713 2011-05-09
49 2011-05-11 69,000 -12,000 0.00 2,400,000,000 120,267 1.743 2011-05-06
50 2011-05-09 81,000 -12,000 0.00 2,400,000,000 136,647 1.687 2011-05-05
51 2011-04-29 93,000 30,000 0.00 2,400,000,000 160,611 1.727 2011-04-27
52 2011-04-14 63,000 24,000 0.00 2,400,000,000 119,700 1.900 2011-04-12
53 2011-04-13 39,000 12,000 0.00 2,400,000,000 75,153 1.927 2011-04-11
54 2011-04-12 27,000 15,000 0.00 2,400,000,000 52,731 1.953 2011-04-08
55 2011-04-01 12,000 -60,000 0.00 2,400,000,000 23,520 1.960 2011-03-30
56 2011-03-31 72,000 60,000 0.00 2,400,000,000 139,680 1.940 2011-03-29
57 2010-12-06 12,000 -15,000 0.00 2,400,000,000 29,724 2.477 2010-12-02
58 2010-12-03 27,000 15,000 0.00 2,400,000,000 67,041 2.483 2010-12-01
59 2010-10-28 12,000 -180,000 0.00 2,400,000,000 19,560 1.630 2010-10-26
60 2010-10-27 192,000 -120,000 0.01 2,400,000,000 302,016 1.573 2010-10-25
61 2010-10-26 312,000 -120,000 0.01 2,400,000,000 477,360 1.530 2010-10-22
62 2010-10-14 432,000 120,000 0.02 2,400,000,000 573,264 1.327 2010-10-12
63 2010-10-13 312,000 300,000 0.01 2,400,000,000 411,840 1.320 2010-10-11
64 2010-08-03 12,000 -75,000 0.00 2,400,000,000 11,436 0.953 2010-07-30
65 2010-08-02 87,000 -75,000 0.00 2,400,000,000 78,039 0.897 2010-07-29
66 2010-07-30 162,000 150,000 0.01 2,400,000,000 134,946 0.833 2010-07-28

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