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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2015-12-29 0 -213,000 0.00 2,329,266,000 0 0.930 2015-12-23
4 2015-08-31 213,000 33,000 0.01 2,329,266,000 238,560 1.120 2015-08-27
5 2015-08-21 180,000 120,000 0.01 2,329,266,000 264,600 1.470 2015-08-19
6 2015-08-11 60,000 -120,000 0.01 776,422,000 85,620 1.427 2015-08-07
7 2015-07-30 180,000 90,000 0.01 2,329,266,000 255,060 1.417 2015-07-28
8 2015-07-27 90,000 90,000 0.00 2,329,266,000 137,070 1.523 2015-07-23

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