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 |
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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