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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2016-08-03 30,000 -99,000 0.00 2,329,266,000 18,600 0.620 2016-07-29
4 2016-07-27 129,000 -279,000 0.01 2,329,266,000 83,850 0.650 2016-07-25
5 2016-07-26 408,000 279,000 0.02 2,329,266,000 265,200 0.650 2016-07-22
6 2016-07-11 129,000 99,000 0.01 2,329,266,000 83,850 0.650 2016-07-07
7 2015-08-21 30,000 20,000 0.00 2,329,266,000 44,100 1.470 2015-08-19
8 2015-08-11 10,000 -20,000 0.00 776,422,000 14,270 1.427 2015-08-07
9 2015-07-31 30,000 -21,000 0.00 2,329,266,000 43,890 1.463 2015-07-29
10 2015-07-21 51,000 21,000 0.00 2,329,266,000 70,533 1.383 2015-07-17
11 2015-06-30 30,000 -159,000 0.00 2,329,266,000 47,700 1.590 2015-06-26
12 2015-06-29 189,000 150,000 0.01 2,329,266,000 301,833 1.597 2015-06-25
13 2015-06-25 39,000 9,000 0.00 2,329,266,000 60,840 1.560 2015-06-23
14 2015-06-22 30,000 -90,000 0.00 2,329,266,000 44,790 1.493 2015-06-18
15 2015-06-19 120,000 90,000 0.01 2,329,266,000 184,440 1.537 2015-06-17
16 2015-02-12 30,000 -165,000 0.00 2,329,266,000 32,400 1.080 2015-02-10
17 2015-02-10 195,000 165,000 0.01 2,329,266,000 208,065 1.067 2015-02-06
18 2015-02-06 30,000 -120,000 0.00 2,329,266,000 32,190 1.073 2015-02-04
19 2015-02-04 150,000 120,000 0.01 2,329,266,000 159,000 1.060 2015-02-02
20 2015-01-13 30,000 -120,000 0.00 2,329,266,000 32,610 1.087 2015-01-09
21 2015-01-12 150,000 120,000 0.01 2,329,266,000 165,450 1.103 2015-01-08
22 2014-12-17 30,000 -6,000 0.00 2,329,266,000 31,110 1.037 2014-12-15
23 2014-12-16 36,000 6,000 0.00 2,329,266,000 38,988 1.083 2014-12-12
24 2014-12-12 30,000 -126,000 0.00 2,329,266,000 30,000 1.000 2014-12-10
25 2014-12-11 156,000 126,000 0.01 2,329,266,000 156,468 1.003 2014-12-09
26 2014-12-10 30,000 -96,000 0.00 2,329,266,000 30,810 1.027 2014-12-08
27 2014-12-09 126,000 96,000 0.01 2,329,266,000 130,662 1.037 2014-12-05
28 2014-12-05 30,000 -132,000 0.00 2,329,266,000 31,590 1.053 2014-12-03
29 2014-12-04 162,000 102,000 0.01 2,329,266,000 173,826 1.073 2014-12-02
30 2014-12-02 60,000 -120,000 0.00 2,329,266,000 63,780 1.063 2014-11-28
31 2014-12-01 180,000 -3,000 0.01 2,329,266,000 189,540 1.053 2014-11-27
32 2014-11-28 183,000 111,000 0.01 2,329,266,000 198,189 1.083 2014-11-26
33 2014-11-27 72,000 12,000 0.00 2,329,266,000 77,544 1.077 2014-11-25
34 2014-11-26 60,000 -126,000 0.00 2,329,266,000 66,420 1.107 2014-11-24
35 2014-11-25 186,000 126,000 0.01 2,329,266,000 204,600 1.100 2014-11-21
36 2014-11-24 60,000 -105,000 0.00 2,329,266,000 66,420 1.107 2014-11-20
37 2014-11-21 165,000 105,000 0.01 2,329,266,000 181,500 1.100 2014-11-19
38 2014-11-13 60,000 -90,000 0.00 2,329,266,000 67,020 1.117 2014-11-11
39 2014-11-11 150,000 90,000 0.01 2,329,266,000 174,000 1.160 2014-11-07
40 2014-11-07 60,000 -90,000 0.00 2,329,266,000 69,780 1.163 2014-11-05
41 2014-11-06 150,000 90,000 0.01 2,329,266,000 169,500 1.130 2014-11-04
42 2014-10-21 60,000 -120,000 0.00 2,329,266,000 73,380 1.223 2014-10-17
43 2014-10-20 180,000 120,000 0.01 2,329,266,000 219,600 1.220 2014-10-16
44 2014-10-15 60,000 -162,000 0.00 2,329,266,000 66,000 1.100 2014-10-13
45 2014-10-14 222,000 132,000 0.01 2,329,266,000 250,194 1.127 2014-10-10
46 2014-10-13 90,000 30,000 0.00 2,329,266,000 103,770 1.153 2014-10-09
47 2014-10-06 60,000 -210,000 0.00 2,329,266,000 64,020 1.067 2014-09-30
48 2014-09-16 270,000 180,000 0.01 2,329,266,000 285,390 1.057 2014-09-12
49 2014-09-15 90,000 60,000 0.00 2,329,266,000 92,970 1.033 2014-09-11
50 2012-01-20 30,000 -51,000 0.00 2,329,266,000 40,500 1.350 2012-01-18
51 2011-11-21 81,000 36,000 0.00 2,329,266,000 108,540 1.340 2011-11-17
52 2011-07-12 45,000 45,000 0.00 2,400,000,000 73,485 1.633 2011-07-08
53 2011-05-19 0 -42,000 0.00 2,400,000,000 0 1.730 2011-05-17
54 2011-05-16 42,000 42,000 0.00 2,400,000,000 75,306 1.793 2011-05-12
55 2011-01-20 0 -30,000 0.00 2,400,000,000 0 2.367 2011-01-18
56 2011-01-14 30,000 30,000 0.00 2,400,000,000 71,190 2.373 2011-01-12
57 2011-01-03 0 -30,000 0.00 2,400,000,000 0 2.493 2010-12-29
58 2010-12-30 30,000 -15,000 0.00 2,400,000,000 71,490 2.383 2010-12-28
59 2010-12-23 45,000 45,000 0.00 2,400,000,000 106,200 2.360 2010-12-21
60 2010-12-15 0 -18,000 0.00 2,400,000,000 0 2.480 2010-12-13
61 2010-12-14 18,000 18,000 0.00 2,400,000,000 44,946 2.497 2010-12-10
62 2010-12-06 0 -27,000 0.00 2,400,000,000 0 2.477 2010-12-02
63 2010-11-12 27,000 27,000 0.00 2,400,000,000 53,271 1.973 2010-11-10
64 2010-10-05 0 -300,000 0.00 2,400,000,000 0 1.223 2010-09-30
65 2010-09-17 300,000 300,000 0.01 2,400,000,000 359,100 1.197 2010-09-15

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