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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2021-06-10 453,000 60,000 0.02 8 2,329,266,000 271,800 0.600 2021-06-08
4 2021-03-23 393,000 42,000 0.02 7 2,329,266,000 235,800 0.600 2021-03-19
5 2019-08-29 351,000 -78,000 0.02 6 2,329,266,000 210,600 0.600 2019-08-27
6 2019-03-13 429,000 33,000 0.02 7 2,329,266,000 257,400 0.600 2019-03-11
7 2017-06-22 396,000 30,000 0.02 6 2,329,266,000 237,600 0.600 2017-06-20
8 2016-06-01 366,000 30,000 0.02 6 2,329,266,000 230,580 0.630 2016-05-30
9 2016-05-25 336,000 78,000 0.01 6 2,329,266,000 228,480 0.680 2016-05-23
10 2016-05-10 258,000 60,000 0.01 5 2,329,266,000 185,760 0.720 2016-05-06
11 2015-08-21 198,000 132,000 0.01 4 2,329,266,000 291,060 1.470 2015-08-19
12 2014-09-12 66,000 52,000 0.01 4 776,422,000 199,320 3.020 2014-09-10
13 2014-08-19 14,000 -30,000 0.00 3 776,422,000 39,620 2.830 2014-08-15
14 2013-11-05 44,000 -1,000,000 0.01 4 776,422,000 183,040 4.160 2013-11-01
15 2013-11-01 1,044,000 1,000,000 0.13 5 776,422,000 4,176,000 4.000 2013-10-30
16 2013-08-16 44,000 -81,000 0.01 4 776,422,000 142,560 3.240 2013-08-13
17 2013-08-15 125,000 81,000 0.02 5 776,422,000 418,750 3.350 2013-08-12
18 2013-07-19 44,000 -11,000 0.01 4 776,422,000 143,440 3.260 2013-07-17
19 2013-07-08 55,000 -1,000 0.01 5 776,422,000 179,850 3.270 2013-07-04
20 2013-06-26 56,000 -300,000 0.01 6 776,422,000 184,240 3.290 2013-06-24
21 2013-06-24 356,000 40,000 0.05 7 776,422,000 1,181,920 3.320 2013-06-20
22 2013-06-21 316,000 80,000 0.04 7 776,422,000 1,058,600 3.350 2013-06-19
23 2013-06-20 236,000 180,000 0.03 7 776,422,000 797,680 3.380 2013-06-18
24 2013-03-21 56,000 1,000 0.01 6 776,422,000 188,160 3.360 2013-03-19
25 2012-06-19 55,000 11,000 0.01 5 776,422,000 185,900 3.380 2012-06-15
26 2012-02-23 44,000 -10,000 0.01 4 776,422,000 160,600 3.650 2012-02-21
27 2012-02-15 54,000 10,000 0.01 5 776,422,000 200,340 3.710 2012-02-13
28 2011-10-25 44,000 12,000 0.01 4 777,471,000 148,280 3.370 2011-10-21
29 2011-08-11 32,000 -20,000 0.00 3 800,000,000 150,080 4.690 2011-08-09
30 2011-07-28 52,000 30,000 0.01 4 800,000,000 260,520 5.010 2011-07-26
31 2011-06-28 22,000 -2,000 0.00 3 800,000,000 99,220 4.510 2011-06-24
32 2011-06-27 24,000 2,000 0.00 4 800,000,000 109,440 4.560 2011-06-23
33 2011-06-21 22,000 20,000 0.00 3 800,000,000 97,680 4.440 2011-06-17
34 2011-04-15 2,000 -50,000 0.00 2 800,000,000 11,260 5.630 2011-04-13
35 2011-04-12 52,000 50,000 0.01 3 800,000,000 304,720 5.860 2011-04-08
36 2011-03-25 2,000 -1,000 0.00 2 800,000,000 12,840 6.420 2011-03-23
37 2011-03-24 3,000 1,000 0.00 3 800,000,000 18,960 6.320 2011-03-22
38 2011-02-09 2,000 -1,000 0.00 2 800,000,000 14,000 7.000 2011-02-07
39 2011-01-03 3,000 -6,000 0.00 3 800,000,000 22,440 7.480 2010-12-29
40 2010-12-22 9,000 -4,000 0.00 5 800,000,000 64,710 7.190 2010-12-20
41 2010-11-30 13,000 4,000 0.00 6 800,000,000 88,920 6.840 2010-11-26
42 2010-11-22 9,000 -10,000 0.00 5 800,000,000 52,470 5.830 2010-11-18
43 2010-11-18 19,000 -4,000 0.00 6 800,000,000 112,290 5.910 2010-11-16
44 2010-11-17 23,000 -10,000 0.00 7 800,000,000 135,240 5.880 2010-11-15
45 2010-11-12 33,000 4,000 0.00 7 800,000,000 195,360 5.920 2010-11-10
46 2010-11-11 29,000 5,000 0.00 6 800,000,000 172,550 5.950 2010-11-09
47 2010-11-04 24,000 -5,000 0.00 6 800,000,000 130,320 5.430 2010-11-02
48 2010-10-29 29,000 10,000 0.00 6 800,000,000 142,100 4.900 2010-10-27
49 2010-10-12 19,000 -2,000 0.00 6 800,000,000 75,050 3.950 2010-10-08
50 2010-10-04 21,000 10,000 0.00 8 800,000,000 74,340 3.540 2010-09-29
51 2010-09-22 11,000 -200,000 0.00 7 800,000,000 38,940 3.540 2010-09-20
52 2010-09-21 211,000 -500,000 0.03 8 800,000,000 744,830 3.530 2010-09-17
53 2010-09-20 711,000 -1,300,000 0.09 8 800,000,000 2,509,830 3.530 2010-09-16
54 2010-09-17 2,011,000 2,000,000 0.25 8 800,000,000 7,219,490 3.590 2010-09-15
55 2010-08-04 11,000 -1,000 0.00 7 800,000,000 33,990 3.090 2010-08-02
56 2010-08-03 12,000 -42,000 0.00 8 800,000,000 34,320 2.860 2010-07-30
57 2010-08-02 54,000 37,000 0.01 10 800,000,000 145,260 2.690 2010-07-29
58 2010-07-30 17,000 -8,000 0.00 10 800,000,000 42,500 2.500 2010-07-28
59 2010-07-29 25,000 1,000 0.00 14 800,000,000 60,500 2.420 2010-07-27
60 2010-07-28 24,000 -5,000 0.00 13 800,000,000 58,080 2.420 2010-07-26
61 2010-07-27 29,000 -1,000 0.00 14 800,000,000 66,700 2.300 2010-07-23
62 2010-07-26 30,000 -18,000 0.00 15 800,000,000 69,600 2.320 2010-07-22
63 2010-07-08 48,000 -2,000 0.01 17 800,000,000 96,960 2.020 2010-07-06
64 2010-07-05 50,000 -5,000 0.01 18 800,000,000 105,500 2.110 2010-06-30
65 2010-07-02 55,000 -10,000 0.01 19 800,000,000 113,850 2.070 2010-06-29
66 2010-06-29 65,000 1,000 0.01 20 800,000,000 141,700 2.180 2010-06-25
67 2010-06-28 64,000 -2,000 0.01 21 800,000,000 141,440 2.210 2010-06-24
68 2010-06-25 66,000 2,000 0.01 22 800,000,000 155,100 2.350 2010-06-23

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