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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-01-21 697,479,505 90,000 29.94 2,329,266,000 2021-12-31
2 2022-01-13 697,389,505 188,000 29.94 2,329,266,000 2021-12-31
3 2022-01-03 697,201,505 18,000 29.93 2,329,266,000 2021-12-31
4 2021-12-24 697,183,505 30,000 29.93 2,329,266,000 2021-11-30
5 2021-10-22 697,153,505 60,000 29.93 2,329,266,000 2021-09-30
6 2021-09-29 697,093,505 276,294 29.93 2,329,266,000 2021-08-31
7 2021-08-06 696,817,211 12,000 29.92 2,329,266,000 2021-07-31
8 2021-08-03 696,805,211 30,000 29.92 2,329,266,000 2021-07-31
9 2021-05-18 696,775,211 24,000 29.91 2,329,266,000 2021-04-30
10 2021-05-13 696,751,211 616,804 29.91 2,329,266,000 2021-04-30
11 2021-05-06 696,134,407 2,520,000 29.89 2,329,266,000 2021-04-30
12 2021-03-23 693,614,407 12,000 29.78 2,329,266,000 2021-02-28
13 2021-02-01 693,602,407 6,000 29.78 2,329,266,000 2021-01-31
14 2020-12-18 693,596,407 30,000 29.78 2,329,266,000 2020-11-30
15 2020-10-05 693,566,407 15,000 29.78 2,329,266,000 2020-09-30
16 2020-08-27 693,551,407 42,000 29.78 2,329,266,000 2020-07-31
17 2020-07-15 693,509,407 180,000 29.77 2,329,266,000 2020-06-30
18 2020-06-26 693,329,407 96,000 29.77 2,329,266,000 2020-05-31
19 2020-05-19 693,233,407 30,000 29.76 2,329,266,000 2020-04-30
20 2020-04-28 693,203,407 15,000 29.76 2,329,266,000 2020-03-31
21 2020-04-22 693,188,407 9,000 29.76 2,329,266,000 2020-03-31
22 2020-02-07 693,179,407 9,000 29.76 2,329,266,000 2020-01-31
23 2020-02-06 693,170,407 30,000 29.76 2,329,266,000 2020-01-31
24 2020-02-04 693,140,407 24,000 29.76 2,329,266,000 2020-01-31
25 2020-02-03 693,116,407 18,000 29.76 2,329,266,000 2020-01-31
26 2020-01-22 693,098,407 -12,000 29.76 2,329,266,000 2019-12-31
27 2020-01-21 693,110,407 12,000 29.76 2,329,266,000 2019-12-31
28 2020-01-17 693,098,407 24,000 29.76 2,329,266,000 2019-12-31
29 2020-01-08 693,074,407 15,000 29.76 2,329,266,000 2019-12-31
30 2019-12-17 693,059,407 10,047,000 29.75 2,329,266,000 2019-11-30
31 2019-12-11 683,012,407 99,000 29.32 2,329,266,000 2019-11-30
32 2019-11-19 682,913,407 24,000 29.32 2,329,266,000 2019-10-31
33 2019-08-20 682,889,407 54,054 29.32 2,329,266,000 2019-07-31
34 2019-04-08 682,835,353 30,000 29.32 2,329,266,000 2019-03-31
35 2018-12-28 682,805,353 21,000 29.31 2,329,266,000 2018-11-30
36 2018-11-26 682,784,353 10,000 29.31 2,329,266,000 2018-10-31
37 2018-08-31 682,774,353 81,000 29.31 2,329,266,000 2018-08-31
38 2018-08-08 682,693,353 3,000 29.31 2,329,266,000 2018-07-31
39 2018-07-25 682,690,353 24,000 29.31 2,329,266,000 2018-06-30
40 2018-03-12 682,666,353 138,000 29.31 2,329,266,000 2018-02-28
41 2017-12-13 682,528,353 18,000 29.30 2,329,266,000 2017-11-30
42 2017-10-20 682,510,353 75,795,000 29.30 2,329,266,000 2017-09-30
43 2017-08-08 606,715,353 -24,000 26.05 2,329,266,000 2017-07-31
44 2017-08-04 606,739,353 3,000 26.05 2,329,266,000 2017-07-31
45 2017-07-07 606,736,353 156,330,000 26.05 2,329,266,000 2017-06-30
46 2017-06-19 450,406,353 -18,000 19.34 2,329,266,000 2017-05-31
47 2017-03-15 450,424,353 3,000 19.34 2,329,266,000 2017-02-28
48 2016-06-21 450,421,353 9,000 19.34 2,329,266,000 2016-05-31
49 2016-05-05 450,412,353 -3,000 19.34 2,329,266,000 2016-04-30
50 2016-02-16 450,415,353 24,000 19.34 2,329,266,000 2016-01-31
51 2016-01-28 450,391,353 300 19.34 2,329,266,000 2015-12-31
52 2015-12-14 450,391,053 -9,000 19.34 2,329,266,000 2015-11-30
53 2015-08-21 450,400,053 300,266,702 19.34 2,329,266,000 2015-08-21
54 2015-07-16 150,133,351 6,000 19.34 776,422,000 2015-06-30
55 2015-06-03 150,127,351 -1,000 19.34 776,422,000 2015-05-31
56 2015-05-26 150,128,351 -5,000 19.34 776,422,000 2015-04-30
57 2015-04-10 150,133,351 -1,000 19.34 776,422,000 2015-03-31
58 2015-03-06 150,134,351 -110,000 19.34 776,422,000 2015-02-28
59 2015-02-12 150,244,351 110,000 19.35 776,422,000 2015-01-31
60 2014-12-11 150,134,351 5,000 19.34 776,422,000 2014-11-30
61 2014-10-09 150,129,351 -16,000 19.34 776,422,000 2014-09-30
62 2014-07-16 150,145,351 -1,000 19.34 776,422,000 2014-06-30
63 2014-06-19 150,146,351 -14,840,000 19.34 776,422,000 2014-05-31
64 2014-04-11 164,986,351 -1,000 21.25 776,422,000 2014-03-31
65 2014-03-07 164,987,351 -46,000 21.25 776,422,000 2014-02-28
66 2014-01-02 165,033,351 -180,000,000 21.26 776,422,000 2013-12-31
67 2013-12-12 345,033,351 -1,000 44.44 776,422,000 2013-11-30
68 2013-12-10 345,034,351 -10,000 44.44 776,422,000 2013-11-30
69 2013-11-22 345,044,351 20,000 44.44 776,422,000 2013-10-31
70 2013-11-18 345,024,351 26,000 44.44 776,422,000 2013-10-31
71 2013-10-11 344,998,351 -1,000 44.43 776,422,000 2013-09-30
72 2013-10-08 344,999,351 150,000,000 44.43 776,422,000 2013-09-30
73 2013-08-27 194,999,351 -103,549,190 25.12 776,422,000 2013-07-31
74 2013-08-05 298,548,541 95,574,600 38.45 776,422,000 2013-07-31
75 2013-08-02 202,973,941 1,160,243 26.14 776,422,000 2013-07-31
76 2013-08-01 201,813,698 3,838,347 25.99 776,422,000 2013-07-31
77 2013-07-31 197,975,351 25,000 25.50 776,422,000 2013-07-31
78 2013-07-30 197,950,351 52,000 25.50 776,422,000 2013-06-30
79 2013-07-29 197,898,351 27,000 25.49 776,422,000 2013-06-30
80 2013-07-26 197,871,351 2,734,000 25.49 776,422,000 2013-06-30
81 2013-07-25 195,137,351 30,000 25.13 776,422,000 2013-06-30
82 2013-07-24 195,107,351 52,000 25.13 776,422,000 2013-06-30
83 2013-06-25 195,055,351 -30,000 25.12 776,422,000 2013-05-31
84 2013-06-05 195,085,351 -2,000 25.13 776,422,000 2013-05-31
85 2013-05-21 195,087,351 -20,000,000 25.13 776,422,000 2013-04-30
86 2013-05-16 215,087,351 6,000 27.70 776,422,000 2013-04-30
87 2013-04-23 215,081,351 -4,000 27.70 776,422,000 2013-03-31
88 2013-04-15 215,085,351 -29,000 27.70 776,422,000 2013-03-31
89 2013-03-20 215,114,351 2,000 27.71 776,422,000 2013-02-28
90 2013-03-19 215,112,351 -225,160,000 27.71 776,422,000 2013-02-28
91 2013-03-14 440,272,351 -1,000 56.71 776,422,000 2013-02-28
92 2013-03-08 440,273,351 29,000 56.71 776,422,000 2013-02-28
93 2013-01-23 440,244,351 -1,000 56.70 776,422,000 2012-12-31
94 2012-12-14 440,245,351 10,000 56.70 776,422,000 2012-11-30
95 2012-11-06 440,235,351 -1,000 56.70 776,422,000 2012-10-31
96 2012-10-26 440,236,351 10,000 56.70 776,422,000 2012-09-30
97 2012-08-24 440,226,351 -3,000 56.70 776,422,000 2012-07-31
98 2012-08-09 440,229,351 -2,000 56.70 776,422,000 2012-07-31
99 2012-07-31 440,231,351 -40,000,000 56.70 776,422,000 2012-07-31
100 2012-07-23 480,231,351 90,000 61.85 776,422,000 2012-06-30
101 2012-06-15 480,141,351 -10,000 61.84 776,422,000 2012-05-31
102 2012-05-10 480,151,351 10,000 61.84 776,422,000 2012-04-30
103 2012-05-03 480,141,351 60,000,000 61.84 776,422,000 2012-04-30
104 2012-03-19 420,141,351 -5,000,000 54.11 776,422,000 2012-02-29
105 2012-02-22 425,141,351 -3,000 54.76 776,422,000 2012-01-31
106 2012-01-31 425,144,351 -1,000 54.76 776,422,000 2012-01-31
107 2011-11-04 425,145,351 -1,049,000 54.76 776,422,000 2011-11-04
108 2011-11-02 426,194,351 1,049,000 54.82 777,471,000 2011-10-31
109 2011-10-19 425,145,351 -1,000 54.68 777,471,000 2011-10-17
110 2011-10-17 425,146,351 -13,658,000 54.68 777,471,000 2011-10-17
111 2011-10-11 438,804,351 13,658,000 55.47 791,129,000 2011-09-30
112 2011-09-23 425,146,351 -1,292,000 53.74 791,129,000 2011-09-23
113 2011-09-19 426,438,351 1,292,000 53.81 792,421,000 2011-09-08
114 2011-09-08 425,146,351 -7,579,000 53.65 792,421,000 2011-09-08
115 2011-09-05 432,725,351 7,579,000 54.09 800,000,000 2011-08-31
116 2011-08-23 425,146,351 -8,000,000 53.14 800,000,000 2011-07-31
117 2011-08-18 433,146,351 1 54.14 800,000,000 2011-07-31
118 2011-08-12 433,146,350 -4,000,000 54.14 800,000,000 2011-07-31
119 2011-08-11 437,146,350 -2,000,000 54.64 800,000,000 2011-07-31
120 2011-08-10 439,146,350 -2,000,000 54.89 800,000,000 2011-07-31
121 2011-08-08 441,146,350 -10,000,000 55.14 800,000,000 2011-07-31
122 2011-08-03 451,146,350 -2,000 56.39 800,000,000 2011-07-31
123 2011-08-02 451,148,350 8,000,000 56.39 800,000,000 2011-07-31
124 2011-06-23 443,148,350 18,000 55.39 800,000,000 2011-05-31
125 2011-06-21 443,130,350 -20,000 55.39 800,000,000 2011-05-31
126 2011-06-17 443,150,350 20,000 55.39 800,000,000 2011-05-31
127 2011-06-01 443,130,350 13,970,000 55.39 800,000,000 2011-05-31
128 2011-05-31 429,160,350 4,000,000 53.65 800,000,000 2011-05-31
129 2011-05-18 425,160,350 -4,000,000 53.15 800,000,000 2011-04-30
130 2011-05-13 429,160,350 3,997,000 53.65 800,000,000 2011-04-30
131 2011-05-09 425,163,350 4,200 53.15 800,000,000 2011-04-30
132 2011-05-03 425,159,150 -20,000 53.14 800,000,000 2011-04-30
133 2011-04-29 425,179,150 -100,000 53.15 800,000,000 2011-03-31
134 2011-03-25 425,279,150 18,000 53.16 800,000,000 2011-02-28
135 2011-03-03 425,261,150 -20,000,000 53.16 800,000,000 2011-02-28
136 2011-02-23 445,261,150 -62,000,000 55.66 800,000,000 2011-01-31
137 2011-02-17 507,261,150 -5,000,000 63.41 800,000,000 2011-01-31
138 2011-02-16 512,261,150 -8,000,000 64.03 800,000,000 2011-01-31
139 2011-02-15 520,261,150 -2,000 65.03 800,000,000 2011-01-31
140 2011-02-11 520,263,150 -3,000 65.03 800,000,000 2011-01-31
141 2011-02-10 520,266,150 30,000 65.03 800,000,000 2011-01-31
142 2011-01-31 520,236,150 -2,000 65.03 800,000,000 2011-01-31
143 2011-01-25 520,238,150 -1,000 65.03 800,000,000 2010-12-31
144 2011-01-18 520,239,150 15,000 65.03 800,000,000 2010-12-31
145 2010-12-28 520,224,150 -103,000 65.03 800,000,000 2010-11-30
146 2010-12-16 520,327,150 -2,000 65.04 800,000,000 2010-11-30
147 2010-12-01 520,329,150 198,000 65.04 800,000,000 2010-11-30
148 2010-11-30 520,131,150 150 65.02 800,000,000 2010-11-30
149 2010-11-25 520,131,000 -1,000 65.02 800,000,000 2010-10-31
150 2010-11-23 520,132,000 -3,000 65.02 800,000,000 2010-10-31
151 2010-11-12 520,135,000 -1,000 65.02 800,000,000 2010-10-31
152 2010-11-03 520,136,000 4,998,000 65.02 800,000,000 2010-10-31
153 2010-11-01 515,138,000 -3,000,000 64.39 800,000,000 2010-10-31
154 2010-10-29 518,138,000 -1,000 64.77 800,000,000 2010-09-30
155 2010-10-27 518,139,000 -6,000,000 64.77 800,000,000 2010-09-30
156 2010-10-26 524,139,000 3,000,000 65.52 800,000,000 2010-09-30
157 2010-10-20 521,139,000 5,995,000 65.14 800,000,000 2010-09-30
158 2010-10-19 515,144,000 -1,000 64.39 800,000,000 2010-09-30
159 2010-10-18 515,145,000 -1,000 64.39 800,000,000 2010-09-30
160 2010-10-13 515,146,000 -8,000 64.39 800,000,000 2010-09-30
161 2010-10-12 515,154,000 -1,000 64.39 800,000,000 2010-09-30
162 2010-10-11 515,155,000 -1,000 64.39 800,000,000 2010-09-30
163 2010-10-08 515,156,000 -1,000 64.39 800,000,000 2010-09-30
164 2010-10-07 515,157,000 -2,000 64.39 800,000,000 2010-09-30
165 2010-10-06 515,159,000 -3,000 64.39 800,000,000 2010-09-30
166 2010-10-04 515,162,000 -1,000 64.40 800,000,000 2010-09-30
167 2010-09-29 515,163,000 -1,000 64.40 800,000,000 2010-08-31
168 2010-09-27 515,164,000 -5,000 64.40 800,000,000 2010-08-31
169 2010-09-22 515,169,000 -1,000 64.40 800,000,000 2010-08-31
170 2010-09-20 515,170,000 -1,000 64.40 800,000,000 2010-08-31
171 2010-09-16 515,171,000 -2,000 64.40 800,000,000 2010-08-31
172 2010-09-15 515,173,000 -4,000 64.40 800,000,000 2010-08-31
173 2010-09-14 515,177,000 -1,000 64.40 800,000,000 2010-08-31
174 2010-09-13 515,178,000 -2,000 64.40 800,000,000 2010-08-31
175 2010-09-09 515,180,000 -2,000 64.40 800,000,000 2010-08-31
176 2010-09-08 515,182,000 -2,000 64.40 800,000,000 2010-08-31
177 2010-09-02 515,184,000 -2,000 64.40 800,000,000 2010-08-31
178 2010-09-01 515,186,000 -1,000 64.40 800,000,000 2010-08-31
179 2010-08-31 515,187,000 -12,000 64.40 800,000,000 2010-08-31
180 2010-08-30 515,199,000 -2,000 64.40 800,000,000 2010-07-31
181 2010-08-27 515,201,000 -1,000 64.40 800,000,000 2010-07-31
182 2010-08-20 515,202,000 -1,000 64.40 800,000,000 2010-07-31
183 2010-08-18 515,203,000 -1,000 64.40 800,000,000 2010-07-31
184 2010-08-17 515,204,000 -2,000 64.40 800,000,000 2010-07-31
185 2010-08-16 515,206,000 -3,000 64.40 800,000,000 2010-07-31
186 2010-08-13 515,209,000 -9,000 64.40 800,000,000 2010-07-31
187 2010-08-11 515,218,000 -13,000 64.40 800,000,000 2010-07-31
188 2010-08-10 515,231,000 -7,000 64.40 800,000,000 2010-07-31
189 2010-08-09 515,238,000 -6,000 64.40 800,000,000 2010-07-31
190 2010-08-06 515,244,000 -5,000 64.41 800,000,000 2010-07-31
191 2010-08-05 515,249,000 -6,000 64.41 800,000,000 2010-07-31
192 2010-08-04 515,255,000 -30,000 64.41 800,000,000 2010-07-31
193 2010-08-03 515,285,000 -29,000 64.41 800,000,000 2010-07-31
194 2010-08-02 515,314,000 -19,000 64.41 800,000,000 2010-07-31
195 2010-07-30 515,333,000 -41,000 64.42 800,000,000 2010-06-30
196 2010-07-28 515,374,000 -4,000 64.42 800,000,000 2010-06-30
197 2010-07-26 515,378,000 -5,000 64.42 800,000,000 2010-06-30
198 2010-07-23 515,383,000 -1,000 64.42 800,000,000 2010-06-30
199 2010-07-22 515,384,000 -2,000 64.42 800,000,000 2010-06-30
200 2010-07-21 515,386,000 -1,000 64.42 800,000,000 2010-06-30
201 2010-07-20 515,387,000 -7,000 64.42 800,000,000 2010-06-30
202 2010-07-19 515,394,000 -15,000,000 64.42 800,000,000 2010-06-30
203 2010-07-16 530,394,000 -4,000 66.30 800,000,000 2010-06-30
204 2010-07-15 530,398,000 -2,000 66.30 800,000,000 2010-06-30
205 2010-07-14 530,400,000 -9,000 66.30 800,000,000 2010-06-30
206 2010-07-09 530,409,000 -30,004,000 66.30 800,000,000 2010-06-30
207 2010-07-06 560,413,000 -2,000 70.05 800,000,000 2010-06-30
208 2010-07-05 560,415,000 -1,000 70.05 800,000,000 2010-06-30
209 2010-07-02 560,416,000 -1,000 70.05 800,000,000 2010-06-30
210 2010-06-30 560,417,000 -3,000 70.05 800,000,000 2010-06-30
211 2010-06-29 560,420,000 -13,000 70.05 800,000,000 2010-06-21
212 2010-06-28 560,433,000 -4,000 70.05 800,000,000 2010-06-21
213 2010-06-25 560,437,000 -7,000 70.05 800,000,000 2010-06-21
214 2010-06-24 560,444,000 -21,000 70.06 800,000,000 2010-06-21
215 2010-06-23 560,465,000 -105,000 70.06 800,000,000 2010-06-21
216 2010-06-22 560,570,000 -80,000 70.07 800,000,000 2010-06-21

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