China Lumena New Materials Corp.: O

Exchange Code Listed Last trade Delisted
HK Main 00067  2009-06-16  2014-03-25  2022-06-01
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2022-06-02 50.00 2022-05-31
2 2022-06-01 50.00 2022-05-30
3 2020-02-18 6,600 6,435 0.00 140,096,484 330,000 50.00 2020-02-14
4 2020-02-17 165 -6,435 0.00 140,096,484 8,250 50.00 2020-02-13
5 2018-03-01 6,600 -5,000 0.00 140,096,485 330,000 50.00 2018-02-27
6 2017-04-06 11,600 -200 0.01 140,096,485 580,000 50.00 2017-04-03
7 2014-02-27 11,800 -2,500 0.01 140,096,485 660,800 56.00 2014-02-25
8 2014-01-17 14,300 -9,750 0.01 140,096,485 863,720 60.40 2014-01-15
9 2014-01-15 24,050 -27,750 0.02 140,096,485 1,452,620 60.40 2014-01-13
10 2014-01-14 51,800 -23,000 0.04 140,096,485 3,170,160 61.20 2014-01-10
11 2014-01-09 74,800 -5,000 0.05 140,096,485 4,577,760 61.20 2014-01-07
12 2014-01-03 79,800 -12,000 0.06 140,096,485 4,851,840 60.80 2013-12-30
13 2013-12-10 91,800 1,250 0.07 140,096,485 6,168,960 67.20 2013-12-06
14 2013-12-09 90,550 -1,250 0.06 140,096,485 6,157,400 68.00 2013-12-05
15 2013-11-01 91,800 2,000 0.07 140,096,485 6,095,520 66.40 2013-10-30
16 2013-10-31 89,800 -2,000 0.06 140,096,485 6,034,560 67.20 2013-10-29
17 2013-10-23 91,800 -750 0.07 140,096,485 5,618,160 61.20 2013-10-21
18 2013-09-16 92,550 750 0.07 139,849,050 5,812,140 62.80 2013-09-12
19 2013-08-26 91,800 11,600 0.07 139,849,050 5,691,600 62.00 2013-08-22
20 2013-08-23 80,200 43,400 0.06 139,849,050 4,940,320 61.60 2013-08-21
21 2013-08-22 36,800 30,000 0.03 139,849,050 2,237,440 60.80 2013-08-20
22 2013-08-05 6,800 500 0.00 139,849,050 408,000 60.00 2013-08-01
23 2013-03-06 6,300 -1,250 0.00 139,849,050 463,680 73.60 2013-03-04
24 2013-03-05 7,550 1,250 0.01 139,849,050 540,580 71.60 2013-03-01
25 2013-03-01 6,300 -26,250 0.00 139,849,050 446,040 70.80 2013-02-27
26 2013-02-27 32,550 1,250 0.02 139,849,050 2,317,560 71.20 2013-02-25
27 2013-02-26 31,300 -3,100 0.02 139,849,050 2,241,080 71.60 2013-02-22
28 2013-02-19 34,400 -1,250 0.02 139,849,050 2,600,640 75.60 2013-02-15
29 2013-02-14 35,650 1,250 0.03 139,849,050 2,566,800 72.00 2013-02-07
30 2013-02-06 34,400 -1,250 0.02 139,849,050 2,600,640 75.60 2013-02-04
31 2013-02-04 35,650 1,850 0.03 139,849,050 2,666,620 74.80 2013-01-31
32 2013-01-30 33,800 2,500 0.02 139,849,050 2,568,800 76.00 2013-01-28
33 2013-01-28 31,300 -143,000 0.02 139,849,050 2,541,560 81.20 2013-01-24
34 2013-01-24 174,300 -26,000 0.12 139,849,050 13,107,360 75.20 2013-01-22
35 2013-01-23 200,300 -1,250 0.14 139,849,050 15,543,280 77.60 2013-01-21
36 2013-01-22 201,550 -1,250 0.14 139,849,050 15,237,180 75.60 2013-01-18
37 2013-01-15 202,800 1,250 0.15 139,849,050 15,007,200 74.00 2013-01-11
38 2013-01-09 201,550 1,250 0.14 139,849,050 15,317,800 76.00 2013-01-07
39 2012-12-11 200,300 -750 0.14 139,849,050 13,219,800 66.00 2012-12-07
40 2012-12-10 201,050 750 0.14 139,849,050 13,188,880 65.60 2012-12-06
41 2012-12-07 200,300 -2,500 0.14 139,849,050 12,979,440 64.80 2012-12-05
42 2012-12-03 202,800 2,500 0.15 139,849,050 12,735,840 62.80 2012-11-29
43 2012-11-30 200,300 -2,500 0.14 139,849,050 12,418,600 62.00 2012-11-28
44 2012-11-26 202,800 -1,500 0.15 139,849,050 13,060,320 64.40 2012-11-22
45 2012-11-23 204,300 2,500 0.15 139,849,050 13,075,200 64.00 2012-11-21
46 2012-11-22 201,800 -5,000 0.14 139,849,050 12,753,760 63.20 2012-11-20
47 2012-11-20 206,800 1,500 0.15 139,849,050 12,987,040 62.80 2012-11-16
48 2012-11-13 205,300 1,250 0.15 139,849,050 13,878,280 67.60 2012-11-09
49 2012-11-07 204,050 -1,250 0.15 139,849,050 13,630,540 66.80 2012-11-05
50 2012-11-06 205,300 2,500 0.15 139,849,050 13,303,440 64.80 2012-11-02
51 2012-11-05 202,800 1,250 0.15 139,849,050 13,303,680 65.60 2012-11-01
52 2012-11-02 201,550 -1,000 0.14 139,849,050 12,737,960 63.20 2012-10-31
53 2012-10-29 202,550 1,250 0.14 139,849,050 12,720,140 62.80 2012-10-25
54 2012-10-26 201,300 -1,000 0.14 139,849,050 13,285,800 66.00 2012-10-24
55 2012-10-24 202,300 1,000 0.14 139,849,050 13,028,120 64.40 2012-10-19
56 2012-10-08 201,300 750 0.14 139,849,050 11,997,480 59.60 2012-10-04
57 2012-09-24 200,550 -500 0.14 139,849,050 10,909,920 54.40 2012-09-20
58 2012-09-21 201,050 -750 0.14 139,849,050 10,937,120 54.40 2012-09-19
59 2012-09-20 201,800 -1,250 0.14 139,849,050 10,735,760 53.20 2012-09-18
60 2012-09-18 203,050 1,000 0.15 139,849,050 10,964,700 54.00 2012-09-14
61 2012-09-17 202,050 500 0.14 139,849,050 10,749,060 53.20 2012-09-13
62 2012-09-14 201,550 2,000 0.14 139,849,050 10,399,980 51.60 2012-09-12
63 2012-09-10 199,550 5,000 0.14 139,849,050 9,738,040 48.80 2012-09-06
64 2012-09-04 194,550 -2,000 0.14 139,849,050 9,960,960 51.20 2012-08-31
65 2012-09-03 196,550 1,000 0.14 139,849,050 9,984,740 50.80 2012-08-30
66 2012-08-29 195,550 -1,250 0.14 139,849,050 10,012,160 51.20 2012-08-27
67 2012-08-28 196,800 1,250 0.14 139,849,050 10,154,880 51.60 2012-08-24
68 2012-08-21 195,550 1,250 0.14 139,849,050 9,855,720 50.40 2012-08-17
69 2012-08-17 194,300 -1,250 0.14 139,849,050 9,870,440 50.80 2012-08-15
70 2012-08-08 195,550 1,250 0.14 139,849,050 10,168,600 52.00 2012-08-06
71 2012-07-30 194,300 125,000 0.14 139,849,050 9,248,680 47.60 2012-07-26
72 2012-07-10 69,300 -500 0.05 139,849,050 3,880,800 56.00 2012-07-06
73 2012-07-09 69,800 -250 0.05 139,849,050 3,769,200 54.00 2012-07-05
74 2012-05-22 70,050 7,000 0.05 139,849,050 3,418,440 48.80 2012-05-18
75 2012-05-18 63,050 500 0.05 139,849,050 3,102,060 49.20 2012-05-16
76 2012-05-17 62,550 52,500 0.04 139,849,050 3,227,580 51.60 2012-05-15
77 2012-04-20 10,050 -750 0.01 139,849,050 590,940 58.80 2012-04-18
78 2012-04-19 10,800 750 0.01 139,849,050 622,080 57.60 2012-04-17
79 2012-04-18 10,050 -900 0.01 139,849,050 590,940 58.80 2012-04-16
80 2012-04-16 10,950 150 0.01 139,849,050 630,720 57.60 2012-04-12
81 2012-04-13 10,800 1,250 0.01 139,849,050 652,320 60.40 2012-04-11
82 2012-04-10 9,550 750 0.01 139,849,050 634,120 66.40 2012-04-03
83 2012-04-03 8,800 250 0.01 139,849,050 489,280 55.60 2012-03-30
84 2012-03-30 8,550 250 0.01 139,849,050 663,480 77.60 2012-03-28
85 2012-03-22 8,300 750 0.01 139,849,050 687,240 82.80 2012-03-20
86 2012-03-19 7,550 -250 0.01 139,849,050 667,420 88.40 2012-03-15
87 2012-03-16 7,800 -500 0.01 139,849,050 630,240 80.80 2012-03-14
88 2012-03-12 8,300 250 0.01 139,849,050 657,360 79.20 2012-03-08
89 2012-03-08 8,050 500 0.01 139,849,050 618,240 76.80 2012-03-06
90 2012-03-06 7,550 -500 0.01 139,849,050 643,260 85.20 2012-03-02
91 2012-02-28 8,050 500 0.01 139,849,050 634,340 78.80 2012-02-24
92 2012-02-10 7,550 -250 0.01 139,849,050 549,640 72.80 2012-02-08
93 2012-02-07 7,800 -2,250 0.01 139,849,050 514,800 66.00 2012-02-03
94 2012-02-06 10,050 -1,250 0.01 139,849,050 647,220 64.40 2012-02-02
95 2012-02-02 11,300 1,250 0.01 139,849,050 691,560 61.20 2012-01-31
96 2012-01-31 10,050 -250 0.01 139,849,050 643,200 64.00 2012-01-27
97 2012-01-27 10,300 750 0.01 139,849,050 634,480 61.60 2012-01-20
98 2012-01-26 9,550 -2,250 0.01 139,849,050 584,460 61.20 2012-01-19
99 2012-01-20 11,800 1,250 0.01 139,849,050 726,880 61.60 2012-01-18
100 2012-01-06 10,550 1,750 0.01 139,849,050 611,900 58.00 2012-01-04
101 2012-01-05 8,800 750 0.01 139,849,050 510,400 58.00 2012-01-03
102 2011-12-15 8,050 250 0.01 139,849,050 483,000 60.00 2011-12-13
103 2011-12-08 7,800 -3,000 0.01 139,849,050 480,480 61.60 2011-12-06
104 2011-12-05 10,800 3,000 0.01 139,849,050 721,440 66.80 2011-12-01
105 2011-12-02 7,800 -250 0.01 139,849,050 461,760 59.20 2011-11-30
106 2011-11-29 8,050 250 0.01 141,196,750 457,240 56.80 2011-11-25
107 2011-11-15 7,800 250 0.01 141,196,750 533,520 68.40 2011-11-11
108 2011-11-09 7,550 -500 0.01 141,196,750 555,680 73.60 2011-11-07
109 2011-11-08 8,050 500 0.01 141,196,750 592,480 73.60 2011-11-04
110 2011-11-04 7,550 -250 0.01 141,196,750 555,680 73.60 2011-11-02
111 2011-11-03 7,800 250 0.01 141,196,750 527,280 67.60 2011-11-01
112 2011-10-28 7,550 250 0.01 141,196,750 489,240 64.80 2011-10-26
113 2011-10-26 7,300 -250 0.01 141,196,750 464,280 63.60 2011-10-24
114 2011-10-21 7,550 250 0.01 141,196,750 465,080 61.60 2011-10-19
115 2011-10-13 7,300 -250 0.01 141,196,750 397,120 54.40 2011-10-11
116 2011-10-06 7,550 -750 0.01 141,196,750 344,280 45.60 2011-10-03
117 2011-09-30 8,300 -450 0.01 141,196,750 428,280 51.60 2011-09-27
118 2011-09-28 8,750 -300 0.01 141,196,750 385,000 44.00 2011-09-26
119 2011-09-27 9,050 250 0.01 141,196,750 463,360 51.20 2011-09-23
120 2011-09-22 8,800 -1,000 0.01 141,196,750 538,560 61.20 2011-09-20
121 2011-09-20 9,800 -1,000 0.01 141,196,750 697,760 71.20 2011-09-16
122 2011-09-15 10,800 -750 0.01 141,196,750 773,280 71.60 2011-09-12
123 2011-09-09 11,550 1,000 0.01 141,196,750 942,480 81.60 2011-09-07
124 2011-09-05 10,550 1,000 0.01 141,196,750 907,300 86.00 2011-09-01
125 2011-08-31 9,550 750 0.01 141,196,750 794,560 83.20 2011-08-29
126 2011-08-17 8,800 750 0.01 141,196,750 799,040 90.80 2011-08-15
127 2011-08-12 8,050 750 0.01 141,196,750 685,860 85.20 2011-08-10
128 2011-08-09 7,300 450 0.01 141,196,750 665,760 91.20 2011-08-05
129 2011-08-04 6,850 1,250 0.00 141,196,750 745,280 108.8 2011-08-02
130 2011-07-29 5,600 -750 0.00 141,195,350 624,960 111.6 2011-07-27
131 2011-07-28 6,350 -150 0.00 141,195,350 706,120 111.2 2011-07-26
132 2011-07-27 6,500 -1,100 0.00 141,195,350 699,400 107.6 2011-07-25
133 2011-07-26 7,600 2,250 0.01 141,195,350 832,960 109.6 2011-07-22
134 2011-07-19 5,350 750 0.00 141,195,350 586,360 109.6 2011-07-15
135 2011-07-18 4,600 150 0.00 141,195,350 506,000 110.0 2011-07-14
136 2011-07-15 4,450 250 0.00 141,195,350 514,420 115.6 2011-07-13
137 2011-07-14 4,200 -1,000 0.00 141,195,350 460,320 109.6 2011-07-12
138 2011-07-13 5,200 1,250 0.00 141,195,350 632,320 121.6 2011-07-11
139 2011-07-12 3,950 -1,250 0.00 141,195,350 500,860 126.8 2011-07-08
140 2011-07-08 5,200 1,250 0.00 141,195,350 644,800 124.0 2011-07-06
141 2011-07-06 3,950 -1,250 0.00 141,195,350 524,560 132.8 2011-07-04
142 2011-06-30 5,200 1,250 0.00 141,195,350 653,120 125.6 2011-06-28
143 2011-06-29 3,950 -500 0.00 141,193,850 513,500 130.0 2011-06-27
144 2011-06-24 4,450 -22,000 0.00 141,193,850 507,300 114.0 2011-06-22
145 2011-06-17 26,450 -1,250 0.02 141,193,850 3,057,620 115.6 2011-06-15
146 2011-06-16 27,700 -150 0.02 141,193,850 3,257,520 117.6 2011-06-14
147 2011-06-15 27,850 -6,250 0.02 141,193,850 3,264,020 117.2 2011-06-13
148 2011-06-14 34,100 4,500 0.02 141,193,850 3,751,000 110.0 2011-06-10
149 2011-06-10 29,600 500 0.02 141,193,850 3,469,120 117.2 2011-06-08
150 2011-06-08 29,100 2,550 0.02 137,456,127 3,817,920 131.2 2011-06-03
151 2011-06-01 26,550 -2,500 0.02 137,456,127 3,578,940 134.8 2011-05-30
152 2011-05-31 29,050 26,250 0.02 137,456,127 3,881,080 133.6 2011-05-27
153 2011-05-30 2,800 2,500 0.00 137,456,127 349,440 124.8 2011-05-26
154 2011-05-24 300 250 0.00 137,456,127 42,480 141.6 2011-05-20
155 2011-05-23 50 -250 0.00 136,638,377 7,740 154.8 2011-05-19
156 2011-05-19 300 -5,500 0.00 136,638,377 44,400 148.0 2011-05-17
157 2011-05-18 5,800 2,500 0.00 136,638,377 856,080 147.6 2011-05-16
158 2011-05-17 3,300 500 0.00 136,638,377 545,160 165.2 2011-05-13
159 2011-05-16 2,800 250 0.00 136,638,377 450,240 160.8 2011-05-12
160 2011-05-13 2,550 -100 0.00 136,638,377 456,960 179.2 2011-05-11
161 2011-05-11 2,650 -5,000 0.00 136,638,377 445,200 168.0 2011-05-06
162 2011-05-09 7,650 -182,979 0.01 136,638,377 1,297,440 169.6 2011-05-05
163 2011-05-06 190,629 -70,000 0.14 136,638,377 31,491,911 165.2 2011-05-04
164 2011-05-05 260,629 -175,250 0.19 136,638,377 43,681,420 167.6 2011-05-03
165 2011-05-04 435,879 -64,750 0.32 136,638,377 70,263,695 161.2 2011-04-29
166 2011-05-03 500,629 -80,000 0.37 136,638,377 76,896,614 153.6 2011-04-28
167 2011-04-29 580,629 2,500 0.42 136,638,377 91,042,627 156.8 2011-04-27
168 2011-04-28 578,129 -117,500 0.42 136,638,377 87,181,853 150.8 2011-04-26
169 2011-04-27 695,629 205,000 0.51 136,638,377 100,448,828 144.4 2011-04-21
170 2011-04-26 490,629 200,000 0.36 136,638,377 69,865,570 142.4 2011-04-20
171 2011-04-21 290,629 85,000 0.21 136,638,377 41,850,576 144.0 2011-04-19
172 2011-04-20 205,629 -160,000 0.15 136,638,377 29,117,066 141.6 2011-04-18
173 2011-04-19 365,629 44,100 0.27 136,638,377 49,725,544 136.0 2011-04-15
174 2011-04-18 321,529 248,750 0.24 136,343,052 43,084,886 134.0 2011-04-14
175 2011-04-15 72,779 -376,250 0.05 136,343,052 10,014,390 137.6 2011-04-13
176 2011-04-14 449,029 -168,250 0.33 136,313,152 57,655,324 128.4 2011-04-12
177 2011-04-13 617,279 236,750 0.45 136,313,152 78,024,066 126.4 2011-04-11
178 2011-04-12 380,529 -1,000 0.28 136,313,152 47,642,231 125.2 2011-04-08
179 2011-04-08 381,529 -250,000 0.28 136,312,652 47,462,208 124.4 2011-04-06
180 2011-04-07 631,529 107,500 0.46 136,311,302 74,267,810 117.6 2011-04-04
181 2011-04-06 524,029 250,000 0.38 136,311,302 61,206,587 116.8 2011-04-01
182 2011-03-25 274,029 3,750 0.20 136,311,052 31,020,083 113.2 2011-03-23
183 2011-03-24 270,279 -250 0.20 136,311,052 30,595,583 113.2 2011-03-22
184 2011-03-17 270,529 250 0.20 136,311,052 29,000,709 107.2 2011-03-15
185 2011-02-25 270,279 -1,000 0.20 136,311,052 29,298,244 108.4 2011-02-23
186 2011-02-23 271,279 -250 0.20 136,311,052 30,491,760 112.4 2011-02-21
187 2011-02-21 271,529 -250 0.20 136,311,052 31,497,364 116.0 2011-02-17
188 2011-02-18 271,779 250,000 0.20 136,311,052 31,308,941 115.2 2011-02-16
189 2011-02-14 21,779 -1,250 0.02 136,311,052 2,273,728 104.4 2011-02-10
190 2011-02-11 23,029 100 0.02 136,311,052 2,477,920 107.6 2011-02-09
191 2011-02-07 22,929 20,179 0.02 136,311,052 2,457,989 107.2 2011-01-31
192 2011-01-28 2,750 250 0.00 127,811,052 310,200 112.8 2011-01-26
193 2011-01-27 2,500 750 0.00 127,811,052 271,000 108.4 2011-01-25
194 2011-01-21 1,750 -700 0.00 127,811,052 220,500 126.0 2011-01-19
195 2011-01-19 2,450 750 0.00 127,811,052 315,560 128.8 2011-01-17
196 2011-01-05 1,700 250 0.00 49,555,367 213,520 125.6 2011-01-03
197 2010-12-17 1,450 -1,050 0.00 48,935,567 168,780 116.4 2010-12-15
198 2010-12-06 2,500 -250 0.01 48,935,567 310,000 124.0 2010-12-02
199 2010-11-22 2,750 2,500 0.01 48,933,717 317,900 115.6 2010-11-18
200 2010-11-18 250 250 0.00 48,933,717 29,200 116.8 2010-11-16
201 2010-11-12 0 -500 0.00 48,926,867 0 126.8 2010-11-10
202 2010-11-11 500 -1,250 0.00 48,925,317 64,400 128.8 2010-11-09
203 2010-11-10 1,750 1,750 0.00 48,923,417 233,800 133.6 2010-11-08
204 2010-10-04 0 -1,750 0.00 48,799,258 0 116.8 2010-09-29
205 2010-09-30 1,750 1,750 0.00 48,797,308 211,400 120.8 2010-09-28
206 2010-09-20 0 -250 0.00 48,749,854 0 109.6 2010-09-16
207 2010-09-14 250 -250 0.00 48,742,304 25,700 102.8 2010-09-10
208 2010-09-10 500 -250 0.00 48,742,304 54,800 109.6 2010-09-08
209 2010-08-31 750 250 0.00 48,607,704 65,400 87.20 2010-08-27
210 2010-08-26 500 250 0.00 48,607,704 48,200 96.40 2010-08-24
211 2010-08-04 250 -2,500 0.00 48,604,438 23,500 94.00 2010-08-02
212 2010-08-03 2,750 2,500 0.01 48,604,438 255,200 92.80 2010-07-30
213 2010-05-12 250 -250 0.00 48,604,438 20,500 82.00 2010-05-10
214 2010-04-12 500 250 0.00 48,586,938 52,200 104.4 2010-04-08
215 2010-03-02 250 -400 0.00 48,586,938 22,800 91.20 2010-02-26
216 2010-01-06 650 -750 0.00 48,772,838 64,220 98.80 2010-01-04
217 2010-01-05 1,400 -2,600 0.00 48,766,438 135,520 96.80 2009-12-30
218 2009-12-22 4,000 -750 0.01 48,766,388 440,000 110.0 2009-12-18
219 2009-12-11 4,750 750 0.01 48,664,500 589,000 124.0 2009-12-09
220 2009-12-10 4,000 -650 0.01 48,533,000 510,400 127.6 2009-12-08
221 2009-12-08 4,650 -1,000 0.01 48,533,000 550,560 118.4 2009-12-04
222 2009-12-02 5,650 5,000 0.01 48,533,000 648,620 114.8 2009-11-30
223 2009-12-01 650 -250 0.00 48,533,000 72,020 110.8 2009-11-27
224 2009-11-02 900 100 0.00 48,533,000 102,960 114.4 2009-10-29
225 2009-10-23 800 150 0.00 48,533,000 97,920 122.4 2009-10-21
226 2009-10-13 650 150 0.00 48,533,000 79,560 122.4 2009-10-09
227 2009-09-28 500 250 0.00 48,533,000 61,000 122.0 2009-09-24
228 2009-09-25 250 250 0.00 48,533,000 31,200 124.8 2009-09-23
229 2009-09-17 0 -250 0.00 48,533,000 0 141.2 2009-09-15
230 2009-09-04 250 250 0.00 48,533,000 30,800 123.2 2009-09-02
231 2009-09-01 0 -250 0.00 48,533,000 0 130.4 2009-08-28
232 2009-08-31 250 250 0.00 48,533,000 32,900 131.6 2009-08-27
233 2009-07-08 0 -750 0.00 48,100,000 0 109.2 2009-07-06
234 2009-07-07 750 750 0.00 48,100,000 78,900 105.2 2009-07-03
235 2009-06-23 0 -1,250 0.00 48,100,000 0 98.40 2009-06-19
236 2009-06-22 1,250 1,250 0.00 48,100,000 126,000 100.8 2009-06-18

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