CECEP COSTIN New Materials Group Limited: O

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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2022-01-21 1,631,786,495 -90,000 173 70.0558 2,329,266,000 2021-12-31
2 2022-01-13 1,631,876,495 -188,000 174 70.0597 2,329,266,000 2021-12-31
3 2022-01-03 1,632,064,495 -18,000 174 70.0678 2,329,266,000 2021-12-31
4 2021-12-24 1,632,082,495 -30,000 174 70.0685 2,329,266,000 2021-11-30
5 2021-10-22 1,632,112,495 -60,000 173 70.0698 2,329,266,000 2021-09-30
6 2021-09-29 1,632,172,495 -276,294 173 70.0724 2,329,266,000 2021-08-31
7 2021-08-06 1,632,448,789 -12,000 172 70.0843 2,329,266,000 2021-07-31
8 2021-08-03 1,632,460,789 -30,000 172 70.0848 2,329,266,000 2021-07-31
9 2021-05-18 1,632,490,789 -24,000 171 70.0861 2,329,266,000 2021-04-30
10 2021-05-13 1,632,514,789 -616,804 171 70.0871 2,329,266,000 2021-04-30
11 2021-05-06 1,633,131,593 -2,520,000 171 70.1136 2,329,266,000 2021-04-30
12 2021-03-23 1,635,651,593 -12,000 172 70.2218 2,329,266,000 2021-02-28
13 2021-02-01 1,635,663,593 -6,000 173 70.2223 2,329,266,000 2021-01-31
14 2020-12-18 1,635,669,593 -30,000 173 70.2225 2,329,266,000 2020-11-30
15 2020-10-05 1,635,699,593 -15,000 172 70.2238 2,329,266,000 2020-09-30
16 2020-08-27 1,635,714,593 -42,000 172 70.2245 2,329,266,000 2020-07-31
17 2020-07-15 1,635,756,593 -180,000 173 70.2263 2,329,266,000 2020-06-30
18 2020-06-26 1,635,936,593 -96,000 173 70.2340 2,329,266,000 2020-05-31
19 2020-05-19 1,636,032,593 -30,000 176 70.2381 2,329,266,000 2020-04-30
20 2020-04-28 1,636,062,593 -15,000 176 70.2394 2,329,266,000 2020-03-31
21 2020-04-22 1,636,077,593 -9,000 176 70.2400 2,329,266,000 2020-03-31
22 2020-02-07 1,636,086,593 -9,000 176 70.2404 2,329,266,000 2020-01-31
23 2020-02-06 1,636,095,593 -30,000 176 70.2408 2,329,266,000 2020-01-31
24 2020-02-04 1,636,125,593 -24,000 176 70.2421 2,329,266,000 2020-01-31
25 2020-02-03 1,636,149,593 -18,000 176 70.2431 2,329,266,000 2020-01-31
26 2020-01-22 1,636,167,593 12,000 176 70.2439 2,329,266,000 2019-12-31
27 2020-01-21 1,636,155,593 -12,000 176 70.2434 2,329,266,000 2019-12-31
28 2020-01-17 1,636,167,593 -24,000 176 70.2439 2,329,266,000 2019-12-31
29 2020-01-08 1,636,191,593 -15,000 177 70.2449 2,329,266,000 2019-12-31
30 2019-12-17 1,636,206,593 -10,047,000 177 70.2456 2,329,266,000 2019-11-30
31 2019-12-11 1,646,253,593 -99,000 177 70.6769 2,329,266,000 2019-11-30
32 2019-11-19 1,646,352,593 -24,000 177 70.6812 2,329,266,000 2019-10-31
33 2019-08-20 1,646,376,593 -54,054 179 70.6822 2,329,266,000 2019-07-31
34 2019-04-08 1,646,430,647 -30,000 181 70.6845 2,329,266,000 2019-03-31
35 2018-12-28 1,646,460,647 -21,000 179 70.6858 2,329,266,000 2018-11-30
36 2018-11-26 1,646,481,647 -10,000 179 70.6867 2,329,266,000 2018-10-31
37 2018-08-31 1,646,491,647 -81,000 178 70.6871 2,329,266,000 2018-08-31
38 2018-08-08 1,646,572,647 -3,000 178 70.6906 2,329,266,000 2018-07-31
39 2018-07-25 1,646,575,647 -24,000 178 70.6908 2,329,266,000 2018-06-30
40 2018-03-12 1,646,599,647 -138,000 176 70.6918 2,329,266,000 2018-02-28
41 2017-12-13 1,646,737,647 -18,000 176 70.6977 2,329,266,000 2017-11-30
42 2017-10-20 1,646,755,647 -75,795,000 176 70.6985 2,329,266,000 2017-09-30
43 2017-08-08 1,722,550,647 24,000 176 73.9525 2,329,266,000 2017-07-31
44 2017-08-04 1,722,526,647 -3,000 176 73.9515 2,329,266,000 2017-07-31
45 2017-07-07 1,722,529,647 -156,330,000 176 73.9516 2,329,266,000 2017-06-30
46 2017-06-19 1,878,859,647 18,000 176 80.6632 2,329,266,000 2017-05-31
47 2017-03-15 1,878,841,647 -3,000 177 80.6624 2,329,266,000 2017-02-28
48 2016-06-21 1,878,844,647 -9,000 178 80.6625 2,329,266,000 2016-05-31
49 2016-05-05 1,878,853,647 3,000 176 80.6629 2,329,266,000 2016-04-30
50 2016-02-16 1,878,850,647 -24,000 178 80.6628 2,329,266,000 2016-01-31
51 2016-01-28 1,878,874,647 -300 175 80.6638 2,329,266,000 2015-12-31
52 2015-12-14 1,878,874,947 9,000 173 80.6638 2,329,266,000 2015-11-30
53 2015-08-21 1,878,865,947 1,252,577,298 171 80.6634 2,329,266,000 2015-08-21
54 2015-07-16 626,288,649 -6,000 168 80.6634 776,422,000 2015-06-30
55 2015-06-03 626,294,649 1,000 168 80.6642 776,422,000 2015-05-31
56 2015-05-26 626,293,649 5,000 172 80.6641 776,422,000 2015-04-30
57 2015-04-10 626,288,649 1,000 163 80.6634 776,422,000 2015-03-31
58 2015-03-06 626,287,649 110,000 165 80.6633 776,422,000 2015-02-28
59 2015-02-12 626,177,649 -110,000 165 80.6491 776,422,000 2015-01-31
60 2014-12-11 626,287,649 -5,000 172 80.6633 776,422,000 2014-11-30
61 2014-10-09 626,292,649 16,000 167 80.6639 776,422,000 2014-09-30
62 2014-07-16 626,276,649 1,000 152 80.6619 776,422,000 2014-06-30
63 2014-06-19 626,275,649 14,840,000 153 80.6618 776,422,000 2014-05-31
64 2014-04-11 611,435,649 1,000 157 78.7504 776,422,000 2014-03-31
65 2014-03-07 611,434,649 46,000 156 78.7503 776,422,000 2014-02-28
66 2014-01-02 611,388,649 180,000,000 158 78.7444 776,422,000 2013-12-31
67 2013-12-12 431,388,649 1,000 158 55.5611 776,422,000 2013-11-30
68 2013-12-10 431,387,649 10,000 160 55.5610 776,422,000 2013-11-30
69 2013-11-22 431,377,649 -20,000 156 55.5597 776,422,000 2013-10-31
70 2013-11-18 431,397,649 -26,000 163 55.5623 776,422,000 2013-10-31
71 2013-10-11 431,423,649 1,000 163 55.5656 776,422,000 2013-09-30
72 2013-10-08 431,422,649 -150,000,000 156 55.5655 776,422,000 2013-09-30
73 2013-08-27 581,422,649 103,549,190 147 74.8849 776,422,000 2013-07-31
74 2013-08-05 477,873,459 -95,574,600 147 61.5482 776,422,000 2013-07-31
75 2013-08-02 573,448,059 -1,160,243 148 73.8578 776,422,000 2013-07-31
76 2013-08-01 574,608,302 -3,838,347 152 74.0072 776,422,000 2013-07-31
77 2013-07-31 578,446,649 -25,000 152 74.5016 776,422,000 2013-07-31
78 2013-07-30 578,471,649 -52,000 153 74.5048 776,422,000 2013-06-30
79 2013-07-29 578,523,649 -27,000 153 74.5115 776,422,000 2013-06-30
80 2013-07-26 578,550,649 -2,734,000 155 74.5150 776,422,000 2013-06-30
81 2013-07-25 581,284,649 -30,000 156 74.8671 776,422,000 2013-06-30
82 2013-07-24 581,314,649 -52,000 156 74.8710 776,422,000 2013-06-30
83 2013-06-25 581,366,649 30,000 164 74.8777 776,422,000 2013-05-31
84 2013-06-05 581,336,649 2,000 154 74.8738 776,422,000 2013-05-31
85 2013-05-21 581,334,649 20,000,000 156 74.8735 776,422,000 2013-04-30
86 2013-05-16 561,334,649 -6,000 155 72.2976 776,422,000 2013-04-30
87 2013-04-23 561,340,649 4,000 158 72.2984 776,422,000 2013-03-31
88 2013-04-15 561,336,649 29,000 160 72.2979 776,422,000 2013-03-31
89 2013-03-20 561,307,649 -2,000 162 72.2941 776,422,000 2013-02-28
90 2013-03-19 561,309,649 225,160,000 160 72.2944 776,422,000 2013-02-28
91 2013-03-14 336,149,649 1,000 166 43.2947 776,422,000 2013-02-28
92 2013-03-08 336,148,649 -29,000 158 43.2946 776,422,000 2013-02-28
93 2013-01-23 336,177,649 1,000 160 43.2983 776,422,000 2012-12-31
94 2012-12-14 336,176,649 -10,000 162 43.2982 776,422,000 2012-11-30
95 2012-11-06 336,186,649 1,000 167 43.2995 776,422,000 2012-10-31
96 2012-10-26 336,185,649 -10,000 165 43.2993 776,422,000 2012-09-30
97 2012-08-24 336,195,649 3,000 163 43.3006 776,422,000 2012-07-31
98 2012-08-09 336,192,649 2,000 163 43.3002 776,422,000 2012-07-31
99 2012-07-31 336,190,649 40,000,000 165 43.3000 776,422,000 2012-07-31
100 2012-07-23 296,190,649 -90,000 165 38.1482 776,422,000 2012-06-30
101 2012-06-15 296,280,649 10,000 170 38.1597 776,422,000 2012-05-31
102 2012-05-10 296,270,649 -10,000 167 38.1585 776,422,000 2012-04-30
103 2012-05-03 296,280,649 -60,000,000 169 38.1597 776,422,000 2012-04-30
104 2012-03-19 356,280,649 5,000,000 185 45.8875 776,422,000 2012-02-29
105 2012-02-22 351,280,649 3,000 182 45.2435 776,422,000 2012-01-31
106 2012-01-31 351,277,649 1,000 176 45.2431 776,422,000 2012-01-31
107 2011-11-02 351,276,649 -1,049,000 175 45.1820 777,471,000 2011-10-31
108 2011-10-19 352,325,649 1,000 167 45.3169 777,471,000 2011-10-17
109 2011-10-11 352,324,649 -13,658,000 167 44.5344 791,129,000 2011-09-30
110 2011-09-19 365,982,649 -1,292,000 173 46.1854 792,421,000 2011-09-08
111 2011-09-05 367,274,649 -7,579,000 178 45.9093 800,000,000 2011-08-31
112 2011-08-23 374,853,649 8,000,000 178 46.8567 800,000,000 2011-07-31
113 2011-08-18 366,853,649 -1 176 45.8567 800,000,000 2011-07-31
114 2011-08-12 366,853,650 4,000,000 180 45.8567 800,000,000 2011-07-31
115 2011-08-11 362,853,650 2,000,000 177 45.3567 800,000,000 2011-07-31
116 2011-08-10 360,853,650 2,000,000 181 45.1067 800,000,000 2011-07-31
117 2011-08-08 358,853,650 10,000,000 182 44.8567 800,000,000 2011-07-31
118 2011-08-03 348,853,650 2,000 184 43.6067 800,000,000 2011-07-31
119 2011-08-02 348,851,650 -8,000,000 182 43.6065 800,000,000 2011-07-31
120 2011-06-23 356,851,650 -18,000 189 44.6065 800,000,000 2011-05-31
121 2011-06-21 356,869,650 20,000 189 44.6087 800,000,000 2011-05-31
122 2011-06-17 356,849,650 -20,000 191 44.6062 800,000,000 2011-05-31
123 2011-06-01 356,869,650 -13,970,000 188 44.6087 800,000,000 2011-05-31
124 2011-05-31 370,839,650 -4,000,000 190 46.3550 800,000,000 2011-05-31
125 2011-05-18 374,839,650 4,000,000 194 46.8550 800,000,000 2011-04-30
126 2011-05-13 370,839,650 -3,997,000 187 46.3550 800,000,000 2011-04-30
127 2011-05-09 374,836,650 -4,200 189 46.8546 800,000,000 2011-04-30
128 2011-05-03 374,840,850 20,000 192 46.8551 800,000,000 2011-04-30
129 2011-04-29 374,820,850 100,000 190 46.8526 800,000,000 2011-03-31
130 2011-03-25 374,720,850 -18,000 152 46.8401 800,000,000 2011-02-28
131 2011-03-03 374,738,850 20,000,000 153 46.8424 800,000,000 2011-02-28
132 2011-02-23 354,738,850 62,000,000 150 44.3424 800,000,000 2011-01-31
133 2011-02-17 292,738,850 5,000,000 150 36.5924 800,000,000 2011-01-31
134 2011-02-16 287,738,850 8,000,000 148 35.9674 800,000,000 2011-01-31
135 2011-02-15 279,738,850 2,000 148 34.9674 800,000,000 2011-01-31
136 2011-02-11 279,736,850 3,000 150 34.9671 800,000,000 2011-01-31
137 2011-02-10 279,733,850 -30,000 149 34.9667 800,000,000 2011-01-31
138 2011-01-31 279,763,850 2,000 158 34.9705 800,000,000 2011-01-31
139 2011-01-25 279,761,850 1,000 153 34.9702 800,000,000 2010-12-31
140 2011-01-18 279,760,850 -15,000 161 34.9701 800,000,000 2010-12-31
141 2010-12-28 279,775,850 103,000 154 34.9720 800,000,000 2010-11-30
142 2010-12-16 279,672,850 2,000 164 34.9591 800,000,000 2010-11-30
143 2010-12-01 279,670,850 -198,000 157 34.9589 800,000,000 2010-11-30
144 2010-11-30 279,868,850 -150 158 34.9836 800,000,000 2010-11-30
145 2010-11-25 279,869,000 1,000 150 34.9836 800,000,000 2010-10-31
146 2010-11-23 279,868,000 3,000 142 34.9835 800,000,000 2010-10-31
147 2010-11-12 279,865,000 1,000 144 34.9831 800,000,000 2010-10-31
148 2010-11-03 279,864,000 -4,998,000 141 34.9830 800,000,000 2010-10-31
149 2010-11-01 284,862,000 3,000,000 136 35.6078 800,000,000 2010-10-31
150 2010-10-29 281,862,000 1,000 140 35.2328 800,000,000 2010-09-30
151 2010-10-27 281,861,000 6,000,000 132 35.2326 800,000,000 2010-09-30
152 2010-10-26 275,861,000 -3,000,000 123 34.4826 800,000,000 2010-09-30
153 2010-10-20 278,861,000 -5,995,000 129 34.8576 800,000,000 2010-09-30
154 2010-10-19 284,856,000 1,000 131 35.6070 800,000,000 2010-09-30
155 2010-10-18 284,855,000 1,000 132 35.6069 800,000,000 2010-09-30
156 2010-10-13 284,854,000 8,000 126 35.6068 800,000,000 2010-09-30
157 2010-10-12 284,846,000 1,000 119 35.6058 800,000,000 2010-09-30
158 2010-10-11 284,845,000 1,000 122 35.6056 800,000,000 2010-09-30
159 2010-10-08 284,844,000 1,000 123 35.6055 800,000,000 2010-09-30
160 2010-10-07 284,843,000 2,000 125 35.6054 800,000,000 2010-09-30
161 2010-10-06 284,841,000 3,000 125 35.6051 800,000,000 2010-09-30
162 2010-10-04 284,838,000 1,000 124 35.6048 800,000,000 2010-09-30
163 2010-09-29 284,837,000 1,000 125 35.6046 800,000,000 2010-08-31
164 2010-09-27 284,836,000 5,000 128 35.6045 800,000,000 2010-08-31
165 2010-09-22 284,831,000 1,000 128 35.6039 800,000,000 2010-08-31
166 2010-09-20 284,830,000 1,000 133 35.6038 800,000,000 2010-08-31
167 2010-09-16 284,829,000 2,000 126 35.6036 800,000,000 2010-08-31
168 2010-09-15 284,827,000 4,000 121 35.6034 800,000,000 2010-08-31
169 2010-09-14 284,823,000 1,000 121 35.6029 800,000,000 2010-08-31
170 2010-09-13 284,822,000 2,000 124 35.6028 800,000,000 2010-08-31
171 2010-09-09 284,820,000 2,000 119 35.6025 800,000,000 2010-08-31
172 2010-09-08 284,818,000 2,000 120 35.6023 800,000,000 2010-08-31
173 2010-09-02 284,816,000 2,000 121 35.6020 800,000,000 2010-08-31
174 2010-09-01 284,814,000 1,000 124 35.6018 800,000,000 2010-08-31
175 2010-08-31 284,813,000 12,000 125 35.6016 800,000,000 2010-08-31
176 2010-08-30 284,801,000 2,000 125 35.6001 800,000,000 2010-07-31
177 2010-08-27 284,799,000 1,000 126 35.5999 800,000,000 2010-07-31
178 2010-08-20 284,798,000 1,000 124 35.5998 800,000,000 2010-07-31
179 2010-08-18 284,797,000 1,000 126 35.5996 800,000,000 2010-07-31
180 2010-08-17 284,796,000 2,000 129 35.5995 800,000,000 2010-07-31
181 2010-08-16 284,794,000 3,000 128 35.5993 800,000,000 2010-07-31
182 2010-08-13 284,791,000 9,000 127 35.5989 800,000,000 2010-07-31
183 2010-08-11 284,782,000 13,000 128 35.5978 800,000,000 2010-07-31
184 2010-08-10 284,769,000 7,000 124 35.5961 800,000,000 2010-07-31
185 2010-08-09 284,762,000 6,000 130 35.5953 800,000,000 2010-07-31
186 2010-08-06 284,756,000 5,000 125 35.5945 800,000,000 2010-07-31
187 2010-08-05 284,751,000 6,000 128 35.5939 800,000,000 2010-07-31
188 2010-08-04 284,745,000 30,000 126 35.5931 800,000,000 2010-07-31
189 2010-08-03 284,715,000 29,000 138 35.5894 800,000,000 2010-07-31
190 2010-08-02 284,686,000 19,000 144 35.5858 800,000,000 2010-07-31
191 2010-07-30 284,667,000 41,000 153 35.5834 800,000,000 2010-06-30
192 2010-07-28 284,626,000 4,000 156 35.5783 800,000,000 2010-06-30
193 2010-07-26 284,622,000 5,000 164 35.5778 800,000,000 2010-06-30
194 2010-07-23 284,617,000 1,000 168 35.5771 800,000,000 2010-06-30
195 2010-07-22 284,616,000 2,000 168 35.5770 800,000,000 2010-06-30
196 2010-07-21 284,614,000 1,000 169 35.5768 800,000,000 2010-06-30
197 2010-07-20 284,613,000 7,000 172 35.5766 800,000,000 2010-06-30
198 2010-07-19 284,606,000 15,000,000 173 35.5758 800,000,000 2010-06-30
199 2010-07-16 269,606,000 4,000 174 33.7008 800,000,000 2010-06-30
200 2010-07-15 269,602,000 2,000 173 33.7003 800,000,000 2010-06-30
201 2010-07-14 269,600,000 9,000 171 33.7000 800,000,000 2010-06-30
202 2010-07-09 269,591,000 30,004,000 176 33.6989 800,000,000 2010-06-30
203 2010-07-06 239,587,000 2,000 177 29.9484 800,000,000 2010-06-30
204 2010-07-05 239,585,000 1,000 178 29.9481 800,000,000 2010-06-30
205 2010-07-02 239,584,000 1,000 179 29.9480 800,000,000 2010-06-30
206 2010-06-30 239,583,000 3,000 181 29.9479 800,000,000 2010-06-30
207 2010-06-29 239,580,000 13,000 187 29.9475 800,000,000 2010-06-21
208 2010-06-28 239,567,000 4,000 187 29.9459 800,000,000 2010-06-21
209 2010-06-25 239,563,000 7,000 195 29.9454 800,000,000 2010-06-21
210 2010-06-24 239,556,000 21,000 192 29.9445 800,000,000 2010-06-21
211 2010-06-23 239,535,000 105,000 188 29.9419 800,000,000 2010-06-21
212 2010-06-22 239,430,000 80,000 178 29.9288 800,000,000 2010-06-21

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