Inner Mongolia Yitai Coal Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03948 | 2012-07-12 | 2023-08-01 | 2023-08-14 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2023-08-15 | 17.40 | 2023-08-11 | |||||
| 2 | 2023-08-14 | 17.40 | 2023-08-10 | |||||
| 3 | 2023-05-04 | 0 | -2,600 | 0.00 | 326,007,000 | 0 | 16.08 | 2023-05-02 |
| 4 | 2023-04-03 | 2,600 | 2,600 | 0.00 | 326,007,000 | 41,080 | 15.80 | 2023-03-30 |
| 5 | 2023-03-15 | 0 | -319,100 | 0.00 | 326,007,000 | 0 | 10.48 | 2023-03-13 |
| 6 | 2023-01-20 | 319,100 | 29,100 | 0.10 | 326,007,000 | 3,573,920 | 11.20 | 2023-01-18 |
| 7 | 2023-01-19 | 290,000 | 30,000 | 0.09 | 326,007,000 | 3,404,600 | 11.74 | 2023-01-17 |
| 8 | 2023-01-18 | 260,000 | 167,000 | 0.08 | 326,007,000 | 3,078,400 | 11.84 | 2023-01-16 |
| 9 | 2023-01-13 | 93,000 | 7,200 | 0.03 | 326,007,000 | 1,043,460 | 11.22 | 2023-01-11 |
| 10 | 2022-12-23 | 85,800 | -5,000 | 0.03 | 326,007,000 | 890,604 | 10.38 | 2022-12-21 |
| 11 | 2022-12-22 | 90,800 | -2,200 | 0.03 | 326,007,000 | 958,848 | 10.56 | 2022-12-20 |
| 12 | 2022-12-13 | 93,000 | 3,000 | 0.03 | 326,007,000 | 993,240 | 10.68 | 2022-12-09 |
| 13 | 2022-11-15 | 90,000 | 6,000 | 0.03 | 326,007,000 | 950,400 | 10.56 | 2022-11-11 |
| 14 | 2022-11-11 | 84,000 | 4,000 | 0.03 | 326,007,000 | 885,360 | 10.54 | 2022-11-09 |
| 15 | 2022-11-09 | 80,000 | 16,000 | 0.02 | 326,007,000 | 840,000 | 10.50 | 2022-11-07 |
| 16 | 2022-11-07 | 64,000 | 4,000 | 0.02 | 326,007,000 | 611,840 | 9.560 | 2022-11-03 |
| 17 | 2022-10-31 | 60,000 | -45,000 | 0.02 | 326,007,000 | 588,000 | 9.800 | 2022-10-27 |
| 18 | 2022-10-28 | 105,000 | 6,100 | 0.03 | 326,007,000 | 1,003,800 | 9.560 | 2022-10-26 |
| 19 | 2022-10-27 | 98,900 | 12,900 | 0.03 | 326,007,000 | 961,308 | 9.720 | 2022-10-25 |
| 20 | 2022-10-26 | 86,000 | 26,000 | 0.03 | 326,007,000 | 835,920 | 9.720 | 2022-10-24 |
| 21 | 2022-09-28 | 60,000 | 10,000 | 0.02 | 326,007,000 | 616,800 | 10.28 | 2022-09-26 |
| 22 | 2022-09-13 | 50,000 | 1,300 | 0.02 | 326,007,000 | 590,000 | 11.80 | 2022-09-08 |
| 23 | 2022-09-08 | 48,700 | 30,000 | 0.01 | 326,007,000 | 618,490 | 12.70 | 2022-09-06 |
| 24 | 2022-09-07 | 18,700 | 8,700 | 0.01 | 326,007,000 | 237,490 | 12.70 | 2022-09-05 |
| 25 | 2022-08-23 | 10,000 | 10,000 | 0.00 | 326,007,000 | 110,000 | 11.00 | 2022-08-19 |
| 26 | 2022-08-10 | 0 | -6,000 | 0.00 | 326,007,000 | 0 | 10.26 | 2022-08-08 |
| 27 | 2022-08-09 | 6,000 | 6,000 | 0.00 | 326,007,000 | 59,220 | 9.870 | 2022-08-05 |
| 28 | 2022-07-12 | 0 | -20,000 | 0.00 | 326,007,000 | 0 | 10.20 | 2022-07-08 |
| 29 | 2022-07-08 | 20,000 | 20,000 | 0.01 | 326,007,000 | 198,000 | 9.900 | 2022-07-06 |
| 30 | 2022-07-07 | 0 | -14,000 | 0.00 | 326,007,000 | 0 | 10.40 | 2022-07-05 |
| 31 | 2022-07-06 | 14,000 | -8,000 | 0.00 | 326,007,000 | 140,560 | 10.04 | 2022-07-04 |
| 32 | 2022-07-04 | 22,000 | 8,000 | 0.01 | 326,007,000 | 252,560 | 11.48 | 2022-06-29 |
| 33 | 2022-06-29 | 14,000 | -15,500 | 0.00 | 326,007,000 | 160,440 | 11.46 | 2022-06-27 |
| 34 | 2022-06-28 | 29,500 | -5,500 | 0.01 | 326,007,000 | 317,420 | 10.76 | 2022-06-24 |
| 35 | 2022-06-27 | 35,000 | -7,000 | 0.01 | 326,007,000 | 375,200 | 10.72 | 2022-06-23 |
| 36 | 2022-06-24 | 42,000 | -1,000 | 0.01 | 326,007,000 | 441,000 | 10.50 | 2022-06-22 |
| 37 | 2022-06-23 | 43,000 | 1,000 | 0.01 | 326,007,000 | 465,260 | 10.82 | 2022-06-21 |
| 38 | 2022-06-22 | 42,000 | 12,000 | 0.01 | 326,007,000 | 452,760 | 10.78 | 2022-06-20 |
| 39 | 2022-06-20 | 30,000 | 5,000 | 0.01 | 326,007,000 | 351,000 | 11.70 | 2022-06-16 |
| 40 | 2022-06-17 | 25,000 | 12,500 | 0.01 | 326,007,000 | 307,000 | 12.28 | 2022-06-15 |
| 41 | 2022-06-16 | 12,500 | 10,500 | 0.00 | 326,007,000 | 158,500 | 12.68 | 2022-06-14 |
| 42 | 2022-06-15 | 2,000 | -3,000 | 0.00 | 326,007,000 | 26,000 | 13.00 | 2022-06-13 |
| 43 | 2022-06-10 | 5,000 | -15,000 | 0.00 | 326,007,000 | 67,400 | 13.48 | 2022-06-08 |
| 44 | 2022-06-09 | 20,000 | -5,000 | 0.01 | 326,007,000 | 248,800 | 12.44 | 2022-06-07 |
| 45 | 2022-06-07 | 25,000 | 20,000 | 0.01 | 326,007,000 | 306,000 | 12.24 | 2022-06-02 |
| 46 | 2022-06-06 | 5,000 | -10,000 | 0.00 | 326,007,000 | 64,800 | 12.96 | 2022-06-01 |
| 47 | 2022-06-01 | 15,000 | 2,000 | 0.00 | 326,007,000 | 190,200 | 12.68 | 2022-05-30 |
| 48 | 2022-05-31 | 13,000 | 3,000 | 0.00 | 326,007,000 | 168,480 | 12.96 | 2022-05-27 |
| 49 | 2022-05-30 | 10,000 | 2,000 | 0.00 | 326,007,000 | 130,800 | 13.08 | 2022-05-26 |
| 50 | 2022-05-27 | 8,000 | -3,000 | 0.00 | 326,007,000 | 101,760 | 12.72 | 2022-05-25 |
| 51 | 2022-05-25 | 11,000 | 6,000 | 0.00 | 326,007,000 | 139,700 | 12.70 | 2022-05-23 |
| 52 | 2022-05-24 | 5,000 | -3,000 | 0.00 | 326,007,000 | 64,500 | 12.90 | 2022-05-20 |
| 53 | 2022-05-23 | 8,000 | 1,000 | 0.00 | 326,007,000 | 99,840 | 12.48 | 2022-05-19 |
| 54 | 2022-05-20 | 7,000 | 4,000 | 0.00 | 326,007,000 | 86,800 | 12.40 | 2022-05-18 |
| 55 | 2022-05-19 | 3,000 | 3,000 | 0.00 | 326,007,000 | 39,480 | 13.16 | 2022-05-17 |
| 56 | 2022-05-18 | 0 | -2,000 | 0.00 | 326,007,000 | 0 | 13.36 | 2022-05-16 |
| 57 | 2022-05-17 | 2,000 | -5,000 | 0.00 | 326,007,000 | 24,760 | 12.38 | 2022-05-13 |
| 58 | 2022-05-16 | 7,000 | 7,000 | 0.00 | 326,007,000 | 82,880 | 11.84 | 2022-05-12 |
| 59 | 2022-05-13 | 0 | -7,500 | 0.00 | 326,007,000 | 0 | 12.76 | 2022-05-11 |
| 60 | 2022-05-12 | 7,500 | 7,500 | 0.00 | 326,007,000 | 89,250 | 11.90 | 2022-05-10 |
| 61 | 2022-05-05 | 0 | -3,500 | 0.00 | 326,007,000 | 0 | 12.86 | 2022-05-03 |
| 62 | 2022-05-04 | 3,500 | 3,500 | 0.00 | 326,007,000 | 42,630 | 12.18 | 2022-04-29 |
| 63 | 2022-05-03 | 0 | -3,000 | 0.00 | 326,007,000 | 0 | 12.78 | 2022-04-28 |
| 64 | 2022-04-29 | 3,000 | -4,000 | 0.00 | 326,007,000 | 33,360 | 11.12 | 2022-04-27 |
| 65 | 2022-04-28 | 7,000 | 1,000 | 0.00 | 326,007,000 | 72,940 | 10.42 | 2022-04-26 |
| 66 | 2022-04-27 | 6,000 | 3,000 | 0.00 | 326,007,000 | 64,320 | 10.72 | 2022-04-25 |
| 67 | 2022-04-26 | 3,000 | -4,000 | 0.00 | 326,007,000 | 35,640 | 11.88 | 2022-04-22 |
| 68 | 2022-04-25 | 7,000 | 500 | 0.00 | 326,007,000 | 77,000 | 11.00 | 2022-04-21 |
| 69 | 2022-04-22 | 6,500 | 6,500 | 0.00 | 326,007,000 | 72,800 | 11.20 | 2022-04-20 |
| 70 | 2022-04-08 | 0 | -3,000 | 0.00 | 326,007,000 | 0 | 9.590 | 2022-04-06 |
| 71 | 2022-04-06 | 3,000 | 3,000 | 0.00 | 326,007,000 | 26,670 | 8.890 | 2022-04-01 |
| 72 | 2022-03-15 | 0 | -3,000 | 0.00 | 326,007,000 | 0 | 6.640 | 2022-03-11 |
| 73 | 2022-03-07 | 3,000 | 3,000 | 0.00 | 326,007,000 | 21,120 | 7.040 | 2022-03-03 |
| 74 | 2020-08-26 | 0 | -10,000 | 0.00 | 326,007,000 | 0 | 5.900 | 2020-08-24 |
| 75 | 2020-07-10 | 10,000 | 5,000 | 0.00 | 326,007,000 | 52,300 | 5.230 | 2020-07-08 |
| 76 | 2020-07-08 | 5,000 | 5,000 | 0.00 | 326,007,000 | 26,950 | 5.390 | 2020-07-06 |
| 77 | 2018-05-25 | 0 | -3,000 | 0.00 | 326,007,000 | 0 | 9.210 | 2018-05-23 |
| 78 | 2018-05-23 | 3,000 | -6,000 | 0.00 | 326,007,000 | 29,880 | 9.960 | 2018-05-18 |
| 79 | 2018-03-14 | 9,000 | -6,700 | 0.00 | 326,007,000 | 97,380 | 10.82 | 2018-03-12 |
| 80 | 2018-03-08 | 15,700 | -6,300 | 0.00 | 326,007,000 | 168,932 | 10.76 | 2018-03-06 |
| 81 | 2018-03-01 | 22,000 | -2,000 | 0.01 | 326,007,000 | 244,640 | 11.12 | 2018-02-27 |
| 82 | 2018-02-28 | 24,000 | -2,000 | 0.01 | 326,007,000 | 277,440 | 11.56 | 2018-02-26 |
| 83 | 2018-02-27 | 26,000 | -2,000 | 0.01 | 326,007,000 | 304,720 | 11.72 | 2018-02-23 |
| 84 | 2018-02-23 | 28,000 | -2,000 | 0.01 | 326,007,000 | 324,240 | 11.58 | 2018-02-21 |
| 85 | 2018-02-22 | 30,000 | 900 | 0.01 | 326,007,000 | 345,600 | 11.52 | 2018-02-20 |
| 86 | 2018-02-21 | 29,100 | -1,200 | 0.01 | 326,007,000 | 319,518 | 10.98 | 2018-02-14 |
| 87 | 2018-02-20 | 30,300 | -700 | 0.01 | 326,007,000 | 326,028 | 10.76 | 2018-02-13 |
| 88 | 2018-02-14 | 31,000 | 1,000 | 0.01 | 326,007,000 | 323,020 | 10.42 | 2018-02-12 |
| 89 | 2018-02-13 | 30,000 | 2,000 | 0.01 | 326,007,000 | 304,200 | 10.14 | 2018-02-09 |
| 90 | 2018-02-12 | 28,000 | 2,000 | 0.01 | 326,007,000 | 299,040 | 10.68 | 2018-02-08 |
| 91 | 2018-02-09 | 26,000 | -6,000 | 0.01 | 326,007,000 | 268,840 | 10.34 | 2018-02-07 |
| 92 | 2018-02-08 | 32,000 | 10,000 | 0.01 | 326,007,000 | 356,480 | 11.14 | 2018-02-06 |
| 93 | 2018-02-07 | 22,000 | -3,000 | 0.01 | 326,007,000 | 282,480 | 12.84 | 2018-02-05 |
| 94 | 2018-02-06 | 25,000 | -2,000 | 0.01 | 326,007,000 | 318,500 | 12.74 | 2018-02-02 |
| 95 | 2018-02-05 | 27,000 | 5,000 | 0.01 | 326,007,000 | 320,760 | 11.88 | 2018-02-01 |
| 96 | 2018-01-05 | 22,000 | 8,000 | 0.01 | 326,007,000 | 209,000 | 9.500 | 2018-01-03 |
| 97 | 2018-01-04 | 14,000 | 11,000 | 0.00 | 326,007,000 | 132,440 | 9.460 | 2018-01-02 |
| 98 | 2017-12-21 | 3,000 | 2,100 | 0.00 | 326,007,000 | 25,050 | 8.350 | 2017-12-19 |
| 99 | 2017-12-20 | 900 | 900 | 0.00 | 326,007,000 | 7,551 | 8.390 | 2017-12-18 |
| 100 | 2017-11-06 | 0 | -500 | 0.00 | 326,007,000 | 0 | 8.990 | 2017-11-02 |
| 101 | 2017-09-13 | 500 | 500 | 0.00 | 326,007,000 | 4,950 | 9.900 | 2017-09-11 |
| 102 | 2014-09-10 | 0 | -16,600 | 0.00 | 326,007,000 | 0 | 11.90 | 2014-09-05 |
| 103 | 2014-02-27 | 16,600 | 3,000 | 0.01 | 326,007,000 | 165,336 | 9.960 | 2014-02-25 |
| 104 | 2013-12-27 | 13,600 | 2,000 | 0.00 | 326,007,000 | 184,960 | 13.60 | 2013-12-20 |
| 105 | 2013-12-19 | 11,600 | 1,400 | 0.00 | 326,007,000 | 167,040 | 14.40 | 2013-12-17 |
| 106 | 2013-12-17 | 10,200 | 2,000 | 0.00 | 326,007,000 | 144,840 | 14.20 | 2013-12-13 |
| 107 | 2013-12-11 | 8,200 | 1,000 | 0.00 | 326,007,000 | 120,540 | 14.70 | 2013-12-09 |
| 108 | 2013-12-10 | 7,200 | 1,000 | 0.00 | 326,007,000 | 106,992 | 14.86 | 2013-12-06 |
| 109 | 2013-12-04 | 6,200 | 2,000 | 0.00 | 326,007,000 | 92,380 | 14.90 | 2013-12-02 |
| 110 | 2013-11-29 | 4,200 | 3,000 | 0.00 | 326,007,000 | 60,900 | 14.50 | 2013-11-27 |
| 111 | 2013-11-27 | 1,200 | 1,200 | 0.00 | 326,007,000 | 17,520 | 14.60 | 2013-11-25 |
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