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 |
WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASSID: B01425
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 | 2022-12-30 | 0 | -3,000 | 0.00 | 326,007,000 | 0 | 10.22 | 2022-12-28 |
4 | 2022-12-23 | 3,000 | 3,000 | 0.00 | 326,007,000 | 31,140 | 10.38 | 2022-12-21 |
5 | 2022-11-15 | 0 | -2,000 | 0.00 | 326,007,000 | 0 | 10.56 | 2022-11-11 |
6 | 2022-11-07 | 2,000 | 2,000 | 0.00 | 326,007,000 | 19,120 | 9.560 | 2022-11-03 |
7 | 2022-07-22 | 0 | -5,000 | 0.00 | 326,007,000 | 0 | 11.32 | 2022-07-20 |
8 | 2022-07-21 | 5,000 | -5,000 | 0.00 | 326,007,000 | 56,100 | 11.22 | 2022-07-19 |
9 | 2022-07-20 | 10,000 | -5,000 | 0.00 | 326,007,000 | 110,400 | 11.04 | 2022-07-18 |
10 | 2022-07-18 | 15,000 | 5,000 | 0.00 | 326,007,000 | 154,800 | 10.32 | 2022-07-14 |
11 | 2022-06-29 | 10,000 | -2,800 | 0.00 | 326,007,000 | 114,600 | 11.46 | 2022-06-27 |
12 | 2022-06-28 | 12,800 | -200 | 0.00 | 326,007,000 | 137,728 | 10.76 | 2022-06-24 |
13 | 2022-06-27 | 13,000 | 3,000 | 0.00 | 326,007,000 | 139,360 | 10.72 | 2022-06-23 |
14 | 2022-06-20 | 10,000 | 10,000 | 0.00 | 326,007,000 | 117,000 | 11.70 | 2022-06-16 |
15 | 2022-06-09 | 0 | -4,000 | 0.00 | 326,007,000 | 0 | 12.44 | 2022-06-07 |
16 | 2022-06-08 | 4,000 | 4,000 | 0.00 | 326,007,000 | 48,640 | 12.16 | 2022-06-06 |
17 | 2022-05-18 | 0 | -3,700 | 0.00 | 326,007,000 | 0 | 13.36 | 2022-05-16 |
18 | 2022-05-16 | 3,700 | 700 | 0.00 | 326,007,000 | 43,808 | 11.84 | 2022-05-12 |
19 | 2022-05-04 | 3,000 | 3,000 | 0.00 | 326,007,000 | 36,540 | 12.18 | 2022-04-29 |
20 | 2013-07-15 | 0 | -100 | 0.00 | 163,003,500 | 0 | 18.13 | 2013-07-11 |
21 | 2013-07-12 | 100 | -100 | 0.00 | 163,003,500 | 1,798 | 17.98 | 2013-07-10 |
22 | 2012-12-12 | 200 | -1,400 | 0.00 | 326,007,000 | 4,345 | 21.73 | 2012-12-10 |
23 | 2012-08-13 | 1,600 | 1,000 | 0.00 | 326,007,000 | 34,360 | 21.48 | 2012-08-09 |
24 | 2012-07-18 | 600 | -1,000 | 0.00 | 325,334,000 | 12,885 | 21.48 | 2012-07-16 |
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