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
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

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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