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 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 2023-08-04 | 4,000 | -100 | 0.00 | 326,007,000 | 69,600 | 17.40 | 2023-08-02 |
| 4 | 2023-07-27 | 4,100 | -5,400 | 0.00 | 326,007,000 | 71,504 | 17.44 | 2023-07-25 |
| 5 | 2023-07-26 | 9,500 | -5,400 | 0.00 | 326,007,000 | 165,680 | 17.44 | 2023-07-24 |
| 6 | 2023-07-14 | 14,900 | -600 | 0.00 | 326,007,000 | 259,856 | 17.44 | 2023-07-12 |
| 7 | 2023-07-13 | 15,500 | -3,200 | 0.00 | 326,007,000 | 270,940 | 17.48 | 2023-07-11 |
| 8 | 2023-07-05 | 18,700 | -4,400 | 0.01 | 326,007,000 | 322,762 | 17.26 | 2023-07-03 |
| 9 | 2023-06-13 | 23,100 | 2,400 | 0.01 | 326,007,000 | 394,086 | 17.06 | 2023-06-09 |
| 10 | 2023-06-05 | 20,700 | 600 | 0.01 | 326,007,000 | 343,206 | 16.58 | 2023-06-01 |
| 11 | 2023-06-01 | 20,100 | 2,500 | 0.01 | 326,007,000 | 334,866 | 16.66 | 2023-05-30 |
| 12 | 2023-05-12 | 17,600 | -7,200 | 0.01 | 326,007,000 | 296,384 | 16.84 | 2023-05-10 |
| 13 | 2023-05-10 | 24,800 | -2,300 | 0.01 | 326,007,000 | 398,784 | 16.08 | 2023-05-08 |
| 14 | 2023-05-09 | 27,100 | -1,000 | 0.01 | 326,007,000 | 437,936 | 16.16 | 2023-05-05 |
| 15 | 2023-05-08 | 28,100 | 11,100 | 0.01 | 326,007,000 | 452,972 | 16.12 | 2023-05-04 |
| 16 | 2023-05-05 | 17,000 | 3,200 | 0.01 | 326,007,000 | 273,360 | 16.08 | 2023-05-03 |
| 17 | 2023-04-26 | 13,800 | 3,700 | 0.00 | 326,007,000 | 215,832 | 15.64 | 2023-04-24 |
| 18 | 2023-04-21 | 10,100 | 2,700 | 0.00 | 326,007,000 | 160,388 | 15.88 | 2023-04-19 |
| 19 | 2023-04-13 | 7,400 | -9,900 | 0.00 | 326,007,000 | 114,404 | 15.46 | 2023-04-11 |
| 20 | 2023-04-04 | 17,300 | 10,000 | 0.01 | 326,007,000 | 272,302 | 15.74 | 2023-03-31 |
| 21 | 2023-03-15 | 7,300 | 1,200 | 0.00 | 326,007,000 | 76,504 | 10.48 | 2023-03-13 |
| 22 | 2023-02-01 | 6,100 | -500 | 0.00 | 326,007,000 | 67,222 | 11.02 | 2023-01-30 |
| 23 | 2023-01-18 | 6,600 | -1,000 | 0.00 | 326,007,000 | 78,144 | 11.84 | 2023-01-16 |
| 24 | 2023-01-17 | 7,600 | 500 | 0.00 | 326,007,000 | 86,032 | 11.32 | 2023-01-13 |
| 25 | 2023-01-16 | 7,100 | 1,000 | 0.00 | 326,007,000 | 79,804 | 11.24 | 2023-01-12 |
| 26 | 2022-12-19 | 6,100 | 2,000 | 0.00 | 326,007,000 | 64,294 | 10.54 | 2022-12-15 |
| 27 | 2022-12-07 | 4,100 | -1,800 | 0.00 | 326,007,000 | 43,214 | 10.54 | 2022-12-05 |
| 28 | 2022-12-02 | 5,900 | -9,300 | 0.00 | 326,007,000 | 65,254 | 11.06 | 2022-11-30 |
| 29 | 2022-11-30 | 15,200 | 1,800 | 0.00 | 326,007,000 | 158,384 | 10.42 | 2022-11-28 |
| 30 | 2022-11-03 | 13,400 | -3,000 | 0.00 | 326,007,000 | 126,362 | 9.430 | 2022-11-01 |
| 31 | 2022-10-11 | 16,400 | -6,900 | 0.01 | 326,007,000 | 180,072 | 10.98 | 2022-10-07 |
| 32 | 2022-10-10 | 23,300 | 3,800 | 0.01 | 326,007,000 | 253,970 | 10.90 | 2022-10-06 |
| 33 | 2022-10-07 | 19,500 | -6,900 | 0.01 | 326,007,000 | 214,500 | 11.00 | 2022-10-05 |
| 34 | 2022-10-03 | 26,400 | 13,800 | 0.01 | 326,007,000 | 271,392 | 10.28 | 2022-09-29 |
| 35 | 2022-09-07 | 12,600 | -700 | 0.00 | 326,007,000 | 160,020 | 12.70 | 2022-09-05 |
| 36 | 2022-09-02 | 13,300 | -1,800 | 0.00 | 326,007,000 | 152,152 | 11.44 | 2022-08-31 |
| 37 | 2022-09-01 | 15,100 | -2,000 | 0.00 | 326,007,000 | 186,938 | 12.38 | 2022-08-30 |
| 38 | 2022-08-26 | 17,100 | 3,000 | 0.01 | 326,007,000 | 199,386 | 11.66 | 2022-08-24 |
| 39 | 2022-08-19 | 14,100 | -10,000 | 0.00 | 326,007,000 | 155,946 | 11.06 | 2022-08-17 |
| 40 | 2022-08-16 | 24,100 | 10,000 | 0.01 | 326,007,000 | 273,294 | 11.34 | 2022-08-12 |
| 41 | 2022-08-11 | 14,100 | -1,000 | 0.00 | 326,007,000 | 152,280 | 10.80 | 2022-08-09 |
| 42 | 2022-07-18 | 15,100 | 1,600 | 0.00 | 326,007,000 | 155,832 | 10.32 | 2022-07-14 |
| 43 | 2022-06-22 | 13,500 | -1,000 | 0.00 | 326,007,000 | 145,530 | 10.78 | 2022-06-20 |
| 44 | 2022-06-20 | 14,500 | -100 | 0.00 | 326,007,000 | 169,650 | 11.70 | 2022-06-16 |
| 45 | 2022-06-17 | 14,600 | 2,100 | 0.00 | 326,007,000 | 179,288 | 12.28 | 2022-06-15 |
| 46 | 2022-06-10 | 12,500 | -1,000 | 0.00 | 326,007,000 | 168,500 | 13.48 | 2022-06-08 |
| 47 | 2022-06-07 | 13,500 | 1,000 | 0.00 | 326,007,000 | 165,240 | 12.24 | 2022-06-02 |
| 48 | 2022-06-06 | 12,500 | -400 | 0.00 | 326,007,000 | 162,000 | 12.96 | 2022-06-01 |
| 49 | 2022-06-02 | 12,900 | -1,200 | 0.00 | 326,007,000 | 165,120 | 12.80 | 2022-05-31 |
| 50 | 2022-05-31 | 14,100 | 1,200 | 0.00 | 326,007,000 | 182,736 | 12.96 | 2022-05-27 |
| 51 | 2022-05-30 | 12,900 | 400 | 0.00 | 326,007,000 | 168,732 | 13.08 | 2022-05-26 |
| 52 | 2022-05-25 | 12,500 | -1,300 | 0.00 | 326,007,000 | 158,750 | 12.70 | 2022-05-23 |
| 53 | 2022-05-23 | 13,800 | 1,300 | 0.00 | 326,007,000 | 172,224 | 12.48 | 2022-05-19 |
| 54 | 2022-04-21 | 12,500 | -100 | 0.00 | 326,007,000 | 156,750 | 12.54 | 2022-04-19 |
| 55 | 2022-04-20 | 12,600 | -1,500 | 0.00 | 326,007,000 | 158,760 | 12.60 | 2022-04-14 |
| 56 | 2022-04-19 | 14,100 | -1,600 | 0.00 | 326,007,000 | 168,636 | 11.96 | 2022-04-13 |
| 57 | 2022-04-14 | 15,700 | -600 | 0.00 | 326,007,000 | 169,246 | 10.78 | 2022-04-12 |
| 58 | 2022-04-12 | 16,300 | -1,500 | 0.00 | 326,007,000 | 169,846 | 10.42 | 2022-04-08 |
| 59 | 2022-04-11 | 17,800 | 1,100 | 0.01 | 326,007,000 | 171,058 | 9.610 | 2022-04-07 |
| 60 | 2022-04-08 | 16,700 | -1,000 | 0.01 | 326,007,000 | 160,153 | 9.590 | 2022-04-06 |
| 61 | 2022-04-06 | 17,700 | 1,000 | 0.01 | 326,007,000 | 157,353 | 8.890 | 2022-04-01 |
| 62 | 2022-03-17 | 16,700 | -500 | 0.01 | 326,007,000 | 96,025 | 5.750 | 2022-03-15 |
| 63 | 2022-03-16 | 17,200 | 1,000 | 0.01 | 326,007,000 | 105,780 | 6.150 | 2022-03-14 |
| 64 | 2022-03-11 | 16,200 | 1,000 | 0.00 | 326,007,000 | 107,406 | 6.630 | 2022-03-09 |
| 65 | 2022-03-10 | 15,200 | 600 | 0.00 | 326,007,000 | 101,992 | 6.710 | 2022-03-08 |
| 66 | 2022-03-09 | 14,600 | 600 | 0.00 | 326,007,000 | 99,718 | 6.830 | 2022-03-07 |
| 67 | 2022-03-08 | 14,000 | 5,000 | 0.00 | 326,007,000 | 96,320 | 6.880 | 2022-03-04 |
| 68 | 2022-03-07 | 9,000 | 5,500 | 0.00 | 326,007,000 | 63,360 | 7.040 | 2022-03-03 |
| 69 | 2022-01-26 | 3,500 | 3,000 | 0.00 | 326,007,000 | 22,645 | 6.470 | 2022-01-24 |
| 70 | 2021-10-29 | 500 | -500 | 0.00 | 326,007,000 | 3,125 | 6.250 | 2021-10-27 |
| 71 | 2021-10-27 | 1,000 | 1,000 | 0.00 | 326,007,000 | 6,530 | 6.530 | 2021-10-25 |
| 72 | 2021-10-26 | 0 | -1,000 | 0.00 | 326,007,000 | 0 | 6.390 | 2021-10-22 |
| 73 | 2021-10-25 | 1,000 | -400 | 0.00 | 326,007,000 | 6,500 | 6.500 | 2021-10-21 |
| 74 | 2021-10-22 | 1,400 | 1,000 | 0.00 | 326,007,000 | 8,834 | 6.310 | 2021-10-20 |
| 75 | 2021-10-18 | 400 | -1,000 | 0.00 | 326,007,000 | 2,800 | 7.000 | 2021-10-12 |
| 76 | 2021-10-12 | 1,400 | 1,000 | 0.00 | 326,007,000 | 9,282 | 6.630 | 2021-10-08 |
| 77 | 2021-09-23 | 400 | 100 | 0.00 | 326,007,000 | 2,288 | 5.720 | 2021-09-20 |
| 78 | 2021-09-21 | 300 | 100 | 0.00 | 326,007,000 | 1,734 | 5.780 | 2021-09-17 |
| 79 | 2021-09-20 | 200 | 100 | 0.00 | 326,007,000 | 1,244 | 6.220 | 2021-09-16 |
| 80 | 2021-09-07 | 100 | 100 | 0.00 | 326,007,000 | 606 | 6.060 | 2021-09-03 |
| 81 | 2021-02-16 | 0 | -500 | 0.00 | 326,007,000 | 0 | 4.390 | 2021-02-09 |
| 82 | 2021-02-03 | 500 | 500 | 0.00 | 326,007,000 | 2,255 | 4.510 | 2021-02-01 |
| 83 | 2020-07-14 | 0 | -200 | 0.00 | 326,007,000 | 0 | 5.180 | 2020-07-10 |
| 84 | 2020-07-09 | 200 | 200 | 0.00 | 326,007,000 | 1,066 | 5.330 | 2020-07-07 |
| 85 | 2019-11-05 | 0 | -100 | 0.00 | 326,007,000 | 0 | 5.140 | 2019-11-01 |
| 86 | 2019-10-31 | 100 | 100 | 0.00 | 326,007,000 | 517 | 5.170 | 2019-10-29 |
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