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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2023-08-03 0 -100 0.00 326,007,000 0 17.40 2023-08-01
4 2023-07-13 100 -192,000 0.00 326,007,000 1,748 17.48 2023-07-11
5 2023-07-07 192,100 -69,100 0.06 326,007,000 3,304,120 17.20 2023-07-05
6 2023-06-29 261,200 5,000 0.08 326,007,000 4,503,088 17.24 2023-06-27
7 2023-06-28 256,200 6,000 0.08 326,007,000 4,396,392 17.16 2023-06-26
8 2023-06-27 250,200 16,000 0.08 326,007,000 4,298,436 17.18 2023-06-23
9 2023-06-26 234,200 18,000 0.07 326,007,000 4,028,240 17.20 2023-06-21
10 2023-06-23 216,200 3,000 0.07 326,007,000 3,722,964 17.22 2023-06-20
11 2023-06-21 213,200 20,700 0.07 326,007,000 3,667,040 17.20 2023-06-19
12 2023-06-20 192,500 13,800 0.06 326,007,000 3,311,000 17.20 2023-06-16
13 2023-06-19 178,700 35,200 0.05 326,007,000 3,070,066 17.18 2023-06-15
14 2023-06-16 143,500 30,000 0.04 326,007,000 2,453,850 17.10 2023-06-14
15 2023-06-15 113,500 35,000 0.03 326,007,000 1,934,040 17.04 2023-06-13
16 2023-06-13 78,500 34,300 0.02 326,007,000 1,339,210 17.06 2023-06-09
17 2023-06-12 44,200 19,000 0.01 326,007,000 754,052 17.06 2023-06-08
18 2023-06-09 25,200 24,800 0.01 326,007,000 429,912 17.06 2023-06-07
19 2023-05-12 400 200 0.00 326,007,000 6,736 16.84 2023-05-10
20 2023-04-03 200 -9,900 0.00 326,007,000 3,160 15.80 2023-03-30
21 2023-02-22 10,100 -10,000 0.00 326,007,000 103,828 10.28 2023-02-20
22 2023-02-02 20,100 -300 0.01 326,007,000 223,512 11.12 2023-01-31
23 2023-02-01 20,400 10,000 0.01 326,007,000 224,808 11.02 2023-01-30
24 2022-12-29 10,400 -100 0.00 326,007,000 105,456 10.14 2022-12-23
25 2022-12-15 10,500 -4,700 0.00 326,007,000 110,880 10.56 2022-12-13
26 2022-11-24 15,200 -10,000 0.00 326,007,000 156,560 10.30 2022-11-22
27 2022-11-17 25,200 10,000 0.01 326,007,000 265,104 10.52 2022-11-15
28 2022-10-03 15,200 -2,000 0.00 326,007,000 156,256 10.28 2022-09-29
29 2022-09-08 17,200 7,000 0.01 326,007,000 218,440 12.70 2022-09-06
30 2022-08-30 10,200 -100 0.00 326,007,000 130,152 12.76 2022-08-26
31 2022-08-25 10,300 -10,100 0.00 326,007,000 122,570 11.90 2022-08-23
32 2022-08-23 20,400 -100 0.01 326,007,000 224,400 11.00 2022-08-19
33 2022-08-22 20,500 -700 0.01 326,007,000 220,580 10.76 2022-08-18
34 2022-08-18 21,200 -2,500 0.01 326,007,000 235,320 11.10 2022-08-16
35 2022-08-17 23,700 -100 0.01 326,007,000 268,758 11.34 2022-08-15
36 2022-08-16 23,800 -400 0.01 326,007,000 269,892 11.34 2022-08-12
37 2022-08-12 24,200 2,700 0.01 326,007,000 254,100 10.50 2022-08-10
38 2022-08-11 21,500 -500 0.01 326,007,000 232,200 10.80 2022-08-09
39 2022-08-01 22,000 -200 0.01 326,007,000 238,040 10.82 2022-07-28
40 2022-07-25 22,200 -300 0.01 326,007,000 231,324 10.42 2022-07-21
41 2022-07-20 22,500 -3,000 0.01 326,007,000 248,400 11.04 2022-07-18
42 2022-07-07 25,500 -400 0.01 326,007,000 265,200 10.40 2022-07-05
43 2022-07-05 25,900 10,000 0.01 326,007,000 297,332 11.48 2022-06-30
44 2022-06-30 15,900 3,000 0.00 326,007,000 182,532 11.48 2022-06-28
45 2022-06-24 12,900 200 0.00 326,007,000 135,450 10.50 2022-06-22
46 2022-06-22 12,700 100 0.00 326,007,000 136,906 10.78 2022-06-20
47 2022-06-21 12,600 200 0.00 326,007,000 148,176 11.76 2022-06-17
48 2022-06-20 12,400 300 0.00 326,007,000 145,080 11.70 2022-06-16
49 2022-06-17 12,100 800 0.00 326,007,000 148,588 12.28 2022-06-15
50 2022-06-14 11,300 100 0.00 326,007,000 144,640 12.80 2022-06-10
51 2022-06-08 11,200 -400 0.00 326,007,000 136,192 12.16 2022-06-06
52 2022-06-07 11,600 300 0.00 326,007,000 141,984 12.24 2022-06-02
53 2022-06-06 11,300 500 0.00 326,007,000 146,448 12.96 2022-06-01
54 2022-06-01 10,800 200 0.00 326,007,000 136,944 12.68 2022-05-30
55 2022-05-06 10,600 -1,000 0.00 326,007,000 136,740 12.90 2022-05-04
56 2022-05-04 11,600 -4,000 0.00 326,007,000 141,288 12.18 2022-04-29
57 2022-05-03 15,600 2,000 0.00 326,007,000 199,368 12.78 2022-04-28
58 2022-04-29 13,600 3,000 0.00 326,007,000 151,232 11.12 2022-04-27
59 2022-04-28 10,600 -100 0.00 326,007,000 110,452 10.42 2022-04-26
60 2022-04-27 10,700 -10,000 0.00 326,007,000 114,704 10.72 2022-04-25
61 2022-04-26 20,700 4,000 0.01 326,007,000 245,916 11.88 2022-04-22
62 2022-04-25 16,700 -5,600 0.01 326,007,000 183,700 11.00 2022-04-21
63 2022-04-22 22,300 -6,000 0.01 326,007,000 249,760 11.20 2022-04-20
64 2022-04-21 28,300 5,900 0.01 326,007,000 354,882 12.54 2022-04-19
65 2022-04-20 22,400 -100 0.01 326,007,000 282,240 12.60 2022-04-14
66 2022-04-14 22,500 -100 0.01 326,007,000 242,550 10.78 2022-04-12
67 2022-04-13 22,600 -100 0.01 326,007,000 228,260 10.10 2022-04-11
68 2022-04-12 22,700 11,600 0.01 326,007,000 236,534 10.42 2022-04-08
69 2022-04-08 11,100 9,900 0.00 326,007,000 106,449 9.590 2022-04-06
70 2022-04-01 1,200 100 0.00 326,007,000 9,984 8.320 2022-03-30
71 2022-03-31 1,100 -100 0.00 326,007,000 9,603 8.730 2022-03-29
72 2022-03-30 1,200 -100 0.00 326,007,000 8,496 7.080 2022-03-28
73 2022-03-25 1,300 -100 0.00 326,007,000 8,866 6.820 2022-03-23
74 2022-03-21 1,400 100 0.00 326,007,000 8,540 6.100 2022-03-17
75 2022-03-14 1,300 -100 0.00 326,007,000 8,528 6.560 2022-03-10
76 2021-10-27 1,400 -100 0.00 326,007,000 9,142 6.530 2021-10-25
77 2021-10-22 1,500 100 0.00 326,007,000 9,465 6.310 2021-10-20
78 2021-10-20 1,400 100 0.00 326,007,000 9,660 6.900 2021-10-18
79 2021-10-07 1,300 1,000 0.00 326,007,000 8,775 6.750 2021-10-05
80 2021-10-06 300 300 0.00 326,007,000 1,893 6.310 2021-10-04
81 2018-02-06 0 -1,000 0.00 326,007,000 0 12.74 2018-02-02
82 2018-02-01 1,000 1,000 0.00 326,007,000 11,560 11.56 2018-01-30
83 2017-09-06 0 -2,000 0.00 326,007,000 0 9.600 2017-09-04
84 2017-08-07 2,000 -5,000 0.00 326,007,000 16,000 8.000 2017-08-03
85 2017-08-01 7,000 2,000 0.00 326,007,000 54,740 7.820 2017-07-28
86 2017-02-23 5,000 5,000 0.00 326,007,000 37,250 7.450 2017-02-21
87 2015-07-03 0 -1,500 0.00 326,007,000 0 7.590 2015-06-30
88 2015-05-11 1,500 -1,700 0.00 326,007,000 12,705 8.470 2015-05-07
89 2015-05-08 3,200 -8,300 0.00 326,007,000 26,400 8.250 2015-05-06
90 2015-05-04 11,500 -5,400 0.00 326,007,000 97,750 8.500 2015-04-29
91 2015-04-30 16,900 -1,800 0.01 326,007,000 144,326 8.540 2015-04-28
92 2015-04-21 18,700 500 0.01 326,007,000 164,560 8.800 2015-04-17
93 2015-04-09 18,200 1,000 0.01 326,007,000 144,144 7.920 2015-04-02
94 2015-02-10 17,200 -5,000 0.01 326,007,000 132,440 7.700 2015-02-06
95 2015-02-04 22,200 -3,800 0.01 326,007,000 162,060 7.300 2015-02-02
96 2015-01-28 26,000 -5,000 0.01 326,007,000 186,420 7.170 2015-01-26
97 2015-01-26 31,000 -3,100 0.01 326,007,000 221,030 7.130 2015-01-22
98 2015-01-23 34,100 -5,900 0.01 326,007,000 241,428 7.080 2015-01-21
99 2014-10-30 40,000 10,200 0.01 326,007,000 432,000 10.80 2014-10-28
100 2014-10-15 29,800 9,800 0.01 326,007,000 330,184 11.08 2014-10-13
101 2014-10-09 20,000 20,000 0.01 326,007,000 218,000 10.90 2014-10-07
102 2012-09-12 0 -6,000 0.00 326,007,000 0 21.25 2012-09-10
103 2012-09-03 6,000 1,800 0.00 326,007,000 126,000 21.00 2012-08-30
104 2012-08-30 4,200 2,000 0.00 326,007,000 88,200 21.00 2012-08-28
105 2012-08-24 2,200 400 0.00 326,007,000 45,760 20.80 2012-08-22
106 2012-08-23 1,800 1,800 0.00 326,007,000 37,485 20.83 2012-08-21

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