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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2022-10-07 0 -1,000 0.00 326,007,000 0 11.00 2022-10-05
4 2022-09-13 1,000 1,000 0.00 326,007,000 11,800 11.80 2022-09-08
5 2022-09-08 0 -500 0.00 326,007,000 0 12.70 2022-09-06
6 2022-09-06 500 -1,800 0.00 326,007,000 5,870 11.74 2022-09-02
7 2022-09-01 2,300 1,800 0.00 326,007,000 28,474 12.38 2022-08-30
8 2022-08-29 500 500 0.00 326,007,000 6,270 12.54 2022-08-25
9 2022-06-29 0 -2,000 0.00 326,007,000 0 11.46 2022-06-27
10 2022-06-28 2,000 -3,000 0.00 326,007,000 21,520 10.76 2022-06-24
11 2022-06-27 5,000 -7,000 0.00 326,007,000 53,600 10.72 2022-06-23
12 2022-06-23 12,000 -1,500 0.00 326,007,000 129,840 10.82 2022-06-21
13 2022-06-22 13,500 4,000 0.00 326,007,000 145,530 10.78 2022-06-20
14 2022-06-20 9,500 5,000 0.00 326,007,000 111,150 11.70 2022-06-16
15 2022-06-17 4,500 2,500 0.00 326,007,000 55,260 12.28 2022-06-15
16 2022-06-13 2,000 2,000 0.00 326,007,000 26,200 13.10 2022-06-09
17 2022-06-10 0 -5,000 0.00 326,007,000 0 13.48 2022-06-08
18 2022-06-08 5,000 -2,700 0.00 326,007,000 60,800 12.16 2022-06-06
19 2022-06-07 7,700 7,700 0.00 326,007,000 94,248 12.24 2022-06-02
20 2022-05-31 0 -3,000 0.00 326,007,000 0 12.96 2022-05-27
21 2022-05-27 3,000 -1,800 0.00 326,007,000 38,160 12.72 2022-05-25
22 2022-05-25 4,800 1,300 0.00 326,007,000 60,960 12.70 2022-05-23
23 2022-05-24 3,500 -2,000 0.00 326,007,000 45,150 12.90 2022-05-20
24 2022-05-23 5,500 2,000 0.00 326,007,000 68,640 12.48 2022-05-19
25 2022-05-20 3,500 3,500 0.00 326,007,000 43,400 12.40 2022-05-18
26 2022-05-18 0 -10,000 0.00 326,007,000 0 13.36 2022-05-16
27 2022-05-17 10,000 5,000 0.00 326,007,000 123,800 12.38 2022-05-13
28 2022-05-16 5,000 3,000 0.00 326,007,000 59,200 11.84 2022-05-12
29 2022-05-13 2,000 -6,200 0.00 326,007,000 25,520 12.76 2022-05-11
30 2022-05-12 8,200 4,200 0.00 326,007,000 97,580 11.90 2022-05-10
31 2022-05-11 4,000 4,000 0.00 326,007,000 52,080 13.02 2022-05-06
32 2022-05-03 0 -2,000 0.00 326,007,000 0 12.78 2022-04-28
33 2022-04-29 2,000 -3,000 0.00 326,007,000 22,240 11.12 2022-04-27
34 2022-04-22 5,000 3,000 0.00 326,007,000 56,000 11.20 2022-04-20
35 2022-04-21 2,000 -3,000 0.00 326,007,000 25,080 12.54 2022-04-19
36 2022-04-20 5,000 -500 0.00 326,007,000 63,000 12.60 2022-04-14
37 2022-04-19 5,500 5,500 0.00 326,007,000 65,780 11.96 2022-04-13
38 2017-05-04 0 -1,000 0.00 326,007,000 0 7.250 2017-04-28
39 2017-05-02 1,000 1,000 0.00 326,007,000 7,410 7.410 2017-04-27
40 2017-04-20 0 -1,000 0.00 326,007,000 0 7.280 2017-04-18
41 2017-03-28 1,000 1,000 0.00 326,007,000 7,590 7.590 2017-03-24

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