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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2023-07-31 0 -28 0.00 326,007,000 0 17.46 2023-07-27
4 2023-07-27 28 28 0.00 326,007,000 488 17.44 2023-07-25
5 2023-07-21 0 -57 0.00 326,007,000 0 17.44 2023-07-19
6 2023-06-06 57 3 0.00 326,007,000 947 16.62 2023-06-02
7 2023-05-22 54 -3 0.00 326,007,000 912 16.88 2023-05-18
8 2023-05-15 57 -25 0.00 326,007,000 964 16.92 2023-05-11
9 2023-05-11 82 28 0.00 326,007,000 1,317 16.06 2023-05-09
10 2023-04-14 54 -43 0.00 326,007,000 840 15.56 2023-04-12
11 2023-02-13 97 26 0.00 326,007,000 1,017 10.48 2023-02-09
12 2022-12-30 71 50 0.00 326,007,000 726 10.22 2022-12-28
13 2022-12-07 21 -62 0.00 326,007,000 221 10.54 2022-12-05
14 2022-12-06 83 81 0.00 326,007,000 868 10.46 2022-12-02
15 2022-08-23 2 -1 0.00 326,007,000 22 11.00 2022-08-19
16 2022-05-20 3 -86 0.00 326,007,000 37 12.40 2022-05-18
17 2021-09-30 89 1 0.00 326,007,000 559 6.280 2021-09-28
18 2020-02-06 88 36 0.00 326,007,000 469 5.330 2020-02-04
19 2019-09-04 52 49 0.00 326,007,000 272 5.240 2019-09-02
20 2019-01-03 3 -30 0.00 326,007,000 17 5.660 2018-12-28
21 2018-02-13 33 30 0.00 326,007,000 335 10.14 2018-02-09
22 2018-02-06 3 -80 0.00 326,007,000 38 12.74 2018-02-02
23 2018-02-02 83 50 0.00 326,007,000 973 11.72 2018-01-31
24 2017-08-28 33 20 0.00 326,007,000 272 8.230 2017-08-24
25 2017-07-17 13 -5,000 0.00 326,007,000 89 6.870 2017-07-13
26 2017-03-28 5,013 5,000 0.00 326,007,000 38,049 7.590 2017-03-24
27 2016-05-16 13 -100 0.00 326,007,000 50 3.860 2016-05-12
28 2016-05-11 113 52 0.00 326,007,000 453 4.010 2016-05-09
29 2016-04-21 61 12 0.00 326,007,000 271 4.450 2016-04-19
30 2015-11-03 49 21 0.00 326,007,000 252 5.150 2015-10-30
31 2015-03-12 28 -32 0.00 326,007,000 196 7.000 2015-03-10
32 2014-12-29 60 58 0.00 326,007,000 473 7.880 2014-12-22
33 2014-09-24 2 -53 0.00 326,007,000 22 10.90 2014-09-22
34 2014-08-12 55 32 0.00 326,007,000 616 11.20 2014-08-08
35 2014-08-05 23 4 0.00 326,007,000 253 11.00 2014-08-01
36 2014-07-08 19 -100 0.00 326,007,000 194 10.20 2014-07-04
37 2014-07-07 119 23 0.00 326,007,000 1,189 9.990 2014-07-03
38 2014-07-04 96 77 0.00 326,007,000 1,018 10.60 2014-07-02
39 2014-07-03 19 -51 0.00 326,007,000 184 9.660 2014-06-30
40 2014-03-26 70 3 0.00 326,007,000 692 9.880 2014-03-24
41 2014-03-14 67 -11 0.00 326,007,000 648 9.670 2014-03-12
42 2013-11-18 78 40 0.00 326,007,000 1,114 14.28 2013-11-14
43 2013-11-05 38 -5 0.00 326,007,000 586 15.42 2013-11-01
44 2013-10-24 43 -51 0.00 326,007,000 645 15.00 2013-10-22
45 2013-10-18 94 19 0.00 326,007,000 1,410 15.00 2013-10-16
46 2013-10-11 75 34 0.00 326,007,000 1,073 14.30 2013-10-09
47 2013-10-10 41 17 0.00 326,007,000 586 14.30 2013-10-08
48 2013-10-08 24 -51 0.00 326,007,000 336 14.00 2013-10-04
49 2013-10-02 75 46 0.00 326,007,000 1,053 14.04 2013-09-27
50 2013-09-02 29 4 0.00 326,007,000 421 14.50 2013-08-29
51 2013-08-30 25 -40 0.00 326,007,000 363 14.50 2013-08-28
52 2013-08-20 65 53 0.00 326,007,000 1,092 16.80 2013-08-16
53 2013-08-07 12 -84 0.00 163,003,500 186 15.50 2013-08-05
54 2013-07-26 96 43 0.00 163,003,500 1,574 16.40 2013-07-24
55 2013-07-12 53 -53 0.00 163,003,500 953 17.98 2013-07-10
56 2013-07-08 106 -80 0.00 326,007,000 1,927 18.18 2013-07-04
57 2013-07-04 186 132 0.00 326,007,000 3,385 18.20 2013-07-02
58 2013-07-03 54 24 0.00 326,007,000 988 18.30 2013-06-28
59 2013-05-07 30 -8 0.00 326,007,000 626 20.85 2013-05-03
60 2013-04-23 38 4 0.00 326,007,000 811 21.35 2013-04-19
61 2013-04-19 34 4 0.00 326,007,000 719 21.15 2013-04-17
62 2013-04-15 30 6 0.00 326,007,000 645 21.50 2013-04-11
63 2013-04-11 24 22 0.00 326,007,000 516 21.50 2013-04-09
64 2013-04-05 2 -160 0.00 326,007,000 43 21.73 2013-04-02
65 2013-04-02 162 80 0.00 326,007,000 3,499 21.60 2013-03-27
66 2013-03-22 82 72 0.00 326,007,000 1,716 20.93 2013-03-20
67 2013-03-21 10 -142 0.00 326,007,000 204 20.38 2013-03-19
68 2013-03-20 152 40 0.00 326,007,000 3,063 20.15 2013-03-18
69 2013-03-18 112 -16 0.00 326,007,000 2,276 20.33 2013-03-14
70 2013-03-15 128 -20 0.00 326,007,000 2,592 20.25 2013-03-13
71 2013-03-14 148 -20 0.00 326,007,000 3,034 20.50 2013-03-12
72 2013-03-13 168 -20 0.00 326,007,000 3,410 20.30 2013-03-11
73 2013-03-12 188 180 0.00 326,007,000 3,906 20.78 2013-03-08
74 2013-03-06 8 -190 0.00 326,007,000 163 20.35 2013-03-04
75 2013-03-04 198 192 0.00 326,007,000 4,059 20.50 2013-02-28
76 2013-03-01 6 -192 0.00 326,007,000 122 20.40 2013-02-27
77 2013-02-25 198 100 0.00 326,007,000 4,237 21.40 2013-02-21
78 2013-02-01 98 6 0.00 326,007,000 2,139 21.83 2013-01-30
79 2013-01-22 92 -52 0.00 326,007,000 1,994 21.68 2013-01-18
80 2013-01-21 144 -46 0.00 326,007,000 3,125 21.70 2013-01-17
81 2013-01-17 190 78 0.00 326,007,000 4,185 22.03 2013-01-15
82 2013-01-16 112 -6 0.00 326,007,000 2,470 22.05 2013-01-14
83 2013-01-10 118 -8 0.00 326,007,000 2,646 22.43 2013-01-08
84 2013-01-08 126 94 0.00 326,007,000 2,804 22.25 2013-01-04
85 2013-01-02 32 22 0.00 326,007,000 723 22.60 2012-12-27
86 2012-12-14 10 -170 0.00 326,007,000 216 21.63 2012-12-12
87 2012-11-22 180 46 0.00 326,007,000 3,902 21.68 2012-11-20
88 2012-11-21 134 -26 0.00 326,007,000 2,904 21.68 2012-11-19
89 2012-11-20 160 30 0.00 326,007,000 3,476 21.73 2012-11-16
90 2012-11-19 130 56 0.00 326,007,000 2,763 21.25 2012-11-15
91 2012-11-16 74 -108 0.00 326,007,000 1,573 21.25 2012-11-14
92 2012-11-12 182 -16 0.00 326,007,000 3,872 21.28 2012-11-08
93 2012-11-09 198 172 0.00 326,007,000 4,252 21.48 2012-11-07
94 2012-11-08 26 -164 0.00 326,007,000 560 21.53 2012-11-06
95 2012-11-07 190 188 0.00 326,007,000 4,080 21.48 2012-11-05
96 2012-11-06 2 -200 0.00 326,007,000 43 21.50 2012-11-02
97 2012-11-05 202 -72 0.00 326,007,000 4,262 21.10 2012-11-01
98 2012-11-02 274 174 0.00 326,007,000 5,775 21.08 2012-10-31
99 2012-11-01 100 80 0.00 326,007,000 2,135 21.35 2012-10-30
100 2012-10-31 20 -76 0.00 326,007,000 421 21.05 2012-10-29
101 2012-10-29 96 -90 0.00 326,007,000 2,040 21.25 2012-10-25
102 2012-10-24 186 110 0.00 326,007,000 3,943 21.20 2012-10-19
103 2012-10-22 76 -22 0.00 326,007,000 1,645 21.65 2012-10-18
104 2012-10-17 98 -200 0.00 326,007,000 2,117 21.60 2012-10-15
105 2012-10-16 298 298 0.00 326,007,000 6,325 21.23 2012-10-12

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