YANCOAL AUSTRALIA LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03668  2018-12-06    
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

Solomon JFZ (Asia) Holdings Limited 華贏東方(亞洲)控股有限公司

CCASSID: B02073

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 2025-10-08 27.26 2025-10-03
2 2025-10-06 27.24 2025-10-02
3 2025-10-03 27.00 2025-09-30
4 2022-05-11 0 -26,200 0.00 1,320,439,437 0 30.95 2022-05-06
5 2022-05-10 26,200 26,200 0.00 1,320,439,437 869,840 33.20 2022-05-05
6 2022-05-06 0 -10,100 0.00 1,320,439,437 0 30.35 2022-05-04
7 2022-05-03 10,100 10,100 0.00 1,320,439,437 317,140 31.40 2022-04-28

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