YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2025-09-23 | 27.98 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 28.30 | 2025-09-18 | |||||
| 3 | 2025-09-02 | 1,000 | -1,000 | 0.00 | 1,320,439,437 | 27,580 | 27.58 | 2025-08-29 |
| 4 | 2025-08-25 | 2,000 | 1,000 | 0.00 | 1,320,439,437 | 55,880 | 27.94 | 2025-08-21 |
| 5 | 2025-08-21 | 1,000 | 1,000 | 0.00 | 1,320,439,437 | 31,400 | 31.40 | 2025-08-19 |
| 6 | 2025-08-12 | 0 | -10,000 | 0.00 | 1,320,439,437 | 0 | 33.84 | 2025-08-08 |
| 7 | 2025-07-25 | 10,000 | -1,000 | 0.00 | 1,320,439,437 | 340,000 | 34.00 | 2025-07-23 |
| 8 | 2025-07-22 | 11,000 | 1,000 | 0.00 | 1,320,439,437 | 328,350 | 29.85 | 2025-07-18 |
| 9 | 2025-06-24 | 10,000 | -1,000 | 0.00 | 1,320,439,437 | 304,500 | 30.45 | 2025-06-20 |
| 10 | 2025-04-25 | 11,000 | -1,000 | 0.00 | 1,320,439,437 | 266,750 | 24.25 | 2025-04-23 |
| 11 | 2025-03-24 | 12,000 | 1,000 | 0.00 | 1,320,439,437 | 315,000 | 26.25 | 2025-03-20 |
| 12 | 2025-03-12 | 11,000 | 1,000 | 0.00 | 1,320,439,437 | 332,200 | 30.20 | 2025-03-10 |
| 13 | 2024-11-19 | 10,000 | 10,000 | 0.00 | 1,320,439,437 | 307,500 | 30.75 | 2024-11-15 |
| 14 | 2024-11-04 | 0 | -5,000 | 0.00 | 1,320,439,437 | 0 | 33.30 | 2024-10-31 |
| 15 | 2024-11-01 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 165,750 | 33.15 | 2024-10-30 |
| 16 | 2024-10-30 | 0 | -5,000 | 0.00 | 1,320,439,437 | 0 | 34.25 | 2024-10-28 |
| 17 | 2024-10-29 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 167,750 | 33.55 | 2024-10-25 |
| 18 | 2024-09-03 | 0 | -5,000 | 0.00 | 1,320,439,437 | 0 | 28.55 | 2024-08-30 |
| 19 | 2024-08-30 | 5,000 | -5,000 | 0.00 | 1,320,439,437 | 142,500 | 28.50 | 2024-08-28 |
| 20 | 2024-08-29 | 10,000 | 5,000 | 0.00 | 1,320,439,437 | 280,500 | 28.05 | 2024-08-27 |
| 21 | 2024-08-28 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 142,000 | 28.40 | 2024-08-26 |
| 22 | 2024-06-21 | 0 | -5,000 | 0.00 | 1,320,439,437 | 0 | 31.50 | 2024-06-19 |
| 23 | 2024-06-19 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 155,750 | 31.15 | 2024-06-17 |
| 24 | 2024-05-10 | 0 | -10,000 | 0.00 | 1,320,439,437 | 0 | 29.85 | 2024-05-08 |
| 25 | 2024-05-03 | 10,000 | -10,000 | 0.00 | 1,320,439,437 | 283,500 | 28.35 | 2024-04-30 |
| 26 | 2024-04-30 | 20,000 | 5,000 | 0.00 | 1,320,439,437 | 552,000 | 27.60 | 2024-04-26 |
| 27 | 2024-04-26 | 15,000 | 5,000 | 0.00 | 1,320,439,437 | 418,500 | 27.90 | 2024-04-24 |
| 28 | 2024-04-24 | 10,000 | 9,600 | 0.00 | 1,320,439,437 | 286,000 | 28.60 | 2024-04-22 |
| 29 | 2024-04-22 | 400 | -10,000 | 0.00 | 1,320,439,437 | 11,960 | 29.90 | 2024-04-18 |
| 30 | 2024-04-19 | 10,400 | 10,000 | 0.00 | 1,320,439,437 | 303,680 | 29.20 | 2024-04-17 |
| 31 | 2024-04-11 | 400 | -10,000 | 0.00 | 1,320,439,437 | 11,340 | 28.35 | 2024-04-09 |
| 32 | 2024-04-10 | 10,400 | -2,000 | 0.00 | 1,320,439,437 | 291,720 | 28.05 | 2024-04-08 |
| 33 | 2024-04-08 | 12,400 | -10,000 | 0.00 | 1,320,439,437 | 336,040 | 27.10 | 2024-04-03 |
| 34 | 2024-04-05 | 22,400 | 400 | 0.00 | 1,320,439,437 | 593,600 | 26.50 | 2024-04-02 |
| 35 | 2024-03-28 | 22,000 | 12,000 | 0.00 | 1,320,439,437 | 589,600 | 26.80 | 2024-03-26 |
| 36 | 2024-03-27 | 10,000 | -12,000 | 0.00 | 1,320,439,437 | 276,500 | 27.65 | 2024-03-25 |
| 37 | 2024-03-26 | 22,000 | 12,000 | 0.00 | 1,320,439,437 | 594,000 | 27.00 | 2024-03-22 |
| 38 | 2024-03-21 | 10,000 | -10,000 | 0.00 | 1,320,439,437 | 282,500 | 28.25 | 2024-03-19 |
| 39 | 2024-03-20 | 20,000 | 10,000 | 0.00 | 1,320,439,437 | 555,000 | 27.75 | 2024-03-18 |
| 40 | 2024-03-19 | 10,000 | 10,000 | 0.00 | 1,320,439,437 | 287,000 | 28.70 | 2024-03-15 |
| 41 | 2024-03-18 | 0 | -10,000 | 0.00 | 1,320,439,437 | 0 | 29.50 | 2024-03-14 |
| 42 | 2024-03-08 | 10,000 | 10,000 | 0.00 | 1,320,439,437 | 319,000 | 31.90 | 2024-03-06 |
| 43 | 2024-03-01 | 0 | -10,000 | 0.00 | 1,320,439,437 | 0 | 29.75 | 2024-02-28 |
| 44 | 2024-02-28 | 10,000 | 10,000 | 0.00 | 1,320,439,437 | 290,500 | 29.05 | 2024-02-26 |
| 45 | 2024-02-20 | 0 | -10,000 | 0.00 | 1,320,439,437 | 0 | 28.80 | 2024-02-16 |
| 46 | 2024-02-19 | 10,000 | 10,000 | 0.00 | 1,320,439,437 | 281,000 | 28.10 | 2024-02-15 |
| 47 | 2023-12-29 | 0 | -13,000 | 0.00 | 1,320,439,437 | 0 | 26.25 | 2023-12-27 |
| 48 | 2023-09-28 | 13,000 | 10,000 | 0.00 | 1,320,439,437 | 332,800 | 25.60 | 2023-09-26 |
| 49 | 2023-09-27 | 3,000 | -15,000 | 0.00 | 1,320,439,437 | 78,900 | 26.30 | 2023-09-25 |
| 50 | 2023-09-26 | 18,000 | 10,000 | 0.00 | 1,320,439,437 | 460,800 | 25.60 | 2023-09-22 |
| 51 | 2023-09-22 | 8,000 | 3,000 | 0.00 | 1,320,439,437 | 207,600 | 25.95 | 2023-09-20 |
| 52 | 2023-09-19 | 5,000 | -10,000 | 0.00 | 1,320,439,437 | 126,250 | 25.25 | 2023-09-15 |
| 53 | 2023-09-15 | 15,000 | -5,000 | 0.00 | 1,320,439,437 | 367,500 | 24.50 | 2023-09-13 |
| 54 | 2023-09-13 | 20,000 | 5,000 | 0.00 | 1,320,439,437 | 486,000 | 24.30 | 2023-09-11 |
| 55 | 2023-09-06 | 15,000 | 5,000 | 0.00 | 1,320,439,437 | 403,500 | 26.90 | 2023-09-04 |
| 56 | 2023-09-04 | 10,000 | -5,000 | 0.00 | 1,320,439,437 | 261,500 | 26.15 | 2023-08-30 |
| 57 | 2023-08-22 | 15,000 | 5,000 | 0.00 | 1,320,439,437 | 379,500 | 25.30 | 2023-08-18 |
| 58 | 2023-07-31 | 10,000 | 10,000 | 0.00 | 1,320,439,437 | 267,500 | 26.75 | 2023-07-27 |
| 59 | 2023-07-28 | 0 | -5,000 | 0.00 | 1,320,439,437 | 0 | 27.25 | 2023-07-26 |
| 60 | 2023-07-18 | 5,000 | -5,000 | 0.00 | 1,320,439,437 | 125,250 | 25.05 | 2023-07-13 |
| 61 | 2023-07-13 | 10,000 | 5,000 | 0.00 | 1,320,439,437 | 246,000 | 24.60 | 2023-07-11 |
| 62 | 2023-06-06 | 5,000 | -5,000 | 0.00 | 1,320,439,437 | 114,500 | 22.90 | 2023-06-02 |
| 63 | 2023-06-05 | 10,000 | 5,000 | 0.00 | 1,320,439,437 | 222,500 | 22.25 | 2023-06-01 |
| 64 | 2023-05-12 | 5,000 | -5,000 | 0.00 | 1,320,439,437 | 145,250 | 29.05 | 2023-05-10 |
| 65 | 2023-05-09 | 10,000 | 5,000 | 0.00 | 1,320,439,437 | 280,500 | 28.05 | 2023-05-05 |
| 66 | 2023-04-21 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 151,250 | 30.25 | 2023-04-19 |
| 67 | 2023-04-17 | 0 | -5,000 | 0.00 | 1,320,439,437 | 0 | 31.05 | 2023-04-13 |
| 68 | 2023-04-12 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 155,000 | 31.00 | 2023-04-06 |
| 69 | 2023-04-03 | 0 | -5,000 | 0.00 | 1,320,439,437 | 0 | 29.70 | 2023-03-30 |
| 70 | 2023-03-21 | 5,000 | -5,000 | 0.00 | 1,320,439,437 | 146,000 | 29.20 | 2023-03-17 |
| 71 | 2023-03-20 | 10,000 | -10,000 | 0.00 | 1,320,439,437 | 284,500 | 28.45 | 2023-03-16 |
| 72 | 2023-03-17 | 20,000 | 5,000 | 0.00 | 1,320,439,437 | 592,000 | 29.60 | 2023-03-15 |
| 73 | 2023-03-13 | 15,000 | -20,000 | 0.00 | 1,320,439,437 | 516,750 | 34.45 | 2023-03-09 |
| 74 | 2023-03-01 | 35,000 | 10,000 | 0.00 | 1,320,439,437 | 1,128,750 | 32.25 | 2023-02-27 |
| 75 | 2023-02-27 | 25,000 | 10,000 | 0.00 | 1,320,439,437 | 806,250 | 32.25 | 2023-02-23 |
| 76 | 2023-02-08 | 15,000 | -1,000 | 0.00 | 1,320,439,437 | 485,250 | 32.35 | 2023-02-06 |
| 77 | 2023-02-06 | 16,000 | -4,000 | 0.00 | 1,320,439,437 | 519,200 | 32.45 | 2023-02-02 |
| 78 | 2023-02-03 | 20,000 | 5,000 | 0.00 | 1,320,439,437 | 646,000 | 32.30 | 2023-02-01 |
| 79 | 2023-01-31 | 15,000 | 15,000 | 0.00 | 1,320,439,437 | 494,250 | 32.95 | 2023-01-27 |
| 80 | 2023-01-20 | 0 | -7,800 | 0.00 | 1,320,439,437 | 0 | 34.20 | 2023-01-18 |
| 81 | 2023-01-19 | 7,800 | 7,800 | 0.00 | 1,320,439,437 | 254,280 | 32.60 | 2023-01-17 |
| 82 | 2023-01-17 | 0 | -10,000 | 0.00 | 1,320,439,437 | 0 | 33.70 | 2023-01-13 |
| 83 | 2023-01-16 | 10,000 | 10,000 | 0.00 | 1,320,439,437 | 329,500 | 32.95 | 2023-01-12 |
| 84 | 2023-01-11 | 0 | -5,500 | 0.00 | 1,320,439,437 | 0 | 33.70 | 2023-01-09 |
| 85 | 2023-01-10 | 5,500 | -4,300 | 0.00 | 1,320,439,437 | 176,000 | 32.00 | 2023-01-06 |
| 86 | 2023-01-06 | 9,800 | -4,000 | 0.00 | 1,320,439,437 | 311,150 | 31.75 | 2023-01-04 |
| 87 | 2023-01-05 | 13,800 | 5,000 | 0.00 | 1,320,439,437 | 425,040 | 30.80 | 2023-01-03 |
| 88 | 2022-12-29 | 8,800 | 8,800 | 0.00 | 1,320,439,437 | 282,480 | 32.10 | 2022-12-23 |
| 89 | 2022-12-19 | 0 | -10,000 | 0.00 | 1,320,439,437 | 0 | 32.00 | 2022-12-15 |
| 90 | 2022-12-16 | 10,000 | 5,000 | 0.00 | 1,320,439,437 | 312,500 | 31.25 | 2022-12-14 |
| 91 | 2022-12-15 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 154,250 | 30.85 | 2022-12-13 |
| 92 | 2022-12-08 | 0 | -5,000 | 0.00 | 1,320,439,437 | 0 | 28.95 | 2022-12-06 |
| 93 | 2022-12-07 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 139,000 | 27.80 | 2022-12-05 |
| 94 | 2022-12-05 | 0 | -5,000 | 0.00 | 1,320,439,437 | 0 | 30.25 | 2022-12-01 |
| 95 | 2022-12-01 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 141,000 | 28.20 | 2022-11-29 |
| 96 | 2022-11-30 | 0 | -5,000 | 0.00 | 1,320,439,437 | 0 | 28.50 | 2022-11-28 |
| 97 | 2022-11-29 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 138,750 | 27.75 | 2022-11-25 |
| 98 | 2022-11-24 | 0 | -10,000 | 0.00 | 1,320,439,437 | 0 | 26.90 | 2022-11-22 |
| 99 | 2022-11-21 | 10,000 | 5,000 | 0.00 | 1,320,439,437 | 254,000 | 25.40 | 2022-11-17 |
| 100 | 2022-11-18 | 5,000 | -6,000 | 0.00 | 1,320,439,437 | 132,000 | 26.40 | 2022-11-16 |
| 101 | 2022-11-17 | 11,000 | 5,000 | 0.00 | 1,320,439,437 | 279,400 | 25.40 | 2022-11-15 |
| 102 | 2022-11-16 | 6,000 | -5,000 | 0.00 | 1,320,439,437 | 150,300 | 25.05 | 2022-11-14 |
| 103 | 2022-11-15 | 11,000 | 5,000 | 0.00 | 1,320,439,437 | 267,850 | 24.35 | 2022-11-11 |
| 104 | 2022-11-14 | 6,000 | 1,000 | 0.00 | 1,320,439,437 | 150,900 | 25.15 | 2022-11-10 |
| 105 | 2022-11-04 | 5,000 | -6,500 | 0.00 | 1,320,439,437 | 125,500 | 25.10 | 2022-11-02 |
| 106 | 2022-11-03 | 11,500 | 6,500 | 0.00 | 1,320,439,437 | 269,675 | 23.45 | 2022-11-01 |
| 107 | 2022-10-31 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 134,500 | 26.90 | 2022-10-27 |
| 108 | 2022-10-03 | 0 | -2,900 | 0.00 | 1,320,439,437 | 0 | 29.30 | 2022-09-29 |
| 109 | 2022-09-30 | 2,900 | -7,100 | 0.00 | 1,320,439,437 | 80,330 | 27.70 | 2022-09-28 |
| 110 | 2022-09-28 | 10,000 | 10,000 | 0.00 | 1,320,439,437 | 272,000 | 27.20 | 2022-09-26 |
| 111 | 2022-09-06 | 0 | -10,000 | 0.00 | 1,320,439,437 | 0 | 34.00 | 2022-09-02 |
| 112 | 2022-09-05 | 10,000 | -10,000 | 0.00 | 1,320,439,437 | 327,000 | 32.70 | 2022-09-01 |
| 113 | 2022-09-02 | 20,000 | 10,000 | 0.00 | 1,320,439,437 | 636,000 | 31.80 | 2022-08-31 |
| 114 | 2022-09-01 | 10,000 | 5,000 | 0.00 | 1,320,439,437 | 329,000 | 32.90 | 2022-08-30 |
| 115 | 2022-08-31 | 5,000 | -5,000 | 0.00 | 1,320,439,437 | 169,000 | 33.80 | 2022-08-29 |
| 116 | 2022-08-30 | 10,000 | 10,000 | 0.00 | 1,320,439,437 | 317,000 | 31.70 | 2022-08-26 |
| 117 | 2022-08-29 | 0 | -15,000 | 0.00 | 1,320,439,437 | 0 | 32.00 | 2022-08-25 |
| 118 | 2022-08-26 | 15,000 | 5,000 | 0.00 | 1,320,439,437 | 456,000 | 30.40 | 2022-08-24 |
| 119 | 2022-08-25 | 10,000 | 5,000 | 0.00 | 1,320,439,437 | 307,500 | 30.75 | 2022-08-23 |
| 120 | 2022-08-24 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 156,500 | 31.30 | 2022-08-22 |
| 121 | 2022-08-23 | 0 | -10,000 | 0.00 | 1,320,439,437 | 0 | 31.00 | 2022-08-19 |
| 122 | 2022-08-22 | 10,000 | 10,000 | 0.00 | 1,320,439,437 | 289,000 | 28.90 | 2022-08-18 |
| 123 | 2022-06-29 | 0 | -3,000 | 0.00 | 1,320,439,437 | 0 | 29.50 | 2022-06-27 |
| 124 | 2022-06-27 | 3,000 | -2,000 | 0.00 | 1,320,439,437 | 85,200 | 28.40 | 2022-06-23 |
| 125 | 2022-06-15 | 5,000 | 5,000 | 0.00 | 1,320,439,437 | 156,000 | 31.20 | 2022-06-13 |
| 126 | 2022-06-07 | 0 | -4,800 | 0.00 | 1,320,439,437 | 0 | 29.95 | 2022-06-02 |
| 127 | 2022-05-27 | 4,800 | 4,800 | 0.00 | 1,320,439,437 | 158,640 | 33.05 | 2022-05-25 |
| 128 | 2022-05-26 | 0 | -3,000 | 0.00 | 1,320,439,437 | 0 | 33.90 | 2022-05-24 |
| 129 | 2022-05-24 | 3,000 | 3,000 | 0.00 | 1,320,439,437 | 99,000 | 33.00 | 2022-05-20 |
| 130 | 2022-05-11 | 0 | -3,500 | 0.00 | 1,320,439,437 | 0 | 30.95 | 2022-05-06 |
| 131 | 2022-05-10 | 3,500 | 3,500 | 0.00 | 1,320,439,437 | 116,200 | 33.20 | 2022-05-05 |
| 132 | 2022-04-22 | 0 | -1,000 | 0.00 | 1,320,439,437 | 0 | 26.60 | 2022-04-20 |
| 133 | 2022-04-19 | 1,000 | 1,000 | 0.00 | 1,320,439,437 | 30,500 | 30.50 | 2022-04-13 |
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