YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2025-10-03 | 27.00 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 27.14 | 2025-09-29 | |||||
| 3 | 2025-04-07 | 0 | -4,000 | 0.00 | 1,320,439,437 | 0 | 25.00 | 2025-04-02 |
| 4 | 2025-03-24 | 4,000 | 4,000 | 0.00 | 1,320,439,437 | 105,000 | 26.25 | 2025-03-20 |
| 5 | 2025-01-23 | 0 | -1,300 | 0.00 | 1,320,439,437 | 0 | 30.00 | 2025-01-21 |
| 6 | 2024-05-27 | 1,300 | -12,000 | 0.00 | 1,320,439,437 | 41,535 | 31.95 | 2024-05-23 |
| 7 | 2024-05-02 | 13,300 | -41 | 0.00 | 1,320,439,437 | 373,065 | 28.05 | 2024-04-29 |
| 8 | 2024-04-25 | 13,341 | -20,000 | 0.00 | 1,320,439,437 | 372,214 | 27.90 | 2024-04-23 |
| 9 | 2024-04-24 | 33,341 | -61,300 | 0.00 | 1,320,439,437 | 953,553 | 28.60 | 2024-04-22 |
| 10 | 2024-03-26 | 94,641 | -7,159 | 0.01 | 1,320,439,437 | 2,555,307 | 27.00 | 2024-03-22 |
| 11 | 2024-03-18 | 101,800 | 20,000 | 0.01 | 1,320,439,437 | 3,003,100 | 29.50 | 2024-03-14 |
| 12 | 2024-03-14 | 81,800 | 20,000 | 0.01 | 1,320,439,437 | 2,409,010 | 29.45 | 2024-03-12 |
| 13 | 2024-02-29 | 61,800 | 24,000 | 0.00 | 1,320,439,437 | 1,835,460 | 29.70 | 2024-02-27 |
| 14 | 2024-02-28 | 37,800 | 24,500 | 0.00 | 1,320,439,437 | 1,098,090 | 29.05 | 2024-02-26 |
| 15 | 2023-11-17 | 13,300 | -6,700 | 0.00 | 1,320,439,437 | 325,850 | 24.50 | 2023-11-15 |
| 16 | 2023-11-15 | 20,000 | -16,600 | 0.00 | 1,320,439,437 | 472,000 | 23.60 | 2023-11-13 |
| 17 | 2023-11-06 | 36,600 | -18,000 | 0.00 | 1,320,439,437 | 863,760 | 23.60 | 2023-11-02 |
| 18 | 2023-10-13 | 54,600 | -18,800 | 0.00 | 1,320,439,437 | 1,367,730 | 25.05 | 2023-10-11 |
| 19 | 2023-09-28 | 73,400 | 43,400 | 0.01 | 1,320,439,437 | 1,879,040 | 25.60 | 2023-09-26 |
| 20 | 2023-09-27 | 30,000 | 30,000 | 0.00 | 1,320,439,437 | 789,000 | 26.30 | 2023-09-25 |
| 21 | 2023-03-14 | 0 | -400 | 0.00 | 1,320,439,437 | 0 | 34.40 | 2023-03-10 |
| 22 | 2022-12-29 | 400 | 400 | 0.00 | 1,320,439,437 | 12,840 | 32.10 | 2022-12-23 |
| 23 | 2022-12-19 | 0 | -30,000 | 0.00 | 1,320,439,437 | 0 | 32.00 | 2022-12-15 |
| 24 | 2022-12-15 | 30,000 | 30,000 | 0.00 | 1,320,439,437 | 925,500 | 30.85 | 2022-12-13 |
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