Yongsheng Advanced Materials Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03608  2013-11-27  2023-12-21  2024-02-07
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2024-02-08 0.990 2024-02-06
2 2024-02-07 0.990 2024-02-05
3 2024-02-06 0.990 2024-02-02
4 2023-09-20 0 -232,500 0.00 708,008,090 0 0.930 2023-09-18
5 2020-08-17 232,500 -2,500 0.03 732,795,090 523,125 2.250 2020-08-13
6 2020-08-14 235,000 -5,000 0.03 732,795,090 528,750 2.250 2020-08-12
7 2020-08-13 240,000 -2,500 0.03 732,795,090 540,000 2.250 2020-08-11
8 2020-08-07 242,500 -2,500 0.03 732,795,090 543,200 2.240 2020-08-05
9 2020-08-05 245,000 -5,000 0.03 732,795,090 541,450 2.210 2020-08-03
10 2020-06-09 250,000 -17,500 0.03 733,191,890 512,500 2.050 2020-06-05
11 2018-06-04 267,500 -5,000 0.07 400,925,600 877,400 3.280 2018-05-31
12 2018-06-01 272,500 -10,000 0.07 400,925,600 839,300 3.080 2018-05-30
13 2018-05-31 282,500 -20,000 0.07 400,925,600 864,450 3.060 2018-05-29
14 2018-04-19 302,500 -100,000 0.08 400,925,600 589,875 1.950 2018-04-17
15 2018-04-18 402,500 -90,000 0.10 400,925,600 744,625 1.850 2018-04-16
16 2018-04-12 492,500 5,000 0.12 400,925,600 881,575 1.790 2018-04-10
17 2018-03-29 487,500 5,000 0.12 400,925,600 931,125 1.910 2018-03-27
18 2018-03-20 482,500 10,000 0.12 400,925,600 858,850 1.780 2018-03-16
19 2018-02-14 472,500 75,000 0.12 400,925,600 793,800 1.680 2018-02-12
20 2018-02-13 397,500 -65,000 0.10 400,925,600 647,925 1.630 2018-02-09
21 2018-01-16 462,500 110,000 0.12 400,925,600 781,625 1.690 2018-01-12
22 2017-12-28 352,500 20,000 0.09 400,925,600 638,025 1.810 2017-12-22
23 2017-10-18 332,500 45,000 0.08 400,000,000 651,700 1.960 2017-10-16
24 2017-09-18 287,500 -25,000 0.07 400,000,000 569,250 1.980 2017-09-14
25 2016-07-04 312,500 -40,000 0.08 400,000,000 443,750 1.420 2016-06-29
26 2016-04-14 352,500 -42,500 0.09 400,000,000 518,175 1.470 2016-04-12
27 2016-04-13 395,000 -7,500 0.10 400,000,000 584,600 1.480 2016-04-11
28 2016-04-08 402,500 -7,500 0.10 400,000,000 595,700 1.480 2016-04-06
29 2016-04-07 410,000 -2,500 0.10 400,000,000 606,800 1.480 2016-04-05
30 2016-03-21 412,500 -10,000 0.10 400,000,000 589,875 1.430 2016-03-17
31 2016-03-09 422,500 10,000 0.11 400,000,000 608,400 1.440 2016-03-07
32 2016-02-18 412,500 10,000 0.10 400,000,000 610,500 1.480 2016-02-16
33 2016-02-03 402,500 -7,500 0.10 400,000,000 575,575 1.430 2016-02-01
34 2016-01-18 410,000 -7,500 0.10 400,000,000 615,000 1.500 2016-01-14
35 2016-01-15 417,500 7,500 0.10 400,000,000 567,800 1.360 2016-01-13
36 2015-12-29 410,000 -10,000 0.10 400,000,000 623,200 1.520 2015-12-23
37 2015-12-18 420,000 7,500 0.11 400,000,000 554,400 1.320 2015-12-16
38 2015-12-15 412,500 10,000 0.10 400,000,000 552,750 1.340 2015-12-11
39 2015-12-14 402,500 10,000 0.10 400,000,000 587,650 1.460 2015-12-10
40 2015-12-10 392,500 -10,000 0.10 400,000,000 624,075 1.590 2015-12-08
41 2015-12-02 402,500 10,000 0.10 400,000,000 583,625 1.450 2015-11-30
42 2015-09-22 392,500 -10,000 0.10 400,000,000 628,000 1.600 2015-09-18
43 2015-09-15 402,500 -10,000 0.10 400,000,000 583,625 1.450 2015-09-11
44 2015-08-26 412,500 10,000 0.10 400,000,000 556,875 1.350 2015-08-24
45 2015-07-15 402,500 -20,000 0.10 400,000,000 692,300 1.720 2015-07-13
46 2015-07-14 422,500 100,000 0.11 400,000,000 692,900 1.640 2015-07-10
47 2015-07-13 322,500 20,000 0.08 400,000,000 509,550 1.580 2015-07-09
48 2015-07-10 302,500 -5,000 0.08 400,000,000 426,525 1.410 2015-07-08
49 2015-07-08 307,500 50,000 0.08 400,000,000 452,025 1.470 2015-07-06
50 2015-06-29 257,500 -20,000 0.06 400,000,000 515,000 2.000 2015-06-25
51 2015-06-24 277,500 -2,500 0.07 400,000,000 552,225 1.990 2015-06-22
52 2015-06-18 280,000 40,000 0.07 400,000,000 557,200 1.990 2015-06-16
53 2015-06-17 240,000 -15,000 0.06 400,000,000 477,600 1.990 2015-06-15
54 2015-06-15 255,000 17,500 0.06 400,000,000 471,750 1.850 2015-06-11
55 2015-06-12 237,500 10,000 0.06 400,000,000 446,500 1.880 2015-06-10
56 2015-06-11 227,500 -10,000 0.06 400,000,000 429,975 1.890 2015-06-09
57 2015-06-09 237,500 20,000 0.06 400,000,000 489,250 2.060 2015-06-05
58 2015-06-08 217,500 15,000 0.05 400,000,000 435,000 2.000 2015-06-04
59 2015-05-21 202,500 30,000 0.05 400,000,000 400,950 1.980 2015-05-19
60 2015-05-20 172,500 2,500 0.04 400,000,000 343,275 1.990 2015-05-18
61 2015-05-11 170,000 25,000 0.04 400,000,000 302,600 1.780 2015-05-07
62 2015-05-08 145,000 5,000 0.04 400,000,000 263,900 1.820 2015-05-06
63 2015-05-07 140,000 40,000 0.04 400,000,000 252,000 1.800 2015-05-05
64 2015-04-30 100,000 -20,000 0.03 400,000,000 175,000 1.750 2015-04-28
65 2015-04-17 120,000 100,000 0.03 400,000,000 214,800 1.790 2015-04-15
66 2015-01-19 20,000 -10,000 0.01 400,000,000 34,200 1.710 2015-01-15
67 2015-01-16 30,000 20,000 0.01 400,000,000 49,500 1.650 2015-01-14
68 2015-01-15 10,000 -2,500 0.00 400,000,000 16,200 1.620 2015-01-13
69 2014-11-19 12,500 -10,000 0.00 400,000,000 21,125 1.690 2014-11-17
70 2014-04-28 22,500 -2,500 0.01 400,000,000 36,000 1.600 2014-04-24
71 2014-03-24 25,000 20,000 0.01 400,000,000 41,000 1.640 2014-03-20
72 2014-03-13 5,000 -20,000 0.00 400,000,000 9,150 1.830 2014-03-11
73 2014-03-07 25,000 20,000 0.01 400,000,000 46,000 1.840 2014-03-05
74 2014-02-11 5,000 -2,500 0.00 400,000,000 6,550 1.310 2014-02-07
75 2014-02-06 7,500 -7,500 0.00 400,000,000 10,050 1.340 2014-02-04
76 2014-01-24 15,000 -20,000 0.00 400,000,000 19,500 1.300 2014-01-22
77 2014-01-22 35,000 -290,000 0.01 400,000,000 48,650 1.390 2014-01-20
78 2014-01-06 325,000 -30,000 0.08 400,000,000 390,000 1.200 2014-01-02
79 2014-01-03 355,000 -2,500 0.09 400,000,000 422,450 1.190 2013-12-30
80 2013-12-30 357,500 -7,500 0.09 400,000,000 425,425 1.190 2013-12-23
81 2013-12-23 365,000 -20,000 0.09 400,000,000 430,700 1.180 2013-12-19
82 2013-12-20 385,000 -2,500 0.10 400,000,000 462,000 1.200 2013-12-18
83 2013-12-17 387,500 -50,000 0.10 400,000,000 468,875 1.210 2013-12-13
84 2013-12-11 437,500 -10,000 0.11 400,000,000 516,250 1.180 2013-12-09
85 2013-12-10 447,500 -2,500 0.11 400,000,000 528,050 1.180 2013-12-06
86 2013-12-05 450,000 -10,000 0.11 400,000,000 531,000 1.180 2013-12-03
87 2013-12-03 460,000 -20,000 0.12 400,000,000 556,600 1.210 2013-11-29

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