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

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Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2017-05-29 0 -10,000 0.00 400,000,000 0 1.800 2017-05-25
5 2015-07-02 10,000 -10,000 0.00 400,000,000 19,800 1.980 2015-06-29
6 2015-06-11 20,000 10,000 0.01 400,000,000 37,800 1.890 2015-06-09
7 2015-06-10 10,000 -20,000 0.00 400,000,000 20,500 2.050 2015-06-08
8 2015-06-09 30,000 -37,500 0.01 400,000,000 61,800 2.060 2015-06-05
9 2015-06-08 67,500 -22,500 0.02 400,000,000 135,000 2.000 2015-06-04
10 2015-06-05 90,000 -30,000 0.02 400,000,000 177,300 1.970 2015-06-03
11 2015-06-03 120,000 70,000 0.03 400,000,000 229,200 1.910 2015-06-01
12 2015-05-28 50,000 -20,000 0.01 400,000,000 96,500 1.930 2015-05-26
13 2015-05-27 70,000 20,000 0.02 400,000,000 133,000 1.900 2015-05-22
14 2015-05-22 50,000 -15,000 0.01 400,000,000 98,500 1.970 2015-05-20
15 2015-05-20 65,000 65,000 0.02 400,000,000 129,350 1.990 2015-05-18
16 2014-11-11 0 -5,000 0.00 400,000,000 0 1.610 2014-11-07
17 2014-11-06 5,000 5,000 0.00 400,000,000 8,350 1.670 2014-11-04
18 2014-03-07 0 -27,500 0.00 400,000,000 0 1.840 2014-03-05
19 2014-02-28 27,500 -2,500 0.01 400,000,000 40,425 1.470 2014-02-26
20 2013-12-05 30,000 -10,000 0.01 400,000,000 35,400 1.180 2013-12-03

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