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 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
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 | 2018-06-12 | 0 | -10,000 | 0.00 | 400,925,600 | 0 | 2.940 | 2018-06-08 |
| 5 | 2018-06-11 | 10,000 | -15,000 | 0.00 | 400,925,600 | 30,200 | 3.020 | 2018-06-07 |
| 6 | 2018-06-08 | 25,000 | -20,000 | 0.01 | 400,925,600 | 76,750 | 3.070 | 2018-06-06 |
| 7 | 2018-06-07 | 45,000 | 7,500 | 0.01 | 400,925,600 | 145,350 | 3.230 | 2018-06-05 |
| 8 | 2018-06-06 | 37,500 | 30,000 | 0.01 | 400,925,600 | 131,250 | 3.500 | 2018-06-04 |
| 9 | 2018-06-05 | 7,500 | 7,500 | 0.00 | 400,925,600 | 28,500 | 3.800 | 2018-06-01 |
| 10 | 2018-05-25 | 0 | -100,000 | 0.00 | 400,925,600 | 0 | 2.800 | 2018-05-23 |
| 11 | 2018-05-21 | 100,000 | -17,500 | 0.02 | 400,925,600 | 234,000 | 2.340 | 2018-05-17 |
| 12 | 2018-05-03 | 117,500 | 100,000 | 0.03 | 400,925,600 | 259,675 | 2.210 | 2018-04-30 |
| 13 | 2017-10-11 | 17,500 | -20,000 | 0.00 | 400,000,000 | 34,125 | 1.950 | 2017-10-09 |
| 14 | 2017-09-19 | 37,500 | -30,000 | 0.01 | 400,000,000 | 74,250 | 1.980 | 2017-09-15 |
| 15 | 2017-08-28 | 67,500 | 30,000 | 0.02 | 400,000,000 | 118,800 | 1.760 | 2017-08-24 |
| 16 | 2017-03-20 | 37,500 | -25,000 | 0.01 | 400,000,000 | 67,875 | 1.810 | 2017-03-16 |
| 17 | 2017-02-20 | 62,500 | -5,000 | 0.02 | 400,000,000 | 113,125 | 1.810 | 2017-02-16 |
| 18 | 2015-09-22 | 67,500 | -25,000 | 0.02 | 400,000,000 | 108,000 | 1.600 | 2015-09-18 |
| 19 | 2015-07-08 | 92,500 | -20,000 | 0.02 | 400,000,000 | 135,975 | 1.470 | 2015-07-06 |
| 20 | 2015-06-29 | 112,500 | 17,500 | 0.03 | 400,000,000 | 225,000 | 2.000 | 2015-06-25 |
| 21 | 2015-06-16 | 95,000 | 10,000 | 0.02 | 400,000,000 | 189,050 | 1.990 | 2015-06-12 |
| 22 | 2015-06-10 | 85,000 | 10,000 | 0.02 | 400,000,000 | 174,250 | 2.050 | 2015-06-08 |
| 23 | 2015-06-08 | 75,000 | 30,000 | 0.02 | 400,000,000 | 150,000 | 2.000 | 2015-06-04 |
| 24 | 2015-06-02 | 45,000 | -20,000 | 0.01 | 400,000,000 | 84,150 | 1.870 | 2015-05-29 |
| 25 | 2015-06-01 | 65,000 | 20,000 | 0.02 | 400,000,000 | 120,250 | 1.850 | 2015-05-28 |
| 26 | 2015-05-20 | 45,000 | 45,000 | 0.01 | 400,000,000 | 89,550 | 1.990 | 2015-05-18 |
| 27 | 2014-08-18 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 1.610 | 2014-08-14 |
| 28 | 2014-08-15 | 10,000 | -7,500 | 0.00 | 400,000,000 | 15,400 | 1.540 | 2014-08-13 |
| 29 | 2014-08-08 | 17,500 | -2,500 | 0.00 | 400,000,000 | 28,525 | 1.630 | 2014-08-06 |
| 30 | 2014-07-31 | 20,000 | 20,000 | 0.01 | 400,000,000 | 32,000 | 1.600 | 2014-07-29 |
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