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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2023-07-10 0 -2,500 0.00 708,008,090 0 0.930 2023-07-06
5 2023-06-28 2,500 -5,000 0.00 708,008,090 2,350 0.940 2023-06-26
6 2023-03-27 7,500 -2,500 0.00 708,008,090 6,075 0.810 2023-03-23
7 2023-03-20 10,000 -2,500 0.00 708,008,090 8,300 0.830 2023-03-16
8 2023-02-20 12,500 -5,000 0.00 708,008,090 9,250 0.740 2023-02-16
9 2023-02-17 17,500 5,000 0.00 708,008,090 12,250 0.700 2023-02-15
10 2023-01-13 12,500 -2,500 0.00 708,008,090 11,375 0.910 2023-01-11
11 2023-01-10 15,000 -5,000 0.00 708,008,090 13,050 0.870 2023-01-06
12 2023-01-06 20,000 -5,000 0.00 708,008,090 17,000 0.850 2023-01-04
13 2023-01-05 25,000 -25,000 0.00 708,008,090 19,500 0.780 2023-01-03
14 2022-12-22 50,000 50,000 0.01 708,008,090 34,000 0.680 2022-12-20
15 2022-11-14 0 -37,500 0.00 708,008,090 0 0.850 2022-11-10
16 2022-11-11 37,500 -7,500 0.01 708,008,090 31,875 0.850 2022-11-09
17 2022-11-08 45,000 -42,500 0.01 708,008,090 37,800 0.840 2022-11-04
18 2022-11-07 87,500 -12,500 0.01 708,008,090 74,375 0.850 2022-11-03
19 2022-11-03 100,000 -2,500 0.01 708,008,090 81,000 0.810 2022-11-01
20 2022-11-02 102,500 -2,500 0.01 708,008,090 91,225 0.890 2022-10-31
21 2022-11-01 105,000 -12,500 0.01 708,008,090 89,250 0.850 2022-10-28
22 2022-10-31 117,500 -2,500 0.02 708,008,090 102,225 0.870 2022-10-27
23 2022-10-28 120,000 -42,500 0.02 708,008,090 103,200 0.860 2022-10-26
24 2022-10-27 162,500 -7,500 0.02 708,008,090 152,750 0.940 2022-10-25
25 2022-10-26 170,000 -135,000 0.02 708,008,090 147,900 0.870 2022-10-24
26 2022-10-25 305,000 -157,500 0.04 708,008,090 262,300 0.860 2022-10-21
27 2022-10-24 462,500 -2,500 0.07 708,008,090 346,875 0.750 2022-10-20
28 2022-10-21 465,000 -10,000 0.07 708,008,090 399,900 0.860 2022-10-19
29 2022-10-20 475,000 -27,500 0.07 708,008,090 365,750 0.770 2022-10-18
30 2022-10-19 502,500 -5,000 0.07 708,008,090 412,050 0.820 2022-10-17
31 2022-10-18 507,500 -2,500 0.07 708,008,090 365,400 0.720 2022-10-14
32 2022-10-17 510,000 -7,500 0.07 708,008,090 346,800 0.680 2022-10-13
33 2022-10-14 517,500 -2,500 0.07 708,008,090 351,900 0.680 2022-10-12
34 2022-10-13 520,000 -357,500 0.07 708,008,090 358,800 0.690 2022-10-11
35 2022-10-12 877,500 -70,000 0.12 708,008,090 605,475 0.690 2022-10-10
36 2022-10-10 947,500 -2,500 0.13 708,008,090 625,350 0.660 2022-10-06
37 2022-10-06 950,000 -67,500 0.13 708,008,090 712,500 0.750 2022-10-03
38 2022-10-05 1,017,500 5,000 0.14 708,008,090 681,725 0.670 2022-09-30
39 2022-10-03 1,012,500 -40,000 0.14 708,008,090 648,000 0.640 2022-09-29
40 2022-09-29 1,052,500 -10,000 0.15 708,008,090 631,500 0.600 2022-09-27
41 2022-09-28 1,062,500 -87,500 0.15 708,008,090 658,750 0.620 2022-09-26
42 2022-09-27 1,150,000 -97,500 0.16 708,008,090 793,500 0.690 2022-09-23
43 2022-09-26 1,247,500 -12,500 0.18 708,008,090 860,775 0.690 2022-09-22
44 2022-09-23 1,260,000 -150,000 0.18 708,008,090 869,400 0.690 2022-09-21
45 2022-09-22 1,410,000 -192,500 0.20 708,008,090 1,015,200 0.720 2022-09-20
46 2022-09-21 1,602,500 -55,000 0.23 708,008,090 1,105,725 0.690 2022-09-19
47 2022-09-19 1,657,500 -20,000 0.23 708,008,090 1,143,675 0.690 2022-09-15
48 2022-09-16 1,677,500 -15,000 0.24 708,008,090 1,174,250 0.700 2022-09-14
49 2022-09-13 1,692,500 35,000 0.24 708,008,090 1,167,825 0.690 2022-09-08
50 2022-09-05 1,657,500 -27,500 0.23 708,008,090 1,193,400 0.720 2022-09-01
51 2022-09-02 1,685,000 -25,000 0.24 708,008,090 1,280,600 0.760 2022-08-31
52 2022-09-01 1,710,000 -10,000 0.24 708,008,090 1,282,500 0.750 2022-08-30
53 2022-08-24 1,720,000 -10,000 0.24 708,008,090 1,221,200 0.710 2022-08-22
54 2022-08-04 1,730,000 -25,000 0.24 708,008,090 1,176,400 0.680 2022-08-02
55 2022-07-21 1,755,000 -50,000 0.25 708,008,090 1,246,050 0.710 2022-07-19
56 2022-06-28 1,805,000 100,000 0.25 708,008,090 1,101,050 0.610 2022-06-24
57 2022-06-16 1,705,000 -50,000 0.24 708,008,090 1,023,000 0.600 2022-06-14
58 2022-05-30 1,755,000 1,557,500 0.24 732,543,090 1,070,550 0.610 2022-05-26
59 2022-05-26 197,500 50,000 0.03 732,543,090 128,375 0.650 2022-05-24
60 2022-05-20 147,500 147,500 0.02 732,543,090 95,875 0.650 2022-05-18
61 2022-01-25 0 -2,500 0.00 732,543,090 0 0.860 2022-01-21
62 2022-01-24 2,500 2,500 0.00 732,543,090 2,050 0.820 2022-01-20
63 2021-06-09 0 -2,500 0.00 732,543,090 0 1.520 2021-06-07
64 2021-06-01 2,500 2,500 0.00 732,543,090 3,750 1.500 2021-05-28
65 2021-04-15 0 -2,500 0.00 732,207,090 0 1.680 2021-04-13
66 2021-03-26 2,500 -2,500 0.00 732,207,090 4,500 1.800 2021-03-24
67 2021-03-09 5,000 5,000 0.00 732,207,090 9,600 1.920 2021-03-05
68 2020-05-04 0 -5,000 0.00 738,191,890 0 1.880 2020-04-28
69 2020-04-27 5,000 -2,500 0.00 738,191,890 9,400 1.880 2020-04-23
70 2019-12-19 7,500 2,500 0.00 749,655,890 13,425 1.790 2019-12-17
71 2019-12-18 5,000 5,000 0.00 749,655,890 8,700 1.740 2019-12-16

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