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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2019-08-16 0 -2,500 0.00 749,350,890 0 2.220 2019-08-14
5 2019-04-17 2,500 2,500 0.00 641,762,746 5,800 2.320 2019-04-15
6 2018-08-22 0 -30,000 0.00 394,527,200 0 2.540 2018-08-20
7 2018-08-20 30,000 30,000 0.01 394,527,200 75,300 2.510 2018-08-16
8 2018-08-03 0 -20,000 0.00 394,527,200 0 2.770 2018-08-01
9 2018-08-01 20,000 20,000 0.01 394,394,400 52,600 2.630 2018-07-30
10 2018-06-29 0 -25,000 0.00 400,925,600 0 2.950 2018-06-27
11 2018-05-04 25,000 25,000 0.01 400,925,600 54,250 2.170 2018-05-02
12 2017-04-10 0 -50,000 0.00 400,000,000 0 1.790 2017-04-06
13 2017-03-28 50,000 50,000 0.01 400,000,000 89,500 1.790 2017-03-24
14 2015-06-29 0 -30,000 0.00 400,000,000 0 2.000 2015-06-25
15 2015-06-23 30,000 15,000 0.01 400,000,000 61,200 2.040 2015-06-19
16 2015-06-12 15,000 -20,000 0.00 400,000,000 28,200 1.880 2015-06-10
17 2015-06-09 35,000 15,000 0.01 400,000,000 72,100 2.060 2015-06-05
18 2015-05-26 20,000 -20,000 0.01 400,000,000 39,200 1.960 2015-05-21
19 2015-05-22 40,000 20,000 0.01 400,000,000 78,800 1.970 2015-05-20
20 2015-05-20 20,000 20,000 0.01 400,000,000 39,800 1.990 2015-05-18
21 2015-05-19 0 -30,000 0.00 400,000,000 0 2.120 2015-05-15
22 2015-04-17 30,000 30,000 0.01 400,000,000 53,700 1.790 2015-04-15
23 2014-01-15 0 -25,000 0.00 400,000,000 0 1.200 2014-01-13
24 2014-01-13 25,000 -27,500 0.01 400,000,000 30,000 1.200 2014-01-09
25 2013-12-16 52,500 -12,500 0.01 400,000,000 61,950 1.180 2013-12-12
26 2013-12-02 65,000 -25,000 0.02 400,000,000 77,350 1.190 2013-11-28
27 2013-11-29 90,000 0.02 400,000,000 108,900 1.210 2013-11-27

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