Inner Mongolia Yitai Coal Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03948  2012-07-12  2023-08-01  2023-08-14
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2023-08-15 17.40 2023-08-11
2 2023-08-14 17.40 2023-08-10
3 2023-07-06 0 -170,000 0.00 326,007,000 0 17.22 2023-07-04
4 2023-06-16 170,000 -14,500 0.05 326,007,000 2,907,000 17.10 2023-06-14
5 2023-06-13 184,500 -4,800 0.06 326,007,000 3,147,570 17.06 2023-06-09
6 2023-05-17 189,300 -6,400 0.06 326,007,000 3,187,812 16.84 2023-05-15
7 2023-05-02 195,700 -5,000 0.06 326,007,000 3,150,770 16.10 2023-04-27
8 2023-04-28 200,700 40,000 0.06 326,007,000 3,191,130 15.90 2023-04-26
9 2023-04-13 160,700 20,000 0.05 326,007,000 2,484,422 15.46 2023-04-11
10 2023-04-04 140,700 108,500 0.04 326,007,000 2,214,618 15.74 2023-03-31
11 2023-04-03 32,200 -8,500 0.01 326,007,000 508,760 15.80 2023-03-30
12 2023-03-30 40,700 -5,000 0.01 326,007,000 459,910 11.30 2023-03-28
13 2023-03-17 45,700 -6,800 0.01 326,007,000 495,388 10.84 2023-03-15
14 2023-03-16 52,500 -11,300 0.02 326,007,000 549,150 10.46 2023-03-14
15 2023-02-01 63,800 200 0.02 326,007,000 703,076 11.02 2023-01-30
16 2023-01-30 63,600 300 0.02 326,007,000 742,848 11.68 2023-01-26
17 2023-01-27 63,300 900 0.02 326,007,000 746,940 11.80 2023-01-20
18 2023-01-18 62,400 -15,100 0.02 326,007,000 738,816 11.84 2023-01-16
19 2023-01-10 77,500 -1,000 0.02 326,007,000 792,050 10.22 2023-01-06
20 2022-12-12 78,500 -10,000 0.02 326,007,000 824,250 10.50 2022-12-08
21 2022-11-25 88,500 100 0.03 326,007,000 916,860 10.36 2022-11-23
22 2022-10-12 88,400 5,600 0.03 326,007,000 951,184 10.76 2022-10-10
23 2022-09-28 82,800 16,000 0.03 326,007,000 851,184 10.28 2022-09-26
24 2022-09-21 66,800 -100 0.02 326,007,000 774,880 11.60 2022-09-19
25 2022-09-19 66,900 10,000 0.02 326,007,000 784,068 11.72 2022-09-15
26 2022-09-13 56,900 -20,000 0.02 326,007,000 671,420 11.80 2022-09-08
27 2022-09-07 76,900 -400 0.02 326,007,000 976,630 12.70 2022-09-05
28 2022-09-02 77,300 10,400 0.02 326,007,000 884,312 11.44 2022-08-31
29 2022-09-01 66,900 -128,800 0.02 326,007,000 828,222 12.38 2022-08-30
30 2022-08-30 195,700 89,000 0.06 326,007,000 2,497,132 12.76 2022-08-26
31 2022-08-29 106,700 39,800 0.03 326,007,000 1,338,018 12.54 2022-08-25
32 2022-08-04 66,900 10,000 0.02 326,007,000 674,352 10.08 2022-08-02
33 2022-08-02 56,900 10,000 0.02 326,007,000 602,002 10.58 2022-07-29
34 2022-07-20 46,900 30,000 0.01 326,007,000 517,776 11.04 2022-07-18
35 2022-07-06 16,900 -3,000 0.01 326,007,000 169,676 10.04 2022-07-04
36 2022-06-30 19,900 3,000 0.01 326,007,000 228,452 11.48 2022-06-28
37 2022-06-17 16,900 5,000 0.01 326,007,000 207,532 12.28 2022-06-15
38 2022-06-15 11,900 -6,000 0.00 326,007,000 154,700 13.00 2022-06-13
39 2022-06-10 17,900 -4,000 0.01 326,007,000 241,292 13.48 2022-06-08
40 2022-06-08 21,900 -53,000 0.01 326,007,000 266,304 12.16 2022-06-06
41 2022-06-07 74,900 -81,800 0.02 326,007,000 916,776 12.24 2022-06-02
42 2022-06-02 156,700 2,000 0.05 326,007,000 2,005,760 12.80 2022-05-31
43 2022-06-01 154,700 3,000 0.05 326,007,000 1,961,596 12.68 2022-05-30
44 2022-05-31 151,700 10,000 0.05 326,007,000 1,966,032 12.96 2022-05-27
45 2022-05-27 141,700 10,000 0.04 326,007,000 1,802,424 12.72 2022-05-25
46 2022-05-26 131,700 -3,600 0.04 326,007,000 1,656,786 12.58 2022-05-24
47 2022-05-24 135,300 11,100 0.04 326,007,000 1,745,370 12.90 2022-05-20
48 2022-05-23 124,200 9,000 0.04 326,007,000 1,550,016 12.48 2022-05-19
49 2022-05-20 115,200 13,000 0.04 326,007,000 1,428,480 12.40 2022-05-18
50 2022-05-19 102,200 44,000 0.03 326,007,000 1,344,952 13.16 2022-05-17
51 2022-05-18 58,200 47,800 0.02 326,007,000 777,552 13.36 2022-05-16
52 2022-05-10 10,400 -3,500 0.00 326,007,000 140,816 13.54 2022-05-05
53 2022-05-05 13,900 -200 0.00 326,007,000 178,754 12.86 2022-05-03
54 2022-05-04 14,100 -86,800 0.00 326,007,000 171,738 12.18 2022-04-29
55 2022-05-03 100,900 86,800 0.03 326,007,000 1,289,502 12.78 2022-04-28
56 2022-04-20 14,100 -61,800 0.00 326,007,000 177,660 12.60 2022-04-14
57 2022-04-19 75,900 61,800 0.02 326,007,000 907,764 11.96 2022-04-13
58 2022-04-13 14,100 -38,000 0.00 326,007,000 142,410 10.10 2022-04-11
59 2022-04-12 52,100 -900 0.02 326,007,000 542,882 10.42 2022-04-08
60 2022-04-08 53,000 -25,000 0.02 326,007,000 508,270 9.590 2022-04-06
61 2022-04-06 78,000 60,000 0.02 326,007,000 693,420 8.890 2022-04-01
62 2022-04-04 18,000 18,000 0.01 326,007,000 164,520 9.140 2022-03-31
63 2022-03-18 0 -12,400 0.00 326,007,000 0 5.830 2022-03-16
64 2022-03-16 12,400 -1,600 0.00 326,007,000 76,260 6.150 2022-03-14
65 2022-03-01 14,000 -7,000 0.00 326,007,000 96,740 6.910 2022-02-25
66 2022-02-16 21,000 -5,000 0.01 326,007,000 154,140 7.340 2022-02-14
67 2022-02-10 26,000 1,600 0.01 326,007,000 191,100 7.350 2022-02-08
68 2022-01-26 24,400 -2,000 0.01 326,007,000 157,868 6.470 2022-01-24
69 2022-01-24 26,400 -3,000 0.01 326,007,000 163,680 6.200 2022-01-20
70 2021-12-17 29,400 -1,400 0.01 326,007,000 176,400 6.000 2021-12-15
71 2021-12-08 30,800 1,400 0.01 326,007,000 175,560 5.700 2021-12-06
72 2021-11-23 29,400 500 0.01 326,007,000 162,876 5.540 2021-11-19
73 2021-11-03 28,900 10,000 0.01 326,007,000 172,822 5.980 2021-11-01
74 2021-10-29 18,900 2,500 0.01 326,007,000 118,125 6.250 2021-10-27
75 2021-10-22 16,400 1,000 0.01 326,007,000 103,484 6.310 2021-10-20
76 2021-10-21 15,400 12,500 0.00 326,007,000 103,180 6.700 2021-10-19
77 2021-10-18 2,900 2,900 0.00 326,007,000 20,300 7.000 2021-10-12
78 2020-06-16 0 -200 0.00 326,007,000 0 5.110 2020-06-12
79 2020-06-08 200 100 0.00 326,007,000 1,086 5.430 2020-06-04
80 2020-06-02 100 100 0.00 326,007,000 537 5.370 2020-05-29
81 2020-04-16 0 -1,200 0.00 326,007,000 0 5.030 2020-04-14
82 2019-09-23 1,200 1,200 0.00 326,007,000 6,432 5.360 2019-09-19
83 2017-08-28 0 -5,800 0.00 326,007,000 0 8.230 2017-08-24
84 2017-08-18 5,800 5,800 0.00 326,007,000 46,226 7.970 2017-08-16
85 2017-02-08 0 -100 0.00 326,007,000 0 6.650 2017-02-06
86 2017-02-02 100 100 0.00 326,007,000 680 6.800 2017-01-26
87 2016-11-22 0 -4,100 0.00 326,007,000 0 6.870 2016-11-18
88 2016-11-21 4,100 -2,100 0.00 326,007,000 28,905 7.050 2016-11-17
89 2016-11-01 6,200 -11,000 0.00 326,007,000 45,880 7.400 2016-10-28
90 2016-10-27 17,200 11,000 0.01 326,007,000 129,344 7.520 2016-10-25
91 2016-09-14 6,200 -1,000 0.00 326,007,000 32,240 5.200 2016-09-12
92 2016-08-24 7,200 -9,000 0.00 326,007,000 36,072 5.010 2016-08-22
93 2016-08-19 16,200 -10,700 0.00 326,007,000 81,000 5.000 2016-08-17
94 2016-08-18 26,900 -13,000 0.01 326,007,000 131,810 4.900 2016-08-16
95 2016-08-17 39,900 13,000 0.01 326,007,000 169,974 4.260 2016-08-15
96 2016-08-04 26,900 -67,000 0.01 326,007,000 109,752 4.080 2016-08-01
97 2016-07-29 93,900 -20,000 0.03 326,007,000 370,905 3.950 2016-07-27
98 2016-07-25 113,900 -20,000 0.03 326,007,000 473,824 4.160 2016-07-21
99 2016-07-22 133,900 -20,000 0.04 326,007,000 558,363 4.170 2016-07-20
100 2016-07-20 153,900 -19,900 0.05 326,007,000 646,380 4.200 2016-07-18
101 2016-07-19 173,800 -30,100 0.05 326,007,000 738,650 4.250 2016-07-15
102 2016-07-18 203,900 -11,400 0.06 326,007,000 856,380 4.200 2016-07-14
103 2016-07-15 215,300 -23,800 0.07 326,007,000 912,872 4.240 2016-07-13
104 2016-07-14 239,100 -30,000 0.07 326,007,000 1,006,611 4.210 2016-07-12
105 2016-07-06 269,100 -26,900 0.08 326,007,000 1,071,018 3.980 2016-07-04
106 2016-06-28 296,000 4,700 0.09 326,007,000 1,115,920 3.770 2016-06-24
107 2016-06-21 291,300 1,500 0.09 326,007,000 1,112,766 3.820 2016-06-17
108 2016-06-20 289,800 -33,100 0.09 326,007,000 1,101,240 3.800 2016-06-16
109 2016-06-10 322,900 9,000 0.10 326,007,000 1,259,310 3.900 2016-06-07
110 2016-06-06 313,900 -5,700 0.10 326,007,000 1,252,461 3.990 2016-06-02
111 2016-05-26 319,600 6,500 0.10 326,007,000 1,211,284 3.790 2016-05-24
112 2016-05-09 313,100 5,600 0.10 326,007,000 1,268,055 4.050 2016-05-05
113 2016-05-06 307,500 10,000 0.09 326,007,000 1,233,075 4.010 2016-05-04
114 2016-04-29 297,500 15,000 0.09 326,007,000 1,213,800 4.080 2016-04-27
115 2016-04-28 282,500 27,900 0.09 326,007,000 1,155,425 4.090 2016-04-26
116 2016-04-26 254,600 28,000 0.08 326,007,000 1,071,866 4.210 2016-04-22
117 2016-04-25 226,600 163,600 0.07 326,007,000 990,242 4.370 2016-04-21
118 2016-04-22 63,000 17,800 0.02 326,007,000 274,050 4.350 2016-04-20
119 2016-04-18 45,200 45,200 0.01 326,007,000 209,728 4.640 2016-04-14
120 2016-03-22 0 -8,000 0.00 326,007,000 0 4.770 2016-03-18
121 2015-11-26 8,000 -10,000 0.00 326,007,000 39,760 4.970 2015-11-24
122 2015-07-23 18,000 -4,000 0.01 326,007,000 112,500 6.250 2015-07-21
123 2015-04-27 22,000 2,000 0.01 326,007,000 188,760 8.580 2015-04-23
124 2015-04-23 20,000 2,000 0.01 326,007,000 171,800 8.590 2015-04-21
125 2015-04-20 18,000 3,000 0.01 326,007,000 162,180 9.010 2015-04-16
126 2015-04-17 15,000 5,000 0.00 326,007,000 141,000 9.400 2015-04-15
127 2015-04-15 10,000 10,000 0.00 326,007,000 109,200 10.92 2015-04-13
128 2014-02-17 0 -1,700 0.00 326,007,000 0 10.20 2014-02-13
129 2014-02-13 1,700 1,700 0.00 326,007,000 17,612 10.36 2014-02-11
130 2013-09-05 0 -3,000 0.00 326,007,000 0 13.62 2013-09-03
131 2013-08-20 3,000 3,000 0.00 326,007,000 50,400 16.80 2013-08-16

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