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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 -20,000 0.00 326,007,000 0 17.22 2023-07-04
4 2023-07-04 20,000 -400 0.01 326,007,000 344,400 17.22 2023-06-30
5 2023-05-09 20,400 -8,900 0.01 326,007,000 329,664 16.16 2023-05-05
6 2023-04-20 29,300 -10,000 0.01 326,007,000 461,182 15.74 2023-04-18
7 2023-04-12 39,300 -7,600 0.01 326,007,000 612,294 15.58 2023-04-06
8 2023-04-11 46,900 -49,500 0.01 326,007,000 731,640 15.60 2023-04-04
9 2023-04-06 96,400 -61,900 0.03 326,007,000 1,501,912 15.58 2023-04-03
10 2023-04-04 158,300 -45,200 0.05 326,007,000 2,491,642 15.74 2023-03-31
11 2023-04-03 203,500 -43,300 0.06 326,007,000 3,215,300 15.80 2023-03-30
12 2023-03-31 246,800 8,500 0.08 326,007,000 2,788,840 11.30 2023-03-29
13 2023-03-30 238,300 55,900 0.07 326,007,000 2,692,790 11.30 2023-03-28
14 2023-03-29 182,400 16,000 0.06 326,007,000 2,002,752 10.98 2023-03-27
15 2023-03-28 166,400 104,700 0.05 326,007,000 1,790,464 10.76 2023-03-24
16 2023-03-27 61,700 60,800 0.02 326,007,000 667,594 10.82 2023-03-23
17 2023-03-22 900 900 0.00 326,007,000 9,180 10.20 2023-03-20
18 2023-03-20 0 -2,000 0.00 326,007,000 0 10.30 2023-03-16
19 2023-03-17 2,000 -5,000 0.00 326,007,000 21,680 10.84 2023-03-15
20 2023-03-16 7,000 -2,900 0.00 326,007,000 73,220 10.46 2023-03-14
21 2023-03-14 9,900 1,900 0.00 326,007,000 99,198 10.02 2023-03-10
22 2023-03-09 8,000 8,000 0.00 326,007,000 83,680 10.46 2023-03-07
23 2022-09-28 0 -3,600 0.00 326,007,000 0 10.28 2022-09-26
24 2022-09-19 3,600 3,600 0.00 326,007,000 42,192 11.72 2022-09-15
25 2022-09-09 0 -3,400 0.00 326,007,000 0 12.42 2022-09-07
26 2022-09-07 3,400 3,400 0.00 326,007,000 43,180 12.70 2022-09-05
27 2021-02-03 0 -11,900 0.00 326,007,000 0 4.510 2021-02-01
28 2021-02-02 11,900 -100 0.00 326,007,000 60,095 5.050 2021-01-29
29 2021-01-25 12,000 6,000 0.00 326,007,000 60,360 5.030 2021-01-21
30 2020-12-22 6,000 -700 0.00 326,007,000 32,160 5.360 2020-12-18
31 2020-11-26 6,700 2,700 0.00 326,007,000 34,773 5.190 2020-11-24
32 2020-07-29 4,000 -800 0.00 326,007,000 19,920 4.980 2020-07-27
33 2020-07-23 4,800 800 0.00 326,007,000 23,232 4.840 2020-07-21
34 2019-03-14 4,000 -100 0.00 326,007,000 28,280 7.070 2019-03-12
35 2018-10-11 4,100 2,300 0.00 326,007,000 27,675 6.750 2018-10-09
36 2018-08-07 1,800 1,800 0.00 326,007,000 13,410 7.450 2018-08-03
37 2018-04-24 0 -2,000 0.00 326,007,000 0 9.280 2018-04-20
38 2018-03-16 2,000 2,000 0.00 326,007,000 21,400 10.70 2018-03-14
39 2018-03-14 0 -100 0.00 326,007,000 0 10.82 2018-03-12
40 2017-11-29 100 -2,200 0.00 326,007,000 828 8.280 2017-11-27
41 2017-09-22 2,300 2,200 0.00 326,007,000 23,000 10.00 2017-09-20
42 2017-02-15 100 -900 0.00 326,007,000 749 7.490 2017-02-13
43 2017-01-26 1,000 -1,000 0.00 326,007,000 6,850 6.850 2017-01-24
44 2017-01-23 2,000 800 0.00 326,007,000 11,520 5.760 2017-01-19
45 2016-12-01 1,200 1,200 0.00 326,007,000 7,740 6.450 2016-11-29
46 2016-09-01 0 -2,600 0.00 326,007,000 0 4.970 2016-08-30
47 2016-08-23 2,600 -600 0.00 326,007,000 12,870 4.950 2016-08-19
48 2016-08-19 3,200 -1,000 0.00 326,007,000 16,000 5.000 2016-08-17
49 2016-08-18 4,200 -14,200 0.00 326,007,000 20,580 4.900 2016-08-16
50 2016-08-17 18,400 600 0.01 326,007,000 78,384 4.260 2016-08-15
51 2016-08-11 17,800 600 0.01 326,007,000 71,022 3.990 2016-08-09
52 2016-08-10 17,200 5,100 0.01 326,007,000 68,800 4.000 2016-08-08
53 2016-08-01 12,100 3,000 0.00 326,007,000 48,158 3.980 2016-07-28
54 2016-07-27 9,100 3,000 0.00 326,007,000 37,037 4.070 2016-07-25
55 2016-07-22 6,100 3,000 0.00 326,007,000 25,437 4.170 2016-07-20
56 2016-06-28 3,100 3,100 0.00 326,007,000 11,687 3.770 2016-06-24
57 2015-07-14 0 -1,600 0.00 326,007,000 0 5.950 2015-07-10
58 2015-07-06 1,600 -1,000 0.00 326,007,000 11,520 7.200 2015-07-02
59 2015-07-03 2,600 1,000 0.00 326,007,000 19,734 7.590 2015-06-30
60 2015-06-12 1,600 -1,300 0.00 326,007,000 13,744 8.590 2015-06-10
61 2015-06-10 2,900 1,300 0.00 326,007,000 25,520 8.800 2015-06-08
62 2015-05-26 1,600 -5,000 0.00 326,007,000 13,488 8.430 2015-05-21
63 2015-05-22 6,600 5,000 0.00 326,007,000 56,430 8.550 2015-05-20
64 2015-02-06 1,600 1,000 0.00 326,007,000 12,000 7.500 2015-02-04
65 2015-02-02 600 600 0.00 326,007,000 4,260 7.100 2015-01-29

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