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:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-10-05 532,754,825 -1,279,809 50 75.2470 708,008,090 2023-09-30
2 2023-10-04 534,034,634 -627,500 51 75.4278 708,008,090 2023-09-30
3 2023-10-03 534,662,134 -1,160,000 53 75.5164 708,008,090 2023-09-30
4 2023-09-21 535,822,134 -40,358,177 54 75.6802 708,008,090 2023-08-31
5 2023-09-20 576,180,311 -22,970,046 56 81.3805 708,008,090 2023-08-31
6 2023-09-19 599,150,357 -14,388,200 62 84.6248 708,008,090 2023-08-31
7 2023-09-18 613,538,557 -4,791,900 66 86.6570 708,008,090 2023-08-31
8 2023-09-14 618,330,457 -2,470,000 69 87.3338 708,008,090 2023-08-31
9 2023-09-13 620,800,457 249,401,700 70 87.6827 708,008,090 2023-08-31
10 2023-09-12 371,398,757 -37,620,000 69 52.4569 708,008,090 2023-08-31
11 2023-09-11 409,018,757 -39,397,133 70 57.7704 708,008,090 2023-08-31
12 2023-09-07 448,415,890 -249,401,700 71 63.3349 708,008,090 2023-08-31
13 2023-09-06 697,817,590 -1,682,500 73 98.5607 708,008,090 2023-08-31
14 2023-06-14 699,500,090 6,007,500 73 98.7983 708,008,090 2023-05-31
15 2023-06-12 693,492,590 23,612,500 73 97.9498 708,008,090 2023-05-31
16 2023-05-17 669,880,090 600,000 76 94.6148 708,008,090 2023-04-30
17 2023-03-20 669,280,090 35,000 74 94.5300 708,008,090 2023-02-28
18 2023-02-17 669,245,090 -35,000 75 94.5251 708,008,090 2023-01-31
19 2022-11-24 669,280,090 200,000 76 94.5300 708,008,090 2022-10-31
20 2022-11-17 669,080,090 -2,420,000 75 94.5018 708,008,090 2022-10-31
21 2022-11-16 671,500,090 -2,907,500 76 94.8436 708,008,090 2022-10-31
22 2022-11-15 674,407,590 -3,150,000 76 95.2542 708,008,090 2022-10-31
23 2022-10-11 677,557,590 -1,975,000 74 95.6991 708,008,090 2022-09-30
24 2022-10-06 679,532,590 -1,750,000 75 95.9781 708,008,090 2022-09-30
25 2022-09-26 681,282,590 -935,000 76 96.2253 708,008,090 2022-08-31
26 2022-09-21 682,217,590 -685,000 79 96.3573 708,008,090 2022-08-31
27 2022-09-20 682,902,590 -700,000 81 96.4541 708,008,090 2022-08-31
28 2022-09-19 683,602,590 -7,590,000 81 96.5529 708,008,090 2022-08-31
29 2022-08-02 691,192,590 -7,037,500 86 97.6250 708,008,090 2022-07-31
30 2022-06-02 698,230,090 -24,535,000 83 95.3159 732,543,090 2022-05-31
31 2022-02-15 722,765,090 2,000,000 88 98.6652 732,543,090 2022-01-31
32 2022-02-10 720,765,090 -2,000,000 89 98.3922 732,543,090 2022-01-31
33 2022-01-28 722,765,090 2,500 90 98.6652 732,543,090 2021-12-31
34 2022-01-11 722,762,590 82,500 90 98.6649 732,543,090 2021-12-31
35 2021-12-23 722,680,090 -82,500 86 98.6536 732,543,090 2021-11-30
36 2021-09-21 722,762,590 10,000,000 87 98.6649 732,543,090 2021-08-31
37 2021-08-30 712,762,590 112,500 87 97.2997 732,543,090 2021-07-31
38 2021-08-25 712,650,090 2,500 87 97.2844 732,543,090 2021-07-31
39 2021-07-27 712,647,590 -112,500 85 97.2841 732,543,090 2021-06-30
40 2021-06-30 712,760,090 -10,000,000 85 97.2994 732,543,090 2021-06-30
41 2021-06-21 722,760,090 2,500 90 98.6645 732,543,090 2021-05-31
42 2021-05-20 722,757,590 -200,000 90 98.6642 732,543,090 2021-04-30
43 2021-04-30 722,957,590 336,000 90 98.6915 732,543,090 2021-04-30
44 2021-04-13 722,621,590 197,500 88 98.6909 732,207,090 2021-03-31
45 2021-03-29 722,424,090 -5,797,500 88 98.6639 732,207,090 2021-02-28
46 2021-03-22 728,221,590 2,500 92 99.4557 732,207,090 2021-02-28
47 2021-02-25 728,219,090 -197,500 92 99.4553 732,207,090 2021-01-31
48 2021-02-17 728,416,590 -3,150,000 93 99.4823 732,207,090 2021-01-31
49 2021-02-02 731,566,590 385,000 93 99.9125 732,207,090 2021-01-31
50 2021-01-22 731,181,590 300,000 92 99.8599 732,207,090 2021-01-11
51 2021-01-20 730,881,590 650,000 90 99.8190 732,207,090 2021-01-11
52 2021-01-04 730,231,590 -85,000 90 99.8188 731,557,090 2020-12-31
53 2020-12-29 730,316,590 -300,000 92 99.8304 731,557,090 2020-11-30
54 2020-11-30 730,616,590 -300,000 89 99.8714 731,557,090 2020-11-30
55 2020-11-18 730,916,590 42,000 89 99.9124 731,557,090 2020-11-06
56 2020-11-02 730,874,590 1,317,500 88 99.9124 731,515,090 2020-10-31
57 2020-10-30 729,557,090 -2,500 87 99.7323 731,515,090 2020-10-19
58 2020-10-29 729,559,590 130,000 87 99.7327 731,515,090 2020-10-19
59 2020-10-09 729,429,590 -1,150,000 87 99.7326 731,385,090 2020-09-30
60 2020-09-21 730,579,590 90,000 89 99.6854 732,885,090 2020-09-10
61 2020-09-17 730,489,590 -1,500,000 90 99.6731 732,885,090 2020-09-10
62 2020-09-02 731,989,590 -167,500 87 99.8901 732,795,090 2020-08-31
63 2020-08-19 732,157,090 225,000 85 99.9129 732,795,090 2020-07-31
64 2020-07-30 731,932,090 42,000 87 99.9129 732,570,090 2020-07-21
65 2020-07-27 731,890,090 200,000 87 99.9072 732,570,090 2020-07-21
66 2020-07-24 731,690,090 200,000 87 99.8799 732,570,090 2020-07-21
67 2020-07-17 731,490,090 636,200 88 99.6757 733,870,090 2020-07-13
68 2020-07-16 730,853,890 -1,300,000 88 99.5890 733,870,090 2020-07-13
69 2020-07-08 732,153,890 -200,000 89 99.8584 733,191,890 2020-06-30
70 2020-06-30 732,353,890 -200,000 89 99.8857 733,191,890 2020-06-30
71 2020-06-01 732,553,890 -5,000,000 89 99.2362 738,191,890 2020-05-31
72 2020-02-25 737,553,890 -6,000,000 93 98.3154 750,191,890 2020-01-31
73 2020-02-19 743,553,890 -6,000,000 93 99.1152 750,191,890 2020-01-31
74 2020-01-22 749,553,890 4,990,533 94 99.9150 750,191,890 2020-01-03
75 2020-01-15 744,563,357 536,000 95 99.2497 750,191,890 2020-01-03
76 2019-12-18 744,027,357 -4,990,533 95 99.2492 749,655,890 2019-11-30
77 2019-11-11 749,017,890 145,000 92 99.9149 749,655,890 2019-10-31
78 2019-10-23 748,872,890 30,000 91 99.9149 749,510,890 2019-10-14
79 2019-09-30 748,842,890 12,000,000 91 99.9149 749,480,890 2019-09-30
80 2019-09-17 736,842,890 100,000 90 98.3138 749,480,890 2019-09-05
81 2019-09-16 736,742,890 30,000 90 98.3004 749,480,890 2019-09-05
82 2019-09-12 736,712,890 50,000 90 98.2964 749,480,890 2019-09-05
83 2019-08-16 736,662,890 26,600 91 98.3068 749,350,890 2019-07-31
84 2019-08-13 736,636,290 272,661,290 92 98.3033 749,350,890 2019-07-31
85 2019-08-07 463,975,000 40,000 92 61.9169 749,350,890 2019-07-31
86 2019-08-06 463,935,000 4,000,000 91 61.9116 749,350,890 2019-07-31
87 2019-08-05 459,935,000 5,000,000 92 61.3778 749,350,890 2019-07-31
88 2019-08-02 454,935,000 5,000,000 92 60.7105 749,350,890 2019-07-31
89 2019-08-01 449,935,000 6,000,000 93 60.0433 749,350,890 2019-07-31
90 2019-07-22 443,935,000 3,000,000 91 59.2518 749,234,290 2019-06-30
91 2019-06-04 440,935,000 67,000 92 58.8514 749,234,290 2019-05-31
92 2019-05-08 440,868,000 335,000 95 68.6606 642,097,746 2019-04-30
93 2019-04-16 440,533,000 409,000 92 68.6442 641,762,746 2019-04-03
94 2019-04-12 440,124,000 40,000,000 92 68.5805 641,762,746 2019-04-03
95 2019-04-10 400,124,000 5,000,000 93 62.3477 641,762,746 2019-04-03
96 2019-03-06 395,124,000 199,400 95 61.6078 641,353,746 2019-02-28
97 2019-01-31 394,924,600 230,000 97 70.3772 561,154,346 2019-01-31
98 2019-01-11 394,694,600 360,000 97 70.3650 560,924,346 2019-01-04
99 2019-01-10 394,334,600 485,100 97 70.3009 560,924,346 2019-01-04
100 2018-12-13 393,849,500 -100 98 99.8383 394,487,500 2018-11-30
101 2018-12-12 393,849,600 132,500 98 99.8383 394,487,500 2018-11-30
102 2018-12-07 393,717,100 323,500 98 99.8047 394,487,500 2018-11-30
103 2018-12-03 393,393,600 20,000 99 99.7227 394,487,500 2018-11-30
104 2018-11-23 393,373,600 440,000 99 99.8381 394,011,500 2018-11-15
105 2018-11-14 392,933,600 50,000 101 99.9904 392,971,500 2018-11-02
106 2018-11-12 392,883,600 120,000 101 99.9776 392,971,500 2018-11-02
107 2018-11-07 392,763,600 47,500 101 99.9471 392,971,500 2018-11-02
108 2018-10-24 392,716,100 -47,500 103 99.9783 392,801,500 2018-10-08
109 2018-10-23 392,763,600 50,000 103 99.9904 392,801,500 2018-10-08
110 2018-10-18 392,713,600 64,300 103 99.9776 392,801,500 2018-10-08
111 2018-10-12 392,649,300 905,000 101 99.9613 392,801,500 2018-10-08
112 2018-10-03 391,744,300 100,000 99 99.7599 392,687,200 2018-09-30
113 2018-09-21 391,644,300 1,025,000 99 99.7344 392,687,200 2018-09-07
114 2018-09-19 390,619,300 -355,000 100 99.4734 392,687,200 2018-09-07
115 2018-09-12 390,974,300 490,000 102 99.5638 392,687,200 2018-09-07
116 2018-09-06 390,484,300 -1,040,000 100 98.9502 394,627,200 2018-09-04
117 2018-09-04 391,524,300 -265,000 101 99.2137 394,627,200 2018-09-04
118 2018-09-03 391,789,300 -495,000 101 99.3060 394,527,200 2018-08-31
119 2018-08-29 392,284,300 -265,000 102 99.4315 394,527,200 2018-08-03
120 2018-08-16 392,549,300 56,000 101 99.4987 394,527,200 2018-08-03
121 2018-08-09 392,493,300 -1,863,200 106 99.4845 394,527,200 2018-08-03
122 2018-08-06 394,356,500 -50 105 99.9567 394,527,200 2018-08-03
123 2018-07-20 394,356,550 227,600 103 99.9904 394,394,400 2018-07-05
124 2018-07-17 394,128,950 360,000 103 99.9327 394,394,400 2018-07-05
125 2018-07-13 393,768,950 881,200 104 99.8414 394,394,400 2018-07-05
126 2018-06-20 392,887,750 -5,000,000 106 97.9952 400,925,600 2018-05-31
127 2018-06-06 397,887,750 -2,850,050 111 99.2423 400,925,600 2018-05-31
128 2018-05-24 400,737,800 5,000 109 99.9532 400,925,600 2018-04-30
129 2018-05-08 400,732,800 2,500 106 99.9519 400,925,600 2018-04-30
130 2018-04-04 400,730,300 365,000 96 99.9513 400,925,600 2018-03-31
131 2018-03-21 400,365,300 -365,000 100 99.8602 400,925,600 2018-02-28
132 2018-03-02 400,730,300 700,000 101 99.9513 400,925,600 2018-02-28
133 2018-01-29 400,030,300 14,000 99 99.7767 400,925,600 2017-12-31
134 2018-01-16 400,016,300 66,600 98 99.7732 400,925,600 2017-12-31
135 2017-12-19 399,949,700 3,000,000 91 99.7566 400,925,600 2017-12-13
136 2017-12-15 396,949,700 3,300,000 92 99.0083 400,925,600 2017-12-13
137 2017-12-06 393,649,700 -3,000,000 89 98.4124 400,000,000 2017-11-30
138 2017-12-05 396,649,700 -3,300,000 89 99.1624 400,000,000 2017-11-30
139 2017-11-30 399,949,700 2,500 87 99.9874 400,000,000 2017-11-30
140 2017-09-26 399,947,200 2,500 95 99.9868 400,000,000 2017-08-31
141 2016-10-12 399,944,700 2,500 106 99.9862 400,000,000 2016-09-30
142 2016-07-14 399,942,200 2,500 95 99.9856 400,000,000 2016-06-30
143 2016-03-30 399,939,700 -300 96 99.9849 400,000,000 2016-02-29
144 2015-11-11 399,940,000 1,869,856 100 99.9850 400,000,000 2015-10-31
145 2015-09-16 398,070,144 2,675,677 106 99.5175 400,000,000 2015-08-31
146 2015-06-22 395,394,467 3,087,320 123 98.8486 400,000,000 2015-05-31
147 2015-05-19 392,307,147 182,040 97 98.0768 400,000,000 2015-04-30
148 2015-05-15 392,125,107 600,000 87 98.0313 400,000,000 2015-04-30
149 2015-04-23 391,525,107 5,762,997 59 97.8813 400,000,000 2015-03-31
150 2015-04-21 385,762,110 25,133,983 59 96.4405 400,000,000 2015-03-31
151 2015-04-20 360,628,127 4,116,427 62 90.1570 400,000,000 2015-03-31
152 2015-04-16 356,511,700 2,500 53 89.1279 400,000,000 2015-03-31
153 2015-04-14 356,509,200 100,000 54 89.1273 400,000,000 2015-03-31
154 2015-02-02 356,409,200 2,500 54 89.1023 400,000,000 2015-01-31
155 2015-01-30 356,406,700 15,000,000 53 89.1017 400,000,000 2014-12-31
156 2015-01-28 341,406,700 15,000,000 52 85.3517 400,000,000 2014-12-31
157 2015-01-23 326,406,700 20,000,000 51 81.6017 400,000,000 2014-12-31
158 2015-01-20 306,406,700 7,500 54 76.6017 400,000,000 2014-12-31
159 2015-01-09 306,399,200 206,471,700 52 76.5998 400,000,000 2014-12-31
160 2014-08-15 99,927,500 2,500 57 24.9819 400,000,000 2014-07-31
161 2014-06-27 99,925,000 2,500 51 24.9813 400,000,000 2014-05-31
162 2014-03-25 99,922,500 2,500 58 24.9806 400,000,000 2014-02-28
163 2014-03-03 99,920,000 2,500 58 24.9800 400,000,000 2014-02-28
164 2014-02-06 99,917,500 10,000 71 24.9794 400,000,000 2014-01-31
165 2014-01-24 99,907,500 7,500 73 24.9769 400,000,000 2013-12-31
166 2014-01-22 99,900,000 5,000 79 24.9750 400,000,000 2013-12-31
167 2014-01-07 99,895,000 7,500 69 24.9738 400,000,000 2013-12-31
168 2014-01-06 99,887,500 5,000 68 24.9719 400,000,000 2013-12-31
169 2014-01-03 99,882,500 -10,000,000 69 24.9706 400,000,000 2013-12-31
170 2013-12-24 109,882,500 -2,500 73 27.4706 400,000,000 2013-11-30
171 2013-12-12 109,885,000 2,500 77 27.4713 400,000,000 2013-11-30
172 2013-12-10 109,882,500 -7,500 79 27.4706 400,000,000 2013-11-30
173 2013-12-05 109,890,000 2,500 83 27.4725 400,000,000 2013-11-30
174 2013-12-04 109,887,500 10,000 86 27.4719 400,000,000 2013-11-30
175 2013-12-03 109,877,500 5,000 85 27.4694 400,000,000 2013-11-30
176 2013-12-02 109,872,500 5,000 92 27.4681 400,000,000 2013-11-30
177 2013-11-29 109,867,500 2,500 95 27.4669 400,000,000 2013-11-27

Copyright & disclaimer, Privacy policy

Back to top