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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2018-08-20 0 -30,000 0.00 0 394,527,200 0 2.510 2018-08-16
5 2018-08-01 30,000 -20,000 0.01 1 394,394,400 78,900 2.630 2018-07-30
6 2017-04-10 50,000 50,000 0.01 1 400,000,000 89,500 1.790 2017-04-06
7 2016-10-11 0 -10,000 0.00 0 400,000,000 0 1.590 2016-10-06
8 2016-09-28 10,000 7,500 0.00 1 400,000,000 14,900 1.490 2016-09-26
9 2016-08-24 2,500 2,500 0.00 1 400,000,000 3,725 1.490 2016-08-22
10 2016-05-18 0 -40,000 0.00 0 400,000,000 0 1.450 2016-05-16
11 2016-05-10 40,000 40,000 0.01 1 400,000,000 58,400 1.460 2016-05-06
12 2015-09-17 0 -100,000 0.00 0 400,000,000 0 1.520 2015-09-15
13 2015-08-31 100,000 -67,500 0.03 1 400,000,000 136,000 1.360 2015-08-27
14 2015-08-26 167,500 -32,500 0.04 1 400,000,000 226,125 1.350 2015-08-24
15 2015-07-14 200,000 200,000 0.05 1 400,000,000 328,000 1.640 2015-07-10
16 2015-07-08 0 -80,000 0.00 0 400,000,000 0 1.470 2015-07-06
17 2015-03-10 80,000 -20,000 0.02 1 400,000,000 130,400 1.630 2015-03-06
18 2015-02-25 100,000 80,000 0.03 2 400,000,000 163,000 1.630 2015-02-23
19 2015-02-16 20,000 20,000 0.01 1 400,000,000 30,400 1.520 2015-02-12
20 2015-01-21 0 -12,500 0.00 0 400,000,000 0 1.710 2015-01-19
21 2015-01-16 12,500 -10,000 0.00 3 400,000,000 20,625 1.650 2015-01-14
22 2014-11-14 22,500 -2,500 0.01 4 400,000,000 37,800 1.680 2014-11-12
23 2014-09-24 25,000 10,000 0.01 4 400,000,000 39,250 1.570 2014-09-22
24 2014-06-11 15,000 -2,500 0.00 4 400,000,000 23,250 1.550 2014-06-09
25 2014-01-23 17,500 -160,000 0.00 5 400,000,000 23,275 1.330 2014-01-21
26 2014-01-22 177,500 160,000 0.04 6 400,000,000 246,725 1.390 2014-01-20

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