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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-10-05 175,253,265 1,279,809 24.75 708,008,090 2023-09-30
2 2023-10-04 173,973,456 627,500 24.57 708,008,090 2023-09-30
3 2023-10-03 173,345,956 1,160,000 24.48 708,008,090 2023-09-30
4 2023-09-21 172,185,956 40,358,177 24.32 708,008,090 2023-08-31
5 2023-09-20 131,827,779 22,970,046 18.62 708,008,090 2023-08-31
6 2023-09-19 108,857,733 14,388,200 15.38 708,008,090 2023-08-31
7 2023-09-18 94,469,533 4,791,900 13.34 708,008,090 2023-08-31
8 2023-09-14 89,677,633 2,470,000 12.67 708,008,090 2023-08-31
9 2023-09-13 87,207,633 -249,401,700 12.32 708,008,090 2023-08-31
10 2023-09-12 336,609,333 37,620,000 47.54 708,008,090 2023-08-31
11 2023-09-11 298,989,333 39,397,133 42.23 708,008,090 2023-08-31
12 2023-09-07 259,592,200 249,401,700 36.67 708,008,090 2023-08-31
13 2023-09-06 10,190,500 1,682,500 1.44 708,008,090 2023-08-31
14 2023-06-14 8,508,000 -6,007,500 1.20 708,008,090 2023-05-31
15 2023-06-12 14,515,500 -23,612,500 2.05 708,008,090 2023-05-31
16 2023-05-17 38,128,000 -600,000 5.39 708,008,090 2023-04-30
17 2023-03-20 38,728,000 -35,000 5.47 708,008,090 2023-02-28
18 2023-02-17 38,763,000 35,000 5.47 708,008,090 2023-01-31
19 2022-11-24 38,728,000 -200,000 5.47 708,008,090 2022-10-31
20 2022-11-17 38,928,000 2,420,000 5.50 708,008,090 2022-10-31
21 2022-11-16 36,508,000 2,907,500 5.16 708,008,090 2022-10-31
22 2022-11-15 33,600,500 3,150,000 4.75 708,008,090 2022-10-31
23 2022-10-11 30,450,500 1,975,000 4.30 708,008,090 2022-09-30
24 2022-10-06 28,475,500 1,750,000 4.02 708,008,090 2022-09-30
25 2022-09-26 26,725,500 935,000 3.77 708,008,090 2022-08-31
26 2022-09-21 25,790,500 685,000 3.64 708,008,090 2022-08-31
27 2022-09-20 25,105,500 700,000 3.55 708,008,090 2022-08-31
28 2022-09-19 24,405,500 7,590,000 3.45 708,008,090 2022-08-31
29 2022-08-02 16,815,500 7,037,500 2.38 708,008,090 2022-07-31
30 2022-06-10 9,778,000 -24,535,000 1.38 708,008,090 2022-06-10
31 2022-06-02 34,313,000 24,535,000 4.68 732,543,090 2022-05-31
32 2022-02-15 9,778,000 -2,000,000 1.33 732,543,090 2022-01-31
33 2022-02-10 11,778,000 2,000,000 1.61 732,543,090 2022-01-31
34 2022-01-28 9,778,000 -2,500 1.33 732,543,090 2021-12-31
35 2022-01-11 9,780,500 -82,500 1.34 732,543,090 2021-12-31
36 2021-12-23 9,863,000 82,500 1.35 732,543,090 2021-11-30
37 2021-09-21 9,780,500 -10,000,000 1.34 732,543,090 2021-08-31
38 2021-08-30 19,780,500 -112,500 2.70 732,543,090 2021-07-31
39 2021-08-25 19,893,000 -2,500 2.72 732,543,090 2021-07-31
40 2021-07-27 19,895,500 112,500 2.72 732,543,090 2021-06-30
41 2021-06-30 19,783,000 10,000,000 2.70 732,543,090 2021-06-30
42 2021-06-21 9,783,000 -2,500 1.34 732,543,090 2021-05-31
43 2021-05-20 9,785,500 200,000 1.34 732,543,090 2021-04-30
44 2021-04-30 9,585,500 -336,000 1.31 732,543,090 2021-04-30
45 2021-04-23 9,921,500 336,000 1.35 732,543,090 2021-04-23
46 2021-04-13 9,585,500 -197,500 1.31 732,207,090 2021-03-31
47 2021-03-29 9,783,000 5,797,500 1.34 732,207,090 2021-02-28
48 2021-03-22 3,985,500 -2,500 0.54 732,207,090 2021-02-28
49 2021-02-25 3,988,000 197,500 0.54 732,207,090 2021-01-31
50 2021-02-17 3,790,500 3,150,000 0.52 732,207,090 2021-01-31
51 2021-02-02 640,500 -385,000 0.09 732,207,090 2021-01-31
52 2021-01-22 1,025,500 -300,000 0.14 732,207,090 2021-01-11
53 2021-01-20 1,325,500 -650,000 0.18 732,207,090 2021-01-11
54 2021-01-11 1,975,500 650,000 0.27 732,207,090 2021-01-11
55 2021-01-04 1,325,500 85,000 0.18 731,557,090 2020-12-31
56 2020-12-29 1,240,500 300,000 0.17 731,557,090 2020-11-30
57 2020-11-30 940,500 300,000 0.13 731,557,090 2020-11-30
58 2020-11-18 640,500 -42,000 0.09 731,557,090 2020-11-06
59 2020-11-06 682,500 42,000 0.09 731,557,090 2020-11-06
60 2020-11-02 640,500 -1,317,500 0.09 731,515,090 2020-10-31
61 2020-10-30 1,958,000 2,500 0.27 731,515,090 2020-10-19
62 2020-10-29 1,955,500 -130,000 0.27 731,515,090 2020-10-19
63 2020-10-19 2,085,500 130,000 0.29 731,515,090 2020-10-19
64 2020-10-09 1,955,500 1,150,000 0.27 731,385,090 2020-09-30
65 2020-09-22 805,500 -1,500,000 0.11 731,385,090 2020-09-22
66 2020-09-21 2,305,500 -90,000 0.31 732,885,090 2020-09-10
67 2020-09-17 2,395,500 1,500,000 0.33 732,885,090 2020-09-10
68 2020-09-10 895,500 90,000 0.12 732,885,090 2020-09-10
69 2020-09-02 805,500 167,500 0.11 732,795,090 2020-08-31
70 2020-08-19 638,000 -225,000 0.09 732,795,090 2020-07-31
71 2020-07-31 863,000 225,000 0.12 732,795,090 2020-07-31
72 2020-07-30 638,000 -42,000 0.09 732,570,090 2020-07-21
73 2020-07-27 680,000 -200,000 0.09 732,570,090 2020-07-21
74 2020-07-24 880,000 -200,000 0.12 732,570,090 2020-07-21
75 2020-07-21 1,080,000 -1,300,000 0.15 732,570,090 2020-07-21
76 2020-07-17 2,380,000 -636,200 0.32 733,870,090 2020-07-13
77 2020-07-16 3,016,200 1,300,000 0.41 733,870,090 2020-07-13
78 2020-07-13 1,716,200 678,200 0.23 733,870,090 2020-07-13
79 2020-07-08 1,038,000 200,000 0.14 733,191,890 2020-06-30
80 2020-06-30 838,000 200,000 0.11 733,191,890 2020-06-30
81 2020-06-02 638,000 -5,000,000 0.09 733,191,890 2020-06-02
82 2020-06-01 5,638,000 5,000,000 0.76 738,191,890 2020-05-31
83 2020-03-02 638,000 -12,000,000 0.09 738,191,890 2020-03-02
84 2020-02-25 12,638,000 6,000,000 1.68 750,191,890 2020-01-31
85 2020-02-19 6,638,000 6,000,000 0.88 750,191,890 2020-01-31
86 2020-01-22 638,000 -4,990,533 0.09 750,191,890 2020-01-03
87 2020-01-15 5,628,533 -536,000 0.75 750,191,890 2020-01-03
88 2020-01-03 6,164,533 536,000 0.82 750,191,890 2020-01-03
89 2019-12-18 5,628,533 4,990,533 0.75 749,655,890 2019-11-30
90 2019-11-11 638,000 -145,000 0.09 749,655,890 2019-10-31
91 2019-10-31 783,000 145,000 0.10 749,655,890 2019-10-31
92 2019-10-23 638,000 -30,000 0.09 749,510,890 2019-10-14
93 2019-10-14 668,000 30,000 0.09 749,510,890 2019-10-14
94 2019-09-30 638,000 -12,000,000 0.09 749,480,890 2019-09-30
95 2019-09-17 12,638,000 -100,000 1.69 749,480,890 2019-09-05
96 2019-09-16 12,738,000 -30,000 1.70 749,480,890 2019-09-05
97 2019-09-12 12,768,000 -50,000 1.70 749,480,890 2019-09-05
98 2019-09-05 12,818,000 130,000 1.71 749,480,890 2019-09-05
99 2019-08-16 12,688,000 -26,600 1.69 749,350,890 2019-07-31
100 2019-08-13 12,714,600 -272,661,290 1.70 749,350,890 2019-07-31
101 2019-08-07 285,375,890 -40,000 38.08 749,350,890 2019-07-31
102 2019-08-06 285,415,890 -4,000,000 38.09 749,350,890 2019-07-31
103 2019-08-05 289,415,890 -5,000,000 38.62 749,350,890 2019-07-31
104 2019-08-02 294,415,890 -5,000,000 39.29 749,350,890 2019-07-31
105 2019-08-01 299,415,890 -6,000,000 39.96 749,350,890 2019-07-31
106 2019-07-29 305,415,890 116,600 40.76 749,350,890 2019-07-29
107 2019-07-22 305,299,290 -3,000,000 40.75 749,234,290 2019-06-30
108 2019-06-04 308,299,290 -67,000 41.15 749,234,290 2019-05-31
109 2019-05-28 308,366,290 67,000 41.16 749,234,290 2019-05-28
110 2019-05-17 308,299,290 107,069,544 41.15 749,167,290 2019-05-17
111 2019-05-08 201,229,746 -335,000 31.34 642,097,746 2019-04-30
112 2019-04-26 201,564,746 335,000 31.39 642,097,746 2019-04-26
113 2019-04-16 201,229,746 -409,000 31.36 641,762,746 2019-04-03
114 2019-04-12 201,638,746 -40,000,000 31.42 641,762,746 2019-04-03
115 2019-04-10 241,638,746 -5,000,000 37.65 641,762,746 2019-04-03
116 2019-04-03 246,638,746 409,000 38.43 641,762,746 2019-04-03
117 2019-03-06 246,229,746 -199,400 38.39 641,353,746 2019-02-28
118 2019-02-28 246,429,146 199,400 38.42 641,353,746 2019-02-28
119 2019-02-22 246,229,746 80,000,000 38.40 641,154,346 2019-02-22
120 2019-01-31 166,229,746 -230,000 29.62 561,154,346 2019-01-31
121 2019-01-25 166,459,746 230,000 29.66 561,154,346 2019-01-25
122 2019-01-11 166,229,746 -360,000 29.63 560,924,346 2019-01-04
123 2019-01-10 166,589,746 -485,100 29.70 560,924,346 2019-01-04
124 2019-01-04 167,074,846 166,436,846 29.79 560,924,346 2019-01-04
125 2018-12-13 638,000 100 0.16 394,487,500 2018-11-30
126 2018-12-12 637,900 -132,500 0.16 394,487,500 2018-11-30
127 2018-12-07 770,400 -323,500 0.20 394,487,500 2018-11-30
128 2018-12-03 1,093,900 -20,000 0.28 394,487,500 2018-11-30
129 2018-11-29 1,113,900 476,000 0.28 394,487,500 2018-11-29
130 2018-11-23 637,900 -440,000 0.16 394,011,500 2018-11-15
131 2018-11-15 1,077,900 1,040,000 0.27 394,011,500 2018-11-15
132 2018-11-14 37,900 -50,000 0.01 392,971,500 2018-11-02
133 2018-11-12 87,900 -120,000 0.02 392,971,500 2018-11-02
134 2018-11-07 207,900 -47,500 0.05 392,971,500 2018-11-02
135 2018-11-02 255,400 170,000 0.06 392,971,500 2018-11-02
136 2018-10-24 85,400 47,500 0.02 392,801,500 2018-10-08
137 2018-10-23 37,900 -50,000 0.01 392,801,500 2018-10-08
138 2018-10-18 87,900 -64,300 0.02 392,801,500 2018-10-08
139 2018-10-12 152,200 -905,000 0.04 392,801,500 2018-10-08
140 2018-10-08 1,057,200 114,300 0.27 392,801,500 2018-10-08
141 2018-10-03 942,900 -100,000 0.24 392,687,200 2018-09-30
142 2018-09-21 1,042,900 -1,025,000 0.27 392,687,200 2018-09-07
143 2018-09-19 2,067,900 355,000 0.53 392,687,200 2018-09-07
144 2018-09-12 1,712,900 -490,000 0.44 392,687,200 2018-09-07
145 2018-09-07 2,202,900 -1,940,000 0.56 392,687,200 2018-09-07
146 2018-09-06 4,142,900 1,040,000 1.05 394,627,200 2018-09-04
147 2018-09-04 3,102,900 365,000 0.79 394,627,200 2018-09-04
148 2018-09-03 2,737,900 495,000 0.69 394,527,200 2018-08-31
149 2018-08-29 2,242,900 265,000 0.57 394,527,200 2018-08-03
150 2018-08-16 1,977,900 -56,000 0.50 394,527,200 2018-08-03
151 2018-08-09 2,033,900 1,863,200 0.52 394,527,200 2018-08-03
152 2018-08-06 170,700 50 0.04 394,527,200 2018-08-03
153 2018-08-03 170,650 132,800 0.04 394,527,200 2018-08-03
154 2018-07-20 37,850 -227,600 0.01 394,394,400 2018-07-05
155 2018-07-17 265,450 -360,000 0.07 394,394,400 2018-07-05
156 2018-07-13 625,450 -881,200 0.16 394,394,400 2018-07-05
157 2018-07-05 1,506,650 -6,531,200 0.38 394,394,400 2018-07-05
158 2018-06-20 8,037,850 5,000,000 2.00 400,925,600 2018-05-31
159 2018-06-06 3,037,850 2,850,050 0.76 400,925,600 2018-05-31
160 2018-05-24 187,800 -5,000 0.05 400,925,600 2018-04-30
161 2018-05-08 192,800 -2,500 0.05 400,925,600 2018-04-30
162 2018-04-04 195,300 -365,000 0.05 400,925,600 2018-03-31
163 2018-03-21 560,300 365,000 0.14 400,925,600 2018-02-28
164 2018-03-02 195,300 -700,000 0.05 400,925,600 2018-02-28
165 2018-01-29 895,300 -14,000 0.22 400,925,600 2017-12-31
166 2018-01-16 909,300 -66,600 0.23 400,925,600 2017-12-31
167 2017-12-19 975,900 -3,000,000 0.24 400,925,600 2017-12-13
168 2017-12-15 3,975,900 -3,300,000 0.99 400,925,600 2017-12-13
169 2017-12-13 7,275,900 925,600 1.81 400,925,600 2017-12-13
170 2017-12-06 6,350,300 3,000,000 1.59 400,000,000 2017-11-30
171 2017-12-05 3,350,300 3,300,000 0.84 400,000,000 2017-11-30
172 2017-11-30 50,300 -2,500 0.01 400,000,000 2017-11-30
173 2017-09-26 52,800 -2,500 0.01 400,000,000 2017-08-31
174 2016-10-12 55,300 -2,500 0.01 400,000,000 2016-09-30
175 2016-07-14 57,800 -2,500 0.01 400,000,000 2016-06-30
176 2016-03-30 60,300 300 0.02 400,000,000 2016-02-29
177 2015-11-11 60,000 -1,869,856 0.02 400,000,000 2015-10-31
178 2015-09-16 1,929,856 -2,675,677 0.48 400,000,000 2015-08-31
179 2015-06-22 4,605,533 -3,087,320 1.15 400,000,000 2015-05-31
180 2015-05-19 7,692,853 -182,040 1.92 400,000,000 2015-04-30
181 2015-05-15 7,874,893 -600,000 1.97 400,000,000 2015-04-30
182 2015-04-23 8,474,893 -5,762,997 2.12 400,000,000 2015-03-31
183 2015-04-21 14,237,890 -25,133,983 3.56 400,000,000 2015-03-31
184 2015-04-20 39,371,873 -4,116,427 9.84 400,000,000 2015-03-31
185 2015-04-16 43,488,300 -2,500 10.87 400,000,000 2015-03-31
186 2015-04-14 43,490,800 -100,000 10.87 400,000,000 2015-03-31
187 2015-02-02 43,590,800 -2,500 10.90 400,000,000 2015-01-31
188 2015-01-30 43,593,300 -15,000,000 10.90 400,000,000 2014-12-31
189 2015-01-28 58,593,300 -15,000,000 14.65 400,000,000 2014-12-31
190 2015-01-23 73,593,300 -20,000,000 18.40 400,000,000 2014-12-31
191 2015-01-20 93,593,300 -7,500 23.40 400,000,000 2014-12-31
192 2015-01-09 93,600,800 -206,471,700 23.40 400,000,000 2014-12-31
193 2014-08-15 300,072,500 -2,500 75.02 400,000,000 2014-07-31
194 2014-06-27 300,075,000 -2,500 75.02 400,000,000 2014-05-31
195 2014-03-25 300,077,500 -2,500 75.02 400,000,000 2014-02-28
196 2014-03-03 300,080,000 -2,500 75.02 400,000,000 2014-02-28
197 2014-02-06 300,082,500 -10,000 75.02 400,000,000 2014-01-31
198 2014-01-24 300,092,500 -7,500 75.02 400,000,000 2013-12-31
199 2014-01-22 300,100,000 -5,000 75.03 400,000,000 2013-12-31
200 2014-01-07 300,105,000 -7,500 75.03 400,000,000 2013-12-31
201 2014-01-06 300,112,500 -5,000 75.03 400,000,000 2013-12-31
202 2014-01-03 300,117,500 10,000,000 75.03 400,000,000 2013-12-31
203 2013-12-24 290,117,500 2,500 72.53 400,000,000 2013-11-30
204 2013-12-12 290,115,000 -2,500 72.53 400,000,000 2013-11-30
205 2013-12-10 290,117,500 7,500 72.53 400,000,000 2013-11-30
206 2013-12-05 290,110,000 -2,500 72.53 400,000,000 2013-11-30
207 2013-12-04 290,112,500 -10,000 72.53 400,000,000 2013-11-30
208 2013-12-03 290,122,500 -5,000 72.53 400,000,000 2013-11-30
209 2013-12-02 290,127,500 -5,000 72.53 400,000,000 2013-11-30
210 2013-11-29 290,132,500 -2,500 72.53 400,000,000 2013-11-27

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