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YANCOAL AUSTRALIA LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03668  2018-12-06    
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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2026-07-28 32.56 2026-07-24
2 2026-07-27 33.88 2026-07-23
3 2023-11-01 1,000 1,000 0.00 1,320,439,437 24,300 24.30 2023-10-30
4 2022-12-21 0 -300 0.00 1,320,439,437 0 32.55 2022-12-19
5 2022-10-11 300 -300 0.00 1,320,439,437 9,555 31.85 2022-10-07
6 2022-10-03 600 -2,000 0.00 1,320,439,437 17,580 29.30 2022-09-29
7 2022-09-28 2,600 2,000 0.00 1,320,439,437 70,720 27.20 2022-09-26
8 2022-09-22 600 600 0.00 1,320,439,437 19,650 32.75 2022-09-20
9 2022-08-25 0 -400 0.00 1,320,439,437 0 30.75 2022-08-23
10 2022-08-12 400 400 0.00 1,320,439,437 11,040 27.60 2022-08-10
11 2022-07-21 0 -400 0.00 1,320,439,437 0 31.30 2022-07-19
12 2022-06-15 400 -2,000 0.00 1,320,439,437 12,480 31.20 2022-06-13
13 2022-06-13 2,400 2,000 0.00 1,320,439,437 80,880 33.70 2022-06-09
14 2022-06-01 400 400 0.00 1,320,439,437 13,000 32.50 2022-05-30
15 2022-05-10 0 -400 0.00 1,320,439,437 0 33.20 2022-05-05
16 2022-03-28 400 400 0.00 1,320,439,437 10,440 26.10 2022-03-24

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