Yunnan Water Investment Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06839  2015-05-27    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-02-05 0.145 2026-02-03
2 2026-02-04 0.155 2026-02-02
3 2026-02-03 0.150 2026-01-30
4 2024-10-21 369,000 -4,000 0.10 363,713,900 76,014 0.206 2024-10-17
5 2022-05-03 373,000 -50,000 0.10 363,713,900 182,770 0.490 2022-04-28
6 2022-04-06 423,000 121,000 0.12 363,713,900 287,640 0.680 2022-04-01
7 2022-03-11 302,000 100,000 0.08 363,713,900 232,540 0.770 2022-03-09
8 2022-01-26 202,000 -10,000 0.06 363,713,900 181,800 0.900 2022-01-24
9 2021-12-08 212,000 35,000 0.06 363,713,900 192,920 0.910 2021-12-06
10 2021-11-08 177,000 -3,000 0.05 363,713,900 175,230 0.990 2021-11-04
11 2021-10-08 180,000 3,000 0.05 363,713,900 207,000 1.150 2021-10-06
12 2021-05-03 177,000 54,000 0.05 363,713,900 196,470 1.110 2021-04-29
13 2021-03-10 123,000 -13,000 0.03 363,713,900 140,220 1.140 2021-03-08
14 2021-02-22 136,000 86,000 0.04 363,713,900 157,760 1.160 2021-02-18
15 2021-01-07 50,000 13,000 0.01 363,713,900 47,500 0.950 2021-01-05
16 2020-04-15 37,000 -100,000 0.01 363,713,900 56,980 1.540 2020-04-09
17 2020-04-01 137,000 100,000 0.04 363,713,900 180,840 1.320 2020-03-30
18 2019-03-12 37,000 -10,000 0.01 363,713,900 83,990 2.270 2019-03-08
19 2019-03-06 47,000 10,000 0.01 363,713,900 111,860 2.380 2019-03-04
20 2018-10-22 37,000 5,000 0.01 363,713,900 70,300 1.900 2018-10-18
21 2018-09-07 32,000 -20,000 0.01 363,713,900 75,200 2.350 2018-09-05
22 2017-10-23 52,000 -20,000 0.01 363,713,900 163,280 3.140 2017-10-19
23 2017-09-18 72,000 20,000 0.02 363,713,900 221,760 3.080 2017-09-14
24 2017-06-05 52,000 10,000 0.01 363,713,900 178,360 3.430 2017-06-01
25 2017-04-12 42,000 20,000 0.01 363,713,900 166,740 3.970 2017-04-10
26 2017-02-28 22,000 -4,000 0.01 363,713,900 88,440 4.020 2017-02-24
27 2016-05-30 26,000 -1,000 0.01 363,713,900 108,680 4.180 2016-05-26
28 2016-01-18 27,000 -58,000 0.01 363,713,900 110,970 4.110 2016-01-14
29 2016-01-12 85,000 -2,000 0.02 363,713,900 394,400 4.640 2016-01-08
30 2015-12-18 87,000 -1,000 0.02 363,713,900 370,620 4.260 2015-12-16
31 2015-10-19 88,000 58,000 0.02 363,713,900 468,160 5.320 2015-10-15
32 2015-07-08 30,000 -4,000 0.01 363,713,900 150,300 5.010 2015-07-06
33 2015-06-30 34,000 -6,000 0.01 363,713,900 225,420 6.630 2015-06-26
34 2015-06-08 40,000 3,000 0.01 316,273,100 299,600 7.490 2015-06-04
35 2015-06-03 37,000 -4,000 0.01 316,273,100 255,300 6.900 2015-06-01
36 2015-06-01 41,000 24,000 0.01 316,273,100 289,050 7.050 2015-05-28
37 2015-05-29 17,000 0.01 316,273,100 123,250 7.250 2015-05-27

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