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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-06-16 659,000 -11,000 0.18 363,713,900 115,984 0.176 2025-06-12
4 2024-10-03 670,000 26,000 0.18 363,713,900 138,020 0.206 2024-09-30
5 2023-10-06 644,000 206,000 0.18 363,713,900 157,780 0.245 2023-10-04
6 2023-07-28 438,000 -20,000 0.12 363,713,900 109,062 0.249 2023-07-26
7 2023-01-18 458,000 -1,000,000 0.13 363,713,900 160,300 0.350 2023-01-16
8 2022-12-13 1,458,000 7,000 0.40 363,713,900 568,620 0.390 2022-12-09
9 2022-12-09 1,451,000 -16,000 0.40 363,713,900 507,850 0.350 2022-12-07
10 2022-09-21 1,467,000 -430,000 0.40 363,713,900 542,790 0.370 2022-09-19
11 2022-08-25 1,897,000 16,000 0.52 363,713,900 787,255 0.415 2022-08-23
12 2022-05-12 1,881,000 -120,000 0.52 363,713,900 884,070 0.470 2022-05-10
13 2022-03-18 2,001,000 50,000 0.55 363,713,900 1,380,690 0.690 2022-03-16
14 2022-01-28 1,951,000 7,000 0.54 363,713,900 1,755,900 0.900 2022-01-26
15 2022-01-24 1,944,000 20,000 0.53 363,713,900 1,749,600 0.900 2022-01-20
16 2021-09-16 1,924,000 -60,000 0.53 363,713,900 2,154,880 1.120 2021-09-14
17 2021-08-19 1,984,000 109,000 0.55 363,713,900 2,063,360 1.040 2021-08-17
18 2021-08-18 1,875,000 102,000 0.52 363,713,900 1,987,500 1.060 2021-08-16
19 2021-07-20 1,773,000 100,000 0.49 363,713,900 2,145,330 1.210 2021-07-16
20 2021-07-02 1,673,000 190,000 0.46 363,713,900 2,074,520 1.240 2021-06-29
21 2021-06-16 1,483,000 9,000 0.41 363,713,900 1,927,900 1.300 2021-06-11
22 2021-06-15 1,474,000 170,000 0.41 363,713,900 1,871,980 1.270 2021-06-10
23 2021-06-04 1,304,000 20,000 0.36 363,713,900 1,525,680 1.170 2021-06-02
24 2021-05-20 1,284,000 50,000 0.35 363,713,900 1,450,920 1.130 2021-05-17
25 2021-05-14 1,234,000 100,000 0.34 363,713,900 1,394,420 1.130 2021-05-12
26 2021-05-13 1,134,000 50,000 0.31 363,713,900 1,270,080 1.120 2021-05-11
27 2021-05-12 1,084,000 600,000 0.30 363,713,900 1,214,080 1.120 2021-05-10
28 2021-03-05 484,000 -26,000 0.13 363,713,900 575,960 1.190 2021-03-03
29 2021-03-01 510,000 -100,000 0.14 363,713,900 581,400 1.140 2021-02-25
30 2021-02-17 610,000 120,000 0.17 363,713,900 573,400 0.940 2021-02-10
31 2020-10-20 490,000 108,000 0.13 363,713,900 490,000 1.000 2020-10-16
32 2020-09-23 382,000 71,000 0.11 363,713,900 397,280 1.040 2020-09-21
33 2020-08-25 311,000 -12,000 0.09 363,713,900 398,080 1.280 2020-08-21
34 2020-04-03 323,000 -100,000 0.09 363,713,900 481,270 1.490 2020-04-01
35 2020-04-01 423,000 -50,000 0.12 363,713,900 558,360 1.320 2020-03-30
36 2020-01-03 473,000 50,000 0.13 363,713,900 837,210 1.770 2019-12-30
37 2019-12-13 423,000 -9,000 0.12 363,713,900 710,640 1.680 2019-12-11
38 2019-12-04 432,000 127,000 0.12 363,713,900 725,760 1.680 2019-12-02
39 2019-08-30 305,000 -50,000 0.08 363,713,900 576,450 1.890 2019-08-28
40 2019-01-04 355,000 2,000 0.10 363,713,900 770,350 2.170 2019-01-02
41 2018-08-15 353,000 -3,000 0.10 363,713,900 896,620 2.540 2018-08-13
42 2018-06-22 356,000 9,000 0.10 363,713,900 1,021,720 2.870 2018-06-20
43 2018-06-20 347,000 55,000 0.10 363,713,900 1,072,230 3.090 2018-06-15
44 2018-05-08 292,000 -3,000 0.08 363,713,900 878,920 3.010 2018-05-04
45 2018-05-07 295,000 -277,000 0.08 363,713,900 887,950 3.010 2018-05-03
46 2018-04-17 572,000 40,000 0.16 363,713,900 1,796,080 3.140 2018-04-13
47 2018-04-13 532,000 60,000 0.15 363,713,900 1,654,520 3.110 2018-04-11
48 2018-02-07 472,000 14,000 0.13 363,713,900 1,552,880 3.290 2018-02-05
49 2018-01-08 458,000 -3,000 0.13 363,713,900 1,506,820 3.290 2018-01-04
50 2017-11-14 461,000 -4,000 0.13 363,713,900 1,456,760 3.160 2017-11-10
51 2017-11-02 465,000 -20,000 0.13 363,713,900 1,478,700 3.180 2017-10-31
52 2017-10-31 485,000 -4,000 0.13 363,713,900 1,566,550 3.230 2017-10-27
53 2017-10-27 489,000 100,000 0.13 363,713,900 1,564,800 3.200 2017-10-25
54 2017-10-25 389,000 20,000 0.11 363,713,900 1,252,580 3.220 2017-10-23
55 2017-10-18 369,000 10,000 0.10 363,713,900 1,202,940 3.260 2017-10-16
56 2017-09-27 359,000 -10,000 0.10 363,713,900 1,213,420 3.380 2017-09-25
57 2017-09-26 369,000 -160,000 0.10 363,713,900 1,232,460 3.340 2017-09-22
58 2017-09-18 529,000 20,000 0.15 363,713,900 1,629,320 3.080 2017-09-14
59 2017-09-05 509,000 60,000 0.14 363,713,900 1,501,550 2.950 2017-09-01
60 2017-09-04 449,000 8,000 0.12 363,713,900 1,284,140 2.860 2017-08-31
61 2017-08-25 441,000 -100,000 0.12 363,713,900 1,437,660 3.260 2017-08-22
62 2017-08-18 541,000 5,000 0.15 363,713,900 1,742,020 3.220 2017-08-16
63 2017-08-08 536,000 260,000 0.15 363,713,900 1,838,480 3.430 2017-08-04
64 2017-07-27 276,000 -78,000 0.08 363,713,900 957,720 3.470 2017-07-25
65 2017-07-18 354,000 -64,000 0.10 363,713,900 1,292,100 3.650 2017-07-14
66 2017-06-07 418,000 40,000 0.11 363,713,900 1,458,820 3.490 2017-06-05
67 2017-05-24 378,000 25,000 0.10 363,713,900 1,383,480 3.660 2017-05-22
68 2017-05-22 353,000 9,000 0.10 363,713,900 1,306,100 3.700 2017-05-18
69 2017-04-10 344,000 -109,000 0.09 363,713,900 1,376,000 4.000 2017-04-06
70 2017-03-29 453,000 -203,000 0.12 363,713,900 1,793,880 3.960 2017-03-27
71 2017-03-03 656,000 110,000 0.18 363,713,900 2,702,720 4.120 2017-03-01
72 2017-02-10 546,000 30,000 0.15 363,713,900 2,216,760 4.060 2017-02-08
73 2017-01-18 516,000 -15,000 0.14 363,713,900 2,079,480 4.030 2017-01-16
74 2016-12-19 531,000 -9,000 0.15 363,713,900 2,177,100 4.100 2016-12-15
75 2016-12-16 540,000 -236,000 0.15 363,713,900 2,268,000 4.200 2016-12-14
76 2016-12-06 776,000 18,000 0.21 363,713,900 3,228,160 4.160 2016-12-02
77 2016-12-05 758,000 20,000 0.21 363,713,900 3,138,120 4.140 2016-12-01
78 2016-10-20 738,000 36,000 0.20 363,713,900 3,055,320 4.140 2016-10-18
79 2016-10-18 702,000 200,000 0.19 363,713,900 2,885,220 4.110 2016-10-14
80 2016-10-17 502,000 -5,000 0.14 363,713,900 2,088,320 4.160 2016-10-13
81 2016-08-03 507,000 -12,000 0.14 363,713,900 2,261,220 4.460 2016-07-29
82 2016-07-29 519,000 12,000 0.14 363,713,900 2,278,410 4.390 2016-07-27
83 2016-04-20 507,000 -3,000 0.14 363,713,900 2,281,500 4.500 2016-04-18
84 2015-12-30 510,000 11,000 0.14 363,713,900 2,550,000 5.000 2015-12-28
85 2015-12-29 499,000 10,000 0.14 363,713,900 2,445,100 4.900 2015-12-23
86 2015-12-23 489,000 -10,000 0.13 363,713,900 2,317,860 4.740 2015-12-21
87 2015-12-03 499,000 10,000 0.14 363,713,900 2,185,620 4.380 2015-12-01
88 2015-11-12 489,000 -112,000 0.13 363,713,900 2,366,760 4.840 2015-11-10
89 2015-11-06 601,000 -110,000 0.17 363,713,900 2,926,870 4.870 2015-11-04
90 2015-10-30 711,000 -77,000 0.20 363,713,900 3,448,350 4.850 2015-10-28
91 2015-10-29 788,000 -5,000 0.22 363,713,900 3,900,600 4.950 2015-10-27
92 2015-10-28 793,000 -8,000 0.22 363,713,900 4,012,580 5.060 2015-10-26
93 2015-10-27 801,000 -51,000 0.22 363,713,900 4,133,160 5.160 2015-10-23
94 2015-10-20 852,000 -49,000 0.23 363,713,900 4,464,480 5.240 2015-10-16
95 2015-10-19 901,000 -18,000 0.25 363,713,900 4,793,320 5.320 2015-10-15
96 2015-10-16 919,000 184,000 0.25 363,713,900 4,833,940 5.260 2015-10-14
97 2015-10-15 735,000 16,000 0.20 363,713,900 3,638,250 4.950 2015-10-13
98 2015-10-14 719,000 127,000 0.20 363,713,900 3,357,730 4.670 2015-10-12
99 2015-10-07 592,000 12,000 0.16 363,713,900 2,581,120 4.360 2015-10-05
100 2015-09-22 580,000 2,000 0.16 363,713,900 2,610,000 4.500 2015-09-18
101 2015-09-10 578,000 11,000 0.16 363,713,900 2,364,020 4.090 2015-09-08
102 2015-08-25 567,000 -5,000 0.16 363,713,900 2,608,200 4.600 2015-08-21
103 2015-08-21 572,000 -42,000 0.16 363,713,900 2,854,280 4.990 2015-08-19
104 2015-08-20 614,000 5,000 0.17 363,713,900 3,070,000 5.000 2015-08-18
105 2015-08-18 609,000 5,000 0.17 363,713,900 3,014,550 4.950 2015-08-14
106 2015-08-06 604,000 10,000 0.17 363,713,900 2,832,760 4.690 2015-08-04
107 2015-08-04 594,000 9,000 0.16 363,713,900 2,898,720 4.880 2015-07-31
108 2015-07-29 585,000 23,000 0.16 363,713,900 2,878,200 4.920 2015-07-27
109 2015-07-16 562,000 -5,000 0.15 363,713,900 3,096,620 5.510 2015-07-14
110 2015-07-14 567,000 -44,000 0.16 363,713,900 2,965,410 5.230 2015-07-10
111 2015-07-13 611,000 -451,000 0.17 363,713,900 3,268,850 5.350 2015-07-09
112 2015-07-10 1,062,000 121,000 0.29 363,713,900 4,407,300 4.150 2015-07-08
113 2015-07-09 941,000 -10,000 0.26 363,713,900 4,432,110 4.710 2015-07-07
114 2015-07-08 951,000 141,000 0.26 363,713,900 4,764,510 5.010 2015-07-06
115 2015-07-07 810,000 -139,000 0.22 363,713,900 4,981,500 6.150 2015-07-03
116 2015-07-06 949,000 -15,000 0.26 363,713,900 6,026,150 6.350 2015-07-02
117 2015-07-03 964,000 40,000 0.27 363,713,900 6,391,320 6.630 2015-06-30
118 2015-07-02 924,000 -126,000 0.25 363,713,900 5,719,560 6.190 2015-06-29
119 2015-06-29 1,050,000 -5,000 0.29 363,713,900 7,035,000 6.700 2015-06-25
120 2015-06-24 1,055,000 -5,000 0.29 363,713,900 6,941,900 6.580 2015-06-22
121 2015-06-22 1,060,000 5,000 0.29 363,713,900 7,123,200 6.720 2015-06-18
122 2015-06-18 1,055,000 -11,000 0.29 363,713,900 7,131,800 6.760 2015-06-16
123 2015-06-12 1,066,000 16,000 0.34 316,273,100 7,302,100 6.850 2015-06-10
124 2015-06-09 1,050,000 117,000 0.33 316,273,100 7,717,500 7.350 2015-06-05
125 2015-06-08 933,000 85,000 0.29 316,273,100 6,988,170 7.490 2015-06-04
126 2015-06-05 848,000 44,000 0.27 316,273,100 6,351,520 7.490 2015-06-03
127 2015-06-04 804,000 -2,000 0.25 316,273,100 5,644,080 7.020 2015-06-02
128 2015-06-03 806,000 -146,000 0.25 316,273,100 5,561,400 6.900 2015-06-01
129 2015-06-02 952,000 -5,000 0.30 316,273,100 6,683,040 7.020 2015-05-29
130 2015-06-01 957,000 -91,000 0.30 316,273,100 6,746,850 7.050 2015-05-28
131 2015-05-29 1,048,000 0.33 316,273,100 7,598,000 7.250 2015-05-27

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