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

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Table rows with no holding change: include exclude

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2026-02-04 0.155 2026-02-02
2 2026-02-03 0.150 2026-01-30
3 2023-12-15 23,000 23,000 0.01 363,713,900 6,670 0.290 2023-12-13
4 2017-10-16 0 -10,000 0.00 363,713,900 0 3.140 2017-10-12
5 2016-10-19 10,000 10,000 0.00 363,713,900 40,200 4.020 2016-10-17
6 2015-07-09 0 -8,000 0.00 363,713,900 0 4.710 2015-07-07
7 2015-06-15 8,000 8,000 0.00 316,273,100 56,000 7.000 2015-06-11
8 2015-06-09 0 -3,000 0.00 316,273,100 0 7.350 2015-06-05

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