Yunnan Water Investment Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASSID: B01981
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 | 2025-10-13 | 76,000 | -1,000 | 0.02 | 363,713,900 | 14,440 | 0.190 | 2025-10-09 |
| 4 | 2022-07-07 | 77,000 | 1,000 | 0.02 | 363,713,900 | 36,960 | 0.480 | 2022-07-05 |
| 5 | 2021-12-07 | 76,000 | 1,000 | 0.02 | 363,713,900 | 69,920 | 0.920 | 2021-12-03 |
| 6 | 2021-08-12 | 75,000 | 3,000 | 0.02 | 363,713,900 | 84,000 | 1.120 | 2021-08-10 |
| 7 | 2020-07-30 | 72,000 | 5,000 | 0.02 | 363,713,900 | 100,800 | 1.400 | 2020-07-28 |
| 8 | 2020-07-02 | 67,000 | 9,000 | 0.02 | 363,713,900 | 89,110 | 1.330 | 2020-06-29 |
| 9 | 2020-03-18 | 58,000 | -6,000 | 0.02 | 363,713,900 | 71,920 | 1.240 | 2020-03-16 |
| 10 | 2019-08-07 | 64,000 | 4,000 | 0.02 | 363,713,900 | 126,720 | 1.980 | 2019-08-05 |
| 11 | 2018-12-20 | 60,000 | 1,000 | 0.02 | 363,713,900 | 136,800 | 2.280 | 2018-12-18 |
| 12 | 2018-10-23 | 59,000 | -5,000 | 0.02 | 363,713,900 | 120,950 | 2.050 | 2018-10-19 |
| 13 | 2018-10-18 | 64,000 | 5,000 | 0.02 | 363,713,900 | 124,800 | 1.950 | 2018-10-15 |
| 14 | 2018-08-16 | 59,000 | 2,000 | 0.02 | 363,713,900 | 152,220 | 2.580 | 2018-08-14 |
| 15 | 2018-05-11 | 57,000 | -3,000 | 0.02 | 363,713,900 | 173,850 | 3.050 | 2018-05-09 |
| 16 | 2018-04-10 | 60,000 | -12,000 | 0.02 | 363,713,900 | 186,000 | 3.100 | 2018-04-06 |
| 17 | 2018-04-03 | 72,000 | -9,000 | 0.02 | 363,713,900 | 228,240 | 3.170 | 2018-03-28 |
| 18 | 2018-03-15 | 81,000 | 12,000 | 0.02 | 363,713,900 | 266,490 | 3.290 | 2018-03-13 |
| 19 | 2018-02-13 | 69,000 | 22,000 | 0.02 | 363,713,900 | 213,900 | 3.100 | 2018-02-09 |
| 20 | 2018-01-30 | 47,000 | 3,000 | 0.01 | 363,713,900 | 156,510 | 3.330 | 2018-01-26 |
| 21 | 2018-01-26 | 44,000 | -14,000 | 0.01 | 363,713,900 | 146,960 | 3.340 | 2018-01-24 |
| 22 | 2018-01-23 | 58,000 | -1,000 | 0.02 | 363,713,900 | 198,360 | 3.420 | 2018-01-19 |
| 23 | 2018-01-22 | 59,000 | 8,000 | 0.02 | 363,713,900 | 198,240 | 3.360 | 2018-01-18 |
| 24 | 2018-01-19 | 51,000 | 1,000 | 0.01 | 363,713,900 | 168,300 | 3.300 | 2018-01-17 |
| 25 | 2017-11-24 | 50,000 | 3,000 | 0.01 | 363,713,900 | 154,000 | 3.080 | 2017-11-22 |
| 26 | 2017-09-05 | 47,000 | 20,000 | 0.01 | 363,713,900 | 138,650 | 2.950 | 2017-09-01 |
| 27 | 2017-06-07 | 27,000 | -96,000 | 0.01 | 363,713,900 | 94,230 | 3.490 | 2017-06-05 |
| 28 | 2017-05-17 | 123,000 | 1,000 | 0.03 | 363,713,900 | 466,170 | 3.790 | 2017-05-15 |
| 29 | 2016-11-01 | 122,000 | 26,000 | 0.03 | 363,713,900 | 517,280 | 4.240 | 2016-10-28 |
| 30 | 2016-09-19 | 96,000 | 96,000 | 0.03 | 363,713,900 | 408,000 | 4.250 | 2016-09-14 |
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