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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2025-12-08 47,000 -99,000 0.01 363,713,900 8,319 0.177 2025-12-04
4 2025-12-05 146,000 -1,000 0.04 363,713,900 25,842 0.177 2025-12-03
5 2025-10-15 147,000 100,000 0.04 363,713,900 29,253 0.199 2025-10-13
6 2025-06-09 47,000 -10,000 0.01 363,713,900 8,648 0.184 2025-06-05
7 2021-02-19 57,000 40,000 0.02 363,713,900 68,970 1.210 2021-02-17
8 2020-05-25 17,000 1,000 0.00 363,713,900 25,330 1.490 2020-05-21
9 2019-05-20 16,000 -11,000 0.00 363,713,900 36,320 2.270 2019-05-16
10 2016-07-29 27,000 -5,000 0.01 363,713,900 118,530 4.390 2016-07-27
11 2016-07-28 32,000 5,000 0.01 363,713,900 137,600 4.300 2016-07-26
12 2016-06-02 27,000 -5,000 0.01 363,713,900 121,500 4.500 2016-05-31
13 2015-10-22 32,000 -10,000 0.01 363,713,900 166,080 5.190 2015-10-19
14 2015-10-16 42,000 -10,000 0.01 363,713,900 220,920 5.260 2015-10-14
15 2015-10-15 52,000 20,000 0.01 363,713,900 257,400 4.950 2015-10-13
16 2015-07-27 32,000 -10,000 0.01 363,713,900 171,840 5.370 2015-07-23
17 2015-07-17 42,000 8,000 0.01 363,713,900 223,860 5.330 2015-07-15
18 2015-07-15 34,000 10,000 0.01 363,713,900 179,180 5.270 2015-07-13
19 2015-06-17 24,000 5,000 0.01 363,713,900 165,840 6.910 2015-06-15
20 2015-06-15 19,000 -10,000 0.01 316,273,100 133,000 7.000 2015-06-11
21 2015-06-12 29,000 5,000 0.01 316,273,100 198,650 6.850 2015-06-10
22 2015-06-11 24,000 -11,000 0.01 316,273,100 168,480 7.020 2015-06-09
23 2015-06-08 35,000 -5,000 0.01 316,273,100 262,150 7.490 2015-06-04
24 2015-06-05 40,000 -6,000 0.01 316,273,100 299,600 7.490 2015-06-03
25 2015-06-03 46,000 -5,000 0.01 316,273,100 317,400 6.900 2015-06-01
26 2015-06-01 51,000 14,000 0.02 316,273,100 359,550 7.050 2015-05-28
27 2015-05-29 37,000 0.01 316,273,100 268,250 7.250 2015-05-27

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