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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2024-10-28 70,000 -5,000 0.02 363,713,900 14,070 0.201 2024-10-24
5 2024-09-27 75,000 -5,000 0.02 363,713,900 12,975 0.173 2024-09-25
6 2021-02-23 80,000 -30,000 0.02 363,713,900 95,200 1.190 2021-02-19
7 2021-02-19 110,000 30,000 0.03 363,713,900 133,100 1.210 2021-02-17
8 2020-01-23 80,000 -1,000 0.02 363,713,900 134,400 1.680 2020-01-21
9 2019-05-02 81,000 -10,000 0.02 363,713,900 193,590 2.390 2019-04-29
10 2018-06-05 91,000 -1,000 0.03 363,713,900 284,830 3.130 2018-06-01
11 2018-02-13 92,000 -10,000 0.03 363,713,900 285,200 3.100 2018-02-09
12 2017-12-19 102,000 1,000 0.03 363,713,900 312,120 3.060 2017-12-15
13 2017-10-06 101,000 -7,000 0.03 363,713,900 343,400 3.400 2017-10-03
14 2017-09-01 108,000 -3,000 0.03 363,713,900 309,960 2.870 2017-08-30
15 2017-08-14 111,000 10,000 0.03 363,713,900 365,190 3.290 2017-08-10
16 2017-07-18 101,000 -10,000 0.03 363,713,900 368,650 3.650 2017-07-14
17 2017-07-05 111,000 10,000 0.03 363,713,900 387,390 3.490 2017-07-03
18 2016-09-05 101,000 10,000 0.03 363,713,900 448,440 4.440 2016-09-01
19 2016-08-16 91,000 -10,000 0.03 363,713,900 424,970 4.670 2016-08-12
20 2015-07-17 101,000 5,000 0.03 363,713,900 538,330 5.330 2015-07-15
21 2015-06-11 96,000 19,000 0.03 316,273,100 673,920 7.020 2015-06-09
22 2015-06-10 77,000 6,000 0.02 316,273,100 561,330 7.290 2015-06-08
23 2015-06-09 71,000 -10,000 0.02 316,273,100 521,850 7.350 2015-06-05
24 2015-06-08 81,000 5,000 0.03 316,273,100 606,690 7.490 2015-06-04
25 2015-06-03 76,000 10,000 0.02 316,273,100 524,400 6.900 2015-06-01
26 2015-06-02 66,000 25,000 0.02 316,273,100 463,320 7.020 2015-05-29
27 2015-06-01 41,000 19,000 0.01 316,273,100 289,050 7.050 2015-05-28
28 2015-05-29 22,000 0.01 316,273,100 159,500 7.250 2015-05-27

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