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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2021-04-20 10,000 -20,000 0.00 363,713,900 11,400 1.140 2021-04-16
5 2021-03-19 30,000 20,000 0.01 363,713,900 34,800 1.160 2021-03-17
6 2021-03-17 10,000 -10,000 0.00 363,713,900 11,500 1.150 2021-03-15
7 2021-02-25 20,000 -10,000 0.01 363,713,900 23,200 1.160 2021-02-23
8 2021-02-24 30,000 -10,000 0.01 363,713,900 37,200 1.240 2021-02-22
9 2021-02-23 40,000 20,000 0.01 363,713,900 47,600 1.190 2021-02-19
10 2021-02-22 20,000 -25,000 0.01 363,713,900 23,200 1.160 2021-02-18
11 2021-02-19 45,000 -35,000 0.01 363,713,900 54,450 1.210 2021-02-17
12 2021-02-18 80,000 50,000 0.02 363,713,900 79,200 0.990 2021-02-16
13 2021-01-21 30,000 20,000 0.01 363,713,900 30,600 1.020 2021-01-19
14 2018-07-10 10,000 -10,000 0.00 363,713,900 26,200 2.620 2018-07-06
15 2017-08-28 20,000 -20,000 0.01 363,713,900 64,200 3.210 2017-08-24
16 2017-08-17 40,000 20,000 0.01 363,713,900 126,400 3.160 2017-08-15
17 2015-10-15 20,000 4,000 0.01 363,713,900 99,000 4.950 2015-10-13
18 2015-10-13 16,000 5,000 0.00 363,713,900 72,960 4.560 2015-10-09
19 2015-10-09 11,000 1,000 0.00 363,713,900 49,830 4.530 2015-10-07
20 2015-07-31 10,000 -10,000 0.00 363,713,900 51,000 5.100 2015-07-29
21 2015-06-15 20,000 10,000 0.01 316,273,100 140,000 7.000 2015-06-11
22 2015-06-09 10,000 -10,000 0.00 316,273,100 73,500 7.350 2015-06-05
23 2015-06-01 20,000 -20,000 0.01 316,273,100 141,000 7.050 2015-05-28
24 2015-05-29 40,000 0.01 316,273,100 290,000 7.250 2015-05-27

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