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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2022-02-17 169,000 20,000 0.05 363,713,900 152,100 0.900 2022-02-15
4 2021-11-26 149,000 -30,000 0.04 363,713,900 144,530 0.970 2021-11-24
5 2021-11-25 179,000 30,000 0.05 363,713,900 168,260 0.940 2021-11-23
6 2021-07-22 149,000 -31,000 0.04 363,713,900 174,330 1.170 2021-07-20
7 2021-07-20 180,000 31,000 0.05 363,713,900 217,800 1.210 2021-07-16
8 2021-05-17 149,000 -135,000 0.04 363,713,900 166,880 1.120 2021-05-13
9 2021-05-04 284,000 135,000 0.08 363,713,900 318,080 1.120 2021-04-30
10 2021-03-02 149,000 -10,000 0.04 363,713,900 171,350 1.150 2021-02-26
11 2021-02-26 159,000 -10,000 0.04 363,713,900 178,080 1.120 2021-02-24
12 2021-02-25 169,000 20,000 0.05 363,713,900 196,040 1.160 2021-02-23
13 2021-02-04 149,000 -11,000 0.04 363,713,900 141,550 0.950 2021-02-02
14 2021-01-28 160,000 11,000 0.04 363,713,900 156,800 0.980 2021-01-26
15 2021-01-12 149,000 -10,000 0.04 363,713,900 143,040 0.960 2021-01-08
16 2021-01-08 159,000 10,000 0.04 363,713,900 152,640 0.960 2021-01-06
17 2020-03-13 149,000 6,000 0.04 363,713,900 210,090 1.410 2020-03-11
18 2019-05-17 143,000 20,000 0.04 363,713,900 326,040 2.280 2019-05-15
19 2019-03-22 123,000 -5,000 0.03 363,713,900 281,670 2.290 2019-03-20
20 2019-01-30 128,000 5,000 0.04 363,713,900 282,880 2.210 2019-01-28
21 2018-05-11 123,000 10,000 0.03 363,713,900 375,150 3.050 2018-05-09
22 2018-04-03 113,000 -10,000 0.03 363,713,900 358,210 3.170 2018-03-28
23 2017-10-11 123,000 -44,000 0.03 363,713,900 404,670 3.290 2017-10-09
24 2017-10-10 167,000 -20,000 0.05 363,713,900 557,780 3.340 2017-10-06
25 2017-10-09 187,000 10,000 0.05 363,713,900 613,360 3.280 2017-10-04
26 2017-10-06 177,000 -30,000 0.05 363,713,900 601,800 3.400 2017-10-03
27 2017-10-04 207,000 -50,000 0.06 363,713,900 697,590 3.370 2017-09-29
28 2017-10-03 257,000 30,000 0.07 363,713,900 845,530 3.290 2017-09-28
29 2017-09-29 227,000 141,000 0.06 363,713,900 762,720 3.360 2017-09-27
30 2017-09-28 86,000 10,000 0.02 363,713,900 295,840 3.440 2017-09-26
31 2017-09-27 76,000 -10,000 0.02 363,713,900 256,880 3.380 2017-09-25
32 2017-09-26 86,000 86,000 0.02 363,713,900 287,240 3.340 2017-09-22
33 2015-08-04 0 -100,000 0.00 363,713,900 0 4.880 2015-07-31
34 2015-07-16 100,000 100,000 0.03 363,713,900 551,000 5.510 2015-07-14
35 2015-06-03 0 -10,000 0.00 316,273,100 0 6.900 2015-06-01
36 2015-06-02 10,000 10,000 0.00 316,273,100 70,200 7.020 2015-05-29
37 2015-06-01 0 -10,000 0.00 316,273,100 0 7.050 2015-05-28
38 2015-05-29 10,000 0.00 316,273,100 72,500 7.250 2015-05-27

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