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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2019-12-18 4,000 -1,000 0.00 363,713,900 6,800 1.700 2019-12-16
5 2017-03-03 5,000 -16,000 0.00 363,713,900 20,600 4.120 2017-03-01
6 2017-02-24 21,000 16,000 0.01 363,713,900 84,420 4.020 2017-02-22
7 2016-12-06 5,000 -10,000 0.00 363,713,900 20,800 4.160 2016-12-02
8 2016-12-01 15,000 10,000 0.00 363,713,900 61,650 4.110 2016-11-29
9 2016-11-03 5,000 -20,000 0.00 363,713,900 21,700 4.340 2016-11-01
10 2016-10-27 25,000 -10,000 0.01 363,713,900 110,000 4.400 2016-10-25
11 2016-10-17 35,000 10,000 0.01 363,713,900 145,600 4.160 2016-10-13
12 2016-10-07 25,000 20,000 0.01 363,713,900 107,500 4.300 2016-10-05
13 2015-06-02 5,000 -20,000 0.00 316,273,100 35,100 7.020 2015-05-29
14 2015-06-01 25,000 -10,000 0.01 316,273,100 176,250 7.050 2015-05-28
15 2015-05-29 35,000 0.01 316,273,100 253,750 7.250 2015-05-27

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