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

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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 2025-10-22 340,000 44,000 0.09 363,713,900 64,260 0.189 2025-10-20
5 2025-07-14 296,000 -40,000 0.08 363,713,900 54,760 0.185 2025-07-10
6 2025-07-11 336,000 -150,000 0.09 363,713,900 62,160 0.185 2025-07-09
7 2025-06-24 486,000 -1,000 0.13 363,713,900 86,508 0.178 2025-06-20
8 2025-05-13 487,000 150,000 0.13 363,713,900 88,634 0.182 2025-05-09
9 2025-05-09 337,000 39,000 0.09 363,713,900 62,345 0.185 2025-05-07
10 2025-05-07 298,000 159,000 0.08 363,713,900 58,706 0.197 2025-05-02
11 2025-05-06 139,000 -166,000 0.04 363,713,900 27,800 0.200 2025-04-30
12 2025-05-02 305,000 -161,000 0.08 363,713,900 55,815 0.183 2025-04-29
13 2025-04-30 466,000 -541,000 0.13 363,713,900 97,860 0.210 2025-04-28
14 2024-11-05 1,007,000 41,000 0.28 363,713,900 201,400 0.200 2024-11-01
15 2024-10-16 966,000 -97,000 0.27 363,713,900 220,248 0.228 2024-10-14
16 2024-10-14 1,063,000 -36,000 0.29 363,713,900 255,120 0.240 2024-10-09
17 2024-10-09 1,099,000 -34,000 0.30 363,713,900 261,562 0.238 2024-10-07
18 2024-09-25 1,133,000 10,000 0.31 363,713,900 198,275 0.175 2024-09-23
19 2024-09-19 1,123,000 15,000 0.31 363,713,900 207,755 0.185 2024-09-16
20 2024-09-17 1,108,000 50,000 0.30 363,713,900 222,708 0.201 2024-09-13
21 2024-07-17 1,058,000 2,000 0.29 363,713,900 176,686 0.167 2024-07-15
22 2024-07-10 1,056,000 10,000 0.29 363,713,900 192,192 0.182 2024-07-08
23 2024-06-18 1,046,000 71,000 0.29 363,713,900 219,660 0.210 2024-06-14
24 2024-05-16 975,000 13,000 0.27 363,713,900 243,750 0.250 2024-05-13
25 2024-05-14 962,000 -54,000 0.26 363,713,900 250,120 0.260 2024-05-10
26 2024-04-29 1,016,000 9,000 0.28 363,713,900 208,280 0.205 2024-04-25
27 2024-04-19 1,007,000 -12,000 0.28 363,713,900 194,351 0.193 2024-04-17
28 2024-04-12 1,019,000 20,000 0.28 363,713,900 236,408 0.232 2024-04-10
29 2024-03-20 999,000 11,000 0.27 363,713,900 244,755 0.245 2024-03-18
30 2024-03-04 988,000 -2,000 0.27 363,713,900 235,144 0.238 2024-02-29
31 2024-02-01 990,000 10,000 0.27 363,713,900 237,600 0.240 2024-01-30
32 2024-01-18 980,000 -4,000 0.27 363,713,900 274,400 0.280 2024-01-16
33 2023-12-18 984,000 1,000 0.27 363,713,900 246,000 0.250 2023-12-14
34 2023-12-05 983,000 -9,000 0.27 363,713,900 275,240 0.280 2023-12-01
35 2023-11-29 992,000 10,000 0.27 363,713,900 267,840 0.270 2023-11-27
36 2023-11-23 982,000 -34,000 0.27 363,713,900 304,420 0.310 2023-11-21
37 2023-11-15 1,016,000 6,000 0.28 363,713,900 304,800 0.300 2023-11-13
38 2023-11-08 1,010,000 65,000 0.28 363,713,900 282,800 0.280 2023-11-06
39 2023-11-07 945,000 -25,000 0.26 363,713,900 245,700 0.260 2023-11-03
40 2023-10-19 970,000 68,000 0.27 363,713,900 204,670 0.211 2023-10-17
41 2023-10-17 902,000 48,000 0.25 363,713,900 220,088 0.244 2023-10-13
42 2023-10-13 854,000 90,000 0.23 363,713,900 171,654 0.201 2023-10-11
43 2023-08-29 764,000 20,000 0.21 363,713,900 177,248 0.232 2023-08-25
44 2023-08-10 744,000 10,000 0.20 363,713,900 178,560 0.240 2023-08-08
45 2023-07-21 734,000 20,000 0.20 363,713,900 176,160 0.240 2023-07-19
46 2023-07-19 714,000 50,000 0.20 363,713,900 178,500 0.250 2023-07-14
47 2023-06-08 664,000 13,000 0.18 363,713,900 182,600 0.275 2023-06-06
48 2023-06-01 651,000 -1,000 0.18 363,713,900 205,065 0.315 2023-05-30
49 2023-05-22 652,000 19,000 0.18 363,713,900 202,120 0.310 2023-05-18
50 2023-05-03 633,000 11,000 0.17 363,713,900 183,570 0.290 2023-04-28
51 2023-02-28 622,000 15,000 0.17 363,713,900 223,920 0.360 2023-02-24
52 2023-02-22 607,000 -3,000 0.17 363,713,900 221,555 0.365 2023-02-20
53 2023-02-21 610,000 20,000 0.17 363,713,900 213,500 0.350 2023-02-17
54 2023-02-20 590,000 15,000 0.16 363,713,900 215,350 0.365 2023-02-16
55 2023-02-15 575,000 -152,000 0.16 363,713,900 221,375 0.385 2023-02-13
56 2023-02-01 727,000 1,000 0.20 363,713,900 265,355 0.365 2023-01-30
57 2023-01-03 726,000 41,000 0.20 363,713,900 254,100 0.350 2022-12-29
58 2022-12-20 685,000 20,000 0.19 363,713,900 246,600 0.360 2022-12-16
59 2022-12-09 665,000 36,000 0.18 363,713,900 232,750 0.350 2022-12-07
60 2022-11-03 629,000 3,000 0.17 363,713,900 191,845 0.305 2022-11-01
61 2022-10-17 626,000 3,000 0.17 363,713,900 219,100 0.350 2022-10-13
62 2022-09-22 623,000 -1,000 0.17 363,713,900 242,970 0.390 2022-09-20
63 2022-09-05 624,000 -3,000 0.17 363,713,900 249,600 0.400 2022-09-01
64 2022-08-30 627,000 1,000 0.17 363,713,900 250,800 0.400 2022-08-26
65 2022-08-02 626,000 10,000 0.17 363,713,900 241,010 0.385 2022-07-29
66 2022-04-20 616,000 18,000 0.17 363,713,900 357,280 0.580 2022-04-14
67 2022-04-06 598,000 11,000 0.16 363,713,900 406,640 0.680 2022-04-01
68 2021-12-13 587,000 -57,000 0.16 363,713,900 581,130 0.990 2021-12-09
69 2021-12-07 644,000 24,000 0.18 363,713,900 592,480 0.920 2021-12-03
70 2021-11-26 620,000 11,000 0.17 363,713,900 601,400 0.970 2021-11-24
71 2021-10-12 609,000 4,000 0.17 363,713,900 675,990 1.110 2021-10-08
72 2021-10-08 605,000 30,000 0.17 363,713,900 695,750 1.150 2021-10-06
73 2021-09-16 575,000 -3,000 0.16 363,713,900 644,000 1.120 2021-09-14
74 2021-07-09 578,000 -116,000 0.16 363,713,900 682,040 1.180 2021-07-07
75 2021-06-22 694,000 16,000 0.19 363,713,900 902,200 1.300 2021-06-18
76 2021-06-21 678,000 7,000 0.19 363,713,900 793,260 1.170 2021-06-17
77 2021-06-16 671,000 12,000 0.18 363,713,900 872,300 1.300 2021-06-11
78 2021-06-15 659,000 102,000 0.18 363,713,900 836,930 1.270 2021-06-10
79 2021-06-11 557,000 95,000 0.15 363,713,900 724,100 1.300 2021-06-09
80 2021-06-07 462,000 -200,000 0.13 363,713,900 535,920 1.160 2021-06-03
81 2021-06-04 662,000 60,000 0.18 363,713,900 774,540 1.170 2021-06-02
82 2021-05-28 602,000 140,000 0.17 363,713,900 692,300 1.150 2021-05-26
83 2021-04-22 462,000 -268,000 0.13 363,713,900 526,680 1.140 2021-04-20
84 2021-04-16 730,000 268,000 0.20 363,713,900 817,600 1.120 2021-04-14
85 2021-03-24 462,000 2,000 0.13 363,713,900 540,540 1.170 2021-03-22
86 2021-02-26 460,000 1,000 0.13 363,713,900 515,200 1.120 2021-02-24
87 2021-02-24 459,000 -40,000 0.13 363,713,900 569,160 1.240 2021-02-22
88 2021-02-23 499,000 162,000 0.14 363,713,900 593,810 1.190 2021-02-19
89 2021-02-19 337,000 63,000 0.09 363,713,900 407,770 1.210 2021-02-17
90 2021-01-26 274,000 -20,000 0.08 363,713,900 279,480 1.020 2021-01-22
91 2020-09-28 294,000 10,000 0.08 363,713,900 302,820 1.030 2020-09-24
92 2020-09-17 284,000 20,000 0.08 363,713,900 301,040 1.060 2020-09-15
93 2020-09-15 264,000 86,000 0.07 363,713,900 300,960 1.140 2020-09-11
94 2020-07-08 178,000 10,000 0.05 363,713,900 267,000 1.500 2020-07-06
95 2020-07-07 168,000 20,000 0.05 363,713,900 235,200 1.400 2020-07-03
96 2020-07-06 148,000 -102,000 0.04 363,713,900 208,680 1.410 2020-07-02
97 2020-07-02 250,000 3,000 0.07 363,713,900 332,500 1.330 2020-06-29
98 2020-06-19 247,000 77,000 0.07 363,713,900 419,900 1.700 2020-06-17
99 2020-06-09 170,000 87,000 0.05 363,713,900 277,100 1.630 2020-06-05
100 2020-05-22 83,000 1,000 0.02 363,713,900 122,010 1.470 2020-05-20
101 2020-04-20 82,000 2,000 0.02 363,713,900 123,000 1.500 2020-04-16
102 2020-04-14 80,000 -2,000 0.02 363,713,900 118,400 1.480 2020-04-08
103 2020-04-09 82,000 38,000 0.02 363,713,900 123,820 1.510 2020-04-07
104 2020-04-07 44,000 4,000 0.01 363,713,900 63,800 1.450 2020-04-03
105 2020-04-03 40,000 -23,000 0.01 363,713,900 59,600 1.490 2020-04-01
106 2020-04-02 63,000 48,000 0.02 363,713,900 89,460 1.420 2020-03-31
107 2020-04-01 15,000 2,000 0.00 363,713,900 19,800 1.320 2020-03-30
108 2019-12-18 13,000 -1,000 0.00 363,713,900 22,100 1.700 2019-12-16
109 2019-08-09 14,000 -5,000 0.00 363,713,900 26,320 1.880 2019-08-07
110 2019-08-08 19,000 5,000 0.01 363,713,900 36,100 1.900 2019-08-06
111 2018-10-24 14,000 -1,000 0.00 363,713,900 29,680 2.120 2018-10-22
112 2018-10-23 15,000 1,000 0.00 363,713,900 30,750 2.050 2018-10-19
113 2018-09-03 14,000 -120,000 0.00 363,713,900 33,600 2.400 2018-08-30
114 2018-08-31 134,000 40,000 0.04 363,713,900 340,360 2.540 2018-08-29
115 2018-08-30 94,000 10,000 0.03 363,713,900 235,940 2.510 2018-08-28
116 2018-02-28 84,000 -2,000 0.02 363,713,900 279,720 3.330 2018-02-26
117 2017-11-08 86,000 20,000 0.02 363,713,900 276,060 3.210 2017-11-06
118 2017-09-27 66,000 50,000 0.02 363,713,900 223,080 3.380 2017-09-25
119 2017-08-18 16,000 -14,000 0.00 363,713,900 51,520 3.220 2017-08-16
120 2017-07-26 30,000 6,000 0.01 363,713,900 105,600 3.520 2017-07-24
121 2017-06-23 24,000 8,000 0.01 363,713,900 80,160 3.340 2017-06-21
122 2017-05-22 16,000 -10,000 0.00 363,713,900 59,200 3.700 2017-05-18
123 2017-04-28 26,000 5,000 0.01 363,713,900 97,760 3.760 2017-04-26
124 2017-04-21 21,000 -1,000 0.01 363,713,900 81,060 3.860 2017-04-19
125 2017-03-14 22,000 5,000 0.01 363,713,900 88,440 4.020 2017-03-10
126 2017-03-09 17,000 10,000 0.00 363,713,900 70,040 4.120 2017-03-07
127 2017-02-14 7,000 2,000 0.00 363,713,900 28,980 4.140 2017-02-10
128 2016-10-19 5,000 -1,000 0.00 363,713,900 20,100 4.020 2016-10-17
129 2016-09-08 6,000 -15,000 0.00 363,713,900 27,600 4.600 2016-09-06
130 2016-09-07 21,000 15,000 0.01 363,713,900 92,820 4.420 2016-09-05
131 2016-06-17 6,000 -1,000 0.00 363,713,900 25,200 4.200 2016-06-15
132 2016-06-15 7,000 1,000 0.00 363,713,900 29,400 4.200 2016-06-13
133 2016-06-01 6,000 -10,000 0.00 363,713,900 25,980 4.330 2016-05-30
134 2016-04-20 16,000 -7,000 0.00 363,713,900 72,000 4.500 2016-04-18
135 2016-04-19 23,000 7,000 0.01 363,713,900 106,720 4.640 2016-04-15
136 2016-04-06 16,000 -10,000 0.00 363,713,900 75,200 4.700 2016-04-01
137 2016-03-10 26,000 10,000 0.01 363,713,900 108,420 4.170 2016-03-08
138 2016-02-19 16,000 -1,000 0.00 363,713,900 62,080 3.880 2016-02-17
139 2016-01-28 17,000 1,000 0.00 363,713,900 65,450 3.850 2016-01-26
140 2016-01-14 16,000 10,000 0.00 363,713,900 66,400 4.150 2016-01-12
141 2015-12-29 6,000 -10,000 0.00 363,713,900 29,400 4.900 2015-12-23
142 2015-12-17 16,000 -2,000 0.00 363,713,900 67,040 4.190 2015-12-15
143 2015-12-15 18,000 2,000 0.00 363,713,900 74,700 4.150 2015-12-11
144 2015-12-04 16,000 7,000 0.00 363,713,900 68,800 4.300 2015-12-02
145 2015-12-03 9,000 1,000 0.00 363,713,900 39,420 4.380 2015-12-01
146 2015-12-02 8,000 2,000 0.00 363,713,900 36,320 4.540 2015-11-30
147 2015-11-27 6,000 -60,000 0.00 363,713,900 29,820 4.970 2015-11-25
148 2015-11-26 66,000 60,000 0.02 363,713,900 317,460 4.810 2015-11-24
149 2015-11-16 6,000 -11,000 0.00 363,713,900 28,680 4.780 2015-11-12
150 2015-11-13 17,000 11,000 0.00 363,713,900 80,240 4.720 2015-11-11
151 2015-07-17 6,000 -9,000 0.00 363,713,900 31,980 5.330 2015-07-15
152 2015-07-08 15,000 -3,000 0.00 363,713,900 75,150 5.010 2015-07-06
153 2015-07-07 18,000 8,000 0.00 363,713,900 110,700 6.150 2015-07-03
154 2015-06-09 10,000 -4,000 0.00 316,273,100 73,500 7.350 2015-06-05
155 2015-06-08 14,000 -33,000 0.00 316,273,100 104,860 7.490 2015-06-04
156 2015-06-05 47,000 28,000 0.01 316,273,100 352,030 7.490 2015-06-03
157 2015-06-04 19,000 -11,000 0.01 316,273,100 133,380 7.020 2015-06-02
158 2015-06-03 30,000 -1,000 0.01 316,273,100 207,000 6.900 2015-06-01
159 2015-06-02 31,000 10,000 0.01 316,273,100 217,620 7.020 2015-05-29
160 2015-06-01 21,000 -69,000 0.01 316,273,100 148,050 7.050 2015-05-28
161 2015-05-29 90,000 0.03 316,273,100 652,500 7.250 2015-05-27

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