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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-06-13 606,000 510,000 0.17 363,713,900 106,656 0.176 2025-06-11
5 2024-11-04 96,000 -10,000 0.03 363,713,900 20,928 0.218 2024-10-31
6 2023-11-08 106,000 -10,000 0.03 363,713,900 29,680 0.280 2023-11-06
7 2023-09-15 116,000 -27,000 0.03 363,713,900 27,724 0.239 2023-09-13
8 2023-09-12 143,000 -45,000 0.04 363,713,900 33,605 0.235 2023-09-07
9 2023-02-20 188,000 66,000 0.05 363,713,900 68,620 0.365 2023-02-16
10 2021-02-22 122,000 -40,000 0.03 363,713,900 141,520 1.160 2021-02-18
11 2021-02-19 162,000 40,000 0.04 363,713,900 196,020 1.210 2021-02-17
12 2020-04-03 122,000 -13,000 0.03 363,713,900 181,780 1.490 2020-04-01
13 2020-04-02 135,000 13,000 0.04 363,713,900 191,700 1.420 2020-03-31
14 2019-04-25 122,000 67,000 0.03 363,713,900 294,020 2.410 2019-04-23
15 2019-02-28 55,000 -409,000 0.02 363,713,900 132,550 2.410 2019-02-26
16 2017-03-06 464,000 -60,000 0.13 363,713,900 1,930,240 4.160 2017-03-02
17 2017-01-24 524,000 50,000 0.14 363,713,900 2,048,840 3.910 2017-01-20
18 2017-01-11 474,000 10,000 0.13 363,713,900 1,929,180 4.070 2017-01-09
19 2017-01-05 464,000 20,000 0.13 363,713,900 1,865,280 4.020 2017-01-03
20 2016-12-21 444,000 20,000 0.12 363,713,900 1,784,880 4.020 2016-12-19
21 2016-10-17 424,000 60,000 0.12 363,713,900 1,763,840 4.160 2016-10-13
22 2016-09-19 364,000 40,000 0.10 363,713,900 1,547,000 4.250 2016-09-14
23 2016-08-17 324,000 -30,000 0.09 363,713,900 1,539,000 4.750 2016-08-15
24 2016-08-04 354,000 -23,000 0.10 363,713,900 1,593,000 4.500 2016-08-01
25 2016-07-28 377,000 -20,000 0.10 363,713,900 1,621,100 4.300 2016-07-26
26 2016-06-20 397,000 20,000 0.11 363,713,900 1,639,610 4.130 2016-06-16
27 2016-06-02 377,000 -20,000 0.10 363,713,900 1,696,500 4.500 2016-05-31
28 2016-05-12 397,000 20,000 0.11 363,713,900 1,695,190 4.270 2016-05-10
29 2016-05-06 377,000 10,000 0.10 363,713,900 1,651,260 4.380 2016-05-04
30 2016-05-04 367,000 30,000 0.10 363,713,900 1,618,470 4.410 2016-04-29
31 2016-04-28 337,000 10,000 0.09 363,713,900 1,529,980 4.540 2016-04-26
32 2016-04-26 327,000 -30,000 0.09 363,713,900 1,543,440 4.720 2016-04-22
33 2016-04-05 357,000 -30,000 0.10 363,713,900 1,606,500 4.500 2016-03-31
34 2016-03-03 387,000 10,000 0.11 363,713,900 1,559,610 4.030 2016-03-01
35 2016-03-02 377,000 -30,000 0.10 363,713,900 1,636,180 4.340 2016-02-29
36 2016-02-22 407,000 -20,000 0.11 363,713,900 1,623,930 3.990 2016-02-18
37 2016-02-16 427,000 20,000 0.12 363,713,900 1,528,660 3.580 2016-02-12
38 2016-01-29 407,000 30,000 0.11 363,713,900 1,554,740 3.820 2016-01-27
39 2016-01-26 377,000 -10,000 0.10 363,713,900 1,477,840 3.920 2016-01-22
40 2016-01-25 387,000 20,000 0.11 363,713,900 1,555,740 4.020 2016-01-21
41 2016-01-18 367,000 10,000 0.10 363,713,900 1,508,370 4.110 2016-01-14
42 2016-01-15 357,000 -10,000 0.10 363,713,900 1,502,970 4.210 2016-01-13
43 2016-01-13 367,000 20,000 0.10 363,713,900 1,578,100 4.300 2016-01-11
44 2016-01-05 347,000 -20,000 0.10 363,713,900 1,721,120 4.960 2015-12-30
45 2015-12-28 367,000 -10,000 0.10 363,713,900 1,798,300 4.900 2015-12-22
46 2015-12-23 377,000 -20,000 0.10 363,713,900 1,786,980 4.740 2015-12-21
47 2015-12-18 397,000 45,000 0.11 363,713,900 1,691,220 4.260 2015-12-16
48 2015-12-17 352,000 67,000 0.10 363,713,900 1,474,880 4.190 2015-12-15
49 2015-12-15 285,000 6,000 0.08 363,713,900 1,182,750 4.150 2015-12-11
50 2015-12-03 279,000 20,000 0.08 363,713,900 1,222,020 4.380 2015-12-01
51 2015-12-01 259,000 20,000 0.07 363,713,900 1,222,480 4.720 2015-11-27
52 2015-11-03 239,000 10,000 0.07 363,713,900 1,140,030 4.770 2015-10-30
53 2015-10-16 229,000 -40,000 0.06 363,713,900 1,204,540 5.260 2015-10-14
54 2015-10-15 269,000 -10,000 0.07 363,713,900 1,331,550 4.950 2015-10-13
55 2015-10-09 279,000 -10,000 0.08 363,713,900 1,263,870 4.530 2015-10-07
56 2015-09-11 289,000 -1,000 0.08 363,713,900 1,234,030 4.270 2015-09-09
57 2015-09-09 290,000 20,000 0.08 363,713,900 1,145,500 3.950 2015-09-07
58 2015-07-29 270,000 20,000 0.07 363,713,900 1,328,400 4.920 2015-07-27
59 2015-07-21 250,000 -30,000 0.07 363,713,900 1,375,000 5.500 2015-07-17
60 2015-07-16 280,000 -30,000 0.08 363,713,900 1,542,800 5.510 2015-07-14
61 2015-07-03 310,000 -16,000 0.09 363,713,900 2,055,300 6.630 2015-06-30
62 2015-07-02 326,000 10,000 0.09 363,713,900 2,017,940 6.190 2015-06-29
63 2015-06-26 316,000 30,000 0.09 363,713,900 2,117,200 6.700 2015-06-24
64 2015-06-19 286,000 20,000 0.08 363,713,900 1,941,940 6.790 2015-06-17
65 2015-06-05 266,000 -1,000 0.08 316,273,100 1,992,340 7.490 2015-06-03
66 2015-06-01 267,000 10,000 0.08 316,273,100 1,882,350 7.050 2015-05-28
67 2015-05-29 257,000 0.08 316,273,100 1,863,250 7.250 2015-05-27

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