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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-12 27,000 -1,000 0.01 363,713,900 4,644 0.172 2025-11-10
5 2025-11-04 28,000 1,000 0.01 363,713,900 5,068 0.181 2025-10-31
6 2025-05-14 27,000 -9,000 0.01 363,713,900 4,914 0.182 2025-05-12
7 2025-05-09 36,000 9,000 0.01 363,713,900 6,660 0.185 2025-05-07
8 2025-05-06 27,000 -50,000 0.01 363,713,900 5,400 0.200 2025-04-30
9 2025-05-02 77,000 50,000 0.02 363,713,900 14,091 0.183 2025-04-29
10 2025-03-05 27,000 -12,000 0.01 363,713,900 4,752 0.176 2025-03-03
11 2025-03-03 39,000 -4,000 0.01 363,713,900 6,786 0.174 2025-02-27
12 2025-02-27 43,000 -1,000 0.01 363,713,900 7,697 0.179 2025-02-25
13 2025-02-24 44,000 15,000 0.01 363,713,900 8,008 0.182 2025-02-20
14 2025-02-21 29,000 -1,000 0.01 363,713,900 5,249 0.181 2025-02-19
15 2025-02-20 30,000 1,000 0.01 363,713,900 5,100 0.170 2025-02-18
16 2025-02-19 29,000 -6,000 0.01 363,713,900 4,988 0.172 2025-02-17
17 2025-02-18 35,000 -2,000 0.01 363,713,900 5,845 0.167 2025-02-14
18 2025-02-13 37,000 9,000 0.01 363,713,900 6,512 0.176 2025-02-11
19 2025-02-12 28,000 1,000 0.01 363,713,900 4,928 0.176 2025-02-10
20 2024-10-10 27,000 -6,000 0.01 363,713,900 6,399 0.237 2024-10-08
21 2024-10-09 33,000 6,000 0.01 363,713,900 7,854 0.238 2024-10-07
22 2024-03-11 27,000 -1,000 0.01 363,713,900 6,183 0.229 2024-03-07
23 2024-02-27 28,000 1,000 0.01 363,713,900 6,552 0.234 2024-02-23
24 2023-11-09 27,000 7,000 0.01 363,713,900 6,750 0.250 2023-11-07
25 2023-02-17 20,000 -47,000 0.01 363,713,900 7,600 0.380 2023-02-15
26 2023-02-16 67,000 -3,000 0.02 363,713,900 25,795 0.385 2023-02-14
27 2023-02-15 70,000 50,000 0.02 363,713,900 26,950 0.385 2023-02-13
28 2022-08-01 20,000 -3,000 0.01 363,713,900 8,300 0.415 2022-07-28
29 2022-07-29 23,000 3,000 0.01 363,713,900 9,200 0.400 2022-07-27
30 2022-06-29 20,000 -3,000 0.01 363,713,900 9,900 0.495 2022-06-27
31 2022-01-04 23,000 -1,000 0.01 363,713,900 21,160 0.920 2021-12-30
32 2022-01-03 24,000 -1,000 0.01 363,713,900 22,080 0.920 2021-12-29
33 2021-12-28 25,000 -13,000 0.01 363,713,900 22,750 0.910 2021-12-22
34 2021-12-21 38,000 -3,000 0.01 363,713,900 35,720 0.940 2021-12-17
35 2021-12-17 41,000 7,000 0.01 363,713,900 39,770 0.970 2021-12-15
36 2021-12-15 34,000 -1,000 0.01 363,713,900 32,980 0.970 2021-12-13
37 2021-12-14 35,000 -3,000 0.01 363,713,900 33,600 0.960 2021-12-10
38 2021-12-13 38,000 15,000 0.01 363,713,900 37,620 0.990 2021-12-09
39 2021-10-15 23,000 -12,000 0.01 363,713,900 25,070 1.090 2021-10-11
40 2021-10-12 35,000 12,000 0.01 363,713,900 38,850 1.110 2021-10-08
41 2021-10-08 23,000 -15,000 0.01 363,713,900 26,450 1.150 2021-10-06
42 2021-07-15 38,000 -5,000 0.01 363,713,900 47,880 1.260 2021-07-13
43 2021-07-14 43,000 -6,000 0.01 363,713,900 51,600 1.200 2021-07-12
44 2021-07-13 49,000 11,000 0.01 363,713,900 59,780 1.220 2021-07-09
45 2021-07-02 38,000 -20,000 0.01 363,713,900 47,120 1.240 2021-06-29
46 2021-06-28 58,000 1,000 0.02 363,713,900 71,340 1.230 2021-06-24
47 2021-06-23 57,000 19,000 0.02 363,713,900 71,820 1.260 2021-06-21
48 2021-06-21 38,000 -17,000 0.01 363,713,900 44,460 1.170 2021-06-17
49 2021-06-18 55,000 17,000 0.02 363,713,900 69,300 1.260 2021-06-16
50 2021-06-16 38,000 -31,000 0.01 363,713,900 49,400 1.300 2021-06-11
51 2021-06-15 69,000 31,000 0.02 363,713,900 87,630 1.270 2021-06-10
52 2021-06-10 38,000 -7,000 0.01 363,713,900 44,080 1.160 2021-06-08
53 2021-06-09 45,000 7,000 0.01 363,713,900 53,100 1.180 2021-06-07
54 2021-03-23 38,000 -1,000 0.01 363,713,900 44,080 1.160 2021-03-19
55 2021-03-19 39,000 -1,000 0.01 363,713,900 45,240 1.160 2021-03-17
56 2021-03-18 40,000 2,000 0.01 363,713,900 46,400 1.160 2021-03-16
57 2021-03-17 38,000 -5,000 0.01 363,713,900 43,700 1.150 2021-03-15
58 2021-03-16 43,000 5,000 0.01 363,713,900 49,880 1.160 2021-03-12
59 2021-03-09 38,000 -17,000 0.01 363,713,900 43,320 1.140 2021-03-05
60 2021-03-08 55,000 7,000 0.02 363,713,900 64,350 1.170 2021-03-04
61 2021-03-05 48,000 10,000 0.01 363,713,900 57,120 1.190 2021-03-03
62 2021-03-03 38,000 -20,000 0.01 363,713,900 47,120 1.240 2021-03-01
63 2021-03-02 58,000 20,000 0.02 363,713,900 66,700 1.150 2021-02-26
64 2021-03-01 38,000 -42,000 0.01 363,713,900 43,320 1.140 2021-02-25
65 2021-02-26 80,000 42,000 0.02 363,713,900 89,600 1.120 2021-02-24
66 2021-02-24 38,000 -8,000 0.01 363,713,900 47,120 1.240 2021-02-22
67 2021-02-23 46,000 8,000 0.01 363,713,900 54,740 1.190 2021-02-19
68 2021-02-19 38,000 -31,000 0.01 363,713,900 45,980 1.210 2021-02-17
69 2021-02-18 69,000 31,000 0.02 363,713,900 68,310 0.990 2021-02-16
70 2020-12-30 38,000 -14,000 0.01 363,713,900 34,200 0.900 2020-12-28
71 2020-12-29 52,000 14,000 0.01 363,713,900 46,800 0.900 2020-12-23
72 2020-12-03 38,000 -2,000 0.01 363,713,900 36,480 0.960 2020-12-01
73 2020-12-02 40,000 -19,000 0.01 363,713,900 38,400 0.960 2020-11-30
74 2020-12-01 59,000 21,000 0.02 363,713,900 56,050 0.950 2020-11-27
75 2020-07-10 38,000 -11,000 0.01 363,713,900 55,480 1.460 2020-07-08
76 2020-07-09 49,000 -14,000 0.01 363,713,900 71,540 1.460 2020-07-07
77 2020-07-08 63,000 25,000 0.02 363,713,900 94,500 1.500 2020-07-06
78 2020-07-03 38,000 -4,000 0.01 363,713,900 51,680 1.360 2020-06-30
79 2020-06-30 42,000 -3,000 0.01 363,713,900 57,540 1.370 2020-06-26
80 2020-06-24 45,000 6,000 0.01 363,713,900 66,150 1.470 2020-06-22
81 2020-06-23 39,000 -20,000 0.01 363,713,900 60,060 1.540 2020-06-19
82 2020-06-22 59,000 10,000 0.02 363,713,900 98,530 1.670 2020-06-18
83 2020-06-18 49,000 1,000 0.01 363,713,900 81,340 1.660 2020-06-16
84 2020-06-17 48,000 -6,000 0.01 363,713,900 77,760 1.620 2020-06-15
85 2020-06-15 54,000 11,000 0.01 363,713,900 88,020 1.630 2020-06-11
86 2020-06-11 43,000 5,000 0.01 363,713,900 70,950 1.650 2020-06-09
87 2020-06-08 38,000 -8,000 0.01 363,713,900 57,380 1.510 2020-06-04
88 2020-06-04 46,000 8,000 0.01 363,713,900 69,000 1.500 2020-06-02
89 2020-04-17 38,000 -29,000 0.01 363,713,900 58,140 1.530 2020-04-15
90 2020-04-16 67,000 -1,000 0.02 363,713,900 103,180 1.540 2020-04-14
91 2020-04-15 68,000 30,000 0.02 363,713,900 104,720 1.540 2020-04-09
92 2020-04-01 38,000 -2,000 0.01 363,713,900 50,160 1.320 2020-03-30
93 2020-03-31 40,000 2,000 0.01 363,713,900 48,000 1.200 2020-03-27
94 2020-03-23 38,000 -2,000 0.01 363,713,900 41,420 1.090 2020-03-19
95 2020-03-20 40,000 -14,000 0.01 363,713,900 46,800 1.170 2020-03-18
96 2020-03-19 54,000 -2,000 0.01 363,713,900 65,340 1.210 2020-03-17
97 2020-03-18 56,000 -12,000 0.02 363,713,900 69,440 1.240 2020-03-16
98 2020-03-17 68,000 30,000 0.02 363,713,900 87,720 1.290 2020-03-13
99 2020-02-11 38,000 -14,000 0.01 363,713,900 58,900 1.550 2020-02-07
100 2020-02-07 52,000 14,000 0.01 363,713,900 80,600 1.550 2020-02-05
101 2020-01-22 38,000 -2,000 0.01 363,713,900 64,980 1.710 2020-01-20
102 2020-01-21 40,000 2,000 0.01 363,713,900 68,400 1.710 2020-01-17
103 2019-09-24 38,000 -74,000 0.01 363,713,900 68,400 1.800 2019-09-20
104 2019-09-09 112,000 -11,000 0.03 363,713,900 197,120 1.760 2019-09-05
105 2019-08-23 123,000 -1,000 0.03 363,713,900 231,240 1.880 2019-08-21
106 2019-08-09 124,000 -13,000 0.03 363,713,900 233,120 1.880 2019-08-07
107 2019-08-08 137,000 13,000 0.04 363,713,900 260,300 1.900 2019-08-06
108 2019-07-23 124,000 12,000 0.03 363,713,900 260,400 2.100 2019-07-19
109 2019-04-08 112,000 -12,000 0.03 363,713,900 281,120 2.510 2019-04-03
110 2019-04-03 124,000 12,000 0.03 363,713,900 305,040 2.460 2019-04-01
111 2019-03-12 112,000 -8,000 0.03 363,713,900 254,240 2.270 2019-03-08
112 2019-03-11 120,000 8,000 0.03 363,713,900 282,000 2.350 2019-03-07
113 2019-03-08 112,000 -1,000 0.03 363,713,900 266,560 2.380 2019-03-06
114 2019-03-05 113,000 1,000 0.03 363,713,900 264,420 2.340 2019-03-01
115 2018-10-29 112,000 -20,000 0.03 363,713,900 232,960 2.080 2018-10-25
116 2018-10-26 132,000 11,000 0.04 363,713,900 269,280 2.040 2018-10-24
117 2018-10-25 121,000 9,000 0.03 363,713,900 250,470 2.070 2018-10-23
118 2018-10-24 112,000 -5,000 0.03 363,713,900 237,440 2.120 2018-10-22
119 2018-10-23 117,000 5,000 0.03 363,713,900 239,850 2.050 2018-10-19
120 2018-10-11 112,000 -15,000 0.03 363,713,900 239,680 2.140 2018-10-09
121 2018-09-10 127,000 -25,000 0.03 363,713,900 298,450 2.350 2018-09-06
122 2018-08-31 152,000 -9,000 0.04 363,713,900 386,080 2.540 2018-08-29
123 2018-08-30 161,000 -5,000 0.04 363,713,900 404,110 2.510 2018-08-28
124 2018-08-29 166,000 14,000 0.05 363,713,900 411,680 2.480 2018-08-27
125 2018-06-01 152,000 -7,000 0.04 363,713,900 468,160 3.080 2018-05-30
126 2018-05-25 159,000 7,000 0.04 363,713,900 505,620 3.180 2018-05-23
127 2018-05-16 152,000 -20,000 0.04 363,713,900 468,160 3.080 2018-05-14
128 2018-03-15 172,000 -2,000 0.05 363,713,900 565,880 3.290 2018-03-13
129 2018-03-12 174,000 2,000 0.05 363,713,900 558,540 3.210 2018-03-08
130 2018-03-08 172,000 -11,000 0.05 363,713,900 555,560 3.230 2018-03-06
131 2018-03-07 183,000 11,000 0.05 363,713,900 583,770 3.190 2018-03-05
132 2018-01-25 172,000 -1,000 0.05 363,713,900 571,040 3.320 2018-01-23
133 2018-01-24 173,000 -49,000 0.05 363,713,900 591,660 3.420 2018-01-22
134 2017-10-31 222,000 -10,000 0.06 363,713,900 717,060 3.230 2017-10-27
135 2017-10-23 232,000 -10,000 0.06 363,713,900 728,480 3.140 2017-10-19
136 2017-09-29 242,000 -210,000 0.07 363,713,900 813,120 3.360 2017-09-27
137 2017-09-28 452,000 210,000 0.12 363,713,900 1,554,880 3.440 2017-09-26
138 2017-09-27 242,000 10,000 0.07 363,713,900 817,960 3.380 2017-09-25
139 2017-09-25 232,000 60,000 0.06 363,713,900 763,280 3.290 2017-09-21
140 2017-06-21 172,000 -2,000 0.05 363,713,900 586,520 3.410 2017-06-19
141 2017-06-20 174,000 2,000 0.05 363,713,900 596,820 3.430 2017-06-16
142 2017-05-22 172,000 -9,000 0.05 363,713,900 636,400 3.700 2017-05-18
143 2017-04-18 181,000 -20,000 0.05 363,713,900 718,570 3.970 2017-04-12
144 2017-01-24 201,000 20,000 0.06 363,713,900 785,910 3.910 2017-01-20
145 2016-12-22 181,000 -5,000 0.05 363,713,900 729,430 4.030 2016-12-20
146 2016-11-18 186,000 -1,000 0.05 363,713,900 801,660 4.310 2016-11-16
147 2016-11-17 187,000 1,000 0.05 363,713,900 804,100 4.300 2016-11-15
148 2016-09-09 186,000 -9,000 0.05 363,713,900 861,180 4.630 2016-09-07
149 2016-09-08 195,000 7,000 0.05 363,713,900 897,000 4.600 2016-09-06
150 2016-09-07 188,000 2,000 0.05 363,713,900 830,960 4.420 2016-09-05
151 2016-09-06 186,000 -10,000 0.05 363,713,900 805,380 4.330 2016-09-02
152 2016-09-05 196,000 -1,000 0.05 363,713,900 870,240 4.440 2016-09-01
153 2016-09-02 197,000 -4,000 0.05 363,713,900 898,320 4.560 2016-08-31
154 2016-09-01 201,000 5,000 0.06 363,713,900 942,690 4.690 2016-08-30
155 2016-08-31 196,000 -1,000 0.05 363,713,900 889,840 4.540 2016-08-29
156 2016-08-30 197,000 1,000 0.05 363,713,900 880,590 4.470 2016-08-26
157 2016-08-18 196,000 -20,000 0.05 363,713,900 923,160 4.710 2016-08-16
158 2016-08-17 216,000 20,000 0.06 363,713,900 1,026,000 4.750 2016-08-15
159 2016-08-11 196,000 -2,000 0.05 363,713,900 880,040 4.490 2016-08-09
160 2016-08-10 198,000 2,000 0.05 363,713,900 891,000 4.500 2016-08-08
161 2016-08-03 196,000 -1,000 0.05 363,713,900 874,160 4.460 2016-07-29
162 2016-08-01 197,000 -20,000 0.05 363,713,900 853,010 4.330 2016-07-28
163 2016-07-29 217,000 7,000 0.06 363,713,900 952,630 4.390 2016-07-27
164 2016-07-28 210,000 14,000 0.06 363,713,900 903,000 4.300 2016-07-26
165 2016-06-13 196,000 -13,000 0.05 363,713,900 880,040 4.490 2016-06-08
166 2016-06-08 209,000 -5,000 0.06 363,713,900 940,500 4.500 2016-06-06
167 2016-01-25 214,000 -3,000 0.06 363,713,900 860,280 4.020 2016-01-21
168 2016-01-14 217,000 10,000 0.06 363,713,900 900,550 4.150 2016-01-12
169 2016-01-12 207,000 -10,000 0.06 363,713,900 960,480 4.640 2016-01-08
170 2016-01-11 217,000 10,000 0.06 363,713,900 978,670 4.510 2016-01-07
171 2016-01-05 207,000 -10,000 0.06 363,713,900 1,026,720 4.960 2015-12-30
172 2015-12-21 217,000 -20,000 0.06 363,713,900 915,740 4.220 2015-12-17
173 2015-12-18 237,000 20,000 0.07 363,713,900 1,009,620 4.260 2015-12-16
174 2015-12-04 217,000 -20,000 0.06 363,713,900 933,100 4.300 2015-12-02
175 2015-12-03 237,000 10,000 0.07 363,713,900 1,038,060 4.380 2015-12-01
176 2015-12-02 227,000 10,000 0.06 363,713,900 1,030,580 4.540 2015-11-30
177 2015-12-01 217,000 3,000 0.06 363,713,900 1,024,240 4.720 2015-11-27
178 2015-11-25 214,000 10,000 0.06 363,713,900 1,027,200 4.800 2015-11-23
179 2015-11-24 204,000 -8,000 0.06 363,713,900 977,160 4.790 2015-11-20
180 2015-11-23 212,000 -5,000 0.06 363,713,900 1,000,640 4.720 2015-11-19
181 2015-11-13 217,000 -3,000 0.06 363,713,900 1,024,240 4.720 2015-11-11
182 2015-11-12 220,000 -10,000 0.06 363,713,900 1,064,800 4.840 2015-11-10
183 2015-11-04 230,000 -4,000 0.06 363,713,900 1,062,600 4.620 2015-11-02
184 2015-11-03 234,000 -5,000 0.06 363,713,900 1,116,180 4.770 2015-10-30
185 2015-10-28 239,000 3,000 0.07 363,713,900 1,209,340 5.060 2015-10-26
186 2015-10-22 236,000 2,000 0.06 363,713,900 1,224,840 5.190 2015-10-19
187 2015-10-16 234,000 30,000 0.06 363,713,900 1,230,840 5.260 2015-10-14
188 2015-10-07 204,000 -20,000 0.06 363,713,900 889,440 4.360 2015-10-05
189 2015-10-06 224,000 20,000 0.06 363,713,900 943,040 4.210 2015-10-02
190 2015-09-11 204,000 -20,000 0.06 363,713,900 871,080 4.270 2015-09-09
191 2015-08-28 224,000 -100,000 0.06 363,713,900 929,600 4.150 2015-08-26
192 2015-08-06 324,000 -12,000 0.09 363,713,900 1,519,560 4.690 2015-08-04
193 2015-08-03 336,000 -10,000 0.09 363,713,900 1,693,440 5.040 2015-07-30
194 2015-07-31 346,000 14,000 0.10 363,713,900 1,764,600 5.100 2015-07-29
195 2015-07-29 332,000 -8,000 0.09 363,713,900 1,633,440 4.920 2015-07-27
196 2015-07-28 340,000 -36,000 0.09 363,713,900 1,798,600 5.290 2015-07-24
197 2015-07-23 376,000 10,000 0.10 363,713,900 2,090,560 5.560 2015-07-21
198 2015-07-22 366,000 16,000 0.10 363,713,900 2,016,660 5.510 2015-07-20
199 2015-07-13 350,000 99,000 0.10 363,713,900 1,872,500 5.350 2015-07-09
200 2015-07-10 251,000 -30,000 0.07 363,713,900 1,041,650 4.150 2015-07-08
201 2015-07-09 281,000 -20,000 0.08 363,713,900 1,323,510 4.710 2015-07-07
202 2015-07-08 301,000 50,000 0.08 363,713,900 1,508,010 5.010 2015-07-06
203 2015-07-02 251,000 -100,000 0.07 363,713,900 1,553,690 6.190 2015-06-29
204 2015-06-30 351,000 -6,000 0.10 363,713,900 2,327,130 6.630 2015-06-26
205 2015-06-29 357,000 -52,000 0.10 363,713,900 2,391,900 6.700 2015-06-25
206 2015-06-26 409,000 -10,000 0.11 363,713,900 2,740,300 6.700 2015-06-24
207 2015-06-25 419,000 -10,000 0.12 363,713,900 2,819,870 6.730 2015-06-23
208 2015-06-24 429,000 11,000 0.12 363,713,900 2,822,820 6.580 2015-06-22
209 2015-06-23 418,000 -87,000 0.11 363,713,900 2,804,780 6.710 2015-06-19
210 2015-06-22 505,000 -10,000 0.14 363,713,900 3,393,600 6.720 2015-06-18
211 2015-06-18 515,000 -20,000 0.14 363,713,900 3,481,400 6.760 2015-06-16
212 2015-06-17 535,000 -238,000 0.15 363,713,900 3,696,850 6.910 2015-06-15
213 2015-06-16 773,000 -3,000 0.24 316,273,100 5,565,600 7.200 2015-06-12
214 2015-06-15 776,000 93,000 0.25 316,273,100 5,432,000 7.000 2015-06-11
215 2015-06-12 683,000 -51,000 0.22 316,273,100 4,678,550 6.850 2015-06-10
216 2015-06-11 734,000 15,000 0.23 316,273,100 5,152,680 7.020 2015-06-09
217 2015-06-10 719,000 130,000 0.23 316,273,100 5,241,510 7.290 2015-06-08
218 2015-06-09 589,000 -62,000 0.19 316,273,100 4,329,150 7.350 2015-06-05
219 2015-06-08 651,000 -70,000 0.21 316,273,100 4,875,990 7.490 2015-06-04
220 2015-06-05 721,000 305,000 0.23 316,273,100 5,400,290 7.490 2015-06-03
221 2015-06-04 416,000 78,000 0.13 316,273,100 2,920,320 7.020 2015-06-02
222 2015-06-03 338,000 -4,000 0.11 316,273,100 2,332,200 6.900 2015-06-01
223 2015-06-02 342,000 31,000 0.11 316,273,100 2,400,840 7.020 2015-05-29
224 2015-06-01 311,000 -37,000 0.10 316,273,100 2,192,550 7.050 2015-05-28
225 2015-05-29 348,000 0.11 316,273,100 2,523,000 7.250 2015-05-27

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