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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2024-04-08 75,000 -6,000 0.02 363,713,900 17,250 0.230 2024-04-03
4 2022-09-06 81,000 2,000 0.02 363,713,900 32,805 0.405 2022-09-02
5 2022-03-14 79,000 -19,000 0.02 363,713,900 60,040 0.760 2022-03-10
6 2021-12-23 98,000 15,000 0.03 363,713,900 89,180 0.910 2021-12-21
7 2021-12-14 83,000 -16,000 0.02 363,713,900 79,680 0.960 2021-12-10
8 2021-12-07 99,000 20,000 0.03 363,713,900 91,080 0.920 2021-12-03
9 2021-10-11 79,000 -42,000 0.02 363,713,900 92,430 1.170 2021-10-07
10 2021-10-08 121,000 82,000 0.03 363,713,900 139,150 1.150 2021-10-06
11 2021-08-18 39,000 -16,000 0.01 363,713,900 41,340 1.060 2021-08-16
12 2021-04-27 55,000 -66,000 0.02 363,713,900 62,150 1.130 2021-04-23
13 2021-03-16 121,000 16,000 0.03 363,713,900 140,360 1.160 2021-03-12
14 2021-02-24 105,000 50,000 0.03 363,713,900 130,200 1.240 2021-02-22
15 2021-02-22 55,000 -50,000 0.02 363,713,900 63,800 1.160 2021-02-18
16 2021-02-17 105,000 50,000 0.03 363,713,900 98,700 0.940 2021-02-10
17 2020-01-16 55,000 6,000 0.02 363,713,900 94,050 1.710 2020-01-14
18 2018-01-12 49,000 10,000 0.01 363,713,900 165,620 3.380 2018-01-10
19 2017-12-21 39,000 -5,000 0.01 363,713,900 120,900 3.100 2017-12-19
20 2017-09-21 44,000 -10,000 0.01 363,713,900 135,080 3.070 2017-09-19
21 2017-08-31 54,000 10,000 0.01 363,713,900 156,600 2.900 2017-08-29
22 2017-06-13 44,000 -8,000 0.01 363,713,900 157,080 3.570 2017-06-09
23 2017-06-05 52,000 8,000 0.01 363,713,900 178,360 3.430 2017-06-01
24 2017-04-13 44,000 -6,000 0.01 363,713,900 173,360 3.940 2017-04-11
25 2017-03-31 50,000 8,000 0.01 363,713,900 196,500 3.930 2017-03-29
26 2017-03-29 42,000 4,000 0.01 363,713,900 166,320 3.960 2017-03-27
27 2017-02-10 38,000 -10,000 0.01 363,713,900 154,280 4.060 2017-02-08
28 2017-01-20 48,000 10,000 0.01 363,713,900 192,000 4.000 2017-01-18
29 2016-12-13 38,000 -10,000 0.01 363,713,900 160,740 4.230 2016-12-09
30 2016-12-01 48,000 10,000 0.01 363,713,900 197,280 4.110 2016-11-29
31 2016-09-08 38,000 -3,000 0.01 363,713,900 174,800 4.600 2016-09-06
32 2016-09-02 41,000 3,000 0.01 363,713,900 186,960 4.560 2016-08-31
33 2016-08-22 38,000 -10,000 0.01 363,713,900 178,600 4.700 2016-08-18
34 2016-08-12 48,000 10,000 0.01 363,713,900 213,600 4.450 2016-08-10
35 2016-07-26 38,000 -8,000 0.01 363,713,900 153,900 4.050 2016-07-22
36 2016-07-21 46,000 8,000 0.01 363,713,900 183,540 3.990 2016-07-19
37 2015-08-31 38,000 3,000 0.01 363,713,900 162,260 4.270 2015-08-27
38 2015-07-14 35,000 -10,000 0.01 363,713,900 183,050 5.230 2015-07-10
39 2015-07-02 45,000 5,000 0.01 363,713,900 278,550 6.190 2015-06-29
40 2015-06-25 40,000 10,000 0.01 363,713,900 269,200 6.730 2015-06-23
41 2015-06-24 30,000 -5,000 0.01 363,713,900 197,400 6.580 2015-06-22
42 2015-06-16 35,000 10,000 0.01 316,273,100 252,000 7.200 2015-06-12
43 2015-06-15 25,000 15,000 0.01 316,273,100 175,000 7.000 2015-06-11
44 2015-06-05 10,000 -20,000 0.00 316,273,100 74,900 7.490 2015-06-03

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