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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-01-23 6,000 1,000 0.00 363,713,900 924 0.154 2026-01-21
5 2025-02-24 5,000 -6,000 0.00 363,713,900 910 0.182 2025-02-20
6 2024-10-22 11,000 -1,000 0.00 363,713,900 2,299 0.209 2024-10-18
7 2024-10-08 12,000 1,000 0.00 363,713,900 2,664 0.222 2024-10-04
8 2024-07-30 11,000 -10,000 0.00 363,713,900 1,870 0.170 2024-07-26
9 2022-06-06 21,000 2,000 0.01 363,713,900 10,080 0.480 2022-06-01
10 2022-03-29 19,000 -6,000 0.01 363,713,900 13,870 0.730 2022-03-25
11 2021-08-24 25,000 6,000 0.01 363,713,900 25,500 1.020 2021-08-20
12 2021-02-24 19,000 -10,000 0.01 363,713,900 23,560 1.240 2021-02-22
13 2021-02-22 29,000 10,000 0.01 363,713,900 33,640 1.160 2021-02-18
14 2019-02-22 19,000 -40,000 0.01 363,713,900 45,030 2.370 2019-02-20
15 2018-10-19 59,000 20,000 0.02 363,713,900 112,100 1.900 2018-10-16
16 2018-09-18 39,000 20,000 0.01 363,713,900 85,020 2.180 2018-09-14
17 2015-08-05 19,000 10,000 0.01 363,713,900 92,530 4.870 2015-08-03
18 2015-07-29 9,000 6,000 0.00 363,713,900 44,280 4.920 2015-07-27
19 2015-06-08 3,000 -5,000 0.00 316,273,100 22,470 7.490 2015-06-04
20 2015-06-05 8,000 -3,000 0.00 316,273,100 59,920 7.490 2015-06-03
21 2015-06-02 11,000 5,000 0.00 316,273,100 77,220 7.020 2015-05-29
22 2015-06-01 6,000 3,000 0.00 316,273,100 42,300 7.050 2015-05-28
23 2015-05-29 3,000 0.00 316,273,100 21,750 7.250 2015-05-27

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