Yunnan Water Investment Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2021-08-12 | 3,000 | -1,000 | 0.00 | 363,713,900 | 3,360 | 1.120 | 2021-08-10 |
| 5 | 2020-06-01 | 4,000 | -1,000 | 0.00 | 363,713,900 | 5,840 | 1.460 | 2020-05-28 |
| 6 | 2019-04-26 | 5,000 | -10,000 | 0.00 | 363,713,900 | 12,000 | 2.400 | 2019-04-24 |
| 7 | 2019-04-23 | 15,000 | 10,000 | 0.00 | 363,713,900 | 37,050 | 2.470 | 2019-04-17 |
| 8 | 2018-05-28 | 5,000 | -9,000 | 0.00 | 363,713,900 | 15,700 | 3.140 | 2018-05-24 |
| 9 | 2018-05-24 | 14,000 | 9,000 | 0.00 | 363,713,900 | 45,080 | 3.220 | 2018-05-21 |
| 10 | 2018-05-15 | 5,000 | -5,000 | 0.00 | 363,713,900 | 15,350 | 3.070 | 2018-05-11 |
| 11 | 2018-05-04 | 10,000 | 5,000 | 0.00 | 363,713,900 | 31,000 | 3.100 | 2018-05-02 |
| 12 | 2017-07-13 | 5,000 | -1,000 | 0.00 | 363,713,900 | 17,900 | 3.580 | 2017-07-11 |
| 13 | 2017-04-07 | 6,000 | -5,000 | 0.00 | 363,713,900 | 23,940 | 3.990 | 2017-04-05 |
| 14 | 2017-04-03 | 11,000 | 5,000 | 0.00 | 363,713,900 | 43,780 | 3.980 | 2017-03-30 |
| 15 | 2017-03-06 | 6,000 | -7,000 | 0.00 | 363,713,900 | 24,960 | 4.160 | 2017-03-02 |
| 16 | 2017-03-03 | 13,000 | 7,000 | 0.00 | 363,713,900 | 53,560 | 4.120 | 2017-03-01 |
| 17 | 2016-06-07 | 6,000 | -5,000 | 0.00 | 363,713,900 | 27,300 | 4.550 | 2016-06-03 |
| 18 | 2016-06-06 | 11,000 | 5,000 | 0.00 | 363,713,900 | 49,610 | 4.510 | 2016-06-02 |
| 19 | 2016-06-01 | 6,000 | -5,000 | 0.00 | 363,713,900 | 25,980 | 4.330 | 2016-05-30 |
| 20 | 2016-05-31 | 11,000 | 5,000 | 0.00 | 363,713,900 | 46,860 | 4.260 | 2016-05-27 |
| 21 | 2015-07-10 | 6,000 | -70,000 | 0.00 | 363,713,900 | 24,900 | 4.150 | 2015-07-08 |
| 22 | 2015-06-11 | 76,000 | 12,000 | 0.02 | 316,273,100 | 533,520 | 7.020 | 2015-06-09 |
| 23 | 2015-06-09 | 64,000 | 8,000 | 0.02 | 316,273,100 | 470,400 | 7.350 | 2015-06-05 |
| 24 | 2015-06-08 | 56,000 | 45,000 | 0.02 | 316,273,100 | 419,440 | 7.490 | 2015-06-04 |
| 25 | 2015-06-03 | 11,000 | -2,000 | 0.00 | 316,273,100 | 75,900 | 6.900 | 2015-06-01 |
| 26 | 2015-06-02 | 13,000 | -3,000 | 0.00 | 316,273,100 | 91,260 | 7.020 | 2015-05-29 |
| 27 | 2015-06-01 | 16,000 | 10,000 | 0.01 | 316,273,100 | 112,800 | 7.050 | 2015-05-28 |
| 28 | 2015-05-29 | 6,000 | 0.00 | 316,273,100 | 43,500 | 7.250 | 2015-05-27 | |
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