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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2021-04-01 1,000 -40,000 0.00 363,713,900 1,170 1.170 2021-03-30
5 2021-03-10 41,000 40,000 0.01 363,713,900 46,740 1.140 2021-03-08
6 2018-04-30 1,000 -2,000 0.00 363,713,900 2,990 2.990 2018-04-26
7 2017-02-21 3,000 -2,000 0.00 363,713,900 11,820 3.940 2017-02-17
8 2017-02-07 5,000 -7,000 0.00 363,713,900 19,600 3.920 2017-02-03
9 2015-12-23 12,000 -2,000 0.00 363,713,900 56,880 4.740 2015-12-21
10 2015-11-27 14,000 -2,000 0.00 363,713,900 69,580 4.970 2015-11-25
11 2015-11-10 16,000 2,000 0.00 363,713,900 79,680 4.980 2015-11-06
12 2015-09-29 14,000 2,000 0.00 363,713,900 60,900 4.350 2015-09-24
13 2015-09-21 12,000 -4,000 0.00 363,713,900 53,520 4.460 2015-09-17
14 2015-06-26 16,000 3,000 0.00 363,713,900 107,200 6.700 2015-06-24
15 2015-06-10 13,000 4,000 0.00 316,273,100 94,770 7.290 2015-06-08
16 2015-06-08 9,000 -5,000 0.00 316,273,100 67,410 7.490 2015-06-04
17 2015-06-05 14,000 -107,000 0.00 316,273,100 104,860 7.490 2015-06-03
18 2015-06-04 121,000 -10,000 0.04 316,273,100 849,420 7.020 2015-06-02
19 2015-06-02 131,000 -43,000 0.04 316,273,100 919,620 7.020 2015-05-29
20 2015-06-01 174,000 43,000 0.06 316,273,100 1,226,700 7.050 2015-05-28
21 2015-05-29 131,000 0.04 316,273,100 949,750 7.250 2015-05-27

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