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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2022-03-14 104,000 -240,000 0.03 363,713,900 79,040 0.760 2022-03-10
5 2022-03-11 344,000 -140,000 0.09 363,713,900 264,880 0.770 2022-03-09
6 2021-11-25 484,000 150,000 0.13 363,713,900 454,960 0.940 2021-11-23
7 2021-10-28 334,000 -270,000 0.09 363,713,900 344,020 1.030 2021-10-26
8 2021-10-11 604,000 -340,000 0.17 363,713,900 706,680 1.170 2021-10-07
9 2021-09-09 944,000 120,000 0.26 363,713,900 1,019,520 1.080 2021-09-07
10 2021-09-06 824,000 190,000 0.23 363,713,900 881,680 1.070 2021-09-02
11 2021-08-18 634,000 -18,000 0.17 363,713,900 672,040 1.060 2021-08-16
12 2021-08-04 652,000 -1,000 0.18 363,713,900 749,800 1.150 2021-08-02
13 2021-07-26 653,000 6,000 0.18 363,713,900 790,130 1.210 2021-07-22
14 2021-07-07 647,000 100,000 0.18 363,713,900 763,460 1.180 2021-07-05
15 2021-06-21 547,000 164,000 0.15 363,713,900 639,990 1.170 2021-06-17
16 2021-05-28 383,000 70,000 0.11 363,713,900 440,450 1.150 2021-05-26
17 2021-05-24 313,000 190,000 0.09 363,713,900 359,950 1.150 2021-05-20
18 2020-06-05 123,000 18,000 0.03 363,713,900 185,730 1.510 2020-06-03
19 2019-03-04 105,000 -5,000 0.03 363,713,900 247,800 2.360 2019-02-28
20 2019-02-14 110,000 5,000 0.03 363,713,900 251,900 2.290 2019-02-12
21 2018-08-20 105,000 -1,000 0.03 363,713,900 259,350 2.470 2018-08-16
22 2018-01-31 106,000 -1,000 0.03 363,713,900 362,520 3.420 2018-01-29
23 2017-11-16 107,000 1,000 0.03 363,713,900 333,840 3.120 2017-11-14
24 2017-04-11 106,000 100,000 0.03 363,713,900 419,760 3.960 2017-04-07
25 2017-03-10 6,000 -6,000 0.00 363,713,900 24,840 4.140 2017-03-08
26 2017-03-09 12,000 -30,000 0.00 363,713,900 49,440 4.120 2017-03-07
27 2017-03-03 42,000 30,000 0.01 363,713,900 173,040 4.120 2017-03-01
28 2016-12-20 12,000 -80,000 0.00 363,713,900 48,480 4.040 2016-12-16
29 2016-09-02 92,000 -3,000 0.03 363,713,900 419,520 4.560 2016-08-31
30 2016-09-01 95,000 3,000 0.03 363,713,900 445,550 4.690 2016-08-30
31 2016-06-22 92,000 -4,000 0.03 363,713,900 380,880 4.140 2016-06-20
32 2016-01-27 96,000 4,000 0.03 363,713,900 384,960 4.010 2016-01-25
33 2015-11-04 92,000 -43,000 0.03 363,713,900 425,040 4.620 2015-11-02
34 2015-10-27 135,000 43,000 0.04 363,713,900 696,600 5.160 2015-10-23
35 2015-10-13 92,000 -11,000 0.03 363,713,900 419,520 4.560 2015-10-09
36 2015-07-28 103,000 5,000 0.03 363,713,900 544,870 5.290 2015-07-24
37 2015-07-27 98,000 4,000 0.03 363,713,900 526,260 5.370 2015-07-23
38 2015-07-24 94,000 1,000 0.03 363,713,900 506,660 5.390 2015-07-22
39 2015-07-02 93,000 -1,000 0.03 363,713,900 575,670 6.190 2015-06-29
40 2015-06-16 94,000 -10,000 0.03 316,273,100 676,800 7.200 2015-06-12
41 2015-06-03 104,000 -1,000 0.03 316,273,100 717,600 6.900 2015-06-01
42 2015-06-01 105,000 -200,000 0.03 316,273,100 740,250 7.050 2015-05-28
43 2015-05-29 305,000 0.10 316,273,100 2,211,250 7.250 2015-05-27

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