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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2015-12-11 5,000 -10,000 0.00 363,713,900 21,750 4.350 2015-12-09
5 2015-07-15 15,000 -5,000 0.00 363,713,900 79,050 5.270 2015-07-13
6 2015-07-13 20,000 -5,000 0.01 363,713,900 107,000 5.350 2015-07-09
7 2015-07-08 25,000 10,000 0.01 363,713,900 125,250 5.010 2015-07-06
8 2015-06-19 15,000 10,000 0.00 363,713,900 101,850 6.790 2015-06-17
9 2015-06-12 5,000 -5,000 0.00 316,273,100 34,250 6.850 2015-06-10
10 2015-06-11 10,000 5,000 0.00 316,273,100 70,200 7.020 2015-06-09
11 2015-06-08 5,000 -10,000 0.00 316,273,100 37,450 7.490 2015-06-04
12 2015-06-05 15,000 -10,000 0.00 316,273,100 112,350 7.490 2015-06-03
13 2015-06-03 25,000 10,000 0.01 316,273,100 172,500 6.900 2015-06-01
14 2015-06-01 15,000 10,000 0.00 316,273,100 105,750 7.050 2015-05-28
15 2015-05-29 5,000 0.00 316,273,100 36,250 7.250 2015-05-27

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