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

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Table rows with no holding change: include exclude

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2017-07-24 20,000 -11,000 0.01 363,713,900 71,800 3.590 2017-07-20
5 2017-05-19 31,000 11,000 0.01 363,713,900 115,320 3.720 2017-05-17
6 2015-11-23 20,000 -7,000 0.01 363,713,900 94,400 4.720 2015-11-19
7 2015-11-06 27,000 7,000 0.01 363,713,900 131,490 4.870 2015-11-04
8 2015-09-25 20,000 -6,000 0.01 363,713,900 87,600 4.380 2015-09-23
9 2015-09-21 26,000 6,000 0.01 363,713,900 115,960 4.460 2015-09-17
10 2015-08-20 20,000 -8,000 0.01 363,713,900 100,000 5.000 2015-08-18
11 2015-07-28 28,000 -3,000 0.01 363,713,900 148,120 5.290 2015-07-24
12 2015-07-27 31,000 6,000 0.01 363,713,900 166,470 5.370 2015-07-23
13 2015-07-24 25,000 -6,000 0.01 363,713,900 134,750 5.390 2015-07-22
14 2015-07-20 31,000 6,000 0.01 363,713,900 169,880 5.480 2015-07-16
15 2015-06-29 25,000 5,000 0.01 363,713,900 167,500 6.700 2015-06-25
16 2015-06-03 20,000 20,000 0.01 316,273,100 138,000 6.900 2015-06-01

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