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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2026-02-04 0.155 2026-02-02
2 2026-02-03 0.150 2026-01-30
3 2023-11-07 191,000 -16,000 0.05 363,713,900 49,660 0.260 2023-11-03
4 2023-02-17 207,000 16,000 0.06 363,713,900 78,660 0.380 2023-02-15
5 2021-11-12 191,000 -50,000 0.05 363,713,900 185,270 0.970 2021-11-10
6 2021-11-05 241,000 50,000 0.07 363,713,900 241,000 1.000 2021-11-03
7 2021-08-04 191,000 -20,000 0.05 363,713,900 219,650 1.150 2021-08-02
8 2021-07-16 211,000 -20,000 0.06 363,713,900 257,420 1.220 2021-07-14
9 2021-03-03 231,000 -52,000 0.06 363,713,900 286,440 1.240 2021-03-01
10 2021-02-25 283,000 20,000 0.08 363,713,900 328,280 1.160 2021-02-23
11 2021-02-19 263,000 -20,000 0.07 363,713,900 318,230 1.210 2021-02-17
12 2021-02-18 283,000 52,000 0.08 363,713,900 280,170 0.990 2021-02-16
13 2021-02-17 231,000 40,000 0.06 363,713,900 217,140 0.940 2021-02-10
14 2020-04-01 191,000 60,000 0.05 363,713,900 252,120 1.320 2020-03-30
15 2020-02-26 131,000 -15,000 0.04 363,713,900 199,120 1.520 2020-02-24
16 2020-02-03 146,000 -350,000 0.04 363,713,900 217,540 1.490 2020-01-30
17 2019-12-03 496,000 -20,000 0.14 363,713,900 843,200 1.700 2019-11-29
18 2019-08-12 516,000 20,000 0.14 363,713,900 975,240 1.890 2019-08-08
19 2019-07-17 496,000 15,000 0.14 363,713,900 982,080 1.980 2019-07-15
20 2019-06-28 481,000 -1,000 0.13 363,713,900 1,034,150 2.150 2019-06-26
21 2019-05-17 482,000 -107,000 0.13 363,713,900 1,098,960 2.280 2019-05-15
22 2019-05-15 589,000 -43,000 0.16 363,713,900 1,325,250 2.250 2019-05-10
23 2019-04-23 632,000 15,000 0.17 363,713,900 1,561,040 2.470 2019-04-17
24 2019-04-18 617,000 30,000 0.17 363,713,900 1,517,820 2.460 2019-04-16
25 2019-04-17 587,000 9,000 0.16 363,713,900 1,461,630 2.490 2019-04-15
26 2018-11-06 578,000 -47,000 0.16 363,713,900 1,242,700 2.150 2018-11-02
27 2018-09-26 625,000 -23,000 0.17 363,713,900 1,418,750 2.270 2018-09-21
28 2018-08-17 648,000 -10,000 0.18 363,713,900 1,587,600 2.450 2018-08-15
29 2018-07-04 658,000 -60,000 0.18 363,713,900 1,776,600 2.700 2018-06-29
30 2018-07-03 718,000 -13,000 0.20 363,713,900 1,866,800 2.600 2018-06-28
31 2018-06-29 731,000 -53,000 0.20 363,713,900 1,922,530 2.630 2018-06-27
32 2018-05-08 784,000 10,000 0.22 363,713,900 2,359,840 3.010 2018-05-04
33 2018-05-07 774,000 12,000 0.21 363,713,900 2,329,740 3.010 2018-05-03
34 2018-04-20 762,000 8,000 0.21 363,713,900 2,324,100 3.050 2018-04-18
35 2018-04-11 754,000 30,000 0.21 363,713,900 2,337,400 3.100 2018-04-09
36 2018-03-15 724,000 -10,000 0.20 363,713,900 2,381,960 3.290 2018-03-13
37 2018-02-08 734,000 -44,000 0.20 363,713,900 2,341,460 3.190 2018-02-06
38 2018-01-12 778,000 -1,000 0.21 363,713,900 2,629,640 3.380 2018-01-10
39 2018-01-11 779,000 -20,000 0.21 363,713,900 2,679,760 3.440 2018-01-09
40 2017-11-22 799,000 106,000 0.22 363,713,900 2,420,970 3.030 2017-11-20
41 2017-11-20 693,000 -1,000 0.19 363,713,900 2,106,720 3.040 2017-11-16
42 2017-10-25 694,000 1,000 0.19 363,713,900 2,234,680 3.220 2017-10-23
43 2017-10-23 693,000 51,000 0.19 363,713,900 2,176,020 3.140 2017-10-19
44 2017-10-16 642,000 -10,000 0.18 363,713,900 2,015,880 3.140 2017-10-12
45 2017-09-14 652,000 24,000 0.18 363,713,900 1,916,880 2.940 2017-09-12
46 2017-08-30 628,000 70,000 0.17 363,713,900 1,921,680 3.060 2017-08-28
47 2017-08-29 558,000 25,000 0.15 363,713,900 1,774,440 3.180 2017-08-25
48 2017-08-28 533,000 15,000 0.15 363,713,900 1,710,930 3.210 2017-08-24
49 2017-08-25 518,000 150,000 0.14 363,713,900 1,688,680 3.260 2017-08-22
50 2017-08-14 368,000 20,000 0.10 363,713,900 1,210,720 3.290 2017-08-10
51 2017-07-18 348,000 -1,000 0.10 363,713,900 1,270,200 3.650 2017-07-14
52 2017-07-10 349,000 -4,000 0.10 363,713,900 1,214,520 3.480 2017-07-06
53 2017-06-26 353,000 4,000 0.10 363,713,900 1,196,670 3.390 2017-06-22
54 2017-06-14 349,000 50,000 0.10 363,713,900 1,242,440 3.560 2017-06-12
55 2017-06-05 299,000 30,000 0.08 363,713,900 1,025,570 3.430 2017-06-01
56 2017-05-29 269,000 5,000 0.07 363,713,900 957,640 3.560 2017-05-25
57 2017-05-22 264,000 25,000 0.07 363,713,900 976,800 3.700 2017-05-18
58 2017-05-11 239,000 24,000 0.07 363,713,900 901,030 3.770 2017-05-09
59 2017-05-09 215,000 176,000 0.06 363,713,900 812,700 3.780 2017-05-05
60 2016-07-07 39,000 -3,000 0.01 363,713,900 159,120 4.080 2016-07-05
61 2016-07-06 42,000 3,000 0.01 363,713,900 174,720 4.160 2016-07-04
62 2016-04-11 39,000 -5,000 0.01 363,713,900 179,400 4.600 2016-04-07
63 2016-03-02 44,000 -4,000 0.01 363,713,900 190,960 4.340 2016-02-29
64 2016-02-19 48,000 -1,000 0.01 363,713,900 186,240 3.880 2016-02-17
65 2016-01-20 49,000 5,000 0.01 363,713,900 193,060 3.940 2016-01-18
66 2016-01-08 44,000 -3,000 0.01 363,713,900 210,760 4.790 2016-01-06
67 2016-01-07 47,000 1,000 0.01 363,713,900 227,950 4.850 2016-01-05
68 2016-01-06 46,000 -3,000 0.01 363,713,900 221,260 4.810 2016-01-04
69 2016-01-05 49,000 -2,000 0.01 363,713,900 243,040 4.960 2015-12-30
70 2015-12-04 51,000 -60,000 0.01 363,713,900 219,300 4.300 2015-12-02
71 2015-11-26 111,000 20,000 0.03 363,713,900 533,910 4.810 2015-11-24
72 2015-11-25 91,000 45,000 0.03 363,713,900 436,800 4.800 2015-11-23
73 2015-11-11 46,000 -8,000 0.01 363,713,900 224,020 4.870 2015-11-09
74 2015-11-03 54,000 1,000 0.01 363,713,900 257,580 4.770 2015-10-30
75 2015-11-02 53,000 -5,000 0.01 363,713,900 255,990 4.830 2015-10-29
76 2015-10-29 58,000 1,000 0.02 363,713,900 287,100 4.950 2015-10-27
77 2015-10-28 57,000 8,000 0.02 363,713,900 288,420 5.060 2015-10-26
78 2015-10-27 49,000 10,000 0.01 363,713,900 252,840 5.160 2015-10-23
79 2015-10-23 39,000 1,000 0.01 363,713,900 193,440 4.960 2015-10-20
80 2015-10-20 38,000 -4,000 0.01 363,713,900 199,120 5.240 2015-10-16
81 2015-10-19 42,000 6,000 0.01 363,713,900 223,440 5.320 2015-10-15
82 2015-10-16 36,000 -8,000 0.01 363,713,900 189,360 5.260 2015-10-14
83 2015-10-14 44,000 10,000 0.01 363,713,900 205,480 4.670 2015-10-12
84 2015-08-14 34,000 -8,000 0.01 363,713,900 164,900 4.850 2015-08-12
85 2015-08-13 42,000 8,000 0.01 363,713,900 211,680 5.040 2015-08-11
86 2015-08-10 34,000 1,000 0.01 363,713,900 158,100 4.650 2015-08-06
87 2015-08-04 33,000 -4,000 0.01 363,713,900 161,040 4.880 2015-07-31
88 2015-07-29 37,000 1,000 0.01 363,713,900 182,040 4.920 2015-07-27
89 2015-07-17 36,000 10,000 0.01 363,713,900 191,880 5.330 2015-07-15
90 2015-07-16 26,000 -5,000 0.01 363,713,900 143,260 5.510 2015-07-14
91 2015-07-14 31,000 6,000 0.01 363,713,900 162,130 5.230 2015-07-10
92 2015-07-07 25,000 -6,000 0.01 363,713,900 153,750 6.150 2015-07-03
93 2015-07-02 31,000 -6,000 0.01 363,713,900 191,890 6.190 2015-06-29
94 2015-06-25 37,000 6,000 0.01 363,713,900 249,010 6.730 2015-06-23
95 2015-06-22 31,000 -10,000 0.01 363,713,900 208,320 6.720 2015-06-18
96 2015-06-19 41,000 10,000 0.01 363,713,900 278,390 6.790 2015-06-17
97 2015-06-18 31,000 -10,000 0.01 363,713,900 209,560 6.760 2015-06-16
98 2015-06-16 41,000 -2,000 0.01 316,273,100 295,200 7.200 2015-06-12
99 2015-06-15 43,000 -1,000 0.01 316,273,100 301,000 7.000 2015-06-11
100 2015-06-12 44,000 -26,000 0.01 316,273,100 301,400 6.850 2015-06-10
101 2015-06-11 70,000 4,000 0.02 316,273,100 491,400 7.020 2015-06-09
102 2015-06-10 66,000 12,000 0.02 316,273,100 481,140 7.290 2015-06-08
103 2015-06-09 54,000 -4,000 0.02 316,273,100 396,900 7.350 2015-06-05
104 2015-06-08 58,000 -9,000 0.02 316,273,100 434,420 7.490 2015-06-04
105 2015-06-05 67,000 1,000 0.02 316,273,100 501,830 7.490 2015-06-03
106 2015-06-04 66,000 4,000 0.02 316,273,100 463,320 7.020 2015-06-02
107 2015-06-03 62,000 1,000 0.02 316,273,100 427,800 6.900 2015-06-01
108 2015-06-02 61,000 18,000 0.02 316,273,100 428,220 7.020 2015-05-29
109 2015-06-01 43,000 26,000 0.01 316,273,100 303,150 7.050 2015-05-28
110 2015-05-29 17,000 0.01 316,273,100 123,250 7.250 2015-05-27

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