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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2021-02-23 3,000 -20,000 0.00 363,713,900 3,570 1.190 2021-02-19
5 2021-02-19 23,000 20,000 0.01 363,713,900 27,830 1.210 2021-02-17
6 2017-03-08 3,000 -3,000 0.00 363,713,900 12,480 4.160 2017-03-06
7 2017-03-02 6,000 3,000 0.00 363,713,900 24,180 4.030 2017-02-28
8 2016-07-29 3,000 -10,000 0.00 363,713,900 13,170 4.390 2016-07-27
9 2016-07-28 13,000 10,000 0.00 363,713,900 55,900 4.300 2016-07-26
10 2015-07-23 3,000 -3,000 0.00 363,713,900 16,680 5.560 2015-07-21
11 2015-07-16 6,000 3,000 0.00 363,713,900 33,060 5.510 2015-07-14
12 2015-06-02 3,000 2,000 0.00 316,273,100 21,060 7.020 2015-05-29
13 2015-06-01 1,000 -1,000 0.00 316,273,100 7,050 7.050 2015-05-28
14 2015-05-29 2,000 0.00 316,273,100 14,500 7.250 2015-05-27

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