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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-12-18 42,000 -114,000 0.01 363,713,900 6,720 0.160 2025-12-16
5 2024-10-22 156,000 1,000 0.04 363,713,900 32,604 0.209 2024-10-18
6 2024-02-14 155,000 -1,000 0.04 363,713,900 35,805 0.231 2024-02-07
7 2024-02-06 156,000 1,000 0.04 363,713,900 37,440 0.240 2024-02-02
8 2023-09-15 155,000 -126,000 0.04 363,713,900 37,045 0.239 2023-09-13
9 2023-03-09 281,000 -10,000 0.08 363,713,900 102,565 0.365 2023-03-07
10 2023-02-15 291,000 10,000 0.08 363,713,900 112,035 0.385 2023-02-13
11 2021-08-04 281,000 91,000 0.08 363,713,900 323,150 1.150 2021-08-02
12 2021-04-08 190,000 -548,000 0.05 363,713,900 214,700 1.130 2021-04-01
13 2021-03-26 738,000 48,000 0.20 363,713,900 856,080 1.160 2021-03-24
14 2021-02-19 690,000 -95,000 0.19 363,713,900 834,900 1.210 2021-02-17
15 2021-02-18 785,000 280,000 0.22 363,713,900 777,150 0.990 2021-02-16
16 2021-01-21 505,000 51,000 0.14 363,713,900 515,100 1.020 2021-01-19
17 2021-01-06 454,000 -225,000 0.12 363,713,900 417,680 0.920 2021-01-04
18 2020-10-15 679,000 -1,000 0.19 363,713,900 679,000 1.000 2020-10-12
19 2020-09-07 680,000 -8,000 0.19 363,713,900 727,600 1.070 2020-09-03
20 2020-07-15 688,000 -137,000 0.19 363,713,900 983,840 1.430 2020-07-13
21 2020-07-08 825,000 -41,000 0.23 363,713,900 1,237,500 1.500 2020-07-06
22 2020-06-10 866,000 14,000 0.24 363,713,900 1,428,900 1.650 2020-06-08
23 2020-05-28 852,000 -20,000 0.23 363,713,900 1,252,440 1.470 2020-05-26
24 2020-05-26 872,000 -38,000 0.24 363,713,900 1,238,240 1.420 2020-05-22
25 2020-04-24 910,000 100,000 0.25 363,713,900 1,355,900 1.490 2020-04-22
26 2020-03-17 810,000 75,000 0.22 363,713,900 1,044,900 1.290 2020-03-13
27 2020-03-16 735,000 26,000 0.20 363,713,900 977,550 1.330 2020-03-12
28 2019-12-13 709,000 30,000 0.19 363,713,900 1,191,120 1.680 2019-12-11
29 2019-12-10 679,000 31,000 0.19 363,713,900 1,147,510 1.690 2019-12-06
30 2019-11-18 648,000 28,000 0.18 363,713,900 1,095,120 1.690 2019-11-14
31 2019-10-31 620,000 51,000 0.17 363,713,900 1,091,200 1.760 2019-10-29
32 2019-09-11 569,000 -15,000 0.16 363,713,900 1,018,510 1.790 2019-09-09
33 2019-09-03 584,000 30,000 0.16 363,713,900 1,010,320 1.730 2019-08-30
34 2019-09-02 554,000 15,000 0.15 363,713,900 963,960 1.740 2019-08-29
35 2019-08-07 539,000 -1,000 0.15 363,713,900 1,067,220 1.980 2019-08-05
36 2019-07-31 540,000 -50,000 0.15 363,713,900 1,090,800 2.020 2019-07-29
37 2019-07-26 590,000 50,000 0.16 363,713,900 1,227,200 2.080 2019-07-24
38 2019-07-24 540,000 -50,000 0.15 363,713,900 1,139,400 2.110 2019-07-22
39 2019-07-23 590,000 -80,000 0.16 363,713,900 1,239,000 2.100 2019-07-19
40 2019-07-17 670,000 130,000 0.18 363,713,900 1,326,600 1.980 2019-07-15
41 2019-07-12 540,000 -20,000 0.15 363,713,900 1,134,000 2.100 2019-07-10
42 2019-07-10 560,000 20,000 0.15 363,713,900 1,181,600 2.110 2019-07-08
43 2019-06-17 540,000 -92,000 0.15 363,713,900 1,215,000 2.250 2019-06-13
44 2019-06-12 632,000 92,000 0.17 363,713,900 1,384,080 2.190 2019-06-10
45 2019-06-03 540,000 -24,000 0.15 363,713,900 1,188,000 2.200 2019-05-30
46 2019-05-16 564,000 -20,000 0.16 363,713,900 1,252,080 2.220 2019-05-14
47 2019-05-15 584,000 44,000 0.16 363,713,900 1,314,000 2.250 2019-05-10
48 2019-05-06 540,000 50,000 0.15 363,713,900 1,296,000 2.400 2019-05-02
49 2018-12-19 490,000 -6,000 0.13 363,713,900 1,136,800 2.320 2018-12-17
50 2018-10-15 496,000 -8,000 0.14 363,713,900 982,080 1.980 2018-10-11
51 2018-10-09 504,000 -3,000 0.14 363,713,900 1,088,640 2.160 2018-10-05
52 2018-09-13 507,000 8,000 0.14 363,713,900 1,105,260 2.180 2018-09-11
53 2018-08-28 499,000 -8,000 0.14 363,713,900 1,197,600 2.400 2018-08-24
54 2018-08-23 507,000 3,000 0.14 363,713,900 1,206,660 2.380 2018-08-21
55 2018-08-15 504,000 10,000 0.14 363,713,900 1,280,160 2.540 2018-08-13
56 2018-08-01 494,000 -6,000 0.14 363,713,900 1,368,380 2.770 2018-07-30
57 2018-06-21 500,000 6,000 0.14 363,713,900 1,430,000 2.860 2018-06-19
58 2018-06-07 494,000 -50,000 0.14 363,713,900 1,565,980 3.170 2018-06-05
59 2018-05-25 544,000 -21,000 0.15 363,713,900 1,729,920 3.180 2018-05-23
60 2018-05-16 565,000 3,000 0.16 363,713,900 1,740,200 3.080 2018-05-14
61 2018-04-10 562,000 3,000 0.15 363,713,900 1,742,200 3.100 2018-04-06
62 2018-04-06 559,000 -7,000 0.15 363,713,900 1,760,850 3.150 2018-04-03
63 2018-04-03 566,000 -4,000 0.16 363,713,900 1,794,220 3.170 2018-03-28
64 2018-02-26 570,000 3,000 0.16 363,713,900 1,898,100 3.330 2018-02-22
65 2018-01-26 567,000 10,000 0.16 363,713,900 1,893,780 3.340 2018-01-24
66 2018-01-23 557,000 -5,000 0.15 363,713,900 1,904,940 3.420 2018-01-19
67 2018-01-12 562,000 -10,000 0.15 363,713,900 1,899,560 3.380 2018-01-10
68 2018-01-05 572,000 -5,000 0.16 363,713,900 1,916,200 3.350 2018-01-03
69 2018-01-02 577,000 -431,000 0.16 363,713,900 1,846,400 3.200 2017-12-28
70 2017-12-27 1,008,000 90,000 0.28 363,713,900 3,134,880 3.110 2017-12-21
71 2017-12-14 918,000 -404,000 0.25 363,713,900 2,772,360 3.020 2017-12-12
72 2017-12-13 1,322,000 -839,000 0.36 363,713,900 4,005,660 3.030 2017-12-11
73 2017-12-08 2,161,000 359,000 0.59 363,713,900 6,591,050 3.050 2017-12-06
74 2017-11-13 1,802,000 -1,000 0.50 363,713,900 5,784,420 3.210 2017-11-09
75 2017-09-27 1,803,000 -44,000 0.50 363,713,900 6,094,140 3.380 2017-09-25
76 2017-09-25 1,847,000 -50,000 0.51 363,713,900 6,076,630 3.290 2017-09-21
77 2017-09-22 1,897,000 -17,000 0.52 363,713,900 5,899,670 3.110 2017-09-20
78 2017-09-20 1,914,000 -20,000 0.53 363,713,900 5,895,120 3.080 2017-09-18
79 2017-09-15 1,934,000 10,000 0.53 363,713,900 5,685,960 2.940 2017-09-13
80 2017-09-05 1,924,000 -30,000 0.53 363,713,900 5,675,800 2.950 2017-09-01
81 2017-09-01 1,954,000 25,000 0.54 363,713,900 5,607,980 2.870 2017-08-30
82 2017-08-31 1,929,000 48,000 0.53 363,713,900 5,594,100 2.900 2017-08-29
83 2017-08-29 1,881,000 -26,000 0.52 363,713,900 5,981,580 3.180 2017-08-25
84 2017-08-28 1,907,000 40,000 0.52 363,713,900 6,121,470 3.210 2017-08-24
85 2017-08-25 1,867,000 12,000 0.51 363,713,900 6,086,420 3.260 2017-08-22
86 2017-08-22 1,855,000 52,000 0.51 363,713,900 6,028,750 3.250 2017-08-18
87 2017-08-17 1,803,000 15,000 0.50 363,713,900 5,697,480 3.160 2017-08-15
88 2017-08-16 1,788,000 13,000 0.49 363,713,900 5,632,200 3.150 2017-08-14
89 2017-06-28 1,775,000 -1,000 0.49 363,713,900 6,141,500 3.460 2017-06-26
90 2017-06-20 1,776,000 152,000 0.49 363,713,900 6,091,680 3.430 2017-06-16
91 2017-06-05 1,624,000 154,000 0.45 363,713,900 5,570,320 3.430 2017-06-01
92 2017-05-25 1,470,000 -20,000 0.40 363,713,900 5,262,600 3.580 2017-05-23
93 2017-05-19 1,490,000 10,000 0.41 363,713,900 5,542,800 3.720 2017-05-17
94 2017-05-11 1,480,000 7,000 0.41 363,713,900 5,579,600 3.770 2017-05-09
95 2017-05-09 1,473,000 -9,000 0.40 363,713,900 5,567,940 3.780 2017-05-05
96 2017-04-28 1,482,000 20,000 0.41 363,713,900 5,572,320 3.760 2017-04-26
97 2017-04-24 1,462,000 22,000 0.40 363,713,900 5,540,980 3.790 2017-04-20
98 2017-04-13 1,440,000 -11,000 0.40 363,713,900 5,673,600 3.940 2017-04-11
99 2017-04-06 1,451,000 25,000 0.40 363,713,900 5,818,510 4.010 2017-04-03
100 2017-03-16 1,426,000 50,000 0.39 363,713,900 5,732,520 4.020 2017-03-14
101 2017-03-13 1,376,000 -44,000 0.38 363,713,900 5,614,080 4.080 2017-03-09
102 2017-01-20 1,420,000 1,000 0.39 363,713,900 5,680,000 4.000 2017-01-18
103 2017-01-12 1,419,000 -1,000 0.39 363,713,900 5,775,330 4.070 2017-01-10
104 2016-12-30 1,420,000 -23,000 0.39 363,713,900 5,893,000 4.150 2016-12-28
105 2016-12-22 1,443,000 12,000 0.40 363,713,900 5,815,290 4.030 2016-12-20
106 2016-09-15 1,431,000 10,000 0.39 363,713,900 6,239,160 4.360 2016-09-13
107 2016-09-13 1,421,000 6,000 0.39 363,713,900 6,664,490 4.690 2016-09-09
108 2016-09-12 1,415,000 -4,000 0.39 363,713,900 6,636,350 4.690 2016-09-08
109 2016-09-02 1,419,000 -9,000 0.39 363,713,900 6,470,640 4.560 2016-08-31
110 2016-08-29 1,428,000 -5,000 0.39 363,713,900 6,383,160 4.470 2016-08-25
111 2016-08-19 1,433,000 1,000 0.39 363,713,900 6,606,130 4.610 2016-08-17
112 2016-08-10 1,432,000 -10,000 0.39 363,713,900 6,444,000 4.500 2016-08-08
113 2016-08-05 1,442,000 6,000 0.40 363,713,900 6,489,000 4.500 2016-08-03
114 2016-08-03 1,436,000 -81,000 0.39 363,713,900 6,404,560 4.460 2016-07-29
115 2016-07-29 1,517,000 60,000 0.42 363,713,900 6,659,630 4.390 2016-07-27
116 2016-07-28 1,457,000 10,000 0.40 363,713,900 6,265,100 4.300 2016-07-26
117 2016-07-12 1,447,000 1,000 0.40 363,713,900 5,860,350 4.050 2016-07-08
118 2016-06-28 1,446,000 4,000 0.40 363,713,900 5,841,840 4.040 2016-06-24
119 2016-06-21 1,442,000 6,000 0.40 363,713,900 5,941,040 4.120 2016-06-17
120 2016-06-13 1,436,000 -8,000 0.39 363,713,900 6,447,640 4.490 2016-06-08
121 2016-06-02 1,444,000 -10,000 0.40 363,713,900 6,498,000 4.500 2016-05-31
122 2016-05-24 1,454,000 11,000 0.40 363,713,900 5,743,300 3.950 2016-05-20
123 2016-04-12 1,443,000 10,000 0.40 363,713,900 6,551,220 4.540 2016-04-08
124 2016-04-05 1,433,000 -7,232,000 0.39 363,713,900 6,448,500 4.500 2016-03-31
125 2016-04-01 8,665,000 -112,000 2.38 363,713,900 36,652,950 4.230 2016-03-30
126 2016-03-10 8,777,000 5,000 2.41 363,713,900 36,600,090 4.170 2016-03-08
127 2016-01-29 8,772,000 8,000 2.41 363,713,900 33,509,040 3.820 2016-01-27
128 2016-01-25 8,764,000 -4,000 2.41 363,713,900 35,231,280 4.020 2016-01-21
129 2016-01-06 8,768,000 -4,000 2.41 363,713,900 42,174,080 4.810 2016-01-04
130 2015-12-18 8,772,000 6,404,000 2.41 363,713,900 37,368,720 4.260 2015-12-16
131 2015-12-17 2,368,000 67,000 0.65 363,713,900 9,921,920 4.190 2015-12-15
132 2015-12-16 2,301,000 271,000 0.63 363,713,900 9,549,150 4.150 2015-12-14
133 2015-12-15 2,030,000 134,000 0.56 363,713,900 8,424,500 4.150 2015-12-11
134 2015-12-14 1,896,000 134,000 0.52 363,713,900 8,266,560 4.360 2015-12-10
135 2015-12-11 1,762,000 402,000 0.48 363,713,900 7,664,700 4.350 2015-12-09
136 2015-12-10 1,360,000 -5,000 0.37 363,713,900 5,970,400 4.390 2015-12-08
137 2015-12-03 1,365,000 5,000 0.38 363,713,900 5,978,700 4.380 2015-12-01
138 2015-12-01 1,360,000 5,000 0.37 363,713,900 6,419,200 4.720 2015-11-27
139 2015-11-16 1,355,000 -2,000 0.37 363,713,900 6,476,900 4.780 2015-11-12
140 2015-10-30 1,357,000 -6,000 0.37 363,713,900 6,581,450 4.850 2015-10-28
141 2015-09-15 1,363,000 -5,000 0.37 363,713,900 5,847,270 4.290 2015-09-11
142 2015-09-09 1,368,000 -60,000 0.38 363,713,900 5,403,600 3.950 2015-09-07
143 2015-09-02 1,428,000 -22,000 0.39 363,713,900 6,211,800 4.350 2015-08-31
144 2015-08-31 1,450,000 22,000 0.40 363,713,900 6,191,500 4.270 2015-08-27
145 2015-08-10 1,428,000 -30,000 0.39 363,713,900 6,640,200 4.650 2015-08-06
146 2015-08-05 1,458,000 -30,000 0.40 363,713,900 7,100,460 4.870 2015-08-03
147 2015-07-24 1,488,000 5,000 0.41 363,713,900 8,020,320 5.390 2015-07-22
148 2015-07-23 1,483,000 -5,000 0.41 363,713,900 8,245,480 5.560 2015-07-21
149 2015-07-22 1,488,000 -10,000 0.41 363,713,900 8,198,880 5.510 2015-07-20
150 2015-07-21 1,498,000 4,000 0.41 363,713,900 8,239,000 5.500 2015-07-17
151 2015-07-20 1,494,000 40,000 0.41 363,713,900 8,187,120 5.480 2015-07-16
152 2015-07-17 1,454,000 20,000 0.40 363,713,900 7,749,820 5.330 2015-07-15
153 2015-07-16 1,434,000 60,000 0.39 363,713,900 7,901,340 5.510 2015-07-14
154 2015-07-14 1,374,000 -11,000 0.38 363,713,900 7,186,020 5.230 2015-07-10
155 2015-07-10 1,385,000 65,000 0.38 363,713,900 5,747,750 4.150 2015-07-08
156 2015-07-08 1,320,000 -1,000 0.36 363,713,900 6,613,200 5.010 2015-07-06
157 2015-07-06 1,321,000 5,000 0.36 363,713,900 8,388,350 6.350 2015-07-02
158 2015-06-30 1,316,000 68,000 0.36 363,713,900 8,725,080 6.630 2015-06-26
159 2015-06-29 1,248,000 103,000 0.34 363,713,900 8,361,600 6.700 2015-06-25
160 2015-06-23 1,145,000 -3,000 0.31 363,713,900 7,682,950 6.710 2015-06-19
161 2015-06-19 1,148,000 5,000 0.32 363,713,900 7,794,920 6.790 2015-06-17
162 2015-06-17 1,143,000 5,000 0.31 363,713,900 7,898,130 6.910 2015-06-15
163 2015-06-16 1,138,000 -60,000 0.36 316,273,100 8,193,600 7.200 2015-06-12
164 2015-06-12 1,198,000 1,000 0.38 316,273,100 8,206,300 6.850 2015-06-10
165 2015-06-11 1,197,000 -10,000 0.38 316,273,100 8,402,940 7.020 2015-06-09
166 2015-06-10 1,207,000 -11,000 0.38 316,273,100 8,799,030 7.290 2015-06-08
167 2015-06-09 1,218,000 -6,000 0.39 316,273,100 8,952,300 7.350 2015-06-05
168 2015-06-08 1,224,000 15,000 0.39 316,273,100 9,167,760 7.490 2015-06-04
169 2015-06-05 1,209,000 25,000 0.38 316,273,100 9,055,410 7.490 2015-06-03
170 2015-06-03 1,184,000 -4,000 0.37 316,273,100 8,169,600 6.900 2015-06-01
171 2015-06-02 1,188,000 -10,000 0.38 316,273,100 8,339,760 7.020 2015-05-29
172 2015-06-01 1,198,000 -10,000 0.38 316,273,100 8,445,900 7.050 2015-05-28
173 2015-05-29 1,208,000 0.38 316,273,100 8,758,000 7.250 2015-05-27

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