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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2019-05-10 273 -11,000 0.00 363,713,900 625 2.290 2019-05-08
5 2019-02-26 11,273 11,000 0.00 363,713,900 27,844 2.470 2019-02-22
6 2017-06-08 273 -91,000 0.00 363,713,900 945 3.460 2017-06-06
7 2017-02-16 91,273 -9,000 0.03 363,713,900 370,568 4.060 2017-02-14
8 2016-09-12 100,273 100,000 0.03 363,713,900 470,280 4.690 2016-09-08
9 2016-08-03 273 273 0.00 363,713,900 1,218 4.460 2016-07-29
10 2015-07-13 0 -1,000 0.00 363,713,900 0 5.350 2015-07-09
11 2015-07-10 1,000 -100,000 0.00 363,713,900 4,150 4.150 2015-07-08
12 2015-06-24 101,000 -10,000 0.03 363,713,900 664,580 6.580 2015-06-22
13 2015-06-17 111,000 10,000 0.03 363,713,900 767,010 6.910 2015-06-15
14 2015-06-16 101,000 -10,000 0.03 316,273,100 727,200 7.200 2015-06-12
15 2015-06-15 111,000 10,000 0.04 316,273,100 777,000 7.000 2015-06-11
16 2015-06-08 101,000 -10,000 0.03 316,273,100 756,490 7.490 2015-06-04
17 2015-06-05 111,000 -6,000 0.04 316,273,100 831,390 7.490 2015-06-03
18 2015-06-04 117,000 -1,000 0.04 316,273,100 821,340 7.020 2015-06-02
19 2015-06-03 118,000 -1,000 0.04 316,273,100 814,200 6.900 2015-06-01
20 2015-06-01 119,000 10,000 0.04 316,273,100 838,950 7.050 2015-05-28
21 2015-05-29 109,000 0.03 316,273,100 790,250 7.250 2015-05-27

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