CHINA WATER AFFAIRS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 5.350 2026-02-03
2 2026-02-04 5.290 2026-02-02
3 2026-02-03 5.400 2026-01-30
4 2026-01-28 108,000 20,000 0.01 1,626,712,346 584,280 5.410 2026-01-26
5 2026-01-09 88,000 -20,000 0.01 1,626,712,346 469,040 5.330 2026-01-07
6 2025-12-30 108,000 20,000 0.01 1,626,712,346 561,600 5.200 2025-12-23
7 2025-12-29 88,000 20,000 0.01 1,626,712,346 461,120 5.240 2025-12-22
8 2025-12-15 68,000 40,000 0.00 1,626,712,346 359,720 5.290 2025-12-11
9 2025-11-20 28,000 20,000 0.00 1,626,712,346 166,600 5.950 2025-11-18
10 2025-10-21 8,000 -50,000 0.00 1,626,712,346 48,480 6.060 2025-10-17
11 2025-10-14 58,000 -10,000 0.00 1,626,712,346 376,420 6.490 2025-10-10
12 2025-10-10 68,000 -10,000 0.00 1,626,712,346 416,160 6.120 2025-10-08
13 2025-09-24 78,000 20,000 0.00 1,626,712,346 463,320 5.940 2025-09-22
14 2025-09-19 58,000 10,000 0.00 1,626,712,346 357,860 6.170 2025-09-17
15 2025-09-11 48,000 -20,000 0.00 1,626,712,346 297,600 6.200 2025-09-09
16 2025-09-05 68,000 20,000 0.00 1,626,712,346 405,280 5.960 2025-09-03
17 2025-09-01 48,000 20,000 0.00 1,626,712,346 297,120 6.190 2025-08-28
18 2025-08-29 28,000 -20,000 0.00 1,626,712,346 172,480 6.160 2025-08-27
19 2025-08-22 48,000 20,000 0.00 1,626,712,346 296,160 6.170 2025-08-20
20 2025-07-23 28,000 -20,000 0.00 1,626,712,346 179,760 6.420 2025-07-21
21 2025-07-08 48,000 20,000 0.00 1,626,712,346 286,560 5.970 2025-07-04
22 2025-06-12 28,000 -10,000 0.00 1,626,712,346 176,680 6.310 2025-06-10
23 2025-06-06 38,000 -10,000 0.00 1,626,712,346 237,500 6.250 2025-06-04
24 2025-06-05 48,000 -10,000 0.00 1,626,712,346 294,720 6.140 2025-06-03
25 2025-06-04 58,000 20,000 0.00 1,626,712,346 349,740 6.030 2025-06-02
26 2025-06-02 38,000 -10,000 0.00 1,626,712,346 229,900 6.050 2025-05-29
27 2025-05-28 48,000 20,000 0.00 1,626,712,346 281,280 5.860 2025-05-26
28 2025-05-23 28,000 -10,000 0.00 1,626,712,346 174,160 6.220 2025-05-21
29 2025-05-22 38,000 -10,000 0.00 1,626,712,346 233,320 6.140 2025-05-20
30 2025-05-21 48,000 -20,000 0.00 1,626,712,346 288,000 6.000 2025-05-19
31 2025-05-20 68,000 20,000 0.00 1,626,712,346 394,400 5.800 2025-05-16
32 2025-05-15 48,000 20,000 0.00 1,626,712,346 283,680 5.910 2025-05-13
33 2025-05-13 28,000 20,000 0.00 1,626,712,346 162,680 5.810 2025-05-09
34 2025-05-07 8,000 -20,000 0.00 1,626,712,346 47,200 5.900 2025-05-02
35 2025-04-22 28,000 20,000 0.00 1,626,712,346 165,760 5.920 2025-04-16
36 2025-02-10 8,000 -7,500 0.00 1,631,942,346 36,720 4.590 2025-02-06
37 2022-12-14 15,500 -10,000 0.00 1,632,322,346 100,440 6.480 2022-12-12
38 2022-12-13 25,500 -10,000 0.00 1,632,322,346 156,825 6.150 2022-12-09
39 2022-12-06 35,500 10,000 0.00 1,632,322,346 199,510 5.620 2022-12-02
40 2022-12-05 25,500 10,000 0.00 1,632,322,346 151,980 5.960 2022-12-01
41 2022-06-21 15,500 -18,000 0.00 1,632,322,346 114,855 7.410 2022-06-17
42 2022-01-05 33,500 8,000 0.00 1,632,322,346 383,240 11.44 2022-01-03
43 2021-12-03 25,500 -10,000 0.00 1,632,322,346 231,540 9.080 2021-12-01
44 2021-12-02 35,500 -10,000 0.00 1,632,322,346 318,080 8.960 2021-11-30
45 2021-10-27 45,500 20,000 0.00 1,632,322,346 373,100 8.200 2021-10-25
46 2021-10-07 25,500 18,000 0.00 1,632,322,346 232,815 9.130 2021-10-05
47 2021-09-28 7,500 -6,000 0.00 1,632,322,346 64,875 8.650 2021-09-24
48 2021-09-27 13,500 6,000 0.00 1,632,322,346 120,150 8.900 2021-09-23
49 2019-10-02 7,500 -16,000 0.00 1,604,028,859 45,450 6.060 2019-09-27
50 2019-09-24 23,500 16,000 0.00 1,604,028,859 154,395 6.570 2019-09-20
51 2019-01-24 7,500 -2,000 0.00 1,608,900,859 62,925 8.390 2019-01-22
52 2018-09-24 9,500 -10,000 0.00 1,608,900,859 80,845 8.510 2018-09-20
53 2018-09-21 19,500 -6,000 0.00 1,608,900,859 163,605 8.390 2018-09-19
54 2018-09-19 25,500 16,000 0.00 1,608,900,859 212,670 8.340 2018-09-17
55 2018-09-18 9,500 -10,000 0.00 1,608,900,859 84,075 8.850 2018-09-14
56 2018-09-17 19,500 10,000 0.00 1,608,900,859 171,015 8.770 2018-09-13
57 2018-09-13 9,500 -10,000 0.00 1,608,900,859 83,600 8.800 2018-09-11
58 2018-09-11 19,500 10,000 0.00 1,608,900,859 169,650 8.700 2018-09-07
59 2018-09-10 9,500 -10,000 0.00 1,608,900,859 86,070 9.060 2018-09-06
60 2018-09-06 19,500 10,000 0.00 1,608,900,859 173,550 8.900 2018-09-04
61 2017-10-27 9,500 -10,000 0.00 1,600,900,859 56,430 5.940 2017-10-25
62 2017-10-23 19,500 -30,000 0.00 1,600,900,859 116,025 5.950 2017-10-19
63 2017-10-18 49,500 2,000 0.00 1,600,900,859 297,000 6.000 2017-10-16
64 2017-09-19 47,500 -10,000 0.00 1,593,900,859 237,025 4.990 2017-09-15
65 2017-09-04 57,500 20,000 0.00 1,609,084,859 259,900 4.520 2017-08-31
66 2017-08-07 37,500 30,000 0.00 1,557,184,859 165,750 4.420 2017-08-03
67 2015-10-22 7,500 -10,000 0.00 1,519,860,859 32,025 4.270 2015-10-19
68 2015-10-15 17,500 -4,000 0.00 1,519,860,859 72,625 4.150 2015-10-13
69 2015-10-14 21,500 14,000 0.00 1,519,860,859 89,655 4.170 2015-10-12
70 2015-04-08 7,500 -10,000 0.00 1,444,718,485 29,175 3.890 2015-04-01
71 2014-09-12 17,500 -50,000 0.00 1,399,718,497 54,600 3.120 2014-09-10
72 2014-08-22 67,500 50,000 0.00 1,399,718,497 199,125 2.950 2014-08-20
73 2014-04-04 17,500 -10,000 0.00 1,404,910,497 47,425 2.710 2014-04-02
74 2014-04-02 27,500 10,000 0.00 1,404,910,497 67,650 2.460 2014-03-31
75 2014-02-21 17,500 -6,000 0.00 1,404,910,497 46,900 2.680 2014-02-19
76 2014-02-19 23,500 6,000 0.00 1,443,030,497 63,450 2.700 2014-02-17
77 2013-07-19 17,500 -20,000 0.00 1,443,030,497 50,050 2.860 2013-07-17
78 2013-06-13 37,500 20,000 0.00 1,443,030,497 115,875 3.090 2013-06-10
79 2011-04-15 17,500 -40,000 0.00 1,385,872,220 50,925 2.910 2011-04-13
80 2011-04-14 57,500 -80,000 0.00 1,385,872,220 166,175 2.890 2011-04-12
81 2011-04-07 137,500 120,000 0.01 1,385,872,220 404,250 2.940 2011-04-04
82 2010-08-25 17,500 -6,000 0.00 1,344,172,220 48,650 2.780 2010-08-23
83 2010-08-02 23,500 -10,000 0.00 1,332,972,220 68,855 2.930 2010-07-29
84 2010-07-29 33,500 10,000 0.00 1,332,672,220 92,795 2.770 2010-07-27
85 2010-07-13 23,500 -6,000 0.00 1,332,672,220 57,105 2.430 2010-07-09
86 2010-07-12 29,500 -24,000 0.00 1,332,672,220 72,275 2.450 2010-07-08
87 2010-07-09 53,500 -20,000 0.00 1,332,672,220 131,075 2.450 2010-07-07
88 2010-07-06 73,500 -50,000 0.01 1,332,672,220 184,485 2.510 2010-07-02
89 2010-07-02 123,500 -24,000 0.01 1,332,672,220 317,395 2.570 2010-06-29
90 2010-06-22 147,500 -20,000 0.01 1,332,672,220 395,300 2.680 2010-06-18
91 2010-06-09 167,500 20,000 0.01 1,332,672,220 437,175 2.610 2010-06-07
92 2010-04-12 147,500 6,000 0.01 1,327,672,220 526,575 3.570 2010-04-08
93 2010-01-28 141,500 -176,000 0.01 1,327,572,220 482,515 3.410 2010-01-26
94 2010-01-25 317,500 -74,000 0.02 1,327,572,220 1,082,675 3.410 2010-01-21
95 2010-01-22 391,500 74,000 0.03 1,327,572,220 1,366,335 3.490 2010-01-20
96 2010-01-21 317,500 -8,000 0.02 1,327,572,220 1,082,675 3.410 2010-01-19
97 2010-01-20 325,500 -40,000 0.02 1,327,572,220 1,139,250 3.500 2010-01-18
98 2010-01-19 365,500 8,000 0.03 1,327,572,220 1,206,150 3.300 2010-01-15
99 2010-01-18 357,500 -136,000 0.03 1,327,572,220 1,126,125 3.150 2010-01-14
100 2010-01-12 493,500 50,000 0.04 1,327,572,220 1,574,265 3.190 2010-01-08
101 2010-01-08 443,500 -30,000 0.03 1,327,572,220 1,374,850 3.100 2010-01-06
102 2010-01-07 473,500 96,000 0.04 1,327,572,220 1,467,850 3.100 2010-01-05
103 2010-01-05 377,500 190,000 0.03 1,327,572,220 1,143,825 3.030 2009-12-30
104 2009-12-21 187,500 -10,000 0.01 1,327,572,220 528,750 2.820 2009-12-17
105 2009-12-11 197,500 -100,000 0.01 1,327,572,220 537,200 2.720 2009-12-09
106 2009-12-10 297,500 -10,000 0.02 1,327,572,220 844,900 2.840 2009-12-08
107 2009-12-08 307,500 -40,000 0.02 1,327,572,220 882,525 2.870 2009-12-04
108 2009-12-07 347,500 50,000 0.03 1,327,572,220 973,000 2.800 2009-12-03
109 2009-12-01 297,500 100,000 0.02 1,327,572,220 728,875 2.450 2009-11-27
110 2009-11-27 197,500 -110,000 0.01 1,327,572,220 513,500 2.600 2009-11-25
111 2009-11-25 307,500 10,000 0.02 1,327,572,220 796,425 2.590 2009-11-23
112 2009-11-18 297,500 -20,000 0.02 1,327,572,220 776,475 2.610 2009-11-16
113 2009-11-17 317,500 4,000 0.02 1,327,572,220 860,425 2.710 2009-11-13
114 2009-11-16 313,500 16,000 0.02 1,327,572,220 780,615 2.490 2009-11-12
115 2009-11-11 297,500 30,000 0.02 1,327,572,220 728,875 2.450 2009-11-09
116 2009-11-02 267,500 200,000 0.02 1,327,572,220 617,925 2.310 2009-10-29
117 2009-10-06 67,500 -12,000 0.01 1,326,872,220 155,925 2.310 2009-10-02
118 2009-09-16 79,500 -10,000 0.01 1,326,872,220 193,980 2.440 2009-09-14
119 2009-09-01 89,500 10,000 0.01 1,326,872,220 177,210 1.980 2009-08-28
120 2009-08-26 79,500 40,000 0.01 1,326,872,220 155,025 1.950 2009-08-24
121 2009-08-18 39,500 -200,000 0.00 1,326,872,220 78,210 1.980 2009-08-14
122 2009-08-10 239,500 100,000 0.02 1,326,872,220 486,185 2.030 2009-08-06
123 2009-07-31 139,500 8,000 0.01 1,326,872,220 273,420 1.960 2009-07-29
124 2009-07-29 131,500 4,000 0.01 1,326,872,220 264,315 2.010 2009-07-27
125 2009-07-06 127,500 -10,000 0.01 1,206,872,220 246,075 1.930 2009-07-02
126 2009-06-17 137,500 -100,000 0.01 1,206,872,220 262,625 1.910 2009-06-15
127 2009-06-11 237,500 -170,000 0.02 1,206,872,220 475,000 2.000 2009-06-09
128 2009-06-09 407,500 -30,000 0.03 1,206,872,220 847,600 2.080 2009-06-05
129 2009-06-08 437,500 50,000 0.04 1,206,872,220 914,375 2.090 2009-06-04
130 2009-06-05 387,500 -40,000 0.03 1,206,872,220 821,500 2.120 2009-06-03
131 2009-06-03 427,500 70,000 0.04 1,206,872,220 867,825 2.030 2009-06-01
132 2009-06-01 357,500 30,000 0.03 1,206,872,220 715,000 2.000 2009-05-27
133 2009-05-29 327,500 30,000 0.03 1,206,872,220 651,725 1.990 2009-05-26
134 2009-05-22 297,500 -10,000 0.02 1,206,872,220 589,050 1.980 2009-05-20
135 2009-05-21 307,500 -30,000 0.03 1,206,872,220 596,550 1.940 2009-05-19
136 2009-05-20 337,500 150,000 0.03 1,206,872,220 644,625 1.910 2009-05-18
137 2009-05-19 187,500 -20,000 0.02 1,206,872,220 343,125 1.830 2009-05-15
138 2009-05-11 207,500 -4,000 0.02 1,206,872,220 350,675 1.690 2009-05-07
139 2009-05-07 211,500 50,000 0.02 1,206,872,220 359,550 1.700 2009-05-05
140 2009-05-06 161,500 100,000 0.01 1,206,872,220 261,630 1.620 2009-05-04
141 2009-04-30 61,500 -50,000 0.01 1,206,872,220 93,480 1.520 2009-04-28
142 2009-04-28 111,500 30,000 0.01 1,206,872,220 187,320 1.680 2009-04-24
143 2009-04-21 81,500 -10,000 0.01 1,206,872,220 126,325 1.550 2009-04-17
144 2009-04-20 91,500 54,000 0.01 1,206,872,220 139,995 1.530 2009-04-16
145 2009-04-16 37,500 -100,000 0.00 1,206,872,220 56,250 1.500 2009-04-14
146 2009-04-08 137,500 60,000 0.01 1,206,872,220 191,125 1.390 2009-04-06
147 2009-04-01 77,500 -60,000 0.01 1,206,872,220 102,300 1.320 2009-03-30
148 2009-03-31 137,500 20,000 0.01 1,206,872,220 165,000 1.200 2009-03-27
149 2009-03-20 117,500 30,000 0.01 1,206,872,220 124,550 1.060 2009-03-18
150 2009-02-26 87,500 50,000 0.01 1,206,872,220 92,750 1.060 2009-02-24
151 2009-01-16 37,500 -2,000 0.00 1,206,872,220 37,125 0.990 2009-01-14
152 2008-12-15 39,500 -20,000 0.00 1,206,872,220 39,500 1.000 2008-12-11
153 2008-12-12 59,500 20,000 0.00 1,206,872,220 60,690 1.020 2008-12-10
154 2008-11-18 39,500 -10,000 0.00 1,206,872,220 41,080 1.040 2008-11-14
155 2008-11-17 49,500 10,000 0.00 1,206,872,220 46,035 0.930 2008-11-13
156 2008-09-29 39,500 -10,000 0.00 1,239,784,220 53,325 1.350 2008-09-25
157 2008-09-26 49,500 10,000 0.00 1,239,784,220 66,825 1.350 2008-09-24
158 2008-09-23 39,500 -20,000 0.00 1,239,784,220 53,325 1.350 2008-09-19
159 2008-09-09 59,500 10,000 0.00 1,239,784,220 82,110 1.380 2008-09-05
160 2008-09-01 49,500 -10,000 0.00 1,239,784,220 79,200 1.600 2008-08-28
161 2008-08-15 59,500 -10,000 0.00 1,239,784,220 88,655 1.490 2008-08-13
162 2008-08-08 69,500 -6,000 0.01 1,239,784,220 117,455 1.690 2008-08-05
163 2008-08-01 75,500 -346,000 0.01 1,239,784,220 151,000 2.000 2008-07-30
164 2008-07-31 421,500 372,000 0.03 1,239,784,220 923,085 2.190 2008-07-29
165 2008-07-04 49,500 20,000 0.00 1,239,784,220 101,475 2.050 2008-07-02
166 2008-07-03 29,500 -10,000 0.00 1,239,784,220 67,850 2.300 2008-06-30
167 2008-06-12 39,500 -10,000 0.00 1,239,784,220 105,070 2.660 2008-06-10
168 2008-05-09 49,500 -116,000 0.00 1,239,784,220 146,025 2.950 2008-05-07
169 2008-05-08 165,500 126,000 0.01 1,239,784,220 499,810 3.020 2008-05-06
170 2008-04-17 39,500 -100,000 0.00 1,239,784,220 100,725 2.550 2008-04-15
171 2008-04-09 139,500 -14,000 0.01 1,239,784,220 373,860 2.680 2008-04-07
172 2008-04-03 153,500 14,000 0.01 1,239,784,220 382,215 2.490 2008-04-01
173 2008-03-10 139,500 -10,000 0.01 1,239,384,220 401,760 2.880 2008-03-06
174 2008-03-06 149,500 10,000 0.01 1,239,384,220 424,580 2.840 2008-03-04
175 2008-02-28 139,500 -10,000 0.01 1,239,384,220 426,870 3.060 2008-02-26
176 2008-02-27 149,500 30,000 0.01 1,239,384,220 458,965 3.070 2008-02-25
177 2008-02-20 119,500 -10,000 0.01 1,239,384,220 391,960 3.280 2008-02-18
178 2008-02-18 129,500 10,000 0.01 1,239,384,220 423,465 3.270 2008-02-14
179 2008-02-05 119,500 -30,000 0.01 1,239,384,220 405,105 3.390 2008-02-01
180 2008-01-31 149,500 20,000 0.01 1,239,384,220 494,845 3.310 2008-01-29
181 2008-01-30 129,500 -90,000 0.01 1,239,384,220 485,625 3.750 2008-01-28
182 2008-01-29 219,500 -10,000 0.02 1,239,384,220 702,400 3.200 2008-01-25
183 2008-01-25 229,500 10,000 0.02 1,239,384,220 718,335 3.130 2008-01-23
184 2008-01-24 219,500 10,000 0.02 1,239,384,220 669,475 3.050 2008-01-22
185 2008-01-23 209,500 20,000 0.02 1,239,384,220 706,015 3.370 2008-01-21
186 2008-01-22 189,500 30,000 0.02 1,239,384,220 720,100 3.800 2008-01-18
187 2008-01-03 159,500 10,000 0.01 1,239,384,220 735,295 4.610 2007-12-28
188 2007-12-17 149,500 -20,000 0.01 1,236,814,220 686,205 4.590 2007-12-13
189 2007-12-14 169,500 10,000 0.01 1,236,814,220 786,480 4.640 2007-12-12
190 2007-12-13 159,500 30,000 0.01 1,236,814,220 756,030 4.740 2007-12-11
191 2007-12-12 129,500 10,000 0.01 1,236,814,220 582,750 4.500 2007-12-10
192 2007-11-30 119,500 -4,000 0.01 1,236,814,220 530,580 4.440 2007-11-28
193 2007-11-29 123,500 10,000 0.01 1,236,814,220 577,980 4.680 2007-11-27
194 2007-11-26 113,500 40,000 0.01 1,236,814,220 555,015 4.890 2007-11-22
195 2007-11-22 73,500 10,000 0.01 1,236,814,220 388,815 5.290 2007-11-20
196 2007-11-15 63,500 20,000 0.01 1,236,814,220 328,295 5.170 2007-11-13
197 2007-11-13 43,500 -8,000 0.00 1,236,814,220 248,820 5.720 2007-11-09
198 2007-11-12 51,500 4,000 0.00 1,236,814,220 296,125 5.750 2007-11-08
199 2007-11-08 47,500 20,000 0.00 1,236,814,220 250,800 5.280 2007-11-06
200 2007-11-07 27,500 -10,000 0.00 1,236,814,220 142,450 5.180 2007-11-05
201 2007-10-18 37,500 10,000 0.00 1,236,814,220 182,250 4.860 2007-10-16
202 2007-10-05 27,500 -8,000 0.00 1,236,814,220 146,300 5.320 2007-10-03
203 2007-09-21 35,500 -10,000 0.00 1,236,814,220 177,145 4.990 2007-09-19
204 2007-09-17 45,500 -4,000 0.00 1,236,814,220 226,590 4.980 2007-09-13
205 2007-09-12 49,500 -4,000 0.00 1,236,814,220 246,015 4.970 2007-09-10
206 2007-08-31 53,500 4,000 0.00 1,236,814,220 251,450 4.700 2007-08-29
207 2007-08-30 49,500 -24,000 0.00 1,238,068,220 232,650 4.700 2007-08-28
208 2007-08-29 73,500 -20,000 0.01 1,238,068,220 364,560 4.960 2007-08-27
209 2007-08-24 93,500 -44,000 0.01 1,238,068,220 460,020 4.920 2007-08-22
210 2007-08-23 137,500 20,000 0.01 1,238,068,220 660,000 4.800 2007-08-21
211 2007-08-21 117,500 -4,000 0.01 1,238,068,220 505,250 4.300 2007-08-17
212 2007-08-20 121,500 24,000 0.01 1,238,068,220 537,030 4.420 2007-08-16
213 2007-08-17 97,500 -24,000 0.01 1,238,068,220 439,725 4.510 2007-08-15
214 2007-08-16 121,500 6,000 0.01 1,238,068,220 550,395 4.530 2007-08-14
215 2007-08-15 115,500 12,000 0.01 1,238,068,220 507,045 4.390 2007-08-13
216 2007-08-06 103,500 -10,000 0.01 1,238,068,220 510,255 4.930 2007-08-02
217 2007-08-02 113,500 2,000 0.01 1,238,068,220 590,200 5.200 2007-07-31
218 2007-08-01 111,500 40,000 0.01 1,238,068,220 574,225 5.150 2007-07-30
219 2007-07-30 71,500 12,000 0.01 1,219,381,352 439,010 6.140 2007-07-26
220 2007-07-26 59,500 20,000 0.00 1,219,381,352 357,595 6.010 2007-07-24
221 2007-07-16 39,500 -28,000 0.00 1,219,381,352 223,175 5.650 2007-07-12
222 2007-06-27 67,500 40,000 0.01 1,219,381,352 308,475 4.570 2007-06-25
223 2007-06-26 27,500 0.00 1,219,381,352 126,775 4.610 2007-06-22

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