Luzhou Xinglu Water (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02281  2017-03-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 0.770 2026-02-02
2 2026-02-03 0.790 2026-01-30
3 2026-01-29 18,756,000 100,000 8.73 214,940,000 13,879,440 0.740 2026-01-27
4 2026-01-20 18,656,000 33,000 8.68 214,940,000 13,992,000 0.750 2026-01-16
5 2026-01-13 18,623,000 45,000 8.66 214,940,000 13,594,790 0.730 2026-01-09
6 2025-12-10 18,578,000 189,000 8.64 214,940,000 13,747,720 0.740 2025-12-08
7 2025-11-25 18,389,000 31,000 8.56 214,940,000 13,607,860 0.740 2025-11-21
8 2025-11-24 18,358,000 6,000 8.54 214,940,000 13,768,500 0.750 2025-11-20
9 2025-11-20 18,352,000 102,000 8.54 214,940,000 13,947,520 0.760 2025-11-18
10 2025-11-14 18,250,000 110,000 8.49 214,940,000 14,235,000 0.780 2025-11-12
11 2025-11-13 18,140,000 210,000 8.44 214,940,000 13,967,800 0.770 2025-11-11
12 2025-11-12 17,930,000 923,000 8.34 214,940,000 13,806,100 0.770 2025-11-10
13 2025-11-11 17,007,000 118,000 7.91 214,940,000 13,265,460 0.780 2025-11-07
14 2025-11-07 16,889,000 190,000 7.86 214,940,000 13,342,310 0.790 2025-11-05
15 2025-11-05 16,699,000 100,000 7.77 214,940,000 13,192,210 0.790 2025-11-03
16 2025-10-28 16,599,000 68,000 7.72 214,940,000 12,947,220 0.780 2025-10-24
17 2025-10-27 16,531,000 561,000 7.69 214,940,000 12,894,180 0.780 2025-10-23
18 2025-10-15 15,970,000 2,000 7.43 214,940,000 12,456,600 0.780 2025-10-13
19 2025-10-03 15,968,000 39,000 7.43 214,940,000 12,774,400 0.800 2025-09-30
20 2025-09-30 15,929,000 100,000 7.41 214,940,000 12,106,040 0.760 2025-09-26
21 2025-09-29 15,829,000 249,000 7.36 214,940,000 12,030,040 0.760 2025-09-25
22 2025-09-26 15,580,000 -244,000 7.25 214,940,000 11,996,600 0.770 2025-09-24
23 2025-09-25 15,824,000 -36,000 7.36 214,940,000 12,184,480 0.770 2025-09-23
24 2025-09-19 15,860,000 158,000 7.38 214,940,000 12,688,000 0.800 2025-09-17
25 2025-09-17 15,702,000 70,000 7.31 214,940,000 12,247,560 0.780 2025-09-15
26 2025-09-16 15,632,000 134,000 7.27 214,940,000 12,349,280 0.790 2025-09-12
27 2025-09-15 15,498,000 97,000 7.21 214,940,000 11,933,460 0.770 2025-09-11
28 2025-09-12 15,401,000 302,000 7.17 214,940,000 11,858,770 0.770 2025-09-10
29 2025-09-10 15,099,000 482,000 7.02 214,940,000 11,173,260 0.740 2025-09-08
30 2025-09-09 14,617,000 21,000 6.80 214,940,000 10,816,580 0.740 2025-09-05
31 2025-09-08 14,596,000 252,000 6.79 214,940,000 10,655,080 0.730 2025-09-04
32 2025-09-05 14,344,000 382,000 6.67 214,940,000 10,614,560 0.740 2025-09-03
33 2025-09-04 13,962,000 -60,000 6.50 214,940,000 10,611,120 0.760 2025-09-02
34 2025-09-03 14,022,000 10,000 6.52 214,940,000 10,656,720 0.760 2025-09-01
35 2025-09-01 14,012,000 48,000 6.52 214,940,000 10,789,240 0.770 2025-08-28
36 2025-08-27 13,964,000 -39,000 6.50 214,940,000 11,031,560 0.790 2025-08-25
37 2025-08-14 14,003,000 -32,000 6.51 214,940,000 10,782,310 0.770 2025-08-12
38 2025-08-12 14,035,000 6,000 6.53 214,940,000 10,666,600 0.760 2025-08-08
39 2025-08-11 14,029,000 -193,000 6.53 214,940,000 10,802,330 0.770 2025-08-07
40 2025-08-08 14,222,000 380,000 6.62 214,940,000 10,666,500 0.750 2025-08-06
41 2025-08-07 13,842,000 -6,000 6.44 214,940,000 10,519,920 0.760 2025-08-05
42 2025-08-06 13,848,000 221,000 6.44 214,940,000 10,386,000 0.750 2025-08-04
43 2025-08-05 13,627,000 137,000 6.34 214,940,000 9,675,170 0.710 2025-08-01
44 2025-08-04 13,490,000 -200,000 6.28 214,940,000 9,712,800 0.720 2025-07-31
45 2025-08-01 13,690,000 -144,000 6.37 214,940,000 9,993,700 0.730 2025-07-30
46 2025-07-31 13,834,000 1,631,000 6.44 214,940,000 9,960,480 0.720 2025-07-29
47 2025-07-29 12,203,000 128,000 5.68 214,940,000 8,298,040 0.680 2025-07-25
48 2025-07-28 12,075,000 -126,000 5.62 214,940,000 8,211,000 0.680 2025-07-24
49 2025-07-25 12,201,000 63,000 5.68 214,940,000 8,052,660 0.660 2025-07-23
50 2025-07-17 12,138,000 118,000 5.65 214,940,000 7,768,320 0.640 2025-07-15
51 2025-07-16 12,020,000 122,000 5.59 214,940,000 7,692,800 0.640 2025-07-14
52 2025-07-11 11,898,000 388,000 5.54 214,940,000 7,614,720 0.640 2025-07-09
53 2025-07-10 11,510,000 -595,000 5.35 214,940,000 7,711,700 0.670 2025-07-08
54 2025-07-07 12,105,000 308,000 5.63 214,940,000 8,110,350 0.670 2025-07-03
55 2025-07-04 11,797,000 107,000 5.49 214,940,000 7,903,990 0.670 2025-07-02
56 2025-06-17 11,690,000 652,000 5.44 214,940,000 7,481,600 0.640 2025-06-13
57 2025-05-19 11,038,000 50,000 5.14 214,940,000 6,622,800 0.600 2025-05-15
58 2025-05-15 10,988,000 -5,000 5.11 214,940,000 6,592,800 0.600 2025-05-13
59 2025-04-30 10,993,000 17,000 5.11 214,940,000 6,595,800 0.600 2025-04-28
60 2025-04-16 10,976,000 -51,000 5.11 214,940,000 6,475,840 0.590 2025-04-14
61 2025-04-10 11,027,000 -98,000 5.13 214,940,000 6,175,120 0.560 2025-04-08
62 2025-04-09 11,125,000 50,000 5.18 214,940,000 6,007,500 0.540 2025-04-07
63 2025-04-02 11,075,000 116,000 5.15 214,940,000 6,755,750 0.610 2025-03-31
64 2025-03-31 10,959,000 330,000 5.10 214,940,000 7,013,760 0.640 2025-03-27
65 2025-03-28 10,629,000 624,000 4.95 214,940,000 6,802,560 0.640 2025-03-26
66 2025-03-24 10,005,000 344,000 4.65 214,940,000 6,403,200 0.640 2025-03-20
67 2025-03-21 9,661,000 610,000 4.49 214,940,000 6,086,430 0.630 2025-03-19
68 2025-03-04 9,051,000 -27,000 4.21 214,940,000 5,430,600 0.600 2025-02-28
69 2025-02-21 9,078,000 -240,000 4.22 214,940,000 5,446,800 0.600 2025-02-19
70 2025-02-14 9,318,000 80,000 4.34 214,940,000 5,777,160 0.620 2025-02-12
71 2025-02-13 9,238,000 14,000 4.30 214,940,000 5,542,800 0.600 2025-02-11
72 2025-02-06 9,224,000 83,000 4.29 214,940,000 5,442,160 0.590 2025-02-04
73 2025-02-03 9,141,000 104,000 4.25 214,940,000 5,393,190 0.590 2025-01-24
74 2025-01-23 9,037,000 119,000 4.20 214,940,000 5,331,830 0.590 2025-01-21
75 2025-01-20 8,918,000 20,000 4.15 214,940,000 5,350,800 0.600 2025-01-16
76 2025-01-14 8,898,000 32,000 4.14 214,940,000 5,338,800 0.600 2025-01-10
77 2025-01-10 8,866,000 36,000 4.12 214,940,000 5,319,600 0.600 2025-01-08
78 2025-01-08 8,830,000 109,000 4.11 214,940,000 5,298,000 0.600 2025-01-06
79 2025-01-03 8,721,000 6,000 4.06 214,940,000 5,145,390 0.590 2024-12-30
80 2024-12-30 8,715,000 14,000 4.05 214,940,000 5,229,000 0.600 2024-12-23
81 2024-12-18 8,701,000 57,000 4.05 214,940,000 5,220,600 0.600 2024-12-16
82 2024-12-13 8,644,000 293,000 4.02 214,940,000 5,186,400 0.600 2024-12-11
83 2024-12-12 8,351,000 1,646,000 3.89 214,940,000 5,010,600 0.600 2024-12-10
84 2024-12-11 6,705,000 93,000 3.12 214,940,000 4,157,100 0.620 2024-12-09
85 2024-12-03 6,612,000 -134,000 3.08 214,940,000 3,967,200 0.600 2024-11-29
86 2024-11-27 6,746,000 10,000 3.14 214,940,000 4,047,600 0.600 2024-11-25
87 2024-11-22 6,736,000 97,000 3.13 214,940,000 4,176,320 0.620 2024-11-20
88 2024-11-14 6,639,000 -3,000 3.09 214,940,000 4,116,180 0.620 2024-11-12
89 2024-11-12 6,642,000 -150,000 3.09 214,940,000 4,184,460 0.630 2024-11-08
90 2024-11-07 6,792,000 -130,000 3.16 214,940,000 4,278,960 0.630 2024-11-05
91 2024-11-06 6,922,000 -99,000 3.22 214,940,000 4,360,860 0.630 2024-11-04
92 2024-11-01 7,021,000 -97,000 3.27 214,940,000 4,423,230 0.630 2024-10-30
93 2024-10-31 7,118,000 -187,000 3.31 214,940,000 4,555,520 0.640 2024-10-29
94 2024-10-28 7,305,000 -30,000 3.40 214,940,000 4,675,200 0.640 2024-10-24
95 2024-10-10 7,335,000 588,000 3.41 214,940,000 5,134,500 0.700 2024-10-08
96 2024-10-09 6,747,000 -18,000 3.14 214,940,000 4,925,310 0.730 2024-10-07
97 2024-09-13 6,765,000 124,000 3.15 214,940,000 3,923,700 0.580 2024-09-11
98 2024-09-11 6,641,000 125,000 3.09 214,940,000 3,851,780 0.580 2024-09-09
99 2024-09-10 6,516,000 118,000 3.03 214,940,000 3,909,600 0.600 2024-09-05
100 2024-09-09 6,398,000 120,000 2.98 214,940,000 3,838,800 0.600 2024-09-04
101 2024-09-05 6,278,000 187,000 2.92 214,940,000 3,766,800 0.600 2024-09-03
102 2024-09-04 6,091,000 350,000 2.83 214,940,000 3,654,600 0.600 2024-09-02
103 2024-09-03 5,741,000 33,000 2.67 214,940,000 3,559,420 0.620 2024-08-30
104 2024-09-02 5,708,000 857,000 2.66 214,940,000 3,481,880 0.610 2024-08-29
105 2024-08-30 4,851,000 120,000 2.26 214,940,000 3,007,620 0.620 2024-08-28
106 2024-08-29 4,731,000 226,000 2.20 214,940,000 2,980,530 0.630 2024-08-27
107 2024-08-28 4,505,000 114,000 2.10 214,940,000 2,838,150 0.630 2024-08-26
108 2024-08-15 4,391,000 73,000 2.04 214,940,000 2,502,870 0.570 2024-08-13
109 2024-08-13 4,318,000 460,000 2.01 214,940,000 2,461,260 0.570 2024-08-09
110 2024-08-09 3,858,000 55,000 1.79 214,940,000 2,199,060 0.570 2024-08-07
111 2024-07-26 3,803,000 -41,000 1.77 214,940,000 2,243,770 0.590 2024-07-24
112 2024-07-25 3,844,000 -5,000 1.79 214,940,000 2,267,960 0.590 2024-07-23
113 2024-07-24 3,849,000 87,000 1.79 214,940,000 2,232,420 0.580 2024-07-22
114 2024-07-23 3,762,000 90,000 1.75 214,940,000 2,181,960 0.580 2024-07-19
115 2024-07-22 3,672,000 -102,000 1.71 214,940,000 2,129,760 0.580 2024-07-18
116 2024-07-19 3,774,000 -151,000 1.76 214,940,000 2,151,180 0.570 2024-07-17
117 2024-07-18 3,925,000 -4,000 1.83 214,940,000 2,237,250 0.570 2024-07-16
118 2024-07-17 3,929,000 -80,000 1.83 214,940,000 2,239,530 0.570 2024-07-15
119 2024-07-16 4,009,000 830,000 1.87 214,940,000 2,365,310 0.590 2024-07-12
120 2024-06-11 3,179,000 -6,000 1.48 214,940,000 2,066,350 0.650 2024-06-06
121 2024-05-10 3,185,000 60,000 1.48 214,940,000 1,911,000 0.600 2024-05-08
122 2024-05-08 3,125,000 150,000 1.45 214,940,000 1,843,750 0.590 2024-05-06
123 2024-04-12 2,975,000 2,039,000 1.38 214,940,000 1,606,500 0.540 2024-04-10
124 2023-12-28 936,000 -3,174,000 0.44 214,940,000 542,880 0.580 2023-12-22
125 2023-09-15 4,110,000 11,000 1.91 214,940,000 2,589,300 0.630 2023-09-13
126 2023-08-30 4,099,000 114,000 1.91 214,940,000 2,746,330 0.670 2023-08-28
127 2023-07-14 3,985,000 50,000 1.85 214,940,000 2,829,350 0.710 2023-07-12
128 2023-07-11 3,935,000 80,000 1.83 214,940,000 2,754,500 0.700 2023-07-07
129 2023-07-04 3,855,000 700,000 1.79 214,940,000 2,698,500 0.700 2023-06-30
130 2023-06-26 3,155,000 1,490,000 1.47 214,940,000 2,271,600 0.720 2023-06-21
131 2023-06-20 1,665,000 984,000 0.77 214,940,000 1,215,450 0.730 2023-06-16
132 2023-05-12 681,000 38,000 0.32 214,940,000 531,180 0.780 2023-05-10
133 2022-09-01 643,000 -20,000 0.30 214,940,000 552,980 0.860 2022-08-30
134 2022-08-31 663,000 -10,000 0.31 214,940,000 550,290 0.830 2022-08-29
135 2022-07-26 673,000 12,000 0.31 214,940,000 511,480 0.760 2022-07-22
136 2022-07-25 661,000 30,000 0.31 214,940,000 528,800 0.800 2022-07-21
137 2022-06-15 631,000 -42,000 0.29 214,940,000 580,520 0.920 2022-06-13
138 2022-05-04 673,000 24,000 0.31 214,940,000 565,320 0.840 2022-04-29
139 2022-03-29 649,000 -38,000 0.30 214,940,000 584,100 0.900 2022-03-25
140 2022-03-14 687,000 -40,000 0.32 214,940,000 611,430 0.890 2022-03-10
141 2022-02-17 727,000 40,000 0.34 214,940,000 654,300 0.900 2022-02-15
142 2022-02-16 687,000 200,000 0.32 214,940,000 618,300 0.900 2022-02-14
143 2022-02-14 487,000 40,000 0.23 214,940,000 438,300 0.900 2022-02-10
144 2022-02-09 447,000 40,000 0.21 214,940,000 415,710 0.930 2022-02-07
145 2022-01-24 407,000 24,000 0.19 214,940,000 386,650 0.950 2022-01-20
146 2021-12-13 383,000 30,000 0.18 214,940,000 394,490 1.030 2021-12-09
147 2021-05-07 353,000 5,000 0.16 214,940,000 413,010 1.170 2021-05-05
148 2021-01-13 348,000 110,000 0.16 214,940,000 348,000 1.000 2021-01-11
149 2021-01-06 238,000 200,000 0.11 214,940,000 252,280 1.060 2021-01-04
150 2020-11-16 38,000 -1,000 0.02 214,940,000 41,800 1.100 2020-11-12
151 2020-08-19 39,000 1,000 0.02 214,940,000 48,750 1.250 2020-08-17
152 2020-07-02 38,000 -3,000 0.02 214,940,000 44,840 1.180 2020-06-29
153 2020-06-22 41,000 -1,000 0.02 214,940,000 49,200 1.200 2020-06-18
154 2020-03-23 42,000 -2,000 0.02 214,940,000 51,240 1.220 2020-03-19
155 2018-10-31 44,000 9,000 0.02 214,940,000 50,600 1.150 2018-10-29
156 2018-08-21 35,000 -144,000 0.02 214,940,000 48,300 1.380 2018-08-17
157 2018-01-03 179,000 -16,000 0.08 214,940,000 316,830 1.770 2017-12-29
158 2017-11-15 195,000 7,000 0.09 214,940,000 294,450 1.510 2017-11-13
159 2017-11-09 188,000 5,000 0.09 214,940,000 285,760 1.520 2017-11-07
160 2017-11-08 183,000 1,000 0.09 214,940,000 292,800 1.600 2017-11-06
161 2017-10-30 182,000 7,000 0.08 214,940,000 278,460 1.530 2017-10-26
162 2017-08-15 175,000 88,000 0.08 214,940,000 283,500 1.620 2017-08-11
163 2017-08-14 87,000 -2,000 0.04 214,940,000 150,510 1.730 2017-08-10
164 2017-08-08 89,000 2,000 0.04 214,940,000 150,410 1.690 2017-08-04
165 2017-07-06 87,000 -2,000 0.04 214,940,000 148,770 1.710 2017-07-04
166 2017-06-21 89,000 -1,000 0.04 214,940,000 158,420 1.780 2017-06-19
167 2017-06-06 90,000 6,000 0.04 214,940,000 161,100 1.790 2017-06-02
168 2017-05-24 84,000 -23,000 0.04 214,940,000 152,040 1.810 2017-05-22
169 2017-05-09 107,000 -1,000 0.05 214,940,000 194,740 1.820 2017-05-05
170 2017-04-28 108,000 5,000 0.05 214,940,000 210,600 1.950 2017-04-26
171 2017-04-25 103,000 -1,000 0.05 214,940,000 203,940 1.980 2017-04-21
172 2017-04-19 104,000 -2,000 0.05 214,940,000 203,840 1.960 2017-04-13
173 2017-04-18 106,000 -1,000 0.05 214,940,000 209,880 1.980 2017-04-12
174 2017-04-13 107,000 50,000 0.05 214,940,000 210,790 1.970 2017-04-11

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