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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-14 0.173 2025-11-12
2 2025-11-13 0.174 2025-11-11
3 2025-11-12 0.172 2025-11-10
4 2020-05-15 6,000 2,000 0.00 363,713,900 8,880 1.480 2020-05-13
5 2020-02-11 4,000 4,000 0.00 363,713,900 6,200 1.550 2020-02-07
6 2020-01-30 0 -3,000 0.00 363,713,900 0 1.680 2020-01-23
7 2020-01-29 3,000 3,000 0.00 363,713,900 5,040 1.680 2020-01-22
8 2019-07-29 0 -3,000 0.00 363,713,900 0 2.080 2019-07-25
9 2019-07-17 3,000 3,000 0.00 363,713,900 5,940 1.980 2019-07-15
10 2019-01-15 0 -2,000 0.00 363,713,900 0 2.200 2019-01-11
11 2019-01-07 2,000 2,000 0.00 363,713,900 4,300 2.150 2019-01-03
12 2018-05-25 0 -3,000 0.00 363,713,900 0 3.180 2018-05-23
13 2018-05-24 3,000 3,000 0.00 363,713,900 9,660 3.220 2018-05-21
14 2017-09-25 0 -10,000 0.00 363,713,900 0 3.290 2017-09-21
15 2017-09-19 10,000 5,000 0.00 363,713,900 30,100 3.010 2017-09-15
16 2017-09-08 5,000 -5,000 0.00 363,713,900 14,500 2.900 2017-09-06
17 2017-09-05 10,000 5,000 0.00 363,713,900 29,500 2.950 2017-09-01
18 2017-09-04 5,000 5,000 0.00 363,713,900 14,300 2.860 2017-08-31
19 2016-04-15 0 -8,000 0.00 363,713,900 0 4.700 2016-04-13
20 2016-04-01 8,000 8,000 0.00 363,713,900 33,840 4.230 2016-03-30
21 2016-03-08 0 -4,000 0.00 363,713,900 0 4.100 2016-03-04
22 2016-01-21 4,000 -1,000 0.00 363,713,900 16,560 4.140 2016-01-19
23 2016-01-15 5,000 5,000 0.00 363,713,900 21,050 4.210 2016-01-13
24 2016-01-05 0 -9,000 0.00 363,713,900 0 4.960 2015-12-30
25 2015-12-22 9,000 -8,000 0.00 363,713,900 40,500 4.500 2015-12-18
26 2015-12-17 17,000 4,000 0.00 363,713,900 71,230 4.190 2015-12-15
27 2015-12-14 13,000 -3,000 0.00 363,713,900 56,680 4.360 2015-12-10
28 2015-12-10 16,000 -2,000 0.00 363,713,900 70,240 4.390 2015-12-08
29 2015-12-02 18,000 18,000 0.00 363,713,900 81,720 4.540 2015-11-30
30 2015-11-27 0 -28,000 0.00 363,713,900 0 4.970 2015-11-25
31 2015-11-26 28,000 18,000 0.01 363,713,900 134,680 4.810 2015-11-24
32 2015-11-25 10,000 10,000 0.00 363,713,900 48,000 4.800 2015-11-23
33 2015-11-11 0 -19,000 0.00 363,713,900 0 4.870 2015-11-09
34 2015-11-09 19,000 19,000 0.01 363,713,900 93,100 4.900 2015-11-05
35 2015-10-16 0 -10,000 0.00 363,713,900 0 5.260 2015-10-14
36 2015-10-15 10,000 -15,000 0.00 363,713,900 49,500 4.950 2015-10-13
37 2015-10-14 25,000 15,000 0.01 363,713,900 116,750 4.670 2015-10-12
38 2015-10-07 10,000 -20,000 0.00 363,713,900 43,600 4.360 2015-10-05
39 2015-10-06 30,000 20,000 0.01 363,713,900 126,300 4.210 2015-10-02
40 2015-10-02 10,000 -12,000 0.00 363,713,900 41,200 4.120 2015-09-29
41 2015-09-22 22,000 12,000 0.01 363,713,900 99,000 4.500 2015-09-18
42 2015-09-14 10,000 -15,000 0.00 363,713,900 42,600 4.260 2015-09-10
43 2015-09-11 25,000 -9,000 0.01 363,713,900 106,750 4.270 2015-09-09
44 2015-09-10 34,000 9,000 0.01 363,713,900 139,060 4.090 2015-09-08
45 2015-09-07 25,000 15,000 0.01 363,713,900 101,500 4.060 2015-09-02
46 2015-09-01 10,000 -30,000 0.00 363,713,900 43,500 4.350 2015-08-28
47 2015-08-26 40,000 30,000 0.01 363,713,900 166,400 4.160 2015-08-24
48 2015-08-12 10,000 -21,000 0.00 363,713,900 50,600 5.060 2015-08-10
49 2015-08-11 31,000 21,000 0.01 363,713,900 147,560 4.760 2015-08-07
50 2015-08-07 10,000 -6,000 0.00 363,713,900 46,900 4.690 2015-08-05
51 2015-08-05 16,000 6,000 0.00 363,713,900 77,920 4.870 2015-08-03
52 2015-07-24 10,000 -10,000 0.00 363,713,900 53,900 5.390 2015-07-22
53 2015-07-21 20,000 10,000 0.01 363,713,900 110,000 5.500 2015-07-17
54 2015-07-16 10,000 -10,000 0.00 363,713,900 55,100 5.510 2015-07-14
55 2015-07-15 20,000 10,000 0.01 363,713,900 105,400 5.270 2015-07-13
56 2015-07-13 10,000 -15,000 0.00 363,713,900 53,500 5.350 2015-07-09
57 2015-07-10 25,000 3,000 0.01 363,713,900 103,750 4.150 2015-07-08
58 2015-07-09 22,000 -2,000 0.01 363,713,900 103,620 4.710 2015-07-07
59 2015-07-08 24,000 12,000 0.01 363,713,900 120,240 5.010 2015-07-06
60 2015-06-30 12,000 -2,000 0.00 363,713,900 79,560 6.630 2015-06-26
61 2015-06-12 14,000 -21,000 0.00 316,273,100 95,900 6.850 2015-06-10
62 2015-06-11 35,000 1,000 0.01 316,273,100 245,700 7.020 2015-06-09
63 2015-06-10 34,000 16,000 0.01 316,273,100 247,860 7.290 2015-06-08
64 2015-06-09 18,000 -17,000 0.01 316,273,100 132,300 7.350 2015-06-05
65 2015-06-08 35,000 -82,000 0.01 316,273,100 262,150 7.490 2015-06-04
66 2015-06-05 117,000 91,000 0.04 316,273,100 876,330 7.490 2015-06-03
67 2015-06-04 26,000 15,000 0.01 316,273,100 182,520 7.020 2015-06-02
68 2015-06-03 11,000 -14,000 0.00 316,273,100 75,900 6.900 2015-06-01
69 2015-06-02 25,000 13,000 0.01 316,273,100 175,500 7.020 2015-05-29
70 2015-06-01 12,000 10,000 0.00 316,273,100 84,600 7.050 2015-05-28
71 2015-05-29 2,000 0.00 316,273,100 14,500 7.250 2015-05-27

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