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

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Table rows with no holding change: include exclude

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2025-12-04 0.178 2025-12-02
2 2025-12-03 0.180 2025-12-01
3 2022-11-08 0 -72,000 0.00 363,713,900 0 0.300 2022-11-04
4 2022-08-25 72,000 -48,000 0.02 363,713,900 29,880 0.415 2022-08-23
5 2022-07-14 120,000 -100,000 0.03 363,713,900 54,000 0.450 2022-07-12
6 2022-07-13 220,000 -380,000 0.06 363,713,900 99,000 0.450 2022-07-11
7 2020-06-19 600,000 -8,000 0.16 363,713,900 1,020,000 1.700 2020-06-17
8 2020-06-11 608,000 8,000 0.17 363,713,900 1,003,200 1.650 2020-06-09
9 2019-08-14 600,000 -60,000 0.16 363,713,900 1,128,000 1.880 2019-08-12
10 2015-07-16 660,000 150,000 0.18 363,713,900 3,636,600 5.510 2015-07-14
11 2015-06-08 510,000 510,000 0.16 316,273,100 3,819,900 7.490 2015-06-04

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