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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2023-11-14 0 -100,000 0.00 363,713,900 0 0.260 2023-11-10
5 2021-02-22 100,000 30,000 0.03 363,713,900 116,000 1.160 2021-02-18
6 2020-07-29 70,000 -100,000 0.02 363,713,900 98,000 1.400 2020-07-27
7 2015-07-20 170,000 100,000 0.05 363,713,900 931,600 5.480 2015-07-16
8 2015-07-07 70,000 -170,000 0.02 363,713,900 430,500 6.150 2015-07-03
9 2015-07-02 240,000 40,000 0.07 363,713,900 1,485,600 6.190 2015-06-29
10 2015-06-29 200,000 30,000 0.05 363,713,900 1,340,000 6.700 2015-06-25
11 2015-06-15 170,000 32,000 0.05 316,273,100 1,190,000 7.000 2015-06-11

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