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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 6.490 2025-11-12
2 2025-11-13 6.380 2025-11-11
3 2025-11-12 6.390 2025-11-10
4 2025-04-14 26,000 -10,000 0.00 1,627,548,346 160,160 6.160 2025-04-10
5 2025-04-11 36,000 10,000 0.00 1,627,548,346 218,880 6.080 2025-04-09
6 2022-01-24 26,000 6,000 0.00 1,632,322,346 258,180 9.930 2022-01-20
7 2022-01-20 20,000 -4,000 0.00 1,632,322,346 214,400 10.72 2022-01-18
8 2022-01-12 24,000 4,000 0.00 1,632,322,346 243,840 10.16 2022-01-10
9 2022-01-07 20,000 -2,000 0.00 1,632,322,346 212,800 10.64 2022-01-05
10 2022-01-06 22,000 10,000 0.00 1,632,322,346 245,080 11.14 2022-01-04
11 2022-01-04 12,000 2,000 0.00 1,632,322,346 122,640 10.22 2021-12-30
12 2022-01-03 10,000 -26,000 0.00 1,632,322,346 101,200 10.12 2021-12-29
13 2021-12-23 36,000 6,000 0.00 1,632,322,346 311,760 8.660 2021-12-21
14 2021-12-07 30,000 10,000 0.00 1,632,322,346 278,700 9.290 2021-12-03
15 2021-12-03 20,000 -10,000 0.00 1,632,322,346 181,600 9.080 2021-12-01
16 2021-10-15 30,000 10,000 0.00 1,632,322,346 250,500 8.350 2021-10-11
17 2021-10-08 20,000 10,000 0.00 1,632,322,346 191,600 9.580 2021-10-06
18 2021-09-27 10,000 -10,000 0.00 1,632,322,346 89,000 8.900 2021-09-23
19 2021-09-21 20,000 10,000 0.00 1,632,322,346 166,600 8.330 2021-09-17
20 2021-09-17 10,000 -10,000 0.00 1,632,322,346 85,500 8.550 2021-09-15
21 2021-09-15 20,000 10,000 0.00 1,632,322,346 164,200 8.210 2021-09-13
22 2021-09-14 10,000 -10,000 0.00 1,632,322,346 86,500 8.650 2021-09-10
23 2021-09-07 20,000 10,000 0.00 1,632,322,346 167,800 8.390 2021-09-03
24 2021-02-01 10,000 -8,000 0.00 1,584,902,859 61,200 6.120 2021-01-28
25 2021-01-27 18,000 8,000 0.00 1,584,902,859 115,740 6.430 2021-01-25
26 2017-10-13 10,000 -6,000 0.00 1,600,900,859 59,700 5.970 2017-10-11
27 2017-03-08 16,000 6,000 0.00 1,513,550,859 82,720 5.170 2017-03-06
28 2016-10-27 10,000 -6,000 0.00 1,501,422,859 58,900 5.890 2016-10-25
29 2016-10-24 16,000 -4,000 0.00 1,501,422,859 92,960 5.810 2016-10-19
30 2015-04-15 20,000 -30,000 0.00 1,453,746,259 86,800 4.340 2015-04-13
31 2014-11-12 50,000 -20,000 0.00 1,427,669,880 214,000 4.280 2014-11-10
32 2014-11-11 70,000 -140,000 0.00 1,426,628,214 294,000 4.200 2014-11-07
33 2014-11-05 210,000 -120,000 0.01 1,415,169,883 867,300 4.130 2014-11-03
34 2014-11-04 330,000 80,000 0.02 1,413,433,772 1,303,500 3.950 2014-10-31
35 2014-11-03 250,000 50,000 0.02 1,413,433,772 960,000 3.840 2014-10-30
36 2014-10-31 200,000 50,000 0.01 1,412,392,106 756,000 3.780 2014-10-29
37 2014-10-30 150,000 30,000 0.01 1,412,392,106 553,500 3.690 2014-10-28
38 2014-10-24 120,000 50,000 0.01 1,399,718,497 439,200 3.660 2014-10-22
39 2012-06-08 70,000 -12,000 0.00 1,452,082,497 129,500 1.850 2012-06-06
40 2012-06-06 82,000 12,000 0.01 1,452,082,497 150,060 1.830 2012-06-04
41 2010-10-19 70,000 -28,000 0.01 1,354,172,220 235,900 3.370 2010-10-15
42 2010-05-04 98,000 4,000 0.01 1,332,672,220 306,740 3.130 2010-04-30
43 2010-05-03 94,000 4,000 0.01 1,327,672,220 290,460 3.090 2010-04-29
44 2010-01-29 90,000 -10,000 0.01 1,327,572,220 298,800 3.320 2010-01-27
45 2010-01-07 100,000 -30,000 0.01 1,327,572,220 310,000 3.100 2010-01-05
46 2010-01-05 130,000 10,000 0.01 1,327,572,220 393,900 3.030 2009-12-30
47 2009-12-21 120,000 -16,000 0.01 1,327,572,220 338,400 2.820 2009-12-17
48 2009-12-11 136,000 30,000 0.01 1,327,572,220 369,920 2.720 2009-12-09
49 2009-11-24 106,000 10,000 0.01 1,327,572,220 263,940 2.490 2009-11-20
50 2009-11-17 96,000 30,000 0.01 1,327,572,220 260,160 2.710 2009-11-13
51 2009-10-30 66,000 -10,000 0.00 1,327,572,220 159,720 2.420 2009-10-28
52 2009-05-21 76,000 -20,000 0.01 1,206,872,220 147,440 1.940 2009-05-19
53 2009-05-20 96,000 20,000 0.01 1,206,872,220 183,360 1.910 2009-05-18
54 2008-10-30 76,000 -10,000 0.01 1,230,658,220 52,440 0.690 2008-10-28
55 2008-10-02 86,000 10,000 0.01 1,230,658,220 107,500 1.250 2008-09-29
56 2007-12-14 76,000 -10,000 0.01 1,236,814,220 352,640 4.640 2007-12-12
57 2007-12-03 86,000 10,000 0.01 1,236,814,220 394,740 4.590 2007-11-29
58 2007-11-29 76,000 4,000 0.01 1,236,814,220 355,680 4.680 2007-11-27
59 2007-11-26 72,000 6,000 0.01 1,236,814,220 352,080 4.890 2007-11-22
60 2007-11-20 66,000 -20,000 0.01 1,236,814,220 370,920 5.620 2007-11-16
61 2007-11-12 86,000 24,000 0.01 1,236,814,220 494,500 5.750 2007-11-08
62 2007-11-07 62,000 -10,000 0.01 1,236,814,220 321,160 5.180 2007-11-05
63 2007-10-10 72,000 6,000 0.01 1,236,814,220 393,840 5.470 2007-10-08
64 2007-10-04 66,000 10,000 0.01 1,236,814,220 336,600 5.100 2007-10-02
65 2007-08-09 56,000 10,000 0.00 1,238,068,220 234,080 4.180 2007-08-07
66 2007-08-02 46,000 -20,000 0.00 1,238,068,220 239,200 5.200 2007-07-31
67 2007-08-01 66,000 20,000 0.01 1,238,068,220 339,900 5.150 2007-07-30
68 2007-07-31 46,000 16,000 0.00 1,238,068,220 264,960 5.760 2007-07-27
69 2007-07-30 30,000 10,000 0.00 1,219,381,352 184,200 6.140 2007-07-26
70 2007-07-26 20,000 -2,000 0.00 1,219,381,352 120,200 6.010 2007-07-24
71 2007-07-25 22,000 12,000 0.00 1,219,381,352 128,040 5.820 2007-07-23
72 2007-07-16 10,000 10,000 0.00 1,219,381,352 56,500 5.650 2007-07-12

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