CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
TANG PING KONG LIMITED 太平行證券有限公司
CCASSID: B01569
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 | 2015-05-12 | 0 | -50,000 | 0.00 | 1,453,746,259 | 0 | 4.400 | 2015-05-08 |
| 5 | 2015-05-08 | 50,000 | 50,000 | 0.00 | 1,453,746,259 | 216,500 | 4.330 | 2015-05-06 |
| 6 | 2015-04-09 | 0 | -10,000 | 0.00 | 1,448,190,707 | 0 | 3.930 | 2015-04-02 |
| 7 | 2015-04-08 | 10,000 | -10,000 | 0.00 | 1,444,718,485 | 38,900 | 3.890 | 2015-04-01 |
| 8 | 2015-04-01 | 20,000 | -10,000 | 0.00 | 1,444,683,763 | 73,200 | 3.660 | 2015-03-30 |
| 9 | 2015-03-27 | 30,000 | 10,000 | 0.00 | 1,444,683,763 | 104,100 | 3.470 | 2015-03-25 |
| 10 | 2015-01-12 | 20,000 | 8,000 | 0.00 | 1,443,989,319 | 70,400 | 3.520 | 2015-01-08 |
| 11 | 2014-12-12 | 12,000 | 6,000 | 0.00 | 1,440,517,098 | 45,120 | 3.760 | 2014-12-10 |
| 12 | 2014-12-09 | 6,000 | 6,000 | 0.00 | 1,435,308,766 | 24,180 | 4.030 | 2014-12-05 |
| 13 | 2014-08-26 | 0 | -10,000 | 0.00 | 1,399,718,497 | 0 | 2.860 | 2014-08-22 |
| 14 | 2014-06-25 | 10,000 | -10,000 | 0.00 | 1,404,910,497 | 26,800 | 2.680 | 2014-06-23 |
| 15 | 2014-02-18 | 20,000 | -10,000 | 0.00 | 1,443,030,497 | 53,200 | 2.660 | 2014-02-14 |
| 16 | 2013-05-29 | 30,000 | 20,000 | 0.00 | 1,443,030,497 | 78,000 | 2.600 | 2013-05-27 |
| 17 | 2011-08-05 | 10,000 | -10,000 | 0.00 | 1,590,196,497 | 25,600 | 2.560 | 2011-08-03 |
| 18 | 2011-08-04 | 20,000 | 10,000 | 0.00 | 1,590,196,497 | 51,000 | 2.550 | 2011-08-02 |
| 19 | 2011-08-03 | 10,000 | -14,000 | 0.00 | 1,590,196,497 | 26,400 | 2.640 | 2011-08-01 |
| 20 | 2011-08-02 | 24,000 | 24,000 | 0.00 | 1,590,196,497 | 61,440 | 2.560 | 2011-07-29 |
| 21 | 2010-08-20 | 0 | -30,000 | 0.00 | 1,344,172,220 | 0 | 2.670 | 2010-08-18 |
| 22 | 2010-08-16 | 30,000 | 30,000 | 0.00 | 1,332,972,220 | 77,100 | 2.570 | 2010-08-12 |
| 23 | 2010-07-27 | 0 | -20,000 | 0.00 | 1,332,672,220 | 0 | 2.840 | 2010-07-23 |
| 24 | 2010-06-08 | 20,000 | 20,000 | 0.00 | 1,332,672,220 | 53,000 | 2.650 | 2010-06-04 |
| 25 | 2010-05-12 | 0 | -10,000 | 0.00 | 1,332,672,220 | 0 | 2.950 | 2010-05-10 |
| 26 | 2010-05-11 | 10,000 | 10,000 | 0.00 | 1,332,672,220 | 27,000 | 2.700 | 2010-05-07 |
| 27 | 2009-12-16 | 0 | -10,000 | 0.00 | 1,327,572,220 | 0 | 2.690 | 2009-12-14 |
| 28 | 2009-12-14 | 10,000 | 10,000 | 0.00 | 1,327,572,220 | 26,700 | 2.670 | 2009-12-10 |
| 29 | 2009-09-21 | 0 | -20,000 | 0.00 | 1,326,872,220 | 0 | 2.530 | 2009-09-17 |
| 30 | 2009-07-28 | 20,000 | 20,000 | 0.00 | 1,326,872,220 | 40,200 | 2.010 | 2009-07-24 |
| 31 | 2008-11-11 | 0 | -20,000 | 0.00 | 1,206,872,220 | 0 | 0.820 | 2008-11-07 |
| 32 | 2008-11-10 | 20,000 | 20,000 | 0.00 | 1,206,872,220 | 15,800 | 0.790 | 2008-11-06 |
| 33 | 2008-09-12 | 0 | -16,000 | 0.00 | 1,239,784,220 | 0 | 1.350 | 2008-09-10 |
| 34 | 2008-09-10 | 16,000 | 16,000 | 0.00 | 1,239,784,220 | 21,920 | 1.370 | 2008-09-08 |
| 35 | 2008-09-09 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 1.380 | 2008-09-05 |
| 36 | 2008-08-26 | 10,000 | -10,000 | 0.00 | 1,239,784,220 | 14,700 | 1.470 | 2008-08-21 |
| 37 | 2008-08-19 | 20,000 | -10,000 | 0.00 | 1,239,784,220 | 29,000 | 1.450 | 2008-08-15 |
| 38 | 2008-08-18 | 30,000 | 10,000 | 0.00 | 1,239,784,220 | 43,500 | 1.450 | 2008-08-14 |
| 39 | 2008-08-13 | 20,000 | -10,000 | 0.00 | 1,239,784,220 | 30,400 | 1.520 | 2008-08-11 |
| 40 | 2008-08-07 | 30,000 | 10,000 | 0.00 | 1,239,784,220 | 53,100 | 1.770 | 2008-08-04 |
| 41 | 2008-08-05 | 20,000 | 20,000 | 0.00 | 1,239,784,220 | 37,600 | 1.880 | 2008-08-01 |
| 42 | 2008-08-04 | 0 | -12,000 | 0.00 | 1,239,784,220 | 0 | 2.000 | 2008-07-31 |
| 43 | 2008-08-01 | 12,000 | 12,000 | 0.00 | 1,239,784,220 | 24,000 | 2.000 | 2008-07-30 |
| 44 | 2008-07-30 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 1.900 | 2008-07-28 |
| 45 | 2008-07-29 | 10,000 | 10,000 | 0.00 | 1,239,784,220 | 18,700 | 1.870 | 2008-07-25 |
| 46 | 2008-07-28 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 1.950 | 2008-07-24 |
| 47 | 2008-07-16 | 10,000 | 10,000 | 0.00 | 1,239,784,220 | 20,000 | 2.000 | 2008-07-14 |
| 48 | 2008-07-15 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 2.050 | 2008-07-11 |
| 49 | 2008-07-14 | 10,000 | 10,000 | 0.00 | 1,239,784,220 | 20,200 | 2.020 | 2008-07-10 |
| 50 | 2008-07-09 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 2.090 | 2008-07-07 |
| 51 | 2008-07-04 | 10,000 | 10,000 | 0.00 | 1,239,784,220 | 20,500 | 2.050 | 2008-07-02 |
| 52 | 2008-05-06 | 0 | -50,000 | 0.00 | 1,239,784,220 | 0 | 2.560 | 2008-05-02 |
| 53 | 2008-05-05 | 50,000 | 50,000 | 0.00 | 1,239,784,220 | 129,500 | 2.590 | 2008-04-30 |
| 54 | 2008-04-14 | 0 | -14,000 | 0.00 | 1,239,784,220 | 0 | 2.600 | 2008-04-10 |
| 55 | 2008-04-11 | 14,000 | 10,000 | 0.00 | 1,239,784,220 | 35,420 | 2.530 | 2008-04-09 |
| 56 | 2008-04-09 | 4,000 | -6,000 | 0.00 | 1,239,784,220 | 10,720 | 2.680 | 2008-04-07 |
| 57 | 2008-03-04 | 10,000 | 10,000 | 0.00 | 1,239,384,220 | 29,900 | 2.990 | 2008-02-29 |
| 58 | 2008-02-29 | 0 | -6,000 | 0.00 | 1,239,384,220 | 0 | 3.110 | 2008-02-27 |
| 59 | 2008-02-27 | 6,000 | 6,000 | 0.00 | 1,239,384,220 | 18,420 | 3.070 | 2008-02-25 |
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