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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2021-10-07 0 -10,000 0.00 1,632,322,346 0 9.130 2021-10-05
5 2021-01-06 10,000 -4,000 0.00 1,584,902,859 60,800 6.080 2021-01-04
6 2020-12-17 14,000 2,000 0.00 1,584,902,859 92,820 6.630 2020-12-15
7 2020-12-16 12,000 2,000 0.00 1,584,902,859 78,720 6.560 2020-12-14
8 2020-08-24 10,000 -2,500 0.00 1,604,028,859 64,000 6.400 2020-08-20
9 2019-04-23 12,500 10,000 0.00 1,608,900,859 101,750 8.140 2019-04-17
10 2019-03-13 2,500 -10,000 0.00 1,608,900,859 20,550 8.220 2019-03-11
11 2019-03-08 12,500 10,000 0.00 1,608,900,859 101,375 8.110 2019-03-06
12 2019-02-26 2,500 -10,000 0.00 1,608,900,859 21,550 8.620 2019-02-22
13 2018-12-05 12,500 -10,000 0.00 1,608,900,859 110,875 8.870 2018-12-03
14 2018-10-04 22,500 20,000 0.00 1,608,900,859 183,150 8.140 2018-10-02
15 2018-01-25 2,500 -14,000 0.00 1,600,900,859 19,250 7.700 2018-01-23
16 2017-08-10 16,500 -10,000 0.00 1,557,184,859 71,775 4.350 2017-08-08
17 2017-08-02 26,500 10,000 0.00 1,557,184,859 112,890 4.260 2017-07-31
18 2016-08-08 16,500 -50,000 0.00 1,511,700,859 82,500 5.000 2016-08-04
19 2016-08-05 66,500 50,000 0.00 1,511,700,859 332,500 5.000 2016-08-03
20 2016-04-06 16,500 -20,000 0.00 1,519,860,859 53,625 3.250 2016-04-01
21 2016-03-23 36,500 20,000 0.00 1,519,860,859 118,625 3.250 2016-03-21
22 2015-07-22 16,500 -20,000 0.00 1,519,860,859 63,030 3.820 2015-07-20
23 2015-07-15 36,500 20,000 0.00 1,519,860,859 133,955 3.670 2015-07-13
24 2015-06-12 16,500 -20,000 0.00 1,519,860,859 65,835 3.990 2015-06-10
25 2015-05-18 36,500 20,000 0.00 1,453,746,259 156,950 4.300 2015-05-14
26 2015-04-21 16,500 -20,000 0.00 1,453,746,259 76,560 4.640 2015-04-17
27 2015-04-15 36,500 20,000 0.00 1,453,746,259 158,410 4.340 2015-04-13
28 2015-01-06 16,500 -6,000 0.00 1,443,989,319 58,410 3.540 2015-01-02
29 2014-12-22 22,500 6,000 0.00 1,441,558,764 76,725 3.410 2014-12-18
30 2014-11-18 16,500 -4,000 0.00 1,428,642,102 71,940 4.360 2014-11-14
31 2012-10-15 20,500 -20,000 0.00 1,451,458,497 43,870 2.140 2012-10-11
32 2012-10-12 40,500 20,000 0.00 1,451,458,497 87,075 2.150 2012-10-10
33 2012-08-16 20,500 -10,000 0.00 1,452,082,497 38,540 1.880 2012-08-14
34 2012-08-13 30,500 10,000 0.00 1,452,082,497 58,255 1.910 2012-08-09
35 2012-04-16 20,500 -10,000 0.00 1,452,082,497 50,430 2.460 2012-04-12
36 2012-04-11 30,500 10,000 0.00 1,452,082,497 77,775 2.550 2012-04-05
37 2011-12-01 20,500 -20,000 0.00 1,492,890,497 45,305 2.210 2011-11-29
38 2011-11-28 40,500 20,000 0.00 1,492,890,497 82,215 2.030 2011-11-24
39 2011-11-09 20,500 -20,000 0.00 1,492,890,497 47,150 2.300 2011-11-07
40 2011-11-03 40,500 20,000 0.00 1,492,890,497 87,885 2.170 2011-11-01
41 2010-12-06 20,500 -500,000 0.00 1,354,472,220 62,525 3.050 2010-12-02
42 2010-10-11 520,500 -30,000 0.04 1,354,172,220 1,597,935 3.070 2010-10-07
43 2010-08-13 550,500 30,000 0.04 1,332,972,220 1,453,320 2.640 2010-08-11
44 2010-03-10 520,500 -16,000 0.04 1,327,572,220 1,717,650 3.300 2010-03-08
45 2010-03-05 536,500 16,000 0.04 1,327,572,220 1,716,800 3.200 2010-03-03
46 2010-02-12 520,500 -20,000 0.04 1,327,572,220 1,592,730 3.060 2010-02-10
47 2010-02-11 540,500 -20,000 0.04 1,327,572,220 1,653,930 3.060 2010-02-09
48 2010-02-10 560,500 20,000 0.04 1,327,572,220 1,715,130 3.060 2010-02-08
49 2010-02-09 540,500 20,000 0.04 1,327,572,220 1,686,360 3.120 2010-02-05
50 2009-12-22 520,500 -20,000 0.04 1,327,572,220 1,431,375 2.750 2009-12-18
51 2009-12-21 540,500 20,000 0.04 1,327,572,220 1,524,210 2.820 2009-12-17
52 2009-12-08 520,500 500,000 0.04 1,327,572,220 1,493,835 2.870 2009-12-04
53 2009-09-15 20,500 -20,000 0.00 1,326,872,220 46,740 2.280 2009-09-11
54 2009-09-10 40,500 -50,000 0.00 1,326,872,220 87,075 2.150 2009-09-08
55 2009-09-09 90,500 50,000 0.01 1,326,872,220 187,335 2.070 2009-09-07
56 2009-08-06 40,500 -20,000 0.00 1,326,872,220 82,620 2.040 2009-08-04
57 2009-07-29 60,500 20,000 0.00 1,326,872,220 121,605 2.010 2009-07-27
58 2009-07-14 40,500 -20,000 0.00 1,326,872,220 73,710 1.820 2009-07-10
59 2009-07-13 60,500 10,000 0.00 1,326,872,220 109,505 1.810 2009-07-09
60 2009-07-10 50,500 10,000 0.00 1,326,872,220 91,910 1.820 2009-07-08
61 2009-06-03 40,500 20,000 0.00 1,206,872,220 82,215 2.030 2009-06-01
62 2009-04-01 20,500 -20,000 0.00 1,206,872,220 27,060 1.320 2009-03-30
63 2008-12-10 40,500 -20,000 0.00 1,206,872,220 41,715 1.030 2008-12-08
64 2008-12-05 60,500 20,000 0.01 1,206,872,220 56,870 0.940 2008-12-03
65 2008-12-03 40,500 -30,000 0.00 1,206,872,220 37,260 0.920 2008-12-01
66 2008-11-28 70,500 -20,000 0.01 1,206,872,220 59,220 0.840 2008-11-26
67 2008-11-21 90,500 30,000 0.01 1,206,872,220 78,735 0.870 2008-11-19
68 2008-11-20 60,500 20,000 0.01 1,206,872,220 53,845 0.890 2008-11-18
69 2008-11-18 40,500 -20,000 0.00 1,206,872,220 42,120 1.040 2008-11-14
70 2008-11-17 60,500 -20,000 0.01 1,206,872,220 56,265 0.930 2008-11-13
71 2008-11-12 80,500 20,000 0.01 1,206,872,220 70,840 0.880 2008-11-10
72 2008-10-23 60,500 20,000 0.00 1,230,658,220 61,105 1.010 2008-10-21
73 2008-10-20 40,500 -20,000 0.00 1,230,658,220 44,145 1.090 2008-10-16
74 2008-10-15 60,500 20,000 0.00 1,230,658,220 64,735 1.070 2008-10-13
75 2008-10-03 40,500 -28,000 0.00 1,230,658,220 53,865 1.330 2008-09-30
76 2008-10-02 68,500 20,000 0.01 1,230,658,220 85,625 1.250 2008-09-29
77 2008-09-30 48,500 8,000 0.00 1,230,658,220 62,080 1.280 2008-09-26
78 2008-09-26 40,500 -20,000 0.00 1,239,784,220 54,675 1.350 2008-09-24
79 2008-09-23 60,500 20,000 0.00 1,239,784,220 81,675 1.350 2008-09-19
80 2008-09-16 40,500 -20,000 0.00 1,239,784,220 54,675 1.350 2008-09-11
81 2008-08-27 60,500 -250,000 0.00 1,239,784,220 94,380 1.560 2008-08-25
82 2008-08-18 310,500 20,000 0.03 1,239,784,220 450,225 1.450 2008-08-14
83 2008-08-15 290,500 -20,000 0.02 1,239,784,220 432,845 1.490 2008-08-13
84 2008-08-14 310,500 -250,000 0.03 1,239,784,220 462,645 1.490 2008-08-12
85 2008-08-07 560,500 -8,000 0.05 1,239,784,220 992,085 1.770 2008-08-04
86 2008-08-05 568,500 8,000 0.05 1,239,784,220 1,068,780 1.880 2008-08-01
87 2008-07-08 560,500 20,000 0.05 1,239,784,220 1,126,605 2.010 2008-07-04
88 2008-06-30 540,500 -20,000 0.04 1,239,784,220 1,221,530 2.260 2008-06-26
89 2008-06-27 560,500 20,000 0.05 1,239,784,220 1,221,890 2.180 2008-06-25
90 2008-06-06 540,500 -20,000 0.04 1,239,784,220 1,470,160 2.720 2008-06-04
91 2008-06-03 560,500 -20,000 0.05 1,239,784,220 1,569,400 2.800 2008-05-30
92 2008-05-30 580,500 20,000 0.05 1,239,784,220 1,509,300 2.600 2008-05-28
93 2008-05-28 560,500 10,000 0.05 1,239,784,220 1,457,300 2.600 2008-05-26
94 2008-05-23 550,500 30,000 0.04 1,239,784,220 1,513,875 2.750 2008-05-21
95 2008-05-19 520,500 -20,000 0.04 1,239,784,220 1,509,450 2.900 2008-05-15
96 2008-05-15 540,500 20,000 0.04 1,239,784,220 1,491,780 2.760 2008-05-13
97 2008-05-08 520,500 -20,000 0.04 1,239,784,220 1,571,910 3.020 2008-05-06
98 2008-02-21 540,500 10,000 0.04 1,239,384,220 1,799,865 3.330 2008-02-19
99 2008-01-09 530,500 10,000 0.04 1,239,384,220 2,355,420 4.440 2008-01-07
100 2008-01-04 520,500 -10,000 0.04 1,239,384,220 2,487,990 4.780 2008-01-02
101 2007-12-19 530,500 10,000 0.04 1,236,814,220 2,334,200 4.400 2007-12-17
102 2007-12-13 520,500 500,000 0.04 1,236,814,220 2,467,170 4.740 2007-12-11
103 2007-12-06 20,500 -10,000 0.00 1,236,814,220 95,325 4.650 2007-12-04
104 2007-12-03 30,500 10,000 0.00 1,236,814,220 139,995 4.590 2007-11-29
105 2007-11-22 20,500 4,000 0.00 1,236,814,220 108,445 5.290 2007-11-20
106 2007-11-05 16,500 -4,000 0.00 1,236,814,220 88,770 5.380 2007-11-01
107 2007-11-02 20,500 4,000 0.00 1,236,814,220 112,750 5.500 2007-10-31
108 2007-10-05 16,500 -10,000 0.00 1,236,814,220 87,780 5.320 2007-10-03
109 2007-08-21 26,500 -70,000 0.00 1,238,068,220 113,950 4.300 2007-08-17
110 2007-08-10 96,500 -120,000 0.01 1,238,068,220 435,215 4.510 2007-08-08
111 2007-08-09 216,500 -1,000,000 0.02 1,238,068,220 904,970 4.180 2007-08-07
112 2007-07-31 1,216,500 4,000 0.10 1,238,068,220 7,007,040 5.760 2007-07-27
113 2007-07-26 1,212,500 140,000 0.10 1,219,381,352 7,287,125 6.010 2007-07-24
114 2007-07-19 1,072,500 -300,000 0.09 1,219,381,352 5,845,125 5.450 2007-07-17

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