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

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2025-12-15 5.290 2025-12-11
2 2025-12-12 5.300 2025-12-10
3 2017-11-17 0 -30,000 0.00 1,600,900,859 0 6.010 2017-11-15
4 2017-11-10 30,000 -30,000 0.00 1,600,900,859 184,500 6.150 2017-11-08
5 2017-11-07 60,000 -120,000 0.00 1,600,900,859 358,800 5.980 2017-11-03
6 2017-10-27 180,000 -60,000 0.01 1,600,900,859 1,069,200 5.940 2017-10-25
7 2017-10-26 240,000 -10,000 0.01 1,600,900,859 1,428,000 5.950 2017-10-24
8 2017-10-25 250,000 -50,000 0.02 1,600,900,859 1,490,000 5.960 2017-10-23
9 2017-10-24 300,000 -70,000 0.02 1,600,900,859 1,800,000 6.000 2017-10-20
10 2017-10-23 370,000 -60,000 0.02 1,600,900,859 2,201,500 5.950 2017-10-19
11 2017-10-20 430,000 -20,000 0.03 1,600,900,859 2,562,800 5.960 2017-10-18
12 2017-10-18 450,000 -20,000 0.03 1,600,900,859 2,700,000 6.000 2017-10-16
13 2017-10-17 470,000 -30,000 0.03 1,600,900,859 2,829,400 6.020 2017-10-13
14 2017-10-16 500,000 -100,000 0.03 1,600,900,859 2,880,000 5.760 2017-10-12
15 2017-06-13 600,000 -140,000 0.04 1,526,250,859 2,790,000 4.650 2017-06-09
16 2017-04-27 740,000 -10,000 0.05 1,520,050,859 3,840,600 5.190 2017-04-25
17 2017-04-26 750,000 -150,000 0.05 1,520,050,859 3,810,000 5.080 2017-04-24
18 2016-11-30 900,000 124,000 0.06 1,494,242,859 5,022,000 5.580 2016-11-28
19 2016-11-29 776,000 16,000 0.05 1,494,242,859 4,330,080 5.580 2016-11-25
20 2016-11-28 760,000 200,000 0.05 1,494,242,859 4,240,800 5.580 2016-11-24
21 2016-11-25 560,000 160,000 0.04 1,494,242,859 3,119,200 5.570 2016-11-23
22 2016-11-11 400,000 -100,000 0.03 1,501,422,859 2,176,000 5.440 2016-11-09
23 2016-08-11 500,000 500,000 0.03 1,511,700,859 2,500,000 5.000 2016-08-09
24 2015-04-10 0 -10,000 0.00 1,448,190,707 0 4.300 2015-04-08
25 2014-12-15 10,000 10,000 0.00 1,440,517,098 39,500 3.950 2014-12-11
26 2011-02-18 0 -30,000 0.00 1,364,872,220 0 2.930 2011-02-16
27 2011-02-10 30,000 -10,000 0.00 1,364,872,220 94,200 3.140 2011-02-08
28 2011-01-18 40,000 10,000 0.00 1,364,472,220 119,200 2.980 2011-01-14
29 2010-01-04 30,000 -4,000 0.00 1,327,572,220 89,700 2.990 2009-12-29
30 2009-12-22 34,000 4,000 0.00 1,327,572,220 93,500 2.750 2009-12-18
31 2009-09-16 30,000 20,000 0.00 1,326,872,220 73,200 2.440 2009-09-14
32 2009-09-14 10,000 10,000 0.00 1,326,872,220 21,100 2.110 2009-09-10
33 2008-12-16 0 -6,000 0.00 1,206,872,220 0 0.990 2008-12-12
34 2008-12-12 6,000 6,000 0.00 1,206,872,220 6,120 1.020 2008-12-10
35 2007-11-13 0 -6,000 0.00 1,236,814,220 0 5.720 2007-11-09
36 2007-07-27 6,000 6,000 0.00 1,219,381,352 35,760 5.960 2007-07-25

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