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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2022-03-02 0 -20,000 0.00 1,632,322,346 0 8.620 2022-02-28
5 2022-01-04 20,000 20,000 0.00 1,632,322,346 204,400 10.22 2021-12-30
6 2017-04-10 0 -4,000 0.00 1,519,050,859 0 5.410 2017-04-06
7 2017-03-13 4,000 4,000 0.00 1,515,550,859 20,640 5.160 2017-03-09
8 2016-07-15 0 -10,000 0.00 1,511,700,859 0 4.590 2016-07-13
9 2016-07-13 10,000 -10,000 0.00 1,511,700,859 47,200 4.720 2016-07-11
10 2016-05-30 20,000 -20,000 0.00 1,519,860,859 78,000 3.900 2016-05-26
11 2016-01-06 40,000 20,000 0.00 1,519,860,859 142,400 3.560 2016-01-04
12 2015-11-12 20,000 20,000 0.00 1,519,860,859 80,400 4.020 2015-11-10
13 2015-11-09 0 -20,000 0.00 1,519,860,859 0 4.210 2015-11-05
14 2015-11-04 20,000 20,000 0.00 1,519,860,859 82,400 4.120 2015-11-02
15 2015-10-08 0 -10,000 0.00 1,519,860,859 0 4.290 2015-10-06
16 2015-10-07 10,000 -10,000 0.00 1,519,860,859 39,100 3.910 2015-10-05
17 2015-09-25 20,000 20,000 0.00 1,519,860,859 65,200 3.260 2015-09-23
18 2015-08-05 0 -10,000 0.00 1,519,860,859 0 3.770 2015-08-03
19 2015-08-04 10,000 10,000 0.00 1,519,860,859 37,900 3.790 2015-07-31
20 2015-08-03 0 -10,000 0.00 1,519,860,859 0 3.790 2015-07-30
21 2015-07-31 10,000 -10,000 0.00 1,519,860,859 37,700 3.770 2015-07-29
22 2015-07-29 20,000 10,000 0.00 1,519,860,859 74,200 3.710 2015-07-27
23 2015-07-23 10,000 -10,000 0.00 1,519,860,859 39,400 3.940 2015-07-21
24 2015-07-16 20,000 10,000 0.00 1,519,860,859 72,600 3.630 2015-07-14
25 2015-07-14 10,000 -20,000 0.00 1,519,860,859 36,500 3.650 2015-07-10
26 2015-07-10 30,000 20,000 0.00 1,519,860,859 98,100 3.270 2015-07-08
27 2015-06-03 10,000 10,000 0.00 1,519,860,859 43,800 4.380 2015-06-01
28 2015-05-22 0 -10,000 0.00 1,453,746,259 0 4.460 2015-05-20
29 2014-12-29 10,000 10,000 0.00 1,443,989,319 34,800 3.480 2014-12-22
30 2014-08-01 0 -20,000 0.00 1,399,718,497 0 2.650 2014-07-30
31 2014-07-22 20,000 20,000 0.00 1,399,718,497 50,600 2.530 2014-07-18
32 2014-06-16 0 -20,000 0.00 1,404,910,497 0 2.640 2014-06-12
33 2014-05-09 20,000 20,000 0.00 1,404,910,497 48,400 2.420 2014-05-07
34 2014-04-09 0 -20,000 0.00 1,404,910,497 0 2.780 2014-04-07
35 2014-03-06 20,000 20,000 0.00 1,404,910,497 49,000 2.450 2014-03-04
36 2011-07-26 0 -10,000 0.00 1,590,196,497 0 2.800 2011-07-22
37 2011-02-23 10,000 10,000 0.00 1,370,872,220 29,700 2.970 2011-02-21
38 2011-01-04 0 -30,000 0.00 1,364,472,220 0 3.120 2010-12-30
39 2010-12-09 30,000 -20,000 0.00 1,364,472,220 88,500 2.950 2010-12-07
40 2010-12-07 50,000 20,000 0.00 1,354,472,220 148,000 2.960 2010-12-03
41 2010-06-02 30,000 -30,000 0.00 1,332,672,220 84,000 2.800 2010-05-31
42 2010-05-31 60,000 -20,000 0.00 1,332,672,220 163,800 2.730 2010-05-27
43 2009-10-23 80,000 -14,000 0.01 1,326,872,220 190,400 2.380 2009-10-21
44 2009-09-15 94,000 -16,000 0.01 1,326,872,220 214,320 2.280 2009-09-11
45 2009-08-20 110,000 -8,000 0.01 1,326,872,220 202,400 1.840 2009-08-18
46 2009-07-31 118,000 8,000 0.01 1,326,872,220 231,280 1.960 2009-07-29
47 2009-06-11 110,000 30,000 0.01 1,206,872,220 220,000 2.000 2009-06-09
48 2009-04-16 80,000 -10,000 0.01 1,206,872,220 120,000 1.500 2009-04-14
49 2009-03-25 90,000 -40,000 0.01 1,206,872,220 101,700 1.130 2009-03-23
50 2008-10-17 130,000 -30,000 0.01 1,230,658,220 143,000 1.100 2008-10-15
51 2008-10-16 160,000 -20,000 0.01 1,230,658,220 177,600 1.110 2008-10-14
52 2008-10-15 180,000 20,000 0.01 1,230,658,220 192,600 1.070 2008-10-13
53 2008-10-08 160,000 -70,000 0.01 1,230,658,220 204,800 1.280 2008-10-03
54 2008-09-30 230,000 30,000 0.02 1,230,658,220 294,400 1.280 2008-09-26
55 2008-08-12 200,000 20,000 0.02 1,239,784,220 304,000 1.520 2008-08-08
56 2008-08-05 180,000 20,000 0.01 1,239,784,220 338,400 1.880 2008-08-01
57 2008-08-01 160,000 30,000 0.01 1,239,784,220 320,000 2.000 2008-07-30
58 2008-07-28 130,000 -60,000 0.01 1,239,784,220 253,500 1.950 2008-07-24
59 2008-07-23 190,000 60,000 0.02 1,239,784,220 366,700 1.930 2008-07-21
60 2008-07-22 130,000 -28,000 0.01 1,239,784,220 247,000 1.900 2008-07-18
61 2008-07-21 158,000 -2,000 0.01 1,239,784,220 306,520 1.940 2008-07-17
62 2008-07-18 160,000 30,000 0.01 1,239,784,220 304,000 1.900 2008-07-16
63 2008-07-09 130,000 -20,000 0.01 1,239,784,220 271,700 2.090 2008-07-07
64 2008-07-08 150,000 -30,000 0.01 1,239,784,220 301,500 2.010 2008-07-04
65 2008-07-04 180,000 50,000 0.01 1,239,784,220 369,000 2.050 2008-07-02
66 2008-07-03 130,000 10,000 0.01 1,239,784,220 299,000 2.300 2008-06-30
67 2008-06-26 120,000 -20,000 0.01 1,239,784,220 258,000 2.150 2008-06-24
68 2008-06-25 140,000 20,000 0.01 1,239,784,220 326,200 2.330 2008-06-23
69 2008-05-23 120,000 10,000 0.01 1,239,784,220 330,000 2.750 2008-05-21
70 2008-05-16 110,000 -26,000 0.01 1,239,784,220 309,100 2.810 2008-05-14
71 2008-05-15 136,000 26,000 0.01 1,239,784,220 375,360 2.760 2008-05-13
72 2008-04-28 110,000 -34,000 0.01 1,239,784,220 295,900 2.690 2008-04-24
73 2008-04-25 144,000 -44,000 0.01 1,239,784,220 367,200 2.550 2008-04-23
74 2008-04-24 188,000 74,000 0.02 1,239,784,220 479,400 2.550 2008-04-22
75 2008-04-23 114,000 4,000 0.01 1,239,784,220 289,560 2.540 2008-04-21
76 2008-04-21 110,000 -96,000 0.01 1,239,784,220 288,200 2.620 2008-04-17
77 2008-04-16 206,000 -4,000 0.02 1,239,784,220 531,480 2.580 2008-04-14
78 2008-04-09 210,000 -22,000 0.02 1,239,784,220 562,800 2.680 2008-04-07
79 2008-04-03 232,000 22,000 0.02 1,239,784,220 577,680 2.490 2008-04-01
80 2008-03-31 210,000 92,000 0.02 1,239,784,220 470,400 2.240 2008-03-27
81 2008-03-28 118,000 -100,000 0.01 1,239,384,220 248,980 2.110 2008-03-26
82 2008-03-27 218,000 -6,000 0.02 1,239,384,220 451,260 2.070 2008-03-25
83 2008-03-26 224,000 6,000 0.02 1,239,384,220 454,720 2.030 2008-03-20
84 2008-03-18 218,000 50,000 0.02 1,239,384,220 538,460 2.470 2008-03-14
85 2008-03-17 168,000 -52,000 0.01 1,239,384,220 441,840 2.630 2008-03-13
86 2008-03-06 220,000 10,000 0.02 1,239,384,220 624,800 2.840 2008-03-04
87 2008-03-04 210,000 120,000 0.02 1,239,384,220 627,900 2.990 2008-02-29
88 2008-02-19 90,000 10,000 0.01 1,239,384,220 288,000 3.200 2008-02-15
89 2008-02-12 80,000 10,000 0.01 1,239,384,220 278,400 3.480 2008-02-05
90 2007-12-12 70,000 -170,000 0.01 1,236,814,220 315,000 4.500 2007-12-10
91 2007-12-10 240,000 20,000 0.02 1,236,814,220 1,068,000 4.450 2007-12-06
92 2007-12-05 220,000 20,000 0.02 1,236,814,220 1,012,000 4.600 2007-12-03
93 2007-12-04 200,000 6,000 0.02 1,236,814,220 928,000 4.640 2007-11-30
94 2007-12-03 194,000 20,000 0.02 1,236,814,220 890,460 4.590 2007-11-29
95 2007-11-30 174,000 34,000 0.01 1,236,814,220 772,560 4.440 2007-11-28
96 2007-11-28 140,000 90,000 0.01 1,236,814,220 651,000 4.650 2007-11-26
97 2007-11-13 50,000 20,000 0.00 1,236,814,220 286,000 5.720 2007-11-09
98 2007-08-29 30,000 10,000 0.00 1,238,068,220 148,800 4.960 2007-08-27
99 2007-08-14 20,000 20,000 0.00 1,238,068,220 91,600 4.580 2007-08-10

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