CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASSID: B01752
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 6.380 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 6.390 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 6.310 | 2025-11-07 | |||||
| 4 | 2016-04-26 | 0 | -10,000 | 0.00 | 1,519,860,859 | 0 | 3.540 | 2016-04-22 |
| 5 | 2016-03-17 | 10,000 | 10,000 | 0.00 | 1,519,860,859 | 34,300 | 3.430 | 2016-03-15 |
| 6 | 2015-06-12 | 0 | -10,000 | 0.00 | 1,519,860,859 | 0 | 3.990 | 2015-06-10 |
| 7 | 2015-06-11 | 10,000 | -10,000 | 0.00 | 1,519,860,859 | 39,700 | 3.970 | 2015-06-09 |
| 8 | 2015-06-09 | 20,000 | 10,000 | 0.00 | 1,519,860,859 | 83,200 | 4.160 | 2015-06-05 |
| 9 | 2015-06-08 | 10,000 | 10,000 | 0.00 | 1,519,860,859 | 41,700 | 4.170 | 2015-06-04 |
| 10 | 2014-09-29 | 0 | -10,000 | 0.00 | 1,399,718,497 | 0 | 3.390 | 2014-09-25 |
| 11 | 2014-09-16 | 10,000 | 10,000 | 0.00 | 1,399,718,497 | 31,600 | 3.160 | 2014-09-12 |
| 12 | 2011-08-12 | 0 | -60,000 | 0.00 | 1,590,196,497 | 0 | 2.510 | 2011-08-10 |
| 13 | 2011-08-11 | 60,000 | -60,000 | 0.00 | 1,590,196,497 | 148,200 | 2.470 | 2011-08-09 |
| 14 | 2010-04-20 | 120,000 | 20,000 | 0.01 | 1,327,672,220 | 393,600 | 3.280 | 2010-04-16 |
| 15 | 2010-04-12 | 100,000 | -10,000 | 0.01 | 1,327,672,220 | 357,000 | 3.570 | 2010-04-08 |
| 16 | 2010-03-31 | 110,000 | -10,000 | 0.01 | 1,327,672,220 | 378,400 | 3.440 | 2010-03-29 |
| 17 | 2010-03-12 | 120,000 | -20,000 | 0.01 | 1,327,572,220 | 399,600 | 3.330 | 2010-03-10 |
| 18 | 2010-02-04 | 140,000 | -10,000 | 0.01 | 1,327,572,220 | 464,800 | 3.320 | 2010-02-02 |
| 19 | 2010-02-03 | 150,000 | -10,000 | 0.01 | 1,327,572,220 | 483,000 | 3.220 | 2010-02-01 |
| 20 | 2010-02-02 | 160,000 | 20,000 | 0.01 | 1,327,572,220 | 504,000 | 3.150 | 2010-01-29 |
| 21 | 2010-01-14 | 140,000 | -10,000 | 0.01 | 1,327,572,220 | 456,400 | 3.260 | 2010-01-12 |
| 22 | 2010-01-07 | 150,000 | 20,000 | 0.01 | 1,327,572,220 | 465,000 | 3.100 | 2010-01-05 |
| 23 | 2009-12-30 | 130,000 | 20,000 | 0.01 | 1,327,572,220 | 384,800 | 2.960 | 2009-12-28 |
| 24 | 2009-12-29 | 110,000 | 10,000 | 0.01 | 1,327,572,220 | 308,000 | 2.800 | 2009-12-23 |
| 25 | 2009-12-18 | 100,000 | -10,000 | 0.01 | 1,327,572,220 | 263,000 | 2.630 | 2009-12-16 |
| 26 | 2009-12-16 | 110,000 | 10,000 | 0.01 | 1,327,572,220 | 295,900 | 2.690 | 2009-12-14 |
| 27 | 2009-12-14 | 100,000 | -10,000 | 0.01 | 1,327,572,220 | 267,000 | 2.670 | 2009-12-10 |
| 28 | 2009-12-11 | 110,000 | -10,000 | 0.01 | 1,327,572,220 | 299,200 | 2.720 | 2009-12-09 |
| 29 | 2009-12-10 | 120,000 | 10,000 | 0.01 | 1,327,572,220 | 340,800 | 2.840 | 2009-12-08 |
| 30 | 2009-12-08 | 110,000 | 110,000 | 0.01 | 1,327,572,220 | 315,700 | 2.870 | 2009-12-04 |
| 31 | 2008-10-17 | 0 | -20,000 | 0.00 | 1,230,658,220 | 0 | 1.100 | 2008-10-15 |
| 32 | 2008-10-15 | 20,000 | 20,000 | 0.00 | 1,230,658,220 | 21,400 | 1.070 | 2008-10-13 |
| 33 | 2008-10-03 | 0 | -20,000 | 0.00 | 1,230,658,220 | 0 | 1.330 | 2008-09-30 |
| 34 | 2008-09-29 | 20,000 | 10,000 | 0.00 | 1,239,784,220 | 27,000 | 1.350 | 2008-09-25 |
| 35 | 2008-09-26 | 10,000 | -30,000 | 0.00 | 1,239,784,220 | 13,500 | 1.350 | 2008-09-24 |
| 36 | 2008-09-25 | 40,000 | -30,000 | 0.00 | 1,239,784,220 | 54,000 | 1.350 | 2008-09-23 |
| 37 | 2008-09-23 | 70,000 | 50,000 | 0.01 | 1,239,784,220 | 94,500 | 1.350 | 2008-09-19 |
| 38 | 2008-09-22 | 20,000 | 20,000 | 0.00 | 1,239,784,220 | 26,000 | 1.300 | 2008-09-18 |
| 39 | 2008-09-19 | 0 | -40,000 | 0.00 | 1,239,784,220 | 0 | 1.340 | 2008-09-17 |
| 40 | 2008-09-18 | 40,000 | -50,000 | 0.00 | 1,239,784,220 | 53,200 | 1.330 | 2008-09-16 |
| 41 | 2008-08-28 | 90,000 | -20,000 | 0.01 | 1,239,784,220 | 141,300 | 1.570 | 2008-08-26 |
| 42 | 2008-08-27 | 110,000 | -10,000 | 0.01 | 1,239,784,220 | 171,600 | 1.560 | 2008-08-25 |
| 43 | 2008-08-26 | 120,000 | -10,000 | 0.01 | 1,239,784,220 | 176,400 | 1.470 | 2008-08-21 |
| 44 | 2008-08-25 | 130,000 | 10,000 | 0.01 | 1,239,784,220 | 193,700 | 1.490 | 2008-08-20 |
| 45 | 2008-08-20 | 120,000 | -20,000 | 0.01 | 1,239,784,220 | 171,600 | 1.430 | 2008-08-18 |
| 46 | 2008-08-19 | 140,000 | -10,000 | 0.01 | 1,239,784,220 | 203,000 | 1.450 | 2008-08-15 |
| 47 | 2008-08-15 | 150,000 | -10,000 | 0.01 | 1,239,784,220 | 223,500 | 1.490 | 2008-08-13 |
| 48 | 2008-08-11 | 160,000 | 10,000 | 0.01 | 1,239,784,220 | 257,600 | 1.610 | 2008-08-07 |
| 49 | 2008-08-08 | 150,000 | 10,000 | 0.01 | 1,239,784,220 | 253,500 | 1.690 | 2008-08-05 |
| 50 | 2008-08-07 | 140,000 | 40,000 | 0.01 | 1,239,784,220 | 247,800 | 1.770 | 2008-08-04 |
| 51 | 2008-08-05 | 100,000 | 10,000 | 0.01 | 1,239,784,220 | 188,000 | 1.880 | 2008-08-01 |
| 52 | 2008-08-04 | 90,000 | 20,000 | 0.01 | 1,239,784,220 | 180,000 | 2.000 | 2008-07-31 |
| 53 | 2008-08-01 | 70,000 | 50,000 | 0.01 | 1,239,784,220 | 140,000 | 2.000 | 2008-07-30 |
| 54 | 2008-07-31 | 20,000 | -90,000 | 0.00 | 1,239,784,220 | 43,800 | 2.190 | 2008-07-29 |
| 55 | 2008-07-25 | 110,000 | -30,000 | 0.01 | 1,239,784,220 | 209,000 | 1.900 | 2008-07-23 |
| 56 | 2008-07-24 | 140,000 | 30,000 | 0.01 | 1,239,784,220 | 266,000 | 1.900 | 2008-07-22 |
| 57 | 2008-07-23 | 110,000 | 10,000 | 0.01 | 1,239,784,220 | 212,300 | 1.930 | 2008-07-21 |
| 58 | 2008-07-22 | 100,000 | 10,000 | 0.01 | 1,239,784,220 | 190,000 | 1.900 | 2008-07-18 |
| 59 | 2008-07-18 | 90,000 | 10,000 | 0.01 | 1,239,784,220 | 171,000 | 1.900 | 2008-07-16 |
| 60 | 2008-07-17 | 80,000 | 10,000 | 0.01 | 1,239,784,220 | 158,400 | 1.980 | 2008-07-15 |
| 61 | 2008-07-16 | 70,000 | 10,000 | 0.01 | 1,239,784,220 | 140,000 | 2.000 | 2008-07-14 |
| 62 | 2008-07-15 | 60,000 | -10,000 | 0.00 | 1,239,784,220 | 123,000 | 2.050 | 2008-07-11 |
| 63 | 2008-07-14 | 70,000 | 10,000 | 0.01 | 1,239,784,220 | 141,400 | 2.020 | 2008-07-10 |
| 64 | 2008-07-10 | 60,000 | -20,000 | 0.00 | 1,239,784,220 | 121,200 | 2.020 | 2008-07-08 |
| 65 | 2008-07-08 | 80,000 | 10,000 | 0.01 | 1,239,784,220 | 160,800 | 2.010 | 2008-07-04 |
| 66 | 2008-07-07 | 70,000 | 10,000 | 0.01 | 1,239,784,220 | 140,700 | 2.010 | 2008-07-03 |
| 67 | 2008-07-04 | 60,000 | 50,000 | 0.00 | 1,239,784,220 | 123,000 | 2.050 | 2008-07-02 |
| 68 | 2008-07-03 | 10,000 | -40,000 | 0.00 | 1,239,784,220 | 23,000 | 2.300 | 2008-06-30 |
| 69 | 2008-06-26 | 50,000 | 10,000 | 0.00 | 1,239,784,220 | 107,500 | 2.150 | 2008-06-24 |
| 70 | 2008-06-25 | 40,000 | 40,000 | 0.00 | 1,239,784,220 | 93,200 | 2.330 | 2008-06-23 |
| 71 | 2008-06-23 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 2.500 | 2008-06-19 |
| 72 | 2008-06-18 | 10,000 | -20,000 | 0.00 | 1,239,784,220 | 25,500 | 2.550 | 2008-06-16 |
| 73 | 2008-06-12 | 30,000 | -20,000 | 0.00 | 1,239,784,220 | 79,800 | 2.660 | 2008-06-10 |
| 74 | 2008-06-04 | 50,000 | 20,000 | 0.00 | 1,239,784,220 | 135,500 | 2.710 | 2008-06-02 |
| 75 | 2008-06-03 | 30,000 | -20,000 | 0.00 | 1,239,784,220 | 84,000 | 2.800 | 2008-05-30 |
| 76 | 2008-05-30 | 50,000 | 20,000 | 0.00 | 1,239,784,220 | 130,000 | 2.600 | 2008-05-28 |
| 77 | 2008-05-29 | 30,000 | -10,000 | 0.00 | 1,239,784,220 | 79,800 | 2.660 | 2008-05-27 |
| 78 | 2008-05-28 | 40,000 | 10,000 | 0.00 | 1,239,784,220 | 104,000 | 2.600 | 2008-05-26 |
| 79 | 2008-05-26 | 30,000 | 10,000 | 0.00 | 1,239,784,220 | 82,500 | 2.750 | 2008-05-22 |
| 80 | 2008-05-23 | 20,000 | 20,000 | 0.00 | 1,239,784,220 | 55,000 | 2.750 | 2008-05-21 |
| 81 | 2008-05-22 | 0 | -20,000 | 0.00 | 1,239,784,220 | 0 | 2.820 | 2008-05-20 |
| 82 | 2008-05-20 | 20,000 | 20,000 | 0.00 | 1,239,784,220 | 57,000 | 2.850 | 2008-05-16 |
| 83 | 2008-05-19 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 2.900 | 2008-05-15 |
| 84 | 2008-05-16 | 10,000 | 10,000 | 0.00 | 1,239,784,220 | 28,100 | 2.810 | 2008-05-14 |
| 85 | 2008-05-07 | 0 | -20,000 | 0.00 | 1,239,784,220 | 0 | 2.660 | 2008-05-05 |
| 86 | 2008-05-05 | 20,000 | -10,000 | 0.00 | 1,239,784,220 | 51,800 | 2.590 | 2008-04-30 |
| 87 | 2008-04-30 | 30,000 | 10,000 | 0.00 | 1,239,784,220 | 76,500 | 2.550 | 2008-04-28 |
| 88 | 2008-04-29 | 20,000 | 20,000 | 0.00 | 1,239,784,220 | 52,200 | 2.610 | 2008-04-25 |
| 89 | 2008-04-14 | 0 | -20,000 | 0.00 | 1,239,784,220 | 0 | 2.600 | 2008-04-10 |
| 90 | 2008-04-11 | 20,000 | 10,000 | 0.00 | 1,239,784,220 | 50,600 | 2.530 | 2008-04-09 |
| 91 | 2008-04-10 | 10,000 | 10,000 | 0.00 | 1,239,784,220 | 27,200 | 2.720 | 2008-04-08 |
| 92 | 2008-04-02 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 2.600 | 2008-03-31 |
| 93 | 2008-03-31 | 10,000 | -30,000 | 0.00 | 1,239,784,220 | 22,400 | 2.240 | 2008-03-27 |
| 94 | 2008-03-28 | 40,000 | 10,000 | 0.00 | 1,239,384,220 | 84,400 | 2.110 | 2008-03-26 |
| 95 | 2008-03-27 | 30,000 | -10,000 | 0.00 | 1,239,384,220 | 62,100 | 2.070 | 2008-03-25 |
| 96 | 2008-03-20 | 40,000 | 20,000 | 0.00 | 1,239,384,220 | 81,200 | 2.030 | 2008-03-18 |
| 97 | 2008-03-19 | 20,000 | -2,000 | 0.00 | 1,239,384,220 | 44,000 | 2.200 | 2008-03-17 |
| 98 | 2008-03-18 | 22,000 | 22,000 | 0.00 | 1,239,384,220 | 54,340 | 2.470 | 2008-03-14 |
| 99 | 2008-03-17 | 0 | -30,000 | 0.00 | 1,239,384,220 | 0 | 2.630 | 2008-03-13 |
| 100 | 2008-03-13 | 30,000 | 10,000 | 0.00 | 1,239,384,220 | 77,400 | 2.580 | 2008-03-11 |
| 101 | 2008-03-12 | 20,000 | -10,000 | 0.00 | 1,239,384,220 | 52,200 | 2.610 | 2008-03-10 |
| 102 | 2008-03-06 | 30,000 | 30,000 | 0.00 | 1,239,384,220 | 85,200 | 2.840 | 2008-03-04 |
| 103 | 2008-01-29 | 0 | -50,000 | 0.00 | 1,239,384,220 | 0 | 3.200 | 2008-01-25 |
| 104 | 2008-01-28 | 50,000 | 14,000 | 0.00 | 1,239,384,220 | 147,500 | 2.950 | 2008-01-24 |
| 105 | 2008-01-25 | 36,000 | -14,000 | 0.00 | 1,239,384,220 | 112,680 | 3.130 | 2008-01-23 |
| 106 | 2008-01-23 | 50,000 | 20,000 | 0.00 | 1,239,384,220 | 168,500 | 3.370 | 2008-01-21 |
| 107 | 2008-01-17 | 30,000 | 20,000 | 0.00 | 1,239,384,220 | 126,900 | 4.230 | 2008-01-15 |
| 108 | 2008-01-16 | 10,000 | 10,000 | 0.00 | 1,239,384,220 | 43,800 | 4.380 | 2008-01-14 |
| 109 | 2008-01-15 | 0 | -50,000 | 0.00 | 1,239,384,220 | 0 | 4.490 | 2008-01-11 |
| 110 | 2008-01-14 | 50,000 | 10,000 | 0.00 | 1,239,384,220 | 221,500 | 4.430 | 2008-01-10 |
| 111 | 2008-01-11 | 40,000 | -10,000 | 0.00 | 1,239,384,220 | 179,600 | 4.490 | 2008-01-09 |
| 112 | 2008-01-09 | 50,000 | 30,000 | 0.00 | 1,239,384,220 | 222,000 | 4.440 | 2008-01-07 |
| 113 | 2008-01-08 | 20,000 | 20,000 | 0.00 | 1,239,384,220 | 92,400 | 4.620 | 2008-01-04 |
| 114 | 2008-01-03 | 0 | -10,000 | 0.00 | 1,239,384,220 | 0 | 4.610 | 2007-12-28 |
| 115 | 2008-01-02 | 10,000 | -10,000 | 0.00 | 1,239,384,220 | 46,400 | 4.640 | 2007-12-27 |
| 116 | 2007-12-28 | 20,000 | 20,000 | 0.00 | 1,236,814,220 | 95,000 | 4.750 | 2007-12-21 |
| 117 | 2007-12-17 | 0 | -50,000 | 0.00 | 1,236,814,220 | 0 | 4.590 | 2007-12-13 |
| 118 | 2007-12-13 | 50,000 | -40,000 | 0.00 | 1,236,814,220 | 237,000 | 4.740 | 2007-12-11 |
| 119 | 2007-12-11 | 90,000 | 10,000 | 0.01 | 1,236,814,220 | 403,200 | 4.480 | 2007-12-07 |
| 120 | 2007-12-07 | 80,000 | 20,000 | 0.01 | 1,236,814,220 | 364,800 | 4.560 | 2007-12-05 |
| 121 | 2007-12-06 | 60,000 | -10,000 | 0.00 | 1,236,814,220 | 279,000 | 4.650 | 2007-12-04 |
| 122 | 2007-12-05 | 70,000 | 20,000 | 0.01 | 1,236,814,220 | 322,000 | 4.600 | 2007-12-03 |
| 123 | 2007-11-29 | 50,000 | -10,000 | 0.00 | 1,236,814,220 | 234,000 | 4.680 | 2007-11-27 |
| 124 | 2007-11-28 | 60,000 | 20,000 | 0.00 | 1,236,814,220 | 279,000 | 4.650 | 2007-11-26 |
| 125 | 2007-11-26 | 40,000 | 20,000 | 0.00 | 1,236,814,220 | 195,600 | 4.890 | 2007-11-22 |
| 126 | 2007-11-23 | 20,000 | 10,000 | 0.00 | 1,236,814,220 | 102,600 | 5.130 | 2007-11-21 |
| 127 | 2007-11-21 | 10,000 | 10,000 | 0.00 | 1,236,814,220 | 55,000 | 5.500 | 2007-11-19 |
| 128 | 2007-11-16 | 0 | -30,000 | 0.00 | 1,236,814,220 | 0 | 5.610 | 2007-11-14 |
| 129 | 2007-11-15 | 30,000 | 20,000 | 0.00 | 1,236,814,220 | 155,100 | 5.170 | 2007-11-13 |
| 130 | 2007-11-13 | 10,000 | 10,000 | 0.00 | 1,236,814,220 | 57,200 | 5.720 | 2007-11-09 |
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