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

GigaMoney Limited 騰達證券有限公司

CCASSID: B01231

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 2025-11-14 6.490 2025-11-12
2 2025-11-13 6.380 2025-11-11
3 2025-11-12 6.390 2025-11-10
4 2022-01-04 0 -5,000 0.00 1,632,322,346 0 10.22 2021-12-30
5 2021-09-16 5,000 -20,000 0.00 1,632,322,346 40,200 8.040 2021-09-14
6 2021-09-15 25,000 20,000 0.00 1,632,322,346 205,250 8.210 2021-09-13
7 2021-09-10 5,000 -10,000 0.00 1,632,322,346 41,100 8.220 2021-09-08
8 2021-09-09 15,000 10,000 0.00 1,632,322,346 121,500 8.100 2021-09-07
9 2021-09-07 5,000 -10,000 0.00 1,632,322,346 41,950 8.390 2021-09-03
10 2021-09-06 15,000 10,000 0.00 1,632,322,346 122,700 8.180 2021-09-02
11 2019-11-13 5,000 -2,000 0.00 1,604,028,859 30,000 6.000 2019-11-11
12 2018-07-06 7,000 -10,000 0.00 1,608,900,859 62,440 8.920 2018-07-04
13 2018-01-30 17,000 10,000 0.00 1,608,900,859 129,710 7.630 2018-01-26
14 2017-07-04 7,000 -20,000 0.00 1,539,250,859 32,830 4.690 2017-06-30
15 2017-06-20 27,000 20,000 0.00 1,526,250,859 121,500 4.500 2017-06-16
16 2016-06-27 7,000 -2,000 0.00 1,519,860,859 30,030 4.290 2016-06-23
17 2015-10-19 9,000 -2,000 0.00 1,519,860,859 38,700 4.300 2015-10-15
18 2015-07-15 11,000 2,000 0.00 1,519,860,859 40,370 3.670 2015-07-13
19 2015-05-12 9,000 -10,000 0.00 1,453,746,259 39,600 4.400 2015-05-08
20 2015-04-15 19,000 2,000 0.00 1,453,746,259 82,460 4.340 2015-04-13
21 2014-09-15 17,000 -20,000 0.00 1,399,718,497 54,230 3.190 2014-09-11
22 2014-06-06 37,000 10,000 0.00 1,404,910,497 91,760 2.480 2014-06-04
23 2012-05-22 27,000 -10,000 0.00 1,452,082,497 58,860 2.180 2012-05-18
24 2011-08-24 37,000 -10,000 0.00 1,590,196,497 96,570 2.610 2011-08-22
25 2010-05-18 47,000 -10,000 0.00 1,332,672,220 137,710 2.930 2010-05-14
26 2010-05-13 57,000 10,000 0.00 1,332,672,220 164,730 2.890 2010-05-11
27 2009-07-14 47,000 -6,000 0.00 1,326,872,220 85,540 1.820 2009-07-10
28 2009-06-08 53,000 -20,000 0.00 1,206,872,220 110,770 2.090 2009-06-04
29 2009-06-02 73,000 -10,000 0.01 1,206,872,220 147,460 2.020 2009-05-29
30 2009-04-03 83,000 -20,000 0.01 1,206,872,220 105,410 1.270 2009-04-01
31 2009-04-02 103,000 20,000 0.01 1,206,872,220 124,630 1.210 2009-03-31
32 2009-02-25 83,000 -50,000 0.01 1,206,872,220 90,470 1.090 2009-02-23
33 2009-02-24 133,000 50,000 0.01 1,206,872,220 144,970 1.090 2009-02-20
34 2009-02-04 83,000 -30,000 0.01 1,206,872,220 78,850 0.950 2009-02-02
35 2009-01-15 113,000 30,000 0.01 1,206,872,220 113,000 1.000 2009-01-13
36 2009-01-13 83,000 -30,000 0.01 1,206,872,220 84,660 1.020 2009-01-09
37 2009-01-12 113,000 -2,000 0.01 1,206,872,220 113,000 1.000 2009-01-08
38 2009-01-09 115,000 32,000 0.01 1,206,872,220 116,150 1.010 2009-01-07
39 2008-12-16 83,000 -30,000 0.01 1,206,872,220 82,170 0.990 2008-12-12
40 2008-12-15 113,000 30,000 0.01 1,206,872,220 113,000 1.000 2008-12-11
41 2008-12-12 83,000 -30,000 0.01 1,206,872,220 84,660 1.020 2008-12-10
42 2008-12-11 113,000 30,000 0.01 1,206,872,220 103,960 0.920 2008-12-09
43 2008-12-05 83,000 -30,000 0.01 1,206,872,220 78,020 0.940 2008-12-03
44 2008-12-04 113,000 30,000 0.01 1,206,872,220 99,440 0.880 2008-12-02
45 2008-11-27 83,000 -30,000 0.01 1,206,872,220 69,720 0.840 2008-11-25
46 2008-11-26 113,000 -20,000 0.01 1,206,872,220 96,050 0.850 2008-11-24
47 2008-11-25 133,000 20,000 0.01 1,206,872,220 114,380 0.860 2008-11-21
48 2008-11-19 113,000 30,000 0.01 1,206,872,220 116,390 1.030 2008-11-17
49 2008-11-14 83,000 -20,000 0.01 1,206,872,220 67,230 0.810 2008-11-12
50 2008-11-13 103,000 20,000 0.01 1,206,872,220 83,430 0.810 2008-11-11
51 2008-11-12 83,000 -20,000 0.01 1,206,872,220 73,040 0.880 2008-11-10
52 2008-11-10 103,000 20,000 0.01 1,206,872,220 81,370 0.790 2008-11-06
53 2008-11-06 83,000 -20,000 0.01 1,206,872,220 69,720 0.840 2008-11-04
54 2008-11-05 103,000 20,000 0.01 1,206,872,220 82,400 0.800 2008-11-03
55 2008-10-23 83,000 -20,000 0.01 1,230,658,220 83,830 1.010 2008-10-21
56 2008-10-16 103,000 20,000 0.01 1,230,658,220 114,330 1.110 2008-10-14
57 2008-10-14 83,000 -20,000 0.01 1,230,658,220 92,130 1.110 2008-10-10
58 2008-09-19 103,000 -10,000 0.01 1,239,784,220 138,020 1.340 2008-09-17
59 2008-09-02 113,000 10,000 0.01 1,239,784,220 183,060 1.620 2008-08-29
60 2008-08-08 103,000 -120,000 0.01 1,239,784,220 174,070 1.690 2008-08-05
61 2008-08-07 223,000 120,000 0.02 1,239,784,220 394,710 1.770 2008-08-04
62 2008-08-05 103,000 20,000 0.01 1,239,784,220 193,640 1.880 2008-08-01
63 2008-08-01 83,000 10,000 0.01 1,239,784,220 166,000 2.000 2008-07-30
64 2008-07-31 73,000 -20,000 0.01 1,239,784,220 159,870 2.190 2008-07-29
65 2008-07-04 93,000 10,000 0.01 1,239,784,220 190,650 2.050 2008-07-02
66 2008-07-03 83,000 -10,000 0.01 1,239,784,220 190,900 2.300 2008-06-30
67 2008-05-09 93,000 2,000 0.01 1,239,784,220 274,350 2.950 2008-05-07
68 2008-05-08 91,000 -20,000 0.01 1,239,784,220 274,820 3.020 2008-05-06
69 2008-05-07 111,000 20,000 0.01 1,239,784,220 295,260 2.660 2008-05-05
70 2008-05-06 91,000 -10,000 0.01 1,239,784,220 232,960 2.560 2008-05-02
71 2008-04-29 101,000 10,000 0.01 1,239,784,220 263,610 2.610 2008-04-25
72 2008-03-04 91,000 10,000 0.01 1,239,384,220 272,090 2.990 2008-02-29
73 2008-03-03 81,000 -60,000 0.01 1,239,384,220 254,340 3.140 2008-02-28
74 2008-02-29 141,000 60,000 0.01 1,239,384,220 438,510 3.110 2008-02-27
75 2008-02-22 81,000 -30,000 0.01 1,239,384,220 260,820 3.220 2008-02-20
76 2008-02-21 111,000 30,000 0.01 1,239,384,220 369,630 3.330 2008-02-19
77 2008-02-04 81,000 -22,000 0.01 1,239,384,220 263,250 3.250 2008-01-31
78 2008-02-01 103,000 2,000 0.01 1,239,384,220 349,170 3.390 2008-01-30
79 2008-01-31 101,000 20,000 0.01 1,239,384,220 334,310 3.310 2008-01-29
80 2008-01-23 81,000 2,000 0.01 1,239,384,220 272,970 3.370 2008-01-21
81 2007-12-28 79,000 -4,000 0.01 1,236,814,220 375,250 4.750 2007-12-21
82 2007-12-27 83,000 -4,000 0.01 1,236,814,220 384,290 4.630 2007-12-20
83 2007-12-18 87,000 -2,000 0.01 1,236,814,220 391,500 4.500 2007-12-14
84 2007-12-04 89,000 -40,000 0.01 1,236,814,220 412,960 4.640 2007-11-30
85 2007-12-03 129,000 -10,000 0.01 1,236,814,220 592,110 4.590 2007-11-29
86 2007-11-30 139,000 -30,000 0.01 1,236,814,220 617,160 4.440 2007-11-28
87 2007-11-29 169,000 22,000 0.01 1,236,814,220 790,920 4.680 2007-11-27
88 2007-11-28 147,000 68,000 0.01 1,236,814,220 683,550 4.650 2007-11-26
89 2007-11-26 79,000 -20,000 0.01 1,236,814,220 386,310 4.890 2007-11-22
90 2007-11-23 99,000 30,000 0.01 1,236,814,220 507,870 5.130 2007-11-21
91 2007-11-14 69,000 16,000 0.01 1,236,814,220 373,290 5.410 2007-11-12
92 2007-11-12 53,000 -36,000 0.00 1,236,814,220 304,750 5.750 2007-11-08
93 2007-11-02 89,000 -24,000 0.01 1,236,814,220 489,500 5.500 2007-10-31
94 2007-10-31 113,000 -22,000 0.01 1,236,814,220 575,170 5.090 2007-10-29
95 2007-10-26 135,000 6,000 0.01 1,236,814,220 639,900 4.740 2007-10-24
96 2007-10-25 129,000 20,000 0.01 1,236,814,220 623,070 4.830 2007-10-23
97 2007-10-12 109,000 -10,000 0.01 1,236,814,220 599,500 5.500 2007-10-10
98 2007-10-10 119,000 -10,000 0.01 1,236,814,220 650,930 5.470 2007-10-08
99 2007-10-05 129,000 -18,000 0.01 1,236,814,220 686,280 5.320 2007-10-03
100 2007-10-04 147,000 -10,000 0.01 1,236,814,220 749,700 5.100 2007-10-02
101 2007-09-28 157,000 -16,000 0.01 1,236,814,220 736,330 4.690 2007-09-25
102 2007-09-21 173,000 -2,000 0.01 1,236,814,220 863,270 4.990 2007-09-19
103 2007-09-17 175,000 -10,000 0.01 1,236,814,220 871,500 4.980 2007-09-13
104 2007-09-11 185,000 -2,000 0.01 1,236,814,220 923,150 4.990 2007-09-07
105 2007-09-10 187,000 -30,000 0.02 1,236,814,220 923,780 4.940 2007-09-06
106 2007-09-07 217,000 10,000 0.02 1,236,814,220 1,087,170 5.010 2007-09-05
107 2007-09-06 207,000 4,000 0.02 1,236,814,220 1,043,280 5.040 2007-09-04
108 2007-09-03 203,000 -22,000 0.02 1,236,814,220 1,002,820 4.940 2007-08-30
109 2007-08-31 225,000 22,000 0.02 1,236,814,220 1,057,500 4.700 2007-08-29
110 2007-08-30 203,000 30,000 0.02 1,238,068,220 954,100 4.700 2007-08-28
111 2007-08-29 173,000 24,000 0.01 1,238,068,220 858,080 4.960 2007-08-27
112 2007-08-28 149,000 10,000 0.01 1,238,068,220 756,920 5.080 2007-08-24
113 2007-08-23 139,000 -4,000 0.01 1,238,068,220 667,200 4.800 2007-08-21
114 2007-08-22 143,000 18,000 0.01 1,238,068,220 660,660 4.620 2007-08-20
115 2007-08-21 125,000 -10,000 0.01 1,238,068,220 537,500 4.300 2007-08-17
116 2007-08-17 135,000 -20,000 0.01 1,238,068,220 608,850 4.510 2007-08-15
117 2007-08-16 155,000 -20,000 0.01 1,238,068,220 702,150 4.530 2007-08-14
118 2007-08-15 175,000 50,000 0.01 1,238,068,220 768,250 4.390 2007-08-13
119 2007-08-09 125,000 2,000 0.01 1,238,068,220 522,500 4.180 2007-08-07
120 2007-08-06 123,000 10,000 0.01 1,238,068,220 606,390 4.930 2007-08-02
121 2007-08-03 113,000 4,000 0.01 1,238,068,220 580,820 5.140 2007-08-01
122 2007-08-01 109,000 30,000 0.01 1,238,068,220 561,350 5.150 2007-07-30
123 2007-07-30 79,000 28,000 0.01 1,219,381,352 485,060 6.140 2007-07-26
124 2007-07-26 51,000 10,000 0.00 1,219,381,352 306,510 6.010 2007-07-24
125 2007-07-25 41,000 6,000 0.00 1,219,381,352 238,620 5.820 2007-07-23
126 2007-07-17 35,000 -40,000 0.00 1,219,381,352 183,050 5.230 2007-07-13
127 2007-06-28 75,000 -20,000 0.01 1,219,381,352 347,250 4.630 2007-06-26

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