CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
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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