CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 2025-08-04 | 10,000 | 10,000 | 0.00 | 1,626,712,346 | 61,800 | 6.180 | 2025-07-31 |
| 5 | 2022-01-03 | 0 | -4,000 | 0.00 | 1,632,322,346 | 0 | 10.12 | 2021-12-29 |
| 6 | 2021-10-15 | 4,000 | 4,000 | 0.00 | 1,632,322,346 | 33,400 | 8.350 | 2021-10-11 |
| 7 | 2019-11-13 | 0 | -6,000 | 0.00 | 1,604,028,859 | 0 | 6.000 | 2019-11-11 |
| 8 | 2019-11-07 | 6,000 | -4,000 | 0.00 | 1,604,028,859 | 37,140 | 6.190 | 2019-11-05 |
| 9 | 2019-10-15 | 10,000 | 4,000 | 0.00 | 1,604,028,859 | 61,000 | 6.100 | 2019-10-11 |
| 10 | 2019-08-23 | 6,000 | 6,000 | 0.00 | 1,608,900,859 | 37,080 | 6.180 | 2019-08-21 |
| 11 | 2019-07-24 | 0 | -4,000 | 0.00 | 1,608,900,859 | 0 | 7.270 | 2019-07-22 |
| 12 | 2019-07-17 | 4,000 | 4,000 | 0.00 | 1,608,900,859 | 28,880 | 7.220 | 2019-07-15 |
| 13 | 2018-06-26 | 0 | -6,000 | 0.00 | 1,608,900,859 | 0 | 8.130 | 2018-06-22 |
| 14 | 2018-04-06 | 6,000 | 6,000 | 0.00 | 1,608,900,859 | 48,240 | 8.040 | 2018-04-03 |
| 15 | 2018-03-23 | 0 | -2,000 | 0.00 | 1,608,900,859 | 0 | 8.320 | 2018-03-21 |
| 16 | 2018-03-09 | 2,000 | 2,000 | 0.00 | 1,608,900,859 | 15,120 | 7.560 | 2018-03-07 |
| 17 | 2017-09-20 | 0 | -10,000 | 0.00 | 1,593,900,859 | 0 | 5.170 | 2017-09-18 |
| 18 | 2017-08-14 | 10,000 | 10,000 | 0.00 | 1,557,384,859 | 44,500 | 4.450 | 2017-08-10 |
| 19 | 2017-07-10 | 0 | -10,000 | 0.00 | 1,535,184,859 | 0 | 4.490 | 2017-07-06 |
| 20 | 2017-07-06 | 10,000 | 10,000 | 0.00 | 1,530,584,859 | 45,100 | 4.510 | 2017-07-04 |
| 21 | 2017-04-12 | 0 | -10,000 | 0.00 | 1,519,050,859 | 0 | 5.340 | 2017-04-10 |
| 22 | 2017-03-09 | 10,000 | 10,000 | 0.00 | 1,513,550,859 | 50,700 | 5.070 | 2017-03-07 |
| 23 | 2015-06-26 | 0 | -10,000 | 0.00 | 1,519,860,859 | 0 | 4.190 | 2015-06-24 |
| 24 | 2015-06-16 | 10,000 | 10,000 | 0.00 | 1,519,860,859 | 40,500 | 4.050 | 2015-06-12 |
| 25 | 2015-04-14 | 0 | -20,000 | 0.00 | 1,453,746,259 | 0 | 4.400 | 2015-04-10 |
| 26 | 2014-12-09 | 20,000 | -6,000 | 0.00 | 1,435,308,766 | 80,600 | 4.030 | 2014-12-05 |
| 27 | 2014-10-31 | 26,000 | 6,000 | 0.00 | 1,412,392,106 | 98,280 | 3.780 | 2014-10-29 |
| 28 | 2014-04-15 | 20,000 | -20,000 | 0.00 | 1,404,910,497 | 55,600 | 2.780 | 2014-04-11 |
| 29 | 2014-04-07 | 40,000 | 20,000 | 0.00 | 1,404,910,497 | 113,600 | 2.840 | 2014-04-03 |
| 30 | 2013-10-09 | 20,000 | -20,000 | 0.00 | 1,443,030,497 | 60,400 | 3.020 | 2013-10-07 |
| 31 | 2013-09-10 | 40,000 | 20,000 | 0.00 | 1,443,030,497 | 114,800 | 2.870 | 2013-09-06 |
| 32 | 2013-06-27 | 20,000 | -60,000 | 0.00 | 1,443,030,497 | 54,600 | 2.730 | 2013-06-25 |
| 33 | 2012-03-23 | 80,000 | -20,000 | 0.01 | 1,456,732,497 | 192,000 | 2.400 | 2012-03-21 |
| 34 | 2012-03-20 | 100,000 | -20,000 | 0.01 | 1,456,732,497 | 235,000 | 2.350 | 2012-03-16 |
| 35 | 2012-03-09 | 120,000 | 20,000 | 0.01 | 1,456,732,497 | 277,200 | 2.310 | 2012-03-07 |
| 36 | 2011-03-07 | 100,000 | -2,000 | 0.01 | 1,385,872,220 | 299,000 | 2.990 | 2011-03-03 |
| 37 | 2011-03-04 | 102,000 | 2,000 | 0.01 | 1,385,872,220 | 297,840 | 2.920 | 2011-03-02 |
| 38 | 2011-02-10 | 100,000 | -2,000 | 0.01 | 1,364,872,220 | 314,000 | 3.140 | 2011-02-08 |
| 39 | 2011-02-08 | 102,000 | 2,000 | 0.01 | 1,364,472,220 | 309,060 | 3.030 | 2011-02-01 |
| 40 | 2011-01-24 | 100,000 | -2,000 | 0.01 | 1,364,472,220 | 293,000 | 2.930 | 2011-01-20 |
| 41 | 2011-01-21 | 102,000 | 2,000 | 0.01 | 1,364,472,220 | 300,900 | 2.950 | 2011-01-19 |
| 42 | 2010-11-11 | 100,000 | 20,000 | 0.01 | 1,354,172,220 | 309,000 | 3.090 | 2010-11-09 |
| 43 | 2010-07-28 | 80,000 | -2,000 | 0.01 | 1,332,672,220 | 225,600 | 2.820 | 2010-07-26 |
| 44 | 2010-07-23 | 82,000 | 2,000 | 0.01 | 1,332,672,220 | 221,400 | 2.700 | 2010-07-21 |
| 45 | 2010-06-22 | 80,000 | -10,000 | 0.01 | 1,332,672,220 | 214,400 | 2.680 | 2010-06-18 |
| 46 | 2010-06-07 | 90,000 | 10,000 | 0.01 | 1,332,672,220 | 238,500 | 2.650 | 2010-06-03 |
| 47 | 2010-04-12 | 80,000 | -10,000 | 0.01 | 1,327,672,220 | 285,600 | 3.570 | 2010-04-08 |
| 48 | 2010-02-08 | 90,000 | -10,000 | 0.01 | 1,327,572,220 | 299,700 | 3.330 | 2010-02-04 |
| 49 | 2010-02-04 | 100,000 | -6,000 | 0.01 | 1,327,572,220 | 332,000 | 3.320 | 2010-02-02 |
| 50 | 2010-01-25 | 106,000 | 6,000 | 0.01 | 1,327,572,220 | 361,460 | 3.410 | 2010-01-21 |
| 51 | 2010-01-20 | 100,000 | 40,000 | 0.01 | 1,327,572,220 | 350,000 | 3.500 | 2010-01-18 |
| 52 | 2010-01-19 | 60,000 | -10,000 | 0.00 | 1,327,572,220 | 198,000 | 3.300 | 2010-01-15 |
| 53 | 2010-01-15 | 70,000 | 4,000 | 0.01 | 1,327,572,220 | 214,900 | 3.070 | 2010-01-13 |
| 54 | 2010-01-13 | 66,000 | 6,000 | 0.00 | 1,327,572,220 | 211,200 | 3.200 | 2010-01-11 |
| 55 | 2010-01-12 | 60,000 | -30,000 | 0.00 | 1,327,572,220 | 191,400 | 3.190 | 2010-01-08 |
| 56 | 2010-01-06 | 90,000 | 30,000 | 0.01 | 1,327,572,220 | 279,900 | 3.110 | 2010-01-04 |
| 57 | 2009-11-27 | 60,000 | -10,000 | 0.00 | 1,327,572,220 | 156,000 | 2.600 | 2009-11-25 |
| 58 | 2009-11-18 | 70,000 | 10,000 | 0.01 | 1,327,572,220 | 182,700 | 2.610 | 2009-11-16 |
| 59 | 2009-10-23 | 60,000 | -20,000 | 0.00 | 1,326,872,220 | 142,800 | 2.380 | 2009-10-21 |
| 60 | 2009-10-20 | 80,000 | 20,000 | 0.01 | 1,326,872,220 | 187,200 | 2.340 | 2009-10-16 |
| 61 | 2009-09-17 | 60,000 | -30,000 | 0.00 | 1,326,872,220 | 139,200 | 2.320 | 2009-09-15 |
| 62 | 2009-09-15 | 90,000 | -20,000 | 0.01 | 1,326,872,220 | 205,200 | 2.280 | 2009-09-11 |
| 63 | 2009-09-14 | 110,000 | 30,000 | 0.01 | 1,326,872,220 | 232,100 | 2.110 | 2009-09-10 |
| 64 | 2009-09-08 | 80,000 | 20,000 | 0.01 | 1,326,872,220 | 164,000 | 2.050 | 2009-09-04 |
| 65 | 2009-08-31 | 60,000 | -50,000 | 0.00 | 1,326,872,220 | 118,800 | 1.980 | 2009-08-27 |
| 66 | 2009-08-25 | 110,000 | 10,000 | 0.01 | 1,326,872,220 | 204,600 | 1.860 | 2009-08-21 |
| 67 | 2009-08-24 | 100,000 | 30,000 | 0.01 | 1,326,872,220 | 188,000 | 1.880 | 2009-08-20 |
| 68 | 2009-08-21 | 70,000 | -20,000 | 0.01 | 1,326,872,220 | 128,800 | 1.840 | 2009-08-19 |
| 69 | 2009-08-20 | 90,000 | 10,000 | 0.01 | 1,326,872,220 | 165,600 | 1.840 | 2009-08-18 |
| 70 | 2009-08-19 | 80,000 | 20,000 | 0.01 | 1,326,872,220 | 153,600 | 1.920 | 2009-08-17 |
| 71 | 2009-07-30 | 60,000 | -10,000 | 0.00 | 1,326,872,220 | 119,400 | 1.990 | 2009-07-28 |
| 72 | 2009-07-20 | 70,000 | 10,000 | 0.01 | 1,326,872,220 | 127,400 | 1.820 | 2009-07-16 |
| 73 | 2009-05-26 | 60,000 | -10,000 | 0.00 | 1,206,872,220 | 117,000 | 1.950 | 2009-05-22 |
| 74 | 2009-05-21 | 70,000 | -10,000 | 0.01 | 1,206,872,220 | 135,800 | 1.940 | 2009-05-19 |
| 75 | 2009-05-19 | 80,000 | 10,000 | 0.01 | 1,206,872,220 | 146,400 | 1.830 | 2009-05-15 |
| 76 | 2009-05-13 | 70,000 | -10,000 | 0.01 | 1,206,872,220 | 120,400 | 1.720 | 2009-05-11 |
| 77 | 2009-04-27 | 80,000 | 10,000 | 0.01 | 1,206,872,220 | 136,800 | 1.710 | 2009-04-23 |
| 78 | 2009-04-15 | 70,000 | 10,000 | 0.01 | 1,206,872,220 | 102,900 | 1.470 | 2009-04-09 |
| 79 | 2009-02-13 | 60,000 | -10,000 | 0.00 | 1,206,872,220 | 66,600 | 1.110 | 2009-02-11 |
| 80 | 2009-02-11 | 70,000 | 10,000 | 0.01 | 1,206,872,220 | 70,000 | 1.000 | 2009-02-09 |
| 81 | 2008-12-30 | 60,000 | -100,000 | 0.00 | 1,206,872,220 | 54,000 | 0.900 | 2008-12-23 |
| 82 | 2008-12-23 | 160,000 | -50,000 | 0.01 | 1,206,872,220 | 153,600 | 0.960 | 2008-12-19 |
| 83 | 2008-12-19 | 210,000 | -1,000,000 | 0.02 | 1,206,872,220 | 205,800 | 0.980 | 2008-12-17 |
| 84 | 2008-12-18 | 1,210,000 | 100,000 | 0.10 | 1,206,872,220 | 1,210,000 | 1.000 | 2008-12-16 |
| 85 | 2008-12-17 | 1,110,000 | 500,000 | 0.09 | 1,206,872,220 | 1,132,200 | 1.020 | 2008-12-15 |
| 86 | 2008-12-16 | 610,000 | 524,000 | 0.05 | 1,206,872,220 | 603,900 | 0.990 | 2008-12-12 |
| 87 | 2008-12-15 | 86,000 | 26,000 | 0.01 | 1,206,872,220 | 86,000 | 1.000 | 2008-12-11 |
| 88 | 2008-11-19 | 60,000 | -10,000 | 0.00 | 1,206,872,220 | 61,800 | 1.030 | 2008-11-17 |
| 89 | 2008-11-18 | 70,000 | 10,000 | 0.01 | 1,206,872,220 | 72,800 | 1.040 | 2008-11-14 |
| 90 | 2008-08-26 | 60,000 | -4,000 | 0.00 | 1,239,784,220 | 88,200 | 1.470 | 2008-08-21 |
| 91 | 2008-08-25 | 64,000 | 4,000 | 0.01 | 1,239,784,220 | 95,360 | 1.490 | 2008-08-20 |
| 92 | 2008-08-21 | 60,000 | -10,000 | 0.00 | 1,239,784,220 | 85,800 | 1.430 | 2008-08-19 |
| 93 | 2008-08-20 | 70,000 | 10,000 | 0.01 | 1,239,784,220 | 100,100 | 1.430 | 2008-08-18 |
| 94 | 2008-08-11 | 60,000 | -10,000 | 0.00 | 1,239,784,220 | 96,600 | 1.610 | 2008-08-07 |
| 95 | 2008-08-05 | 70,000 | 10,000 | 0.01 | 1,239,784,220 | 131,600 | 1.880 | 2008-08-01 |
| 96 | 2008-05-20 | 60,000 | 20,000 | 0.00 | 1,239,784,220 | 171,000 | 2.850 | 2008-05-16 |
| 97 | 2008-03-12 | 40,000 | -10,000 | 0.00 | 1,239,384,220 | 104,400 | 2.610 | 2008-03-10 |
| 98 | 2008-03-10 | 50,000 | 10,000 | 0.00 | 1,239,384,220 | 144,000 | 2.880 | 2008-03-06 |
| 99 | 2008-03-07 | 40,000 | -10,000 | 0.00 | 1,239,384,220 | 115,600 | 2.890 | 2008-03-05 |
| 100 | 2008-03-05 | 50,000 | 10,000 | 0.00 | 1,239,384,220 | 145,000 | 2.900 | 2008-03-03 |
| 101 | 2007-11-30 | 40,000 | 10,000 | 0.00 | 1,236,814,220 | 177,600 | 4.440 | 2007-11-28 |
| 102 | 2007-11-23 | 30,000 | -10,000 | 0.00 | 1,236,814,220 | 153,900 | 5.130 | 2007-11-21 |
| 103 | 2007-11-22 | 40,000 | 10,000 | 0.00 | 1,236,814,220 | 211,600 | 5.290 | 2007-11-20 |
| 104 | 2007-11-15 | 30,000 | -120,000 | 0.00 | 1,236,814,220 | 155,100 | 5.170 | 2007-11-13 |
| 105 | 2007-11-12 | 150,000 | 120,000 | 0.01 | 1,236,814,220 | 862,500 | 5.750 | 2007-11-08 |
| 106 | 2007-11-02 | 30,000 | -10,000 | 0.00 | 1,236,814,220 | 165,000 | 5.500 | 2007-10-31 |
| 107 | 2007-10-05 | 40,000 | -10,000 | 0.00 | 1,236,814,220 | 212,800 | 5.320 | 2007-10-03 |
| 108 | 2007-09-07 | 50,000 | 10,000 | 0.00 | 1,236,814,220 | 250,500 | 5.010 | 2007-09-05 |
| 109 | 2007-08-20 | 40,000 | -2,000 | 0.00 | 1,238,068,220 | 176,800 | 4.420 | 2007-08-16 |
| 110 | 2007-08-16 | 42,000 | -10,000 | 0.00 | 1,238,068,220 | 190,260 | 4.530 | 2007-08-14 |
| 111 | 2007-08-15 | 52,000 | -10,000 | 0.00 | 1,238,068,220 | 228,280 | 4.390 | 2007-08-13 |
| 112 | 2007-08-10 | 62,000 | -30,000 | 0.01 | 1,238,068,220 | 279,620 | 4.510 | 2007-08-08 |
| 113 | 2007-08-09 | 92,000 | 10,000 | 0.01 | 1,238,068,220 | 384,560 | 4.180 | 2007-08-07 |
| 114 | 2007-08-07 | 82,000 | 20,000 | 0.01 | 1,238,068,220 | 410,820 | 5.010 | 2007-08-03 |
| 115 | 2007-08-03 | 62,000 | 10,000 | 0.01 | 1,238,068,220 | 318,680 | 5.140 | 2007-08-01 |
| 116 | 2007-07-04 | 52,000 | 10,000 | 0.00 | 1,219,381,352 | 237,120 | 4.560 | 2007-06-29 |
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