Kunming Dianchi Water Treatment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 0.800 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.820 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.810 | 2025-11-10 | |||||
| 4 | 2024-10-08 | 0 | -17,000 | 0.00 | 340,023,000 | 0 | 0.660 | 2024-10-04 |
| 5 | 2024-10-07 | 17,000 | -50,000 | 0.00 | 340,023,000 | 10,880 | 0.640 | 2024-10-03 |
| 6 | 2024-10-04 | 67,000 | -341,000 | 0.02 | 340,023,000 | 43,550 | 0.650 | 2024-10-02 |
| 7 | 2024-10-03 | 408,000 | 81,000 | 0.12 | 340,023,000 | 244,800 | 0.600 | 2024-09-30 |
| 8 | 2024-10-02 | 327,000 | -24,000 | 0.10 | 340,023,000 | 192,930 | 0.590 | 2024-09-27 |
| 9 | 2024-09-30 | 351,000 | 123,000 | 0.10 | 340,023,000 | 200,070 | 0.570 | 2024-09-26 |
| 10 | 2024-09-27 | 228,000 | 50,000 | 0.07 | 340,023,000 | 129,960 | 0.570 | 2024-09-25 |
| 11 | 2024-09-25 | 178,000 | 104,000 | 0.05 | 340,023,000 | 96,120 | 0.540 | 2024-09-23 |
| 12 | 2024-09-24 | 74,000 | 1,000 | 0.02 | 340,023,000 | 40,700 | 0.550 | 2024-09-20 |
| 13 | 2024-09-23 | 73,000 | 4,000 | 0.02 | 340,023,000 | 39,420 | 0.540 | 2024-09-19 |
| 14 | 2024-09-20 | 69,000 | 13,000 | 0.02 | 340,023,000 | 36,570 | 0.530 | 2024-09-17 |
| 15 | 2024-09-19 | 56,000 | 50,000 | 0.02 | 340,023,000 | 29,680 | 0.530 | 2024-09-16 |
| 16 | 2024-09-04 | 6,000 | 6,000 | 0.00 | 340,023,000 | 3,480 | 0.580 | 2024-09-02 |
| 17 | 2024-08-05 | 0 | -50,000 | 0.00 | 340,023,000 | 0 | 0.590 | 2024-08-01 |
| 18 | 2024-08-01 | 50,000 | -50,000 | 0.01 | 340,023,000 | 29,000 | 0.580 | 2024-07-30 |
| 19 | 2024-07-31 | 100,000 | 100,000 | 0.03 | 340,023,000 | 60,000 | 0.600 | 2024-07-29 |
| 20 | 2023-04-27 | 0 | -71,000 | 0.00 | 340,023,000 | 0 | 0.910 | 2023-04-25 |
| 21 | 2023-03-29 | 71,000 | 35,000 | 0.02 | 340,023,000 | 73,840 | 1.040 | 2023-03-27 |
| 22 | 2023-02-21 | 36,000 | 10,000 | 0.01 | 340,023,000 | 48,960 | 1.360 | 2023-02-17 |
| 23 | 2023-02-20 | 26,000 | 6,000 | 0.01 | 340,023,000 | 35,620 | 1.370 | 2023-02-16 |
| 24 | 2022-12-13 | 20,000 | 20,000 | 0.01 | 340,023,000 | 28,400 | 1.420 | 2022-12-09 |
| 25 | 2022-11-15 | 0 | -26,000 | 0.00 | 340,023,000 | 0 | 1.290 | 2022-11-11 |
| 26 | 2022-10-28 | 26,000 | 9,000 | 0.01 | 340,023,000 | 33,020 | 1.270 | 2022-10-26 |
| 27 | 2022-10-27 | 17,000 | 10,000 | 0.00 | 340,023,000 | 21,250 | 1.250 | 2022-10-25 |
| 28 | 2022-10-18 | 7,000 | 4,000 | 0.00 | 340,023,000 | 9,030 | 1.290 | 2022-10-14 |
| 29 | 2022-09-20 | 3,000 | 3,000 | 0.00 | 340,023,000 | 4,080 | 1.360 | 2022-09-16 |
| 30 | 2022-06-06 | 0 | -24,000 | 0.00 | 340,023,000 | 0 | 1.680 | 2022-06-01 |
| 31 | 2022-05-24 | 24,000 | -20,000 | 0.01 | 340,023,000 | 40,080 | 1.670 | 2022-05-20 |
| 32 | 2022-05-16 | 44,000 | 26,000 | 0.01 | 340,023,000 | 74,800 | 1.700 | 2022-05-12 |
| 33 | 2022-04-26 | 18,000 | 3,000 | 0.01 | 340,023,000 | 30,600 | 1.700 | 2022-04-22 |
| 34 | 2022-03-30 | 15,000 | -15,000 | 0.00 | 340,023,000 | 26,550 | 1.770 | 2022-03-28 |
| 35 | 2022-03-17 | 30,000 | 15,000 | 0.01 | 340,023,000 | 50,400 | 1.680 | 2022-03-15 |
| 36 | 2022-03-15 | 15,000 | 10,000 | 0.00 | 340,023,000 | 26,850 | 1.790 | 2022-03-11 |
| 37 | 2022-03-09 | 5,000 | -10,000 | 0.00 | 340,023,000 | 9,250 | 1.850 | 2022-03-07 |
| 38 | 2022-01-25 | 15,000 | 10,000 | 0.00 | 340,023,000 | 28,350 | 1.890 | 2022-01-21 |
| 39 | 2022-01-12 | 5,000 | -10,000 | 0.00 | 340,023,000 | 9,300 | 1.860 | 2022-01-10 |
| 40 | 2022-01-11 | 15,000 | 15,000 | 0.00 | 340,023,000 | 27,900 | 1.860 | 2022-01-07 |
| 41 | 2021-12-29 | 0 | -15,000 | 0.00 | 340,023,000 | 0 | 1.830 | 2021-12-23 |
| 42 | 2021-12-10 | 15,000 | 15,000 | 0.00 | 340,023,000 | 26,550 | 1.770 | 2021-12-08 |
| 43 | 2021-11-16 | 0 | -20,000 | 0.00 | 340,023,000 | 0 | 1.890 | 2021-11-12 |
| 44 | 2021-09-29 | 20,000 | 10,000 | 0.01 | 340,023,000 | 37,800 | 1.890 | 2021-09-27 |
| 45 | 2021-09-16 | 10,000 | 10,000 | 0.00 | 340,023,000 | 19,300 | 1.930 | 2021-09-14 |
| 46 | 2021-09-10 | 0 | -4,000 | 0.00 | 340,023,000 | 0 | 1.940 | 2021-09-08 |
| 47 | 2021-09-08 | 4,000 | 4,000 | 0.00 | 340,023,000 | 7,680 | 1.920 | 2021-09-06 |
| 48 | 2021-08-25 | 0 | -10,000 | 0.00 | 340,023,000 | 0 | 1.930 | 2021-08-23 |
| 49 | 2021-08-24 | 10,000 | 10,000 | 0.00 | 340,023,000 | 18,900 | 1.890 | 2021-08-20 |
| 50 | 2021-05-26 | 0 | -7,000 | 0.00 | 340,023,000 | 0 | 2.060 | 2021-05-24 |
| 51 | 2021-05-10 | 7,000 | 6,000 | 0.00 | 340,023,000 | 14,350 | 2.050 | 2021-05-06 |
| 52 | 2021-02-02 | 1,000 | 1,000 | 0.00 | 340,023,000 | 2,050 | 2.050 | 2021-01-29 |
| 53 | 2020-12-01 | 0 | -10,000 | 0.00 | 340,023,000 | 0 | 1.930 | 2020-11-27 |
| 54 | 2020-11-23 | 10,000 | 10,000 | 0.00 | 340,023,000 | 19,200 | 1.920 | 2020-11-19 |
| 55 | 2020-09-28 | 0 | -32,000 | 0.00 | 340,023,000 | 0 | 1.820 | 2020-09-24 |
| 56 | 2020-08-26 | 32,000 | 32,000 | 0.01 | 340,023,000 | 58,240 | 1.820 | 2020-08-24 |
| 57 | 2020-06-24 | 0 | -3,000 | 0.00 | 340,023,000 | 0 | 1.910 | 2020-06-22 |
| 58 | 2020-06-23 | 3,000 | 3,000 | 0.00 | 340,023,000 | 5,790 | 1.930 | 2020-06-19 |
| 59 | 2020-05-18 | 0 | -102,000 | 0.00 | 340,023,000 | 0 | 1.880 | 2020-05-14 |
| 60 | 2020-03-26 | 102,000 | 102,000 | 0.03 | 340,023,000 | 191,760 | 1.880 | 2020-03-24 |
| 61 | 2020-01-17 | 0 | -53,000 | 0.00 | 340,023,000 | 0 | 2.290 | 2020-01-15 |
| 62 | 2019-10-02 | 53,000 | 35,000 | 0.02 | 340,023,000 | 116,600 | 2.200 | 2019-09-27 |
| 63 | 2019-09-24 | 18,000 | -10,000 | 0.01 | 340,023,000 | 39,420 | 2.190 | 2019-09-20 |
| 64 | 2019-09-23 | 28,000 | -6,000 | 0.01 | 340,023,000 | 61,320 | 2.190 | 2019-09-19 |
| 65 | 2019-08-29 | 34,000 | 8,000 | 0.01 | 340,023,000 | 72,760 | 2.140 | 2019-08-27 |
| 66 | 2019-08-08 | 26,000 | 9,000 | 0.01 | 340,023,000 | 55,640 | 2.140 | 2019-08-06 |
| 67 | 2019-07-12 | 17,000 | -5,000 | 0.00 | 340,023,000 | 39,100 | 2.300 | 2019-07-10 |
| 68 | 2019-07-10 | 22,000 | 10,000 | 0.01 | 340,023,000 | 49,940 | 2.270 | 2019-07-08 |
| 69 | 2019-06-27 | 12,000 | 12,000 | 0.00 | 340,023,000 | 27,840 | 2.320 | 2019-06-25 |
| 70 | 2019-06-25 | 0 | -10,000 | 0.00 | 340,023,000 | 0 | 2.450 | 2019-06-21 |
| 71 | 2019-05-22 | 10,000 | 10,000 | 0.00 | 340,023,000 | 24,200 | 2.420 | 2019-05-20 |
| 72 | 2019-05-21 | 0 | -169,000 | 0.00 | 340,023,000 | 0 | 2.450 | 2019-05-17 |
| 73 | 2019-05-14 | 169,000 | 20,000 | 0.05 | 340,023,000 | 420,810 | 2.490 | 2019-05-09 |
| 74 | 2019-05-10 | 149,000 | 12,000 | 0.04 | 340,023,000 | 372,500 | 2.500 | 2019-05-08 |
| 75 | 2019-05-08 | 137,000 | 10,000 | 0.04 | 340,023,000 | 342,500 | 2.500 | 2019-05-06 |
| 76 | 2019-04-04 | 127,000 | 12,000 | 0.04 | 340,023,000 | 332,740 | 2.620 | 2019-04-02 |
| 77 | 2019-04-03 | 115,000 | 30,000 | 0.03 | 340,023,000 | 296,700 | 2.580 | 2019-04-01 |
| 78 | 2019-03-21 | 85,000 | -10,000 | 0.02 | 340,023,000 | 216,750 | 2.550 | 2019-03-19 |
| 79 | 2019-03-20 | 95,000 | -10,000 | 0.03 | 340,023,000 | 235,600 | 2.480 | 2019-03-18 |
| 80 | 2019-02-01 | 105,000 | -15,000 | 0.03 | 340,023,000 | 235,200 | 2.240 | 2019-01-30 |
| 81 | 2019-01-08 | 120,000 | -10,000 | 0.04 | 340,023,000 | 261,600 | 2.180 | 2019-01-04 |
| 82 | 2019-01-03 | 130,000 | -10,000 | 0.04 | 340,023,000 | 271,700 | 2.090 | 2018-12-28 |
| 83 | 2018-12-19 | 140,000 | -10,000 | 0.04 | 340,023,000 | 301,000 | 2.150 | 2018-12-17 |
| 84 | 2018-12-17 | 150,000 | -10,000 | 0.04 | 340,023,000 | 319,500 | 2.130 | 2018-12-13 |
| 85 | 2018-12-04 | 160,000 | 35,000 | 0.05 | 340,023,000 | 326,400 | 2.040 | 2018-11-30 |
| 86 | 2018-11-26 | 125,000 | 55,000 | 0.04 | 340,023,000 | 260,000 | 2.080 | 2018-11-22 |
| 87 | 2018-11-07 | 70,000 | 10,000 | 0.02 | 340,023,000 | 144,200 | 2.060 | 2018-11-05 |
| 88 | 2018-10-25 | 60,000 | 60,000 | 0.02 | 340,023,000 | 128,400 | 2.140 | 2018-10-23 |
| 89 | 2018-10-16 | 0 | -32,000 | 0.00 | 340,023,000 | 0 | 2.160 | 2018-10-12 |
| 90 | 2018-10-11 | 32,000 | 10,000 | 0.01 | 340,023,000 | 69,760 | 2.180 | 2018-10-09 |
| 91 | 2018-08-24 | 22,000 | -20,000 | 0.01 | 340,023,000 | 50,160 | 2.280 | 2018-08-22 |
| 92 | 2018-08-23 | 42,000 | 12,000 | 0.01 | 340,023,000 | 95,340 | 2.270 | 2018-08-21 |
| 93 | 2018-08-22 | 30,000 | 20,000 | 0.01 | 340,023,000 | 67,800 | 2.260 | 2018-08-20 |
| 94 | 2018-08-20 | 10,000 | 10,000 | 0.00 | 340,023,000 | 24,100 | 2.410 | 2018-08-16 |
| 95 | 2018-06-27 | 0 | -10,000 | 0.00 | 340,023,000 | 0 | 2.730 | 2018-06-25 |
| 96 | 2018-06-26 | 10,000 | -7,000 | 0.00 | 340,023,000 | 27,400 | 2.740 | 2018-06-22 |
| 97 | 2018-06-21 | 17,000 | -29,000 | 0.00 | 340,023,000 | 46,070 | 2.710 | 2018-06-19 |
| 98 | 2018-06-11 | 46,000 | -14,000 | 0.01 | 340,023,000 | 126,040 | 2.740 | 2018-06-07 |
| 99 | 2018-06-05 | 60,000 | 20,000 | 0.02 | 340,023,000 | 162,600 | 2.710 | 2018-06-01 |
| 100 | 2018-06-04 | 40,000 | 10,000 | 0.01 | 340,023,000 | 110,000 | 2.750 | 2018-05-31 |
| 101 | 2018-05-31 | 30,000 | 30,000 | 0.01 | 340,023,000 | 81,600 | 2.720 | 2018-05-29 |
| 102 | 2018-05-21 | 0 | -370,000 | 0.00 | 340,023,000 | 0 | 2.710 | 2018-05-17 |
| 103 | 2018-05-18 | 370,000 | 40,000 | 0.11 | 340,023,000 | 1,006,400 | 2.720 | 2018-05-16 |
| 104 | 2018-05-15 | 330,000 | 45,000 | 0.10 | 340,023,000 | 897,600 | 2.720 | 2018-05-11 |
| 105 | 2018-05-11 | 285,000 | 20,000 | 0.08 | 340,023,000 | 778,050 | 2.730 | 2018-05-09 |
| 106 | 2018-05-04 | 265,000 | 20,000 | 0.08 | 340,023,000 | 728,750 | 2.750 | 2018-05-02 |
| 107 | 2018-05-02 | 245,000 | 20,000 | 0.07 | 340,023,000 | 673,750 | 2.750 | 2018-04-27 |
| 108 | 2018-04-27 | 225,000 | 14,000 | 0.07 | 340,023,000 | 614,250 | 2.730 | 2018-04-25 |
| 109 | 2018-04-26 | 211,000 | 10,000 | 0.06 | 340,023,000 | 584,470 | 2.770 | 2018-04-24 |
| 110 | 2018-04-25 | 201,000 | -18,000 | 0.06 | 340,023,000 | 554,760 | 2.760 | 2018-04-23 |
| 111 | 2018-04-24 | 219,000 | -18,000 | 0.06 | 340,023,000 | 604,440 | 2.760 | 2018-04-20 |
| 112 | 2018-04-19 | 237,000 | 11,000 | 0.07 | 340,023,000 | 658,860 | 2.780 | 2018-04-17 |
| 113 | 2018-04-12 | 226,000 | -20,000 | 0.07 | 340,023,000 | 623,760 | 2.760 | 2018-04-10 |
| 114 | 2018-04-09 | 246,000 | 12,000 | 0.07 | 340,023,000 | 683,880 | 2.780 | 2018-04-04 |
| 115 | 2018-04-04 | 234,000 | -34,000 | 0.07 | 340,023,000 | 645,840 | 2.760 | 2018-03-29 |
| 116 | 2018-04-03 | 268,000 | 50,000 | 0.08 | 340,023,000 | 731,640 | 2.730 | 2018-03-28 |
| 117 | 2018-02-21 | 218,000 | 8,000 | 0.06 | 340,023,000 | 555,900 | 2.550 | 2018-02-14 |
| 118 | 2018-02-01 | 210,000 | 6,000 | 0.06 | 340,023,000 | 562,800 | 2.680 | 2018-01-30 |
| 119 | 2018-01-25 | 204,000 | -20,000 | 0.06 | 340,023,000 | 550,800 | 2.700 | 2018-01-23 |
| 120 | 2018-01-24 | 224,000 | 18,000 | 0.07 | 340,023,000 | 602,560 | 2.690 | 2018-01-22 |
| 121 | 2018-01-23 | 206,000 | 18,000 | 0.06 | 340,023,000 | 558,260 | 2.710 | 2018-01-19 |
| 122 | 2018-01-22 | 188,000 | 6,000 | 0.06 | 340,023,000 | 505,720 | 2.690 | 2018-01-18 |
| 123 | 2018-01-16 | 182,000 | 10,000 | 0.05 | 340,023,000 | 485,940 | 2.670 | 2018-01-12 |
| 124 | 2017-11-15 | 172,000 | 30,000 | 0.05 | 340,023,000 | 473,000 | 2.750 | 2017-11-13 |
| 125 | 2017-11-14 | 142,000 | 10,000 | 0.04 | 340,023,000 | 394,760 | 2.780 | 2017-11-10 |
| 126 | 2017-11-13 | 132,000 | 10,000 | 0.04 | 340,023,000 | 372,240 | 2.820 | 2017-11-09 |
| 127 | 2017-11-09 | 122,000 | 20,000 | 0.04 | 340,023,000 | 345,260 | 2.830 | 2017-11-07 |
| 128 | 2017-10-31 | 102,000 | 10,000 | 0.03 | 340,023,000 | 292,740 | 2.870 | 2017-10-27 |
| 129 | 2017-10-30 | 92,000 | 7,000 | 0.03 | 340,023,000 | 264,040 | 2.870 | 2017-10-26 |
| 130 | 2017-10-26 | 85,000 | 18,000 | 0.02 | 340,023,000 | 244,800 | 2.880 | 2017-10-24 |
| 131 | 2017-10-18 | 67,000 | 18,000 | 0.02 | 340,023,000 | 195,640 | 2.920 | 2017-10-16 |
| 132 | 2017-10-12 | 49,000 | 3,000 | 0.01 | 340,023,000 | 142,590 | 2.910 | 2017-10-10 |
| 133 | 2017-10-11 | 46,000 | 18,000 | 0.01 | 340,023,000 | 134,320 | 2.920 | 2017-10-09 |
| 134 | 2017-10-06 | 28,000 | 18,000 | 0.01 | 340,023,000 | 82,040 | 2.930 | 2017-10-03 |
| 135 | 2017-09-25 | 10,000 | 5,000 | 0.00 | 340,023,000 | 29,700 | 2.970 | 2017-09-21 |
| 136 | 2017-08-18 | 5,000 | -50,000 | 0.00 | 340,023,000 | 15,000 | 3.000 | 2017-08-16 |
| 137 | 2017-07-31 | 55,000 | 50,000 | 0.02 | 340,023,000 | 164,450 | 2.990 | 2017-07-27 |
| 138 | 2017-07-13 | 5,000 | 5,000 | 0.00 | 340,023,000 | 15,000 | 3.000 | 2017-07-11 |
| 139 | 2017-06-22 | 0 | -10,000 | 0.00 | 340,023,000 | 0 | 3.230 | 2017-06-20 |
| 140 | 2017-06-07 | 10,000 | 10,000 | 0.00 | 340,023,000 | 30,500 | 3.050 | 2017-06-05 |
| 141 | 2017-05-18 | 0 | -25,000 | 0.00 | 340,023,000 | 0 | 3.340 | 2017-05-16 |
| 142 | 2017-05-11 | 25,000 | 10,000 | 0.01 | 339,430,000 | 87,500 | 3.500 | 2017-05-09 |
| 143 | 2017-04-25 | 15,000 | -1,000 | 0.00 | 339,430,000 | 56,850 | 3.790 | 2017-04-21 |
| 144 | 2017-04-18 | 16,000 | 6,000 | 0.00 | 339,430,000 | 61,120 | 3.820 | 2017-04-12 |
| 145 | 2017-04-11 | 10,000 | 10,000 | 0.00 | 339,430,000 | 38,800 | 3.880 | 2017-04-07 |
| 146 | 2017-04-10 | 0 | 0.00 | 339,430,000 | 0 | 3.860 | 2017-04-06 | |
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