Tibet Water Resources Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01115  2011-06-30    
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

China Reserve Securities Limited 東儲證券有限公司

CCASSID: B01758

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 2025-11-25 0.520 2025-11-21
2 2025-11-24 0.540 2025-11-20
3 2015-12-23 0 -47,000 0.00 2,568,893,000 0 2.610 2015-12-21
4 2015-05-28 47,000 -3,000 0.00 2,568,893,000 140,060 2.980 2015-05-26
5 2015-04-16 50,000 -100,000 0.00 2,568,893,000 144,000 2.880 2015-04-14
6 2014-11-17 150,000 -2,000 0.01 2,568,893,000 498,000 3.320 2014-11-13
7 2014-07-14 152,000 -5,000 0.01 2,568,893,000 396,720 2.610 2014-07-10
8 2014-05-30 157,000 -18,000 0.01 2,568,893,000 467,860 2.980 2014-05-28
9 2014-03-06 175,000 -17,000 0.01 2,568,893,000 654,500 3.740 2014-03-04
10 2014-02-25 192,000 -30,000 0.01 2,568,893,000 696,960 3.630 2014-02-21
11 2014-02-06 222,000 -10,000 0.01 2,568,893,000 732,600 3.300 2014-02-04
12 2014-01-16 232,000 -19,000 0.01 2,568,893,000 672,800 2.900 2014-01-14
13 2013-11-01 251,000 -31,000 0.01 2,568,893,000 753,000 3.000 2013-10-30
14 2013-10-08 282,000 -16,000 0.01 2,568,893,000 834,720 2.960 2013-10-04
15 2013-08-20 298,000 -26,000 0.01 2,568,893,000 917,840 3.080 2013-08-16
16 2013-06-28 324,000 -11,000 0.01 2,568,893,000 959,040 2.960 2013-06-26
17 2013-06-18 335,000 -9,000 0.01 2,568,893,000 921,250 2.750 2013-06-14
18 2013-06-07 344,000 -23,000 0.01 2,568,893,000 980,400 2.850 2013-06-05
19 2013-05-21 367,000 -250,000 0.01 2,568,893,000 968,880 2.640 2013-05-16
20 2012-12-28 617,000 -200,000 0.02 2,568,893,000 1,536,330 2.490 2012-12-21
21 2012-12-21 817,000 -20,000 0.03 2,568,893,000 2,042,500 2.500 2012-12-19
22 2012-12-18 837,000 100,000 0.03 2,568,893,000 1,950,210 2.330 2012-12-14
23 2012-12-14 737,000 120,000 0.03 2,568,893,000 1,650,880 2.240 2012-12-12
24 2012-12-04 617,000 -10,000 0.02 2,568,893,000 1,536,330 2.490 2012-11-30
25 2012-11-29 627,000 -29,000 0.02 2,568,893,000 1,511,070 2.410 2012-11-27
26 2012-11-06 656,000 -11,000 0.03 2,568,893,000 1,443,200 2.200 2012-11-02
27 2012-11-02 667,000 -10,000 0.03 2,568,893,000 1,460,730 2.190 2012-10-31
28 2012-10-24 677,000 -18,000 0.03 2,568,893,000 1,469,090 2.170 2012-10-19
29 2012-08-31 695,000 -10,000 0.03 2,568,893,000 1,473,400 2.120 2012-08-29
30 2012-08-29 705,000 -5,000 0.03 2,568,893,000 1,565,100 2.220 2012-08-27
31 2012-06-26 710,000 -14,000 0.03 2,568,893,000 1,050,800 1.480 2012-06-22
32 2012-06-07 724,000 -2,000 0.03 2,568,893,000 1,172,880 1.620 2012-06-05
33 2012-04-18 726,000 -1,000 0.03 2,568,893,000 1,306,800 1.800 2012-04-16
34 2012-04-11 727,000 -10,000 0.03 2,568,893,000 1,323,140 1.820 2012-04-05
35 2012-04-10 737,000 5,000 0.03 2,568,893,000 1,363,450 1.850 2012-04-03
36 2012-03-28 732,000 -58,000 0.03 2,568,893,000 1,398,120 1.910 2012-03-26
37 2012-03-27 790,000 58,000 0.03 2,568,893,000 1,414,100 1.790 2012-03-23
38 2012-03-07 732,000 -45,000 0.03 2,568,893,000 1,603,080 2.190 2012-03-05
39 2012-03-06 777,000 -70,000 0.03 2,568,893,000 1,701,630 2.190 2012-03-02
40 2012-02-28 847,000 -10,000 0.03 2,568,893,000 1,710,940 2.020 2012-02-24
41 2012-02-22 857,000 56,000 0.03 2,568,893,000 1,662,580 1.940 2012-02-20
42 2012-02-20 801,000 10,000 0.03 2,568,893,000 1,545,930 1.930 2012-02-16
43 2012-02-14 791,000 -3,000 0.03 2,568,893,000 1,574,090 1.990 2012-02-10
44 2012-02-08 794,000 -100,000 0.03 2,568,893,000 1,580,060 1.990 2012-02-06
45 2012-02-03 894,000 100,000 0.03 2,568,893,000 1,761,180 1.970 2012-02-01
46 2012-02-02 794,000 70,000 0.03 2,568,893,000 1,437,140 1.810 2012-01-31
47 2012-01-27 724,000 -30,000 0.03 2,568,893,000 1,303,200 1.800 2012-01-20
48 2012-01-13 754,000 -20,000 0.03 2,568,893,000 1,485,380 1.970 2012-01-11
49 2011-12-28 774,000 -114,000 0.03 2,568,893,000 1,664,100 2.150 2011-12-22
50 2011-12-06 888,000 110,000 0.03 2,568,893,000 2,166,720 2.440 2011-12-02
51 2011-12-05 778,000 -74,000 0.03 2,568,893,000 1,937,220 2.490 2011-12-01
52 2011-12-02 852,000 41,000 0.03 2,568,893,000 2,112,960 2.480 2011-11-30
53 2011-11-24 811,000 -10,000 0.03 2,568,893,000 1,816,640 2.240 2011-11-22
54 2011-11-22 821,000 3,000 0.03 2,568,893,000 1,847,250 2.250 2011-11-18
55 2011-11-18 818,000 2,000 0.03 2,568,893,000 1,881,400 2.300 2011-11-16
56 2011-11-17 816,000 4,000 0.03 2,568,893,000 1,876,800 2.300 2011-11-15
57 2011-11-11 812,000 -240,000 0.03 2,568,893,000 1,883,840 2.320 2011-11-09
58 2011-11-10 1,052,000 -3,000 0.04 2,568,893,000 2,482,720 2.360 2011-11-08
59 2011-11-09 1,055,000 20,000 0.04 2,568,893,000 2,521,450 2.390 2011-11-07
60 2011-11-04 1,035,000 8,000 0.04 2,568,893,000 2,494,350 2.410 2011-11-02
61 2011-11-02 1,027,000 5,000 0.04 2,568,893,000 2,618,850 2.550 2011-10-31
62 2011-11-01 1,022,000 15,000 0.04 2,568,893,000 2,207,520 2.160 2011-10-28
63 2011-10-31 1,007,000 5,000 0.04 2,568,893,000 2,094,560 2.080 2011-10-27
64 2011-10-28 1,002,000 2,000 0.04 2,568,893,000 2,204,400 2.200 2011-10-26
65 2011-10-27 1,000,000 3,000 0.04 2,568,893,000 2,210,000 2.210 2011-10-25
66 2011-10-26 997,000 -20,000 0.04 2,568,893,000 2,243,250 2.250 2011-10-24
67 2011-10-21 1,017,000 -9,000 0.04 2,568,893,000 2,257,740 2.220 2011-10-19
68 2011-10-20 1,026,000 -3,000 0.04 2,568,893,000 2,267,460 2.210 2011-10-18
69 2011-10-18 1,029,000 21,000 0.04 2,568,893,000 2,304,960 2.240 2011-10-14
70 2011-10-13 1,008,000 1,000 0.04 2,568,893,000 2,288,160 2.270 2011-10-11
71 2011-10-04 1,007,000 -44,000 0.04 2,568,893,000 2,436,940 2.420 2011-09-30
72 2011-09-30 1,051,000 13,000 0.04 2,568,893,000 2,690,560 2.560 2011-09-27
73 2011-09-23 1,038,000 -40,000 0.04 2,568,893,000 3,186,660 3.070 2011-09-21
74 2011-09-19 1,078,000 -5,000 0.04 2,568,893,000 3,341,800 3.100 2011-09-15
75 2011-09-09 1,083,000 -20,000 0.04 2,568,893,000 3,671,370 3.390 2011-09-07
76 2011-09-02 1,103,000 -11,000 0.04 2,568,893,000 3,728,140 3.380 2011-08-31
77 2011-08-30 1,114,000 -15,000 0.04 2,568,893,000 3,598,220 3.230 2011-08-26
78 2011-08-26 1,129,000 -120,000 0.04 2,568,893,000 3,375,710 2.990 2011-08-24
79 2011-08-16 1,249,000 -25,000 0.05 2,568,893,000 4,446,440 3.560 2011-08-12
80 2011-08-15 1,274,000 -61,000 0.05 2,568,893,000 4,586,400 3.600 2011-08-11
81 2011-08-09 1,335,000 16,000 0.05 2,568,893,000 5,046,300 3.780 2011-08-05
82 2011-08-04 1,319,000 -11,000 0.05 2,568,893,000 5,210,050 3.950 2011-08-02
83 2011-08-02 1,330,000 139,000 0.05 2,568,893,000 5,253,500 3.950 2011-07-29
84 2011-08-01 1,191,000 22,000 0.05 2,568,893,000 4,752,090 3.990 2011-07-28
85 2011-07-29 1,169,000 -19,000 0.05 2,568,893,000 4,512,340 3.860 2011-07-27
86 2011-07-28 1,188,000 14,000 0.05 2,568,893,000 4,752,000 4.000 2011-07-26
87 2011-07-27 1,174,000 -12,000 0.05 2,568,893,000 4,696,000 4.000 2011-07-25
88 2011-07-26 1,186,000 2,000 0.05 2,568,893,000 4,755,860 4.010 2011-07-22
89 2011-07-25 1,184,000 51,000 0.05 2,568,893,000 4,747,840 4.010 2011-07-21
90 2011-07-22 1,133,000 32,000 0.04 2,568,893,000 4,611,310 4.070 2011-07-20
91 2011-07-21 1,101,000 132,000 0.04 2,568,893,000 4,536,120 4.120 2011-07-19
92 2011-07-19 969,000 625,000 0.04 2,568,893,000 3,905,070 4.030 2011-07-15
93 2011-07-18 344,000 45,000 0.01 2,568,893,000 1,406,960 4.090 2011-07-14
94 2011-07-15 299,000 41,000 0.01 2,568,893,000 1,255,800 4.200 2011-07-13
95 2011-07-14 258,000 123,000 0.01 2,568,893,000 1,026,840 3.980 2011-07-12
96 2011-07-13 135,000 18,000 0.01 2,568,893,000 600,750 4.450 2011-07-11
97 2011-07-12 117,000 35,000 0.00 2,568,893,000 524,160 4.480 2011-07-08
98 2011-07-11 82,000 82,000 0.00 2,568,893,000 338,660 4.130 2011-07-07

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