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

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Table rows with no holding change: include exclude

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 0.610 2025-11-12
2 2025-11-13 0.600 2025-11-11
3 2025-11-12 0.600 2025-11-10
4 2015-11-30 0 -10,000 0.00 2,568,893,000 0 2.360 2015-11-26
5 2013-03-01 10,000 -10,000 0.00 2,568,893,000 22,900 2.290 2013-02-27
6 2013-02-22 20,000 10,000 0.00 2,568,893,000 50,800 2.540 2013-02-20
7 2012-09-03 10,000 10,000 0.00 2,568,893,000 20,400 2.040 2012-08-30
8 2012-08-23 0 -20,000 0.00 2,568,893,000 0 1.990 2012-08-21
9 2012-08-22 20,000 20,000 0.00 2,568,893,000 40,600 2.030 2012-08-20
10 2012-08-20 0 -20,000 0.00 2,568,893,000 0 1.960 2012-08-16
11 2012-08-17 20,000 20,000 0.00 2,568,893,000 38,200 1.910 2012-08-15
12 2012-05-16 0 -30,000 0.00 2,568,893,000 0 1.760 2012-05-14
13 2012-05-15 30,000 30,000 0.00 2,568,893,000 55,200 1.840 2012-05-11
14 2011-12-02 0 -27,000 0.00 2,568,893,000 0 2.480 2011-11-30
15 2011-11-24 27,000 17,000 0.00 2,568,893,000 60,480 2.240 2011-11-22
16 2011-11-21 10,000 10,000 0.00 2,568,893,000 23,000 2.300 2011-11-17
17 2011-07-13 0 -20,000 0.00 2,568,893,000 0 4.450 2011-07-11
18 2011-07-12 20,000 20,000 0.00 2,568,893,000 89,600 4.480 2011-07-08

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