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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-13 0.600 2025-11-11
2 2025-11-12 0.600 2025-11-10
3 2025-07-23 0 -180,000 0.00 4,699,945,575 0 0.530 2025-07-21
4 2025-03-26 180,000 -30,000 0.00 4,579,188,000 61,200 0.340 2025-03-24
5 2025-02-03 210,000 -50,000 0.00 4,579,188,000 73,500 0.350 2025-01-24
6 2024-12-17 260,000 80,000 0.01 4,579,188,000 91,000 0.350 2024-12-13
7 2024-10-03 180,000 180,000 0.00 4,579,188,000 60,300 0.335 2024-09-30
8 2024-10-02 0 -60,000 0.00 4,579,188,000 0 0.335 2024-09-27
9 2024-09-30 60,000 60,000 0.00 4,579,188,000 19,500 0.325 2024-09-26
10 2023-03-07 0 -50,000 0.00 4,079,188,000 0 0.430 2023-03-03
11 2023-02-22 50,000 50,000 0.00 4,079,188,000 22,500 0.450 2023-02-20
12 2022-12-07 0 -100,000 0.00 3,059,391,000 0 0.445 2022-12-05
13 2022-09-05 100,000 100,000 0.00 3,059,391,000 56,000 0.560 2022-09-01
14 2022-08-29 0 -50,000 0.00 3,059,391,000 0 0.520 2022-08-25
15 2022-08-26 50,000 50,000 0.00 3,059,391,000 27,000 0.540 2022-08-24
16 2022-08-25 0 -20,000 0.00 3,059,391,000 0 0.490 2022-08-23
17 2022-08-24 20,000 20,000 0.00 3,059,391,000 10,000 0.500 2022-08-22
18 2022-08-11 0 -52,000 0.00 3,059,391,000 0 0.520 2022-08-09
19 2022-08-05 52,000 52,000 0.00 3,059,391,000 26,000 0.500 2022-08-03
20 2022-07-11 0 -50,000 0.00 2,599,493,000 0 0.490 2022-07-07
21 2022-07-07 50,000 50,000 0.00 2,599,493,000 36,500 0.730 2022-07-05
22 2021-04-28 0 -141,000 0.00 2,568,893,000 0 0.780 2021-04-26
23 2021-04-21 141,000 141,000 0.01 2,568,893,000 108,570 0.770 2021-04-19
24 2020-11-11 0 -80,000 0.00 2,568,893,000 0 0.410 2020-11-09
25 2020-10-20 80,000 -100,000 0.00 2,568,893,000 32,400 0.405 2020-10-16
26 2020-10-12 180,000 -100,000 0.01 2,568,893,000 75,600 0.420 2020-10-08
27 2020-10-06 280,000 -100,000 0.01 2,568,893,000 112,000 0.400 2020-09-30
28 2020-09-28 380,000 100,000 0.01 2,568,893,000 157,700 0.415 2020-09-24
29 2020-09-23 280,000 100,000 0.01 2,568,893,000 109,200 0.390 2020-09-21
30 2020-09-02 180,000 -50,000 0.01 2,568,893,000 108,000 0.600 2020-08-31
31 2020-09-01 230,000 50,000 0.01 2,568,893,000 142,600 0.620 2020-08-28
32 2020-08-28 180,000 100,000 0.01 2,568,893,000 113,400 0.630 2020-08-26
33 2020-08-27 80,000 80,000 0.00 2,568,893,000 52,000 0.650 2020-08-25
34 2020-08-26 0 -100,000 0.00 2,568,893,000 0 0.800 2020-08-24
35 2020-08-10 100,000 100,000 0.00 2,568,893,000 56,000 0.560 2020-08-06
36 2019-12-23 0 -160,000 0.00 2,568,893,000 0 0.580 2019-12-19
37 2019-12-20 160,000 150,000 0.01 2,568,893,000 94,400 0.590 2019-12-18
38 2019-11-22 10,000 10,000 0.00 2,568,893,000 5,600 0.560 2019-11-20
39 2019-11-21 0 -30,000 0.00 2,568,893,000 0 0.570 2019-11-19
40 2019-11-19 30,000 -120,000 0.00 2,568,893,000 15,300 0.510 2019-11-15
41 2019-11-18 150,000 150,000 0.01 2,568,893,000 84,000 0.560 2019-11-14
42 2019-11-12 0 -100,000 0.00 2,568,893,000 0 0.580 2019-11-08
43 2019-11-08 100,000 100,000 0.00 2,568,893,000 55,000 0.550 2019-11-06
44 2019-11-07 0 -150,000 0.00 2,568,893,000 0 0.660 2019-11-05
45 2019-11-06 150,000 150,000 0.01 2,568,893,000 63,000 0.420 2019-11-04
46 2019-07-15 0 -10,000 0.00 2,568,893,000 0 2.060 2019-07-11
47 2019-07-09 10,000 10,000 0.00 2,568,893,000 21,400 2.140 2019-07-05
48 2019-06-17 0 -80,000 0.00 2,568,893,000 0 2.210 2019-06-13
49 2014-11-12 80,000 -77,000 0.00 2,568,893,000 240,800 3.010 2014-11-10
50 2014-11-11 157,000 -23,000 0.01 2,568,893,000 450,590 2.870 2014-11-07
51 2014-11-06 180,000 -20,000 0.01 2,568,893,000 502,200 2.790 2014-11-04
52 2014-10-06 200,000 -24,000 0.01 2,568,893,000 572,000 2.860 2014-09-30
53 2014-06-20 224,000 -100,000 0.01 2,568,893,000 604,800 2.700 2014-06-18
54 2014-06-04 324,000 -200,000 0.01 2,568,893,000 952,560 2.940 2014-05-30
55 2014-06-03 524,000 200,000 0.02 2,568,893,000 1,556,280 2.970 2014-05-29
56 2014-04-25 324,000 100,000 0.01 2,568,893,000 1,049,760 3.240 2014-04-23
57 2014-04-11 224,000 -40,000 0.01 2,568,893,000 698,880 3.120 2014-04-09
58 2014-04-10 264,000 -10,000 0.01 2,568,893,000 823,680 3.120 2014-04-08
59 2014-04-04 274,000 20,000 0.01 2,568,893,000 882,280 3.220 2014-04-02
60 2014-04-02 254,000 -60,000 0.01 2,568,893,000 805,180 3.170 2014-03-31
61 2014-04-01 314,000 60,000 0.01 2,568,893,000 1,007,940 3.210 2014-03-28
62 2014-03-28 254,000 -150,000 0.01 2,568,893,000 863,600 3.400 2014-03-26
63 2014-03-27 404,000 50,000 0.02 2,568,893,000 1,434,200 3.550 2014-03-25
64 2014-03-25 354,000 10,000 0.01 2,568,893,000 1,292,100 3.650 2014-03-21
65 2014-03-21 344,000 94,000 0.01 2,568,893,000 1,290,000 3.750 2014-03-19
66 2014-03-19 250,000 -60,000 0.01 2,568,893,000 945,000 3.780 2014-03-17
67 2014-03-17 310,000 -10,000 0.01 2,568,893,000 1,140,800 3.680 2014-03-13
68 2014-03-14 320,000 -20,000 0.01 2,568,893,000 1,177,600 3.680 2014-03-12
69 2014-03-13 340,000 20,000 0.01 2,568,893,000 1,275,000 3.750 2014-03-11
70 2014-03-12 320,000 40,000 0.01 2,568,893,000 1,180,800 3.690 2014-03-10
71 2014-03-07 280,000 31,000 0.01 2,568,893,000 1,052,800 3.760 2014-03-05
72 2014-03-04 249,000 9,000 0.01 2,568,893,000 928,770 3.730 2014-02-28
73 2014-03-03 240,000 -26,000 0.01 2,568,893,000 912,000 3.800 2014-02-27
74 2014-02-27 266,000 246,000 0.01 2,568,893,000 957,600 3.600 2014-02-25
75 2014-02-25 20,000 20,000 0.00 2,568,893,000 72,600 3.630 2014-02-21
76 2013-05-07 0 -46,000 0.00 2,568,893,000 0 2.590 2013-05-03
77 2013-05-06 46,000 -15,000 0.00 2,568,893,000 125,580 2.730 2013-05-02
78 2013-05-03 61,000 11,000 0.00 2,568,893,000 168,970 2.770 2013-04-30
79 2013-04-26 50,000 50,000 0.00 2,568,893,000 133,000 2.660 2013-04-24
80 2013-04-24 0 -10,000 0.00 2,568,893,000 0 2.630 2013-04-22
81 2013-04-12 10,000 -10,000 0.00 2,568,893,000 24,700 2.470 2013-04-10
82 2013-04-08 20,000 -20,000 0.00 2,568,893,000 48,400 2.420 2013-04-03
83 2013-04-03 40,000 -20,000 0.00 2,568,893,000 92,400 2.310 2013-03-28
84 2013-03-25 60,000 -10,000 0.00 2,568,893,000 136,200 2.270 2013-03-21
85 2013-03-20 70,000 -50,000 0.00 2,568,893,000 160,300 2.290 2013-03-18
86 2013-03-05 120,000 20,000 0.00 2,568,893,000 273,600 2.280 2013-03-01
87 2013-02-28 100,000 30,000 0.00 2,568,893,000 222,000 2.220 2013-02-26
88 2013-02-26 70,000 10,000 0.00 2,568,893,000 159,600 2.280 2013-02-22
89 2013-02-22 60,000 10,000 0.00 2,568,893,000 152,400 2.540 2013-02-20
90 2013-02-07 50,000 21,000 0.00 2,568,893,000 145,000 2.900 2013-02-05
91 2013-02-06 29,000 29,000 0.00 2,568,893,000 85,260 2.940 2013-02-04
92 2012-10-15 0 -116,000 0.00 2,568,893,000 0 2.110 2012-10-11
93 2012-10-11 116,000 12,000 0.00 2,568,893,000 230,840 1.990 2012-10-09
94 2012-10-10 104,000 48,000 0.00 2,568,893,000 210,080 2.020 2012-10-08
95 2012-09-19 56,000 56,000 0.00 2,568,893,000 113,680 2.030 2012-09-17
96 2012-08-17 0 -10,000 0.00 2,568,893,000 0 1.910 2012-08-15
97 2012-03-30 10,000 -100,000 0.00 2,568,893,000 18,600 1.860 2012-03-28
98 2012-03-28 110,000 100,000 0.00 2,568,893,000 210,100 1.910 2012-03-26
99 2012-03-07 10,000 -50,000 0.00 2,568,893,000 21,900 2.190 2012-03-05
100 2012-03-06 60,000 50,000 0.00 2,568,893,000 131,400 2.190 2012-03-02
101 2012-02-28 10,000 10,000 0.00 2,568,893,000 20,200 2.020 2012-02-24
102 2012-02-02 0 -10,000 0.00 2,568,893,000 0 1.810 2012-01-31
103 2012-01-18 10,000 10,000 0.00 2,568,893,000 18,100 1.810 2012-01-16
104 2012-01-12 0 -10,000 0.00 2,568,893,000 0 2.030 2012-01-10
105 2011-12-02 10,000 -50,000 0.00 2,568,893,000 24,800 2.480 2011-11-30
106 2011-11-23 60,000 50,000 0.00 2,568,893,000 138,600 2.310 2011-11-21
107 2011-11-04 10,000 -20,000 0.00 2,568,893,000 24,100 2.410 2011-11-02
108 2011-11-02 30,000 30,000 0.00 2,568,893,000 76,500 2.550 2011-10-31
109 2011-10-31 0 -250,000 0.00 2,568,893,000 0 2.080 2011-10-27
110 2011-10-18 250,000 40,000 0.01 2,568,893,000 560,000 2.240 2011-10-14
111 2011-10-13 210,000 10,000 0.01 2,568,893,000 476,700 2.270 2011-10-11
112 2011-10-11 200,000 50,000 0.01 2,568,893,000 452,000 2.260 2011-10-07
113 2011-10-10 150,000 110,000 0.01 2,568,893,000 334,500 2.230 2011-10-06
114 2011-10-06 40,000 10,000 0.00 2,568,893,000 96,800 2.420 2011-10-03
115 2011-10-03 30,000 30,000 0.00 2,568,893,000 75,900 2.530 2011-09-28
116 2011-07-20 0 -10,000 0.00 2,568,893,000 0 4.000 2011-07-18
117 2011-07-14 10,000 10,000 0.00 2,568,893,000 39,800 3.980 2011-07-12
118 2011-07-12 0 -10,000 0.00 2,568,893,000 0 4.480 2011-07-08
119 2011-07-11 10,000 -10,000 0.00 2,568,893,000 41,300 4.130 2011-07-07
120 2011-07-08 20,000 20,000 0.00 2,568,893,000 83,400 4.170 2011-07-06
121 2011-07-06 0 -82,000 0.00 2,500,000,000 0 3.650 2011-07-04
122 2011-07-05 82,000 0.00 2,500,000,000 302,580 3.690 2011-06-30

Copyright & disclaimer, Privacy policy

Back to top