中國水務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASSID: B01501
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 | 2026-07-07 | 4.490 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 4.400 | 2026-07-02 | |||||
| 3 | 2022-09-20 | 0 | -4,000 | 0.00 | 1,632,322,346 | 0 | 7.030 | 2022-09-16 |
| 4 | 2022-01-26 | 4,000 | 2,000 | 0.00 | 1,632,322,346 | 38,080 | 9.520 | 2022-01-24 |
| 5 | 2022-01-24 | 2,000 | 2,000 | 0.00 | 1,632,322,346 | 19,860 | 9.930 | 2022-01-20 |
| 6 | 2022-01-20 | 0 | -2,000 | 0.00 | 1,632,322,346 | 0 | 10.72 | 2022-01-18 |
| 7 | 2022-01-03 | 2,000 | -2,000 | 0.00 | 1,632,322,346 | 20,240 | 10.12 | 2021-12-29 |
| 8 | 2021-12-10 | 4,000 | 4,000 | 0.00 | 1,632,322,346 | 36,040 | 9.010 | 2021-12-08 |
| 9 | 2021-12-08 | 0 | -4,000 | 0.00 | 1,632,322,346 | 0 | 9.160 | 2021-12-06 |
| 10 | 2021-10-15 | 4,000 | 4,000 | 0.00 | 1,632,322,346 | 33,400 | 8.350 | 2021-10-11 |
| 11 | 2021-09-27 | 0 | -4,000 | 0.00 | 1,632,322,346 | 0 | 8.900 | 2021-09-23 |
| 12 | 2021-09-15 | 4,000 | 4,000 | 0.00 | 1,632,322,346 | 32,840 | 8.210 | 2021-09-13 |
| 13 | 2019-12-10 | 0 | -4,000 | 0.00 | 1,604,028,859 | 0 | 5.660 | 2019-12-06 |
| 14 | 2019-08-12 | 4,000 | 2,000 | 0.00 | 1,608,900,859 | 24,840 | 6.210 | 2019-08-08 |
| 15 | 2019-03-26 | 2,000 | 2,000 | 0.00 | 1,608,900,859 | 16,480 | 8.240 | 2019-03-22 |
| 16 | 2019-03-18 | 0 | -2,000 | 0.00 | 1,608,900,859 | 0 | 8.600 | 2019-03-14 |
| 17 | 2019-03-12 | 2,000 | 2,000 | 0.00 | 1,608,900,859 | 16,120 | 8.060 | 2019-03-08 |
| 18 | 2018-12-13 | 0 | -2,000 | 0.00 | 1,608,900,859 | 0 | 8.550 | 2018-12-11 |
| 19 | 2018-11-07 | 2,000 | -2,000 | 0.00 | 1,608,900,859 | 15,940 | 7.970 | 2018-11-05 |
| 20 | 2018-11-05 | 4,000 | 2,000 | 0.00 | 1,608,900,859 | 28,600 | 7.150 | 2018-11-01 |
| 21 | 2018-10-19 | 2,000 | 2,000 | 0.00 | 1,608,900,859 | 14,040 | 7.020 | 2018-10-16 |
| 22 | 2018-06-08 | 0 | -2,000 | 0.00 | 1,608,900,859 | 0 | 8.050 | 2018-06-06 |
| 23 | 2018-05-04 | 2,000 | 2,000 | 0.00 | 1,608,900,859 | 15,180 | 7.590 | 2018-05-02 |
| 24 | 2018-03-08 | 0 | -4,000 | 0.00 | 1,608,900,859 | 0 | 7.540 | 2018-03-06 |
| 25 | 2018-03-06 | 4,000 | 4,000 | 0.00 | 1,608,900,859 | 28,280 | 7.070 | 2018-03-02 |
| 26 | 2018-02-09 | 0 | -4,000 | 0.00 | 1,608,900,859 | 0 | 6.690 | 2018-02-07 |
| 27 | 2018-02-02 | 4,000 | 4,000 | 0.00 | 1,608,900,859 | 29,520 | 7.380 | 2018-01-31 |
| 28 | 2018-01-29 | 0 | -4,000 | 0.00 | 1,608,900,859 | 0 | 7.630 | 2018-01-25 |
| 29 | 2018-01-02 | 4,000 | 4,000 | 0.00 | 1,600,900,859 | 28,080 | 7.020 | 2017-12-28 |
| 30 | 2017-12-12 | 0 | -4,000 | 0.00 | 1,600,900,859 | 0 | 7.260 | 2017-12-08 |
| 31 | 2017-12-07 | 4,000 | -4,000 | 0.00 | 1,600,900,859 | 28,480 | 7.120 | 2017-12-05 |
| 32 | 2017-11-24 | 8,000 | 4,000 | 0.00 | 1,600,900,859 | 47,760 | 5.970 | 2017-11-22 |
| 33 | 2017-11-15 | 4,000 | 4,000 | 0.00 | 1,600,900,859 | 24,240 | 6.060 | 2017-11-13 |
| 34 | 2017-11-07 | 0 | -10,000 | 0.00 | 1,600,900,859 | 0 | 5.980 | 2017-11-03 |
| 35 | 2017-10-19 | 10,000 | 10,000 | 0.00 | 1,600,900,859 | 59,000 | 5.900 | 2017-10-17 |
| 36 | 2017-02-08 | 0 | -4,000 | 0.00 | 1,504,742,859 | 0 | 5.460 | 2017-02-06 |
| 37 | 2016-11-04 | 4,000 | 2,000 | 0.00 | 1,501,422,859 | 22,600 | 5.650 | 2016-11-02 |
| 38 | 2016-10-28 | 2,000 | 2,000 | 0.00 | 1,501,422,859 | 11,680 | 5.840 | 2016-10-26 |
| 39 | 2014-04-03 | 0 | -4,000 | 0.00 | 1,404,910,497 | 0 | 2.580 | 2014-04-01 |
| 40 | 2014-03-06 | 4,000 | 4,000 | 0.00 | 1,404,910,497 | 9,800 | 2.450 | 2014-03-04 |
| 41 | 2011-04-26 | 0 | -4,000 | 0.00 | 1,385,872,220 | 0 | 3.020 | 2011-04-20 |
| 42 | 2011-03-29 | 4,000 | 4,000 | 0.00 | 1,385,872,220 | 11,880 | 2.970 | 2011-03-25 |
| 43 | 2009-11-09 | 0 | -10,000 | 0.00 | 1,327,572,220 | 0 | 2.320 | 2009-11-05 |
| 44 | 2009-11-06 | 10,000 | 10,000 | 0.00 | 1,327,572,220 | 23,500 | 2.350 | 2009-11-04 |
| 45 | 2009-10-12 | 0 | -10,000 | 0.00 | 1,326,872,220 | 0 | 2.390 | 2009-10-08 |
| 46 | 2009-10-09 | 10,000 | 10,000 | 0.00 | 1,326,872,220 | 24,300 | 2.430 | 2009-10-07 |
| 47 | 2008-09-03 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 1.560 | 2008-09-01 |
| 48 | 2008-09-02 | 10,000 | 10,000 | 0.00 | 1,239,784,220 | 16,200 | 1.620 | 2008-08-29 |
| 49 | 2008-08-11 | 0 | -10,000 | 0.00 | 1,239,784,220 | 0 | 1.610 | 2008-08-07 |
| 50 | 2008-08-08 | 10,000 | 10,000 | 0.00 | 1,239,784,220 | 16,900 | 1.690 | 2008-08-05 |
| 51 | 2008-01-30 | 0 | -6,000 | 0.00 | 1,239,384,220 | 0 | 3.750 | 2008-01-28 |
| 52 | 2008-01-24 | 6,000 | 6,000 | 0.00 | 1,239,384,220 | 18,300 | 3.050 | 2008-01-22 |
| 53 | 2007-11-14 | 0 | -10,000 | 0.00 | 1,236,814,220 | 0 | 5.410 | 2007-11-12 |
| 54 | 2007-11-13 | 10,000 | -2,000 | 0.00 | 1,236,814,220 | 57,200 | 5.720 | 2007-11-09 |
| 55 | 2007-11-12 | 12,000 | 2,000 | 0.00 | 1,236,814,220 | 69,000 | 5.750 | 2007-11-08 |
| 56 | 2007-10-29 | 10,000 | 10,000 | 0.00 | 1,236,814,220 | 48,500 | 4.850 | 2007-10-25 |
| 57 | 2007-08-29 | 0 | -4,000 | 0.00 | 1,238,068,220 | 0 | 4.960 | 2007-08-27 |
| 58 | 2007-08-15 | 4,000 | 4,000 | 0.00 | 1,238,068,220 | 17,560 | 4.390 | 2007-08-13 |
| 59 | 2007-07-30 | 0 | -2,000 | 0.00 | 1,219,381,352 | 0 | 6.140 | 2007-07-26 |
| 60 | 2007-07-26 | 2,000 | -2,000 | 0.00 | 1,219,381,352 | 12,020 | 6.010 | 2007-07-24 |
| 61 | 2007-07-16 | 4,000 | 2,000 | 0.00 | 1,219,381,352 | 22,600 | 5.650 | 2007-07-12 |
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