聚水潭集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06687 | 2025-10-21 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2026-08-11 | 14.83 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 14.65 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 804,076 | -185,000 | 0.19 | 422,801,100 | 11,988,773 | 14.91 | 2026-08-05 |
| 4 | 2026-08-06 | 989,076 | 189,600 | 0.23 | 422,801,100 | 14,618,543 | 14.78 | 2026-08-04 |
| 5 | 2026-08-05 | 799,476 | -189,600 | 0.19 | 422,801,100 | 11,672,350 | 14.60 | 2026-08-03 |
| 6 | 2026-08-04 | 989,076 | 63,100 | 0.23 | 422,801,100 | 14,222,913 | 14.38 | 2026-07-31 |
| 7 | 2026-08-03 | 925,976 | -5,000 | 0.22 | 422,801,100 | 12,426,598 | 13.42 | 2026-07-30 |
| 8 | 2026-07-31 | 930,976 | 51,100 | 0.22 | 422,801,100 | 12,056,139 | 12.95 | 2026-07-29 |
| 9 | 2026-07-30 | 879,876 | 39,500 | 0.21 | 422,801,100 | 11,095,236 | 12.61 | 2026-07-28 |
| 10 | 2026-07-29 | 840,376 | 800 | 0.20 | 422,801,100 | 10,622,353 | 12.64 | 2026-07-27 |
| 11 | 2026-07-28 | 839,576 | -65,000 | 0.20 | 422,801,100 | 10,545,075 | 12.56 | 2026-07-24 |
| 12 | 2026-07-23 | 904,576 | 65,000 | 0.21 | 422,801,100 | 11,551,436 | 12.77 | 2026-07-21 |
| 13 | 2026-07-22 | 839,576 | -3,000 | 0.20 | 422,801,100 | 10,461,117 | 12.46 | 2026-07-20 |
| 14 | 2026-07-21 | 842,576 | -1,200 | 0.20 | 422,801,100 | 10,608,032 | 12.59 | 2026-07-17 |
| 15 | 2026-07-20 | 843,776 | 4,200 | 0.20 | 422,801,100 | 11,137,843 | 13.20 | 2026-07-16 |
| 16 | 2026-07-16 | 839,576 | -500 | 0.20 | 422,801,100 | 10,620,636 | 12.65 | 2026-07-14 |
| 17 | 2026-07-15 | 840,076 | 500 | 0.20 | 422,801,100 | 10,786,576 | 12.84 | 2026-07-13 |
| 18 | 2026-07-14 | 839,576 | -9,800 | 0.20 | 422,801,100 | 10,754,969 | 12.81 | 2026-07-10 |
| 19 | 2026-07-13 | 849,376 | -4,100 | 0.20 | 422,801,100 | 11,636,451 | 13.70 | 2026-07-09 |
| 20 | 2026-07-10 | 853,476 | 2,000 | 0.20 | 422,801,100 | 11,931,594 | 13.98 | 2026-07-08 |
| 21 | 2026-07-09 | 851,476 | -100 | 0.20 | 422,801,100 | 11,188,395 | 13.14 | 2026-07-07 |
| 22 | 2026-07-08 | 851,576 | -6,900 | 0.20 | 422,801,100 | 11,274,866 | 13.24 | 2026-07-06 |
| 23 | 2026-07-06 | 858,476 | 18,900 | 0.20 | 422,801,100 | 11,546,502 | 13.45 | 2026-07-02 |
| 24 | 2026-07-02 | 839,576 | 180,000 | 0.20 | 422,801,100 | 11,535,774 | 13.74 | 2026-06-30 |
| 25 | 2026-06-30 | 659,576 | -180,000 | 0.16 | 422,801,100 | 8,910,872 | 13.51 | 2026-06-26 |
| 26 | 2026-06-29 | 839,576 | 190,000 | 0.20 | 422,801,100 | 11,586,149 | 13.80 | 2026-06-25 |
| 27 | 2026-06-26 | 649,576 | -11,300 | 0.15 | 422,801,100 | 9,197,996 | 14.16 | 2026-06-24 |
| 28 | 2026-06-25 | 660,876 | -243,700 | 0.16 | 423,655,500 | 9,172,959 | 13.88 | 2026-06-23 |
| 29 | 2026-06-24 | 904,576 | 64,400 | 0.21 | 423,655,500 | 12,745,476 | 14.09 | 2026-06-22 |
| 30 | 2026-06-22 | 840,176 | -104,600 | 0.20 | 423,655,500 | 12,048,124 | 14.34 | 2026-06-18 |
| 31 | 2026-06-18 | 944,776 | 97,700 | 0.22 | 423,655,500 | 13,406,371 | 14.19 | 2026-06-16 |
| 32 | 2026-06-17 | 847,076 | 2,700 | 0.20 | 423,655,500 | 12,790,848 | 15.10 | 2026-06-15 |
| 33 | 2026-06-16 | 844,376 | 53,400 | 0.20 | 423,655,500 | 12,952,728 | 15.34 | 2026-06-12 |
| 34 | 2026-06-15 | 790,976 | 6,300 | 0.19 | 423,655,500 | 12,315,496 | 15.57 | 2026-06-11 |
| 35 | 2026-06-12 | 784,676 | -2,022,824 | 0.19 | 423,655,500 | 12,523,429 | 15.96 | 2026-06-10 |
| 36 | 2026-06-11 | 2,807,500 | 20,000 | 0.66 | 423,655,500 | 44,835,775 | 15.97 | 2026-06-09 |
| 37 | 2026-06-10 | 2,787,500 | 16,700 | 0.66 | 423,655,500 | 46,467,625 | 16.67 | 2026-06-08 |
| 38 | 2026-06-09 | 2,770,800 | 89,400 | 0.65 | 425,598,500 | 46,854,228 | 16.91 | 2026-06-05 |
| 39 | 2026-06-08 | 2,681,400 | 65,100 | 0.63 | 425,598,500 | 46,629,546 | 17.39 | 2026-06-04 |
| 40 | 2026-06-05 | 2,616,300 | -93,800 | 0.61 | 425,598,500 | 47,878,290 | 18.30 | 2026-06-03 |
| 41 | 2026-06-02 | 2,710,100 | 93,800 | 0.64 | 425,843,500 | 44,689,549 | 16.49 | 2026-05-29 |
| 42 | 2026-05-26 | 2,616,300 | -200,000 | 0.61 | 426,903,200 | 42,462,549 | 16.23 | 2026-05-22 |
| 43 | 2026-05-22 | 2,816,300 | -4,100 | 0.66 | 427,947,400 | 44,046,932 | 15.64 | 2026-05-20 |
| 44 | 2026-05-21 | 2,820,400 | -174,900 | 0.66 | 428,296,000 | 43,349,548 | 15.37 | 2026-05-19 |
| 45 | 2026-05-20 | 2,995,300 | 179,000 | 0.70 | 429,361,300 | 43,941,051 | 14.67 | 2026-05-18 |
| 46 | 2026-05-19 | 2,816,300 | -25,900 | 0.65 | 430,376,200 | 44,497,540 | 15.80 | 2026-05-15 |
| 47 | 2026-05-18 | 2,842,200 | -35,400 | 0.66 | 431,590,800 | 39,819,222 | 14.01 | 2026-05-14 |
| 48 | 2026-05-15 | 2,877,600 | -36,100 | 0.67 | 431,590,800 | 42,099,288 | 14.63 | 2026-05-13 |
| 49 | 2026-05-14 | 2,913,700 | -60,000 | 0.67 | 434,802,500 | 42,656,568 | 14.64 | 2026-05-12 |
| 50 | 2026-05-13 | 2,973,700 | -63,300 | 0.68 | 434,802,500 | 45,200,240 | 15.20 | 2026-05-11 |
| 51 | 2026-05-12 | 3,037,000 | -31,900 | 0.70 | 434,859,800 | 49,867,540 | 16.42 | 2026-05-08 |
| 52 | 2026-05-11 | 3,068,900 | -53,600 | 0.71 | 434,991,200 | 47,261,060 | 15.40 | 2026-05-07 |
| 53 | 2026-05-08 | 3,122,500 | -89,800 | 0.72 | 435,120,000 | 48,679,775 | 15.59 | 2026-05-06 |
| 54 | 2026-05-07 | 3,212,300 | -27,300 | 0.74 | 435,227,000 | 52,681,720 | 16.40 | 2026-05-05 |
| 55 | 2026-05-06 | 3,239,600 | 31,700 | 0.74 | 435,363,500 | 53,777,360 | 16.60 | 2026-05-04 |
| 56 | 2026-05-04 | 3,207,900 | -117,200 | 0.74 | 435,669,700 | 51,262,242 | 15.98 | 2026-04-30 |
| 57 | 2026-04-30 | 3,325,100 | -136,900 | 0.76 | 435,731,400 | 57,623,983 | 17.33 | 2026-04-28 |
| 58 | 2026-04-29 | 3,462,000 | 2,600 | 0.79 | 435,973,500 | 59,823,360 | 17.28 | 2026-04-27 |
| 59 | 2026-04-28 | 3,459,400 | -225,000 | 0.79 | 436,180,000 | 59,536,274 | 17.21 | 2026-04-24 |
| 60 | 2026-04-27 | 3,684,400 | 25,000 | 0.84 | 436,263,500 | 64,808,596 | 17.59 | 2026-04-23 |
| 61 | 2026-04-24 | 3,659,400 | -167,800 | 0.84 | 436,263,500 | 67,515,930 | 18.45 | 2026-04-22 |
| 62 | 2026-04-23 | 3,827,200 | 35,000 | 0.88 | 436,263,500 | 71,071,104 | 18.57 | 2026-04-21 |
| 63 | 2026-04-22 | 3,792,200 | 13,000 | 0.87 | 436,263,500 | 75,464,780 | 19.90 | 2026-04-20 |
| 64 | 2026-04-21 | 3,779,200 | 1,300 | 0.87 | 436,263,500 | 72,560,640 | 19.20 | 2026-04-17 |
| 65 | 2026-04-20 | 3,777,900 | 94,100 | 0.87 | 436,263,500 | 77,069,160 | 20.40 | 2026-04-16 |
| 66 | 2026-04-16 | 3,683,800 | 23,600 | 0.84 | 436,263,500 | 71,539,396 | 19.42 | 2026-04-14 |
| 67 | 2026-04-15 | 3,660,200 | 100 | 0.84 | 436,263,500 | 67,054,864 | 18.32 | 2026-04-13 |
| 68 | 2026-04-10 | 3,660,100 | 144,000 | 0.84 | 436,263,500 | 75,837,272 | 20.72 | 2026-04-08 |
| 69 | 2026-03-31 | 3,516,100 | -2,500 | 0.81 | 436,263,500 | 66,173,002 | 18.82 | 2026-03-27 |
| 70 | 2026-03-30 | 3,518,600 | 5,200 | 0.81 | 436,263,500 | 64,601,496 | 18.36 | 2026-03-26 |
| 71 | 2026-03-27 | 3,513,400 | -2,700 | 0.81 | 436,263,500 | 68,897,774 | 19.61 | 2026-03-25 |
| 72 | 2026-03-24 | 3,516,100 | -21,400 | 0.81 | 436,263,500 | 67,509,120 | 19.20 | 2026-03-20 |
| 73 | 2026-03-23 | 3,537,500 | -100 | 0.81 | 436,263,500 | 70,254,750 | 19.86 | 2026-03-19 |
| 74 | 2026-03-20 | 3,537,600 | -21,500 | 0.81 | 436,263,500 | 78,039,456 | 22.06 | 2026-03-18 |
| 75 | 2026-03-19 | 3,559,100 | 53,000 | 0.82 | 436,263,500 | 80,578,024 | 22.64 | 2026-03-17 |
| 76 | 2026-03-17 | 3,506,100 | -58,000 | 0.80 | 436,263,500 | 81,972,618 | 23.38 | 2026-03-13 |
| 77 | 2026-03-16 | 3,564,100 | -20,000 | 0.82 | 436,263,500 | 82,544,556 | 23.16 | 2026-03-12 |
| 78 | 2026-03-13 | 3,584,100 | 46,400 | 0.82 | 436,263,500 | 88,670,634 | 24.74 | 2026-03-11 |
| 79 | 2026-03-12 | 3,537,700 | -25,300 | 0.81 | 436,263,500 | 89,150,040 | 25.20 | 2026-03-10 |
| 80 | 2026-03-11 | 3,563,000 | -237,200 | 0.82 | 436,263,500 | 74,823,000 | 21.00 | 2026-03-09 |
| 81 | 2026-03-10 | 3,800,200 | 140,600 | 0.87 | 436,263,500 | 71,671,772 | 18.86 | 2026-03-06 |
| 82 | 2026-03-09 | 3,659,600 | 76,900 | 0.84 | 436,263,500 | 65,323,860 | 17.85 | 2026-03-05 |
| 83 | 2026-03-06 | 3,582,700 | 25,700 | 0.82 | 436,263,500 | 60,225,187 | 16.81 | 2026-03-04 |
| 84 | 2026-03-04 | 3,557,000 | -1,000 | 0.82 | 436,263,500 | 70,606,450 | 19.85 | 2026-03-02 |
| 85 | 2026-03-03 | 3,558,000 | 1,000 | 0.82 | 436,263,500 | 73,864,080 | 20.76 | 2026-02-27 |
| 86 | 2026-03-02 | 3,557,000 | -100 | 0.82 | 436,263,500 | 70,144,040 | 19.72 | 2026-02-26 |
| 87 | 2026-02-27 | 3,557,100 | -44,800 | 0.82 | 436,263,500 | 69,576,876 | 19.56 | 2026-02-25 |
| 88 | 2026-02-26 | 3,601,900 | 30,400 | 0.83 | 436,263,500 | 70,705,297 | 19.63 | 2026-02-24 |
| 89 | 2026-02-25 | 3,571,500 | -162,600 | 0.82 | 436,263,500 | 77,001,540 | 21.56 | 2026-02-23 |
| 90 | 2026-02-24 | 3,734,100 | -54,100 | 0.86 | 436,263,500 | 75,802,230 | 20.30 | 2026-02-20 |
| 91 | 2026-02-13 | 3,788,200 | 55,500 | 0.87 | 436,263,500 | 81,825,120 | 21.60 | 2026-02-11 |
| 92 | 2026-02-12 | 3,732,700 | 109,400 | 0.86 | 436,263,500 | 76,893,620 | 20.60 | 2026-02-10 |
| 93 | 2026-02-11 | 3,623,300 | -61,200 | 0.83 | 436,263,500 | 82,248,910 | 22.70 | 2026-02-09 |
| 94 | 2026-02-10 | 3,684,500 | 5,900 | 0.84 | 436,263,500 | 83,122,320 | 22.56 | 2026-02-06 |
| 95 | 2026-02-09 | 3,678,600 | 93,800 | 0.84 | 436,263,500 | 80,929,200 | 22.00 | 2026-02-05 |
| 96 | 2026-02-06 | 3,584,800 | -93,800 | 0.82 | 436,263,500 | 78,650,512 | 21.94 | 2026-02-04 |
| 97 | 2026-02-04 | 3,678,600 | 93,800 | 0.84 | 436,263,500 | 93,730,728 | 25.48 | 2026-02-02 |
| 98 | 2026-02-02 | 3,584,800 | -93,800 | 0.82 | 436,263,500 | 99,944,224 | 27.88 | 2026-01-29 |
| 99 | 2026-01-29 | 3,678,600 | -33,300 | 0.84 | 436,263,500 | 102,706,512 | 27.92 | 2026-01-27 |
| 100 | 2026-01-28 | 3,711,900 | 33,300 | 0.85 | 436,263,500 | 103,116,582 | 27.78 | 2026-01-26 |
| 101 | 2026-01-26 | 3,678,600 | 200,000 | 0.84 | 436,263,500 | 105,502,248 | 28.68 | 2026-01-22 |
| 102 | 2026-01-23 | 3,478,600 | 83,800 | 0.80 | 436,263,500 | 97,887,804 | 28.14 | 2026-01-21 |
| 103 | 2026-01-22 | 3,394,800 | -59,600 | 0.78 | 436,263,500 | 96,004,944 | 28.28 | 2026-01-20 |
| 104 | 2026-01-21 | 3,454,400 | 8,200 | 0.79 | 436,263,500 | 99,763,072 | 28.88 | 2026-01-19 |
| 105 | 2026-01-20 | 3,446,200 | 79,100 | 0.79 | 436,263,500 | 98,699,168 | 28.64 | 2026-01-16 |
| 106 | 2026-01-19 | 3,367,100 | -88,400 | 0.77 | 436,263,500 | 93,268,670 | 27.70 | 2026-01-15 |
| 107 | 2026-01-16 | 3,455,500 | 6,900 | 0.79 | 436,263,500 | 102,421,020 | 29.64 | 2026-01-14 |
| 108 | 2026-01-15 | 3,448,600 | 93,800 | 0.79 | 436,263,500 | 105,527,160 | 30.60 | 2026-01-13 |
| 109 | 2026-01-14 | 3,354,800 | -155,500 | 0.77 | 436,263,500 | 104,334,280 | 31.10 | 2026-01-12 |
| 110 | 2026-01-13 | 3,510,300 | -255,400 | 0.80 | 436,263,500 | 105,449,412 | 30.04 | 2026-01-09 |
| 111 | 2026-01-12 | 3,765,700 | -511,100 | 0.86 | 436,263,500 | 113,573,512 | 30.16 | 2026-01-08 |
| 112 | 2026-01-06 | 4,276,800 | 4,276,800 | 0.98 | 436,263,500 | 130,955,616 | 30.62 | 2026-01-02 |
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