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北控水務集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2026-08-11 2.235 2026-08-07
2 2026-08-10 2.265 2026-08-06
3 2026-03-25 124,000 4,000 0.00 10,046,609,871 336,040 2.710 2026-03-23
4 2024-08-13 120,000 -4,000 0.00 10,046,609,871 285,600 2.380 2024-08-09
5 2023-03-13 124,000 -1,500 0.00 10,046,609,871 248,000 2.000 2023-03-09
6 2018-05-25 125,500 4,000 0.00 9,412,188,721 627,500 5.000 2018-05-23
7 2018-02-20 121,500 -10,000 0.00 9,245,197,196 607,500 5.000 2018-02-13
8 2018-02-14 131,500 10,000 0.00 9,245,197,196 635,145 4.830 2018-02-12
9 2016-10-24 121,500 -4,000 0.00 8,711,007,196 697,410 5.740 2016-10-19
10 2016-09-27 125,500 4,000 0.00 8,705,253,196 690,250 5.500 2016-09-23
11 2016-02-24 121,500 -6,000 0.00 8,703,653,196 523,665 4.310 2016-02-22
12 2016-02-23 127,500 6,000 0.00 8,703,653,196 535,500 4.200 2016-02-19
13 2015-09-07 121,500 -4,000 0.00 8,718,615,196 630,585 5.190 2015-09-02
14 2015-09-02 125,500 4,000 0.00 8,718,615,196 696,525 5.550 2015-08-31
15 2014-07-08 121,500 -4,000 0.00 8,657,415,659 647,595 5.330 2014-07-04
16 2014-04-17 125,500 4,000 0.00 8,655,615,659 638,795 5.090 2014-04-15
17 2013-11-25 121,500 -100,000 0.00 8,435,981,324 504,225 4.150 2013-11-21
18 2013-11-21 221,500 100,000 0.00 8,435,981,324 892,645 4.030 2013-11-19
19 2013-07-30 121,500 -200,000 0.00 7,685,981,324 380,295 3.130 2013-07-26
20 2013-07-29 321,500 200,000 0.00 7,685,981,324 1,009,510 3.140 2013-07-25
21 2012-08-23 121,500 -10,000 0.00 6,909,170,486 198,045 1.630 2012-08-21
22 2012-08-22 131,500 -400,000 0.00 6,909,170,486 202,510 1.540 2012-08-20
23 2012-08-17 531,500 10,000 0.01 6,909,170,486 845,085 1.590 2012-08-15
24 2012-02-23 521,500 -10,000 0.01 6,909,170,486 1,063,860 2.040 2012-02-21
25 2012-02-22 531,500 10,000 0.01 6,909,170,486 1,057,685 1.990 2012-02-20
26 2012-02-06 521,500 -6,000 0.01 6,909,170,486 1,100,365 2.110 2012-02-02
27 2012-02-03 527,500 6,000 0.01 6,909,170,486 1,086,650 2.060 2012-02-01
28 2012-02-02 521,500 -6,000 0.01 6,909,170,486 1,110,795 2.130 2012-01-31
29 2012-02-01 527,500 6,000 0.01 6,909,170,486 1,107,750 2.100 2012-01-30
30 2011-08-10 521,500 50,000 0.01 6,850,134,694 943,915 1.810 2011-08-08
31 2011-07-08 471,500 150,000 0.01 6,850,134,694 1,056,160 2.240 2011-07-06
32 2011-06-29 321,500 50,000 0.00 6,850,134,694 659,075 2.050 2011-06-27
33 2011-06-28 271,500 50,000 0.00 6,850,134,694 556,575 2.050 2011-06-24
34 2011-06-16 221,500 100,000 0.00 6,850,134,694 482,870 2.180 2011-06-14
35 2011-05-30 121,500 20,000 0.00 6,850,134,694 284,310 2.340 2011-05-26
36 2011-05-23 101,500 20,000 0.00 6,850,134,694 239,540 2.360 2011-05-19
37 2011-04-27 81,500 -10,000 0.00 6,850,134,694 205,380 2.520 2011-04-21
38 2011-04-21 91,500 10,000 0.00 6,850,134,694 221,430 2.420 2011-04-19
39 2011-04-15 81,500 40,000 0.00 6,850,134,694 200,490 2.460 2011-04-13
40 2011-04-14 41,500 40,000 0.00 6,850,134,694 104,995 2.530 2011-04-12
41 2011-03-15 1,500 500 0.00 6,850,134,694 4,125 2.750 2011-03-11
42 2010-12-10 1,000 -16,000 0.00 4,566,756,463 2,760 2.760 2010-12-08
43 2010-12-09 17,000 16,000 0.00 4,566,756,463 45,560 2.680 2010-12-07
44 2010-03-29 1,000 -10,000 0.00 3,580,965,660 2,890 2.890 2010-03-25
45 2009-08-12 11,000 10,000 0.00 3,465,793,396 19,140 1.740 2009-08-10
46 2009-08-05 1,000 -2,000 0.00 3,465,793,396 1,750 1.750 2009-08-03
47 2009-06-25 3,000 2,000 0.00 3,276,386,463 4,440 1.480 2009-06-23
48 2009-06-15 1,000 -10,000 0.00 3,276,386,463 1,470 1.470 2009-06-11
49 2009-06-11 11,000 10,000 0.00 3,276,386,463 16,940 1.540 2009-06-09
50 2009-06-10 1,000 -20,000 0.00 3,276,386,463 1,630 1.630 2009-06-08
51 2009-05-29 21,000 20,000 0.00 3,276,386,463 23,940 1.140 2009-05-26
52 2009-05-19 1,000 -50,000 0.00 2,976,386,463 1,170 1.170 2009-05-15
53 2009-05-18 51,000 50,000 0.00 2,976,386,463 64,260 1.260 2009-05-14
54 2009-04-14 1,000 -20,000 0.00 2,931,386,463 1,050 1.050 2009-04-08
55 2009-03-26 21,000 -40,000 0.00 2,604,703,357 19,320 0.920 2009-03-24
56 2009-03-19 61,000 60,000 0.00 2,604,703,357 60,390 0.990 2009-03-17

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