新疆天業節水灌溉股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08280	2006-02-28	2008-01-23	2008-01-24	Docs
HK Main	00840	2008-01-24			Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-01-06	1,076,300	-14,000	0.53	202,400,000	2025-12-31
2	2025-09-30	1,090,300	10,000	0.54	202,400,000	2025-09-30
3	2025-07-28	1,080,300	50,000	0.53	202,400,000	2025-06-30
4	2025-06-26	1,030,300	-700,000	0.51	202,400,000	2025-05-31
5	2025-06-20	1,730,300	30,000	0.85	202,400,000	2025-05-31
6	2025-06-09	1,700,300	700,000	0.84	202,400,000	2025-05-31
7	2025-05-23	1,000,300	-56,000	0.49	202,400,000	2025-04-30
8	2025-03-14	1,056,300	-12,000	0.52	202,400,000	2025-02-28
9	2025-02-14	1,068,300	12,000	0.53	202,400,000	2025-01-31
10	2025-02-13	1,056,300	50,000	0.52	202,400,000	2025-01-31
11	2025-02-04	1,006,300	-28,000	0.50	202,400,000	2025-01-31
12	2024-12-12	1,034,300	28,000	0.51	202,400,000	2024-11-30
13	2024-07-15	1,006,300	-490,000	0.50	202,400,000	2024-06-30
14	2024-06-20	1,496,300	16,000	0.74	202,400,000	2024-05-31
15	2023-12-27	1,480,300	2,000	0.73	202,400,000	2023-11-30
16	2023-12-15	1,478,300	170,000	0.73	202,400,000	2023-11-30
17	2023-07-06	1,308,300	-16,000	0.65	202,400,000	2023-06-30
18	2023-06-15	1,324,300	16,000	0.65	202,400,000	2023-05-31
19	2022-09-20	1,308,300	2,000	0.65	202,400,000	2022-08-31
20	2022-04-14	1,306,300	50,000	0.65	202,400,000	2022-03-31
21	2022-04-12	1,256,300	6,000	0.62	202,400,000	2022-03-31
22	2022-04-11	1,250,300	-46,000	0.62	202,400,000	2022-03-31
23	2022-03-28	1,296,300	36,000	0.64	202,400,000	2022-02-28
24	2020-09-28	1,260,300	-278,000	0.62	202,400,000	2020-08-31
25	2020-09-24	1,538,300	4,000	0.76	202,400,000	2020-08-31
26	2020-09-22	1,534,300	430,000	0.76	202,400,000	2020-08-31
27	2020-09-17	1,104,300	128,000	0.55	202,400,000	2020-08-31
28	2020-09-16	976,300	20,000	0.48	202,400,000	2020-08-31
29	2020-07-10	956,300	6,000	0.47	202,400,000	2020-06-30
30	2019-09-24	950,300	490,000	0.47	202,400,000	2019-08-31
31	2019-08-06	460,300	-10,000	0.23	202,400,000	2019-07-31
32	2018-07-26	470,300	-10,000	0.23	202,400,000	2018-06-30
33	2018-04-30	480,300	-172,000	0.24	202,400,000	2018-04-30
34	2018-04-18	652,300	-50,000	0.32	202,400,000	2018-03-31
35	2018-03-26	702,300	50,000	0.35	202,400,000	2018-02-28
36	2018-01-24	652,300	-6,000	0.32	202,400,000	2017-12-31
37	2017-12-22	658,300	6,000	0.33	202,400,000	2017-11-30
38	2017-12-01	652,300	-6,000	0.32	202,400,000	2017-11-30
39	2017-06-07	658,300	10,000	0.33	202,400,000	2017-05-31
40	2017-04-18	648,300	-14,000	0.32	202,400,000	2017-03-31
41	2016-12-23	662,300	14,000	0.33	202,400,000	2016-11-30
42	2016-02-29	648,300	-40,000	0.32	202,400,000	2016-02-29
43	2016-01-13	688,300	6,000	0.34	202,400,000	2015-12-31
44	2015-11-19	682,300	-18,000	0.34	202,400,000	2015-10-31
45	2014-11-17	700,300	4,000	0.35	202,400,000	2014-10-31
46	2014-05-15	696,300	280,000	0.34	202,400,000	2014-04-30
47	2014-03-04	416,300	-20,000	0.21	202,400,000	2014-02-28
48	2014-02-04	436,300	88,000	0.22	202,400,000	2014-01-31
49	2013-09-04	348,300	1,500	0.17	202,400,000	2013-08-31
50	2013-08-21	346,800	500	0.17	202,400,000	2013-07-31
51	2013-07-31	346,300	-10,000	0.17	202,400,000	2013-07-31
52	2012-12-28	356,300	-10,000	0.18	202,400,000	2012-11-30
53	2012-12-21	366,300	-10,000	0.18	202,400,000	2012-11-30
54	2012-11-07	376,300	20,000	0.19	202,400,000	2012-10-31
55	2012-08-30	356,300	84,000	0.18	202,400,000	2012-07-31
56	2012-07-09	272,300	8,000	0.13	202,400,000	2012-06-30
57	2012-03-27	264,300	-10,000	0.13	202,400,000	2012-02-29
58	2011-09-28	274,300	6,000	0.14	202,400,000	2011-08-31
59	2011-09-26	268,300	-10,000	0.13	202,400,000	2011-08-31
60	2011-07-13	278,300	-16,475,000	0.14	202,400,000	2011-06-30
61	2011-06-16	16,753,300	11,943,000	8.28	202,400,000	2011-05-31
62	2011-06-13	4,810,300	4,532,000	2.38	202,400,000	2011-05-31
63	2011-06-10	278,300	-10,000	0.14	202,400,000	2011-05-31
64	2011-05-31	288,300	-20,000	0.14	202,400,000	2011-05-31
65	2011-04-01	308,300	-10,000	0.15	202,400,000	2011-03-31
66	2011-03-30	318,300	20,000	0.16	202,400,000	2011-02-28
67	2011-03-02	298,300	-30,000	0.15	202,400,000	2011-02-28
68	2011-02-24	328,300	-302,000	0.16	202,400,000	2011-01-31
69	2011-02-22	630,300	-1,492,000	0.31	202,400,000	2011-01-31
70	2011-02-10	2,122,300	10,000	1.05	202,400,000	2011-01-31
71	2010-12-06	2,112,300	1,794,000	1.04	202,400,000	2010-11-30
72	2010-07-23	318,300	10,000	0.16	202,400,000	2010-06-30
73	2010-04-07	308,300	-10,000	0.15	202,400,000	2010-03-31
74	2010-01-26	318,300	40,000	0.16	202,400,000	2009-12-31
75	2010-01-21	278,300	-150,000	0.14	202,400,000	2009-12-31
76	2010-01-14	428,300	-14,000	0.21	202,400,000	2009-12-31
77	2009-12-14	442,300	10,000	0.22	202,400,000	2009-11-30
78	2009-08-20	432,300	42,000	0.21	202,400,000	2009-07-31
79	2009-04-27	390,300	-20,000	0.19	202,400,000	2009-03-31
80	2009-01-12	410,300	14,000	0.20	202,400,000	2008-12-31
81	2008-12-09	396,300	-6,000	0.20	202,400,000	2008-11-30
82	2008-12-04	402,300	30,000	0.20	202,400,000	2008-11-30
83	2008-12-03	372,300	4,000	0.18	202,400,000	2008-11-30
84	2008-11-18	368,300	-52,000	0.18	202,400,000	2008-10-31
85	2008-11-13	420,300	20,000	0.21	202,400,000	2008-10-31
86	2008-10-27	400,300	20,000	0.20	202,400,000	2008-08-31
87	2008-10-13	380,300	50,000	0.19	202,400,000	2008-08-31
88	2008-10-08	330,300	10,000	0.16	202,400,000	2008-08-31
89	2008-09-23	320,300	20,000	0.16	202,400,000	2008-08-31
90	2008-09-17	300,300	6,000	0.15	202,400,000	2008-08-31
91	2008-08-27	294,300	150,000	0.15	202,400,000	2008-05-31
92	2008-08-12	144,300	-300,000	0.07	202,400,000	2008-05-31
93	2008-08-04	444,300	-30,000	0.22	202,400,000	2008-05-31
94	2008-07-16	474,300	16,000	0.23	202,400,000	2008-05-31
95	2008-06-30	458,300	-10,000	0.23	202,400,000	2008-05-31
96	2008-06-06	468,300	2,000	0.23	202,400,000	2008-05-31
97	2008-05-08	466,300	16,000	0.23	202,400,000	2008-03-31
98	2008-04-30	450,300	300	0.22	202,400,000	2008-03-31
99	2008-03-10	450,000	22,000	0.22	202,400,000	2008-02-29
100	2008-03-07	428,000	20,000	0.21	202,400,000	2008-02-29
101	2008-02-21	408,000	30,000	0.20	202,400,000	2008-01-31
102	2008-02-14	378,000	10,000	0.19	202,400,000	2008-01-31
103	2008-02-04	368,000	10,000	0.18	202,400,000	2008-01-31
104	2008-01-29	358,000	10,000	0.18	202,400,000	2007-12-31
105	2008-01-25	348,000	-10,000	0.17	202,400,000	2007-12-31
106	2008-01-24	358,000	-202,042,000	0.18	202,400,000	2007-12-31
107	2008-01-23	202,400,000	202,042,000	100.00	202,400,000	2007-12-31
108	2007-10-22	358,000	10,000	0.18	202,400,000	2007-09-30
109	2007-08-30	348,000	10,000	0.17	202,400,000	2007-07-31
110	2007-08-15	338,000	18,000	0.17	202,400,000	2007-07-31
111	2007-07-25	320,000	-2,000	0.16	202,400,000	2007-06-30
112	2007-07-24	322,000	-20,000	0.16	202,400,000	2007-06-30
113	2007-07-18	342,000	-30,000	0.17	202,400,000	2007-06-30
114	2007-07-05	372,000	-10,000	0.18	202,400,000	2007-06-30

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