Yunnan Water Investment Co., Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06839	2015-05-27			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-10-09	362,828,900	1,000	201	99.7567	363,713,900	2025-09-30
2	2025-07-29	362,827,900	1,000	204	99.7564	363,713,900	2025-06-30
3	2025-05-02	362,826,900	50,000	206	99.7561	363,713,900	2025-04-30
4	2025-02-12	362,776,900	1,000	209	99.7424	363,713,900	2025-01-31
5	2024-10-22	362,775,900	1,000	213	99.7421	363,713,900	2024-09-30
6	2024-10-10	362,774,900	1,000	212	99.7418	363,713,900	2024-09-30
7	2024-10-08	362,773,900	1,000	212	99.7416	363,713,900	2024-09-30
8	2024-04-18	362,772,900	-1,000	216	99.7413	363,713,900	2024-03-31
9	2024-01-18	362,773,900	1,000	216	99.7416	363,713,900	2023-12-31
10	2023-12-11	362,772,900	10,000	217	99.7413	363,713,900	2023-11-30
11	2023-12-07	362,762,900	1,000	217	99.7385	363,713,900	2023-11-30
12	2023-07-18	362,761,900	-4,000	225	99.7383	363,713,900	2023-06-30
13	2023-06-08	362,765,900	1,000	224	99.7394	363,713,900	2023-05-31
14	2023-04-20	362,764,900	1,000	224	99.7391	363,713,900	2023-03-31
15	2023-04-04	362,763,900	48,000	224	99.7388	363,713,900	2023-03-31
16	2023-03-23	362,715,900	2,000	224	99.7256	363,713,900	2023-02-28
17	2023-03-15	362,713,900	1,000	226	99.7251	363,713,900	2023-02-28
18	2022-11-14	362,712,900	130,000	226	99.7248	363,713,900	2022-10-31
19	2022-09-23	362,582,900	1,000	226	99.6890	363,713,900	2022-08-31
20	2022-07-13	362,581,900	-2,000	228	99.6888	363,713,900	2022-06-30
21	2022-07-12	362,583,900	-5,000	228	99.6893	363,713,900	2022-06-30
22	2022-05-04	362,588,900	1,000	233	99.6907	363,713,900	2022-04-30
23	2022-03-21	362,587,900	-21,000	238	99.6904	363,713,900	2022-02-28
24	2022-03-16	362,608,900	8,000	238	99.6962	363,713,900	2022-02-28
25	2021-12-06	362,600,900	-5,000	238	99.6940	363,713,900	2021-11-30
26	2021-09-07	362,605,900	-4,000	236	99.6954	363,713,900	2021-08-31
27	2021-02-02	362,609,900	1,000	235	99.6965	363,713,900	2021-01-31
28	2021-01-26	362,608,900	10,000	236	99.6962	363,713,900	2020-12-31
29	2020-11-17	362,598,900	26,000	236	99.6934	363,713,900	2020-10-31
30	2020-10-29	362,572,900	1,000	233	99.6863	363,713,900	2020-09-30
31	2020-09-28	362,571,900	-10,000	238	99.6860	363,713,900	2020-08-31
32	2020-09-02	362,581,900	150,000	236	99.6888	363,713,900	2020-08-31
33	2020-08-26	362,431,900	1,000	235	99.6475	363,713,900	2020-07-31
34	2020-07-30	362,430,900	1,000	239	99.6473	363,713,900	2020-06-30
35	2020-07-27	362,429,900	-45,000	240	99.6470	363,713,900	2020-06-30
36	2020-07-13	362,474,900	1,000	240	99.6593	363,713,900	2020-06-30
37	2020-06-10	362,473,900	1,000	240	99.6591	363,713,900	2020-05-31
38	2020-06-03	362,472,900	15,000	238	99.6588	363,713,900	2020-05-31
39	2020-05-25	362,457,900	1,000	240	99.6547	363,713,900	2020-04-30
40	2020-05-13	362,456,900	10,000	240	99.6544	363,713,900	2020-04-30
41	2020-05-08	362,446,900	-15,000	239	99.6516	363,713,900	2020-04-30
42	2020-04-29	362,461,900	-10,000	240	99.6558	363,713,900	2020-03-31
43	2020-04-27	362,471,900	-80,000	239	99.6585	363,713,900	2020-03-31
44	2020-03-25	362,551,900	1,000	238	99.6805	363,713,900	2020-02-29
45	2020-03-16	362,550,900	-50,000	241	99.6802	363,713,900	2020-02-29
46	2020-03-05	362,600,900	1,000	240	99.6940	363,713,900	2020-02-29
47	2020-01-22	362,599,900	-9,000	239	99.6937	363,713,900	2019-12-31
48	2020-01-03	362,608,900	2,000	240	99.6962	363,713,900	2019-12-31
49	2019-12-31	362,606,900	-32,000	240	99.6956	363,713,900	2019-12-31
50	2019-12-17	362,638,900	-20,000	240	99.7044	363,713,900	2019-11-30
51	2019-11-18	362,658,900	-150,000	243	99.7099	363,713,900	2019-10-31
52	2019-09-03	362,808,900	-50,000	245	99.7512	363,713,900	2019-08-31
53	2019-08-29	362,858,900	-100,000	241	99.7649	363,713,900	2019-07-31
54	2019-08-21	362,958,900	112,000	241	99.7924	363,713,900	2019-07-31
55	2019-08-13	362,846,900	-30,000	243	99.7616	363,713,900	2019-07-31
56	2019-08-06	362,876,900	-28,000	243	99.7699	363,713,900	2019-07-31
57	2019-06-28	362,904,900	22,000	244	99.7776	363,713,900	2019-05-31
58	2019-06-25	362,882,900	-112,000	244	99.7715	363,713,900	2019-05-31
59	2019-05-31	362,994,900	-48,000	245	99.8023	363,713,900	2019-05-31
60	2019-05-29	363,042,900	1,000	246	99.8155	363,713,900	2019-04-30
61	2019-05-22	363,041,900	-30,000	247	99.8152	363,713,900	2019-04-30
62	2019-04-04	363,071,900	1,000	249	99.8235	363,713,900	2019-03-31
63	2019-04-03	363,070,900	-20,000	249	99.8232	363,713,900	2019-03-31
64	2019-03-19	363,090,900	9,000	246	99.8287	363,713,900	2019-02-28
65	2019-02-13	363,081,900	4,000	249	99.8262	363,713,900	2019-01-31
66	2018-12-19	363,077,900	1,000	248	99.8251	363,713,900	2018-11-30
67	2018-11-21	363,076,900	1,000	249	99.8249	363,713,900	2018-10-31
68	2018-11-01	363,075,900	30,000	248	99.8246	363,713,900	2018-10-31
69	2018-09-10	363,045,900	-30,000	247	99.8163	363,713,900	2018-08-31
70	2018-08-23	363,075,900	3,000	249	99.8246	363,713,900	2018-07-31
71	2018-08-08	363,072,900	1,000	248	99.8238	363,713,900	2018-07-31
72	2018-07-18	363,071,900	1,000	246	99.8235	363,713,900	2018-06-30
73	2018-06-21	363,070,900	1,000	247	99.8232	363,713,900	2018-05-31
74	2018-06-01	363,069,900	1,000	249	99.8229	363,713,900	2018-05-31
75	2018-05-28	363,068,900	-1,000	248	99.8227	363,713,900	2018-04-30
76	2018-04-26	363,069,900	-20,000	250	99.8229	363,713,900	2018-03-31
77	2018-04-04	363,089,900	-18,000	251	99.8284	363,713,900	2018-03-31
78	2018-03-22	363,107,900	-145,000	251	99.8334	363,713,900	2018-02-28
79	2018-03-20	363,252,900	1,000	251	99.8733	363,713,900	2018-02-28
80	2018-02-22	363,251,900	1,000	251	99.8730	363,713,900	2018-01-31
81	2018-02-09	363,250,900	6,000	253	99.8727	363,713,900	2018-01-31
82	2018-01-30	363,244,900	1,000	251	99.8711	363,713,900	2017-12-31
83	2018-01-29	363,243,900	4,000	251	99.8708	363,713,900	2017-12-31
84	2018-01-24	363,239,900	-106,000	251	99.8697	363,713,900	2017-12-31
85	2018-01-11	363,345,900	1,000	254	99.8988	363,713,900	2017-12-31
86	2018-01-02	363,344,900	1,000	256	99.8985	363,713,900	2017-12-31
87	2017-12-04	363,343,900	1,000	258	99.8983	363,713,900	2017-11-30
88	2017-11-22	363,342,900	20,000	258	99.8980	363,713,900	2017-10-31
89	2017-11-16	363,322,900	1,000	257	99.8925	363,713,900	2017-10-31
90	2017-11-10	363,321,900	1,000	258	99.8922	363,713,900	2017-10-31
91	2017-10-26	363,320,900	1,000	259	99.8919	363,713,900	2017-09-30
92	2017-10-19	363,319,900	6,000	262	99.8917	363,713,900	2017-09-30
93	2017-10-16	363,313,900	-2,000	263	99.8900	363,713,900	2017-09-30
94	2017-09-12	363,315,900	-6,000	256	99.8906	363,713,900	2017-08-31
95	2017-08-15	363,321,900	20,000	256	99.8922	363,713,900	2017-07-31
96	2017-07-13	363,301,900	-1,000	261	99.8867	363,713,900	2017-06-30
97	2017-06-20	363,302,900	-130,000	261	99.8870	363,713,900	2017-05-31
98	2017-06-12	363,432,900	1,000	260	99.9227	363,713,900	2017-05-31
99	2017-06-05	363,431,900	31,000	259	99.9225	363,713,900	2017-05-31
100	2017-05-11	363,400,900	1,000	261	99.9139	363,713,900	2017-04-30
101	2017-05-10	363,399,900	1,000	261	99.9137	363,713,900	2017-04-30
102	2017-05-02	363,398,900	2,000	259	99.9134	363,713,900	2017-04-30
103	2017-04-12	363,396,900	-2,000	258	99.9128	363,713,900	2017-03-31
104	2017-03-21	363,398,900	-1,000	255	99.9134	363,713,900	2017-02-28
105	2017-03-14	363,399,900	1,000	254	99.9137	363,713,900	2017-02-28
106	2017-02-14	363,398,900	1,000	254	99.9134	363,713,900	2017-01-31
107	2016-12-05	363,397,900	-3,000	252	99.9131	363,713,900	2016-11-30
108	2016-11-15	363,400,900	2,000	255	99.9139	363,713,900	2016-10-31
109	2016-11-03	363,398,900	-1,000	255	99.9134	363,713,900	2016-10-31
110	2016-10-26	363,399,900	-26,000	254	99.9137	363,713,900	2016-09-30
111	2016-09-26	363,425,900	-22,000	249	99.9208	363,713,900	2016-08-31
112	2016-09-09	363,447,900	6,000	250	99.9269	363,713,900	2016-08-31
113	2016-08-03	363,441,900	-6,000	248	99.9252	363,713,900	2016-07-31
114	2016-07-21	363,447,900	1,000	247	99.9269	363,713,900	2016-06-30
115	2016-07-06	363,446,900	-1,000	244	99.9266	363,713,900	2016-06-30
116	2016-05-24	363,447,900	-10,000	249	99.9269	363,713,900	2016-04-30
117	2016-05-05	363,457,900	-4,000	249	99.9296	363,713,900	2016-04-30
118	2016-04-25	363,461,900	-2,000	249	99.9307	363,713,900	2016-03-31
119	2016-04-19	363,463,900	1,000	250	99.9313	363,713,900	2016-03-31
120	2016-04-18	363,462,900	-1,000	250	99.9310	363,713,900	2016-03-31
121	2016-02-25	363,463,900	-1,000	251	99.9313	363,713,900	2016-01-31
122	2016-02-03	363,464,900	-1,000	252	99.9315	363,713,900	2016-01-31
123	2016-01-21	363,465,900	-1,000	255	99.9318	363,713,900	2015-12-31
124	2015-12-28	363,466,900	3,000	259	99.9321	363,713,900	2015-11-30
125	2015-11-04	363,463,900	3,000	258	99.9313	363,713,900	2015-10-31
126	2015-10-27	363,460,900	2,000	257	99.9304	363,713,900	2015-09-30
127	2015-10-20	363,458,900	-9,000	258	99.9299	363,713,900	2015-09-30
128	2015-08-24	363,467,900	1,000	261	99.9324	363,713,900	2015-07-31
129	2015-08-21	363,466,900	-1,000	261	99.9321	363,713,900	2015-07-31
130	2015-08-19	363,467,900	-2,000	263	99.9324	363,713,900	2015-07-31
131	2015-08-10	363,469,900	-10,000	264	99.9329	363,713,900	2015-07-31
132	2015-07-29	363,479,900	1,000	267	99.9357	363,713,900	2015-06-30
133	2015-07-24	363,478,900	-1,000	264	99.9354	363,713,900	2015-06-30
134	2015-07-09	363,479,900	2,000	262	99.9357	363,713,900	2015-06-30
135	2015-07-07	363,477,900	4,000	260	99.9351	363,713,900	2015-06-30
136	2015-07-02	363,473,900	2,000	262	99.9340	363,713,900	2015-06-30
137	2015-06-29	363,471,900	-1,000	262	99.9335	363,713,900	2015-06-17
138	2015-06-22	363,472,900	1,000	267	99.9337	363,713,900	2015-06-17
139	2015-06-19	363,471,900	7,000	270	99.9335	363,713,900	2015-06-17
140	2015-06-18	363,464,900	1,000	268	99.9315	363,713,900	2015-06-17
141	2015-06-17	363,463,900	47,445,800	268	99.9313	363,713,900	2015-06-17
142	2015-06-16	316,018,100	3,000	268	99.9194	316,273,100	2015-05-31
143	2015-06-12	316,015,100	2,000	270	99.9184	316,273,100	2015-05-31
144	2015-06-10	316,013,100	1,000	265	99.9178	316,273,100	2015-05-31
145	2015-06-09	316,012,100	2,000	269	99.9175	316,273,100	2015-05-31
146	2015-06-08	316,010,100	18,000	270	99.9168	316,273,100	2015-05-31
147	2015-06-05	315,992,100	5,000	268	99.9112	316,273,100	2015-05-31
148	2015-06-04	315,987,100	13,000	279	99.9096	316,273,100	2015-05-31
149	2015-06-03	315,974,100	-34,000	275	99.9055	316,273,100	2015-05-31
150	2015-06-02	316,008,100	53,000	277	99.9162	316,273,100	2015-05-31
151	2015-06-01	315,955,100	73,000	276	99.8995	316,273,100	2015-05-31
152	2015-05-29	315,882,100	126,000	270	99.8764	316,273,100	2015-05-27
153	2015-05-28	315,756,100	41,000	283	99.8365	316,273,100	2015-05-27
154	2015-05-27	315,715,100		287	99.8236	316,273,100	2015-05-27

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