XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED: H HKD

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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-09-23 0.205 2025-09-19
2 2025-09-22 0.218 2025-09-18
3 2025-09-19 0.218 2025-09-17
4 2012-07-04 0 -100,000 0.00 202,400,000 0 0.830 2012-06-29
5 2012-04-12 100,000 -218,000 0.05 202,400,000 107,000 1.070 2012-04-10
6 2012-04-10 318,000 -60,000 0.16 202,400,000 349,800 1.100 2012-04-03
7 2012-04-05 378,000 -50,000 0.19 202,400,000 412,020 1.090 2012-04-02
8 2012-03-21 428,000 -2,000 0.21 202,400,000 564,960 1.320 2012-03-19
9 2012-03-08 430,000 120,000 0.21 202,400,000 623,500 1.450 2012-03-06
10 2012-03-07 310,000 2,000 0.15 202,400,000 468,100 1.510 2012-03-05
11 2012-03-05 308,000 208,000 0.15 202,400,000 431,200 1.400 2012-03-01
12 2012-02-13 100,000 -20,000 0.05 202,400,000 126,000 1.260 2012-02-09
13 2012-02-10 120,000 20,000 0.06 202,400,000 148,800 1.240 2012-02-08
14 2012-01-04 100,000 30,000 0.05 202,400,000 118,000 1.180 2011-12-30
15 2011-12-08 70,000 -80,000 0.03 202,400,000 87,500 1.250 2011-12-06
16 2011-12-07 150,000 50,000 0.07 202,400,000 187,500 1.250 2011-12-05
17 2011-12-05 100,000 30,000 0.05 202,400,000 122,000 1.220 2011-12-01
18 2011-12-01 70,000 30,000 0.03 202,400,000 88,900 1.270 2011-11-29
19 2011-08-24 40,000 -28,000 0.02 202,400,000 55,200 1.380 2011-08-22
20 2011-07-27 68,000 -34,000 0.03 202,400,000 108,120 1.590 2011-07-25
21 2011-07-20 102,000 10,000 0.05 202,400,000 170,340 1.670 2011-07-18
22 2011-07-19 92,000 18,000 0.05 202,400,000 153,640 1.670 2011-07-15
23 2011-07-13 74,000 -70,000 0.04 202,400,000 115,440 1.560 2011-07-11
24 2011-05-26 144,000 34,000 0.07 202,400,000 205,920 1.430 2011-05-24
25 2011-05-19 110,000 20,000 0.05 202,400,000 149,600 1.360 2011-05-17
26 2011-05-13 90,000 -76,000 0.04 202,400,000 132,300 1.470 2011-05-11
27 2011-04-20 166,000 -32,000 0.08 202,400,000 285,520 1.720 2011-04-18
28 2011-04-15 198,000 -40,000 0.10 202,400,000 342,540 1.730 2011-04-13
29 2011-04-14 238,000 20,000 0.12 202,400,000 402,220 1.690 2011-04-12
30 2011-04-13 218,000 20,000 0.11 202,400,000 361,880 1.660 2011-04-11
31 2011-04-08 198,000 50,000 0.10 202,400,000 291,060 1.470 2011-04-06
32 2011-04-07 148,000 32,000 0.07 202,400,000 220,520 1.490 2011-04-04
33 2011-03-29 116,000 -60,000 0.06 202,400,000 175,160 1.510 2011-03-25
34 2011-03-28 176,000 40,000 0.09 202,400,000 264,000 1.500 2011-03-24
35 2011-03-25 136,000 36,000 0.07 202,400,000 199,920 1.470 2011-03-23
36 2011-03-18 100,000 -24,000 0.05 202,400,000 146,000 1.460 2011-03-16
37 2011-03-17 124,000 -40,000 0.06 202,400,000 183,520 1.480 2011-03-15
38 2011-03-16 164,000 20,000 0.08 202,400,000 250,920 1.530 2011-03-14
39 2011-02-24 144,000 -4,000 0.07 202,400,000 269,280 1.870 2011-02-22
40 2011-02-23 148,000 108,000 0.07 202,400,000 273,800 1.850 2011-02-21
41 2011-02-22 40,000 -10,000 0.02 202,400,000 67,600 1.690 2011-02-18
42 2011-02-17 50,000 -2,000 0.02 202,400,000 78,000 1.560 2011-02-15
43 2011-02-15 52,000 -10,000 0.03 202,400,000 79,560 1.530 2011-02-11
44 2011-02-10 62,000 -10,000 0.03 202,400,000 85,560 1.380 2011-02-08
45 2011-01-28 72,000 20,000 0.04 202,400,000 85,680 1.190 2011-01-26
46 2011-01-11 52,000 -40,000 0.03 202,400,000 62,920 1.210 2011-01-07
47 2011-01-05 92,000 40,000 0.05 202,400,000 110,400 1.200 2011-01-03
48 2010-12-29 52,000 -90,000 0.03 202,400,000 61,880 1.190 2010-12-23
49 2010-12-20 142,000 -100,000 0.07 202,400,000 168,980 1.190 2010-12-16
50 2010-12-17 242,000 -98,000 0.12 202,400,000 287,980 1.190 2010-12-15
51 2010-12-13 340,000 -40,000 0.17 202,400,000 418,200 1.230 2010-12-09
52 2010-12-09 380,000 -10,000 0.19 202,400,000 482,600 1.270 2010-12-07
53 2010-12-08 390,000 40,000 0.19 202,400,000 483,600 1.240 2010-12-06
54 2010-12-07 350,000 10,000 0.17 202,400,000 462,000 1.320 2010-12-03
55 2010-12-06 340,000 -84,000 0.17 202,400,000 442,000 1.300 2010-12-02
56 2010-11-12 424,000 -84,000 0.21 202,400,000 530,000 1.250 2010-11-10
57 2010-11-10 508,000 -68,000 0.25 202,400,000 635,000 1.250 2010-11-08
58 2010-10-19 576,000 10,000 0.28 202,400,000 679,680 1.180 2010-10-15
59 2010-10-18 566,000 -20,000 0.28 202,400,000 684,860 1.210 2010-10-14
60 2010-10-12 586,000 -500,000 0.29 202,400,000 691,480 1.180 2010-10-08
61 2010-10-04 1,086,000 200,000 0.54 202,400,000 1,183,740 1.090 2010-09-29
62 2010-09-29 886,000 320,000 0.44 202,400,000 983,460 1.110 2010-09-27
63 2010-08-24 566,000 -120,000 0.28 202,400,000 582,980 1.030 2010-08-20
64 2010-03-19 686,000 -140,000 0.34 202,400,000 836,920 1.220 2010-03-17
65 2010-03-17 826,000 138,000 0.41 202,400,000 900,340 1.090 2010-03-15
66 2010-03-16 688,000 -348,000 0.34 202,400,000 770,560 1.120 2010-03-12
67 2010-03-12 1,036,000 50,000 0.51 202,400,000 1,067,080 1.030 2010-03-10
68 2010-03-08 986,000 -150,000 0.49 202,400,000 1,025,440 1.040 2010-03-04
69 2010-03-04 1,136,000 150,000 0.56 202,400,000 1,226,880 1.080 2010-03-02
70 2010-02-26 986,000 -30,000 0.49 202,400,000 1,015,580 1.030 2010-02-24
71 2010-02-24 1,016,000 -134,000 0.50 202,400,000 1,097,280 1.080 2010-02-22
72 2010-02-18 1,150,000 30,000 0.57 202,400,000 1,138,500 0.990 2010-02-12
73 2010-02-03 1,120,000 30,000 0.55 202,400,000 1,164,800 1.040 2010-02-01
74 2010-01-26 1,090,000 92,000 0.54 202,400,000 1,133,600 1.040 2010-01-22
75 2010-01-25 998,000 40,000 0.49 202,400,000 1,127,740 1.130 2010-01-21
76 2010-01-18 958,000 158,000 0.47 202,400,000 1,063,380 1.110 2010-01-14
77 2010-01-15 800,000 226,000 0.40 202,400,000 872,000 1.090 2010-01-13
78 2009-12-17 574,000 42,000 0.28 202,400,000 528,080 0.920 2009-12-15
79 2009-12-11 532,000 70,000 0.26 202,400,000 500,080 0.940 2009-12-09
80 2009-12-09 462,000 -100,000 0.23 202,400,000 438,900 0.950 2009-12-07
81 2009-12-04 562,000 120,000 0.28 202,400,000 545,140 0.970 2009-12-02
82 2009-12-03 442,000 -100,000 0.22 202,400,000 419,900 0.950 2009-12-01
83 2009-12-02 542,000 42,000 0.27 202,400,000 482,380 0.890 2009-11-30
84 2009-12-01 500,000 68,000 0.25 202,400,000 440,000 0.880 2009-11-27
85 2009-11-25 432,000 200,000 0.21 202,400,000 406,080 0.940 2009-11-23
86 2009-11-20 232,000 68,000 0.11 202,400,000 204,160 0.880 2009-11-18
87 2009-11-13 164,000 -16,000 0.08 202,400,000 144,320 0.880 2009-11-11
88 2009-11-12 180,000 50,000 0.09 202,400,000 156,600 0.870 2009-11-10
89 2009-04-20 130,000 80,000 0.06 202,400,000 97,500 0.750 2009-04-16
90 2009-04-17 50,000 -100,000 0.02 202,400,000 38,500 0.770 2009-04-15
91 2009-04-16 150,000 100,000 0.07 202,400,000 106,500 0.710 2009-04-14
92 2009-04-01 50,000 -400,000 0.02 202,400,000 31,500 0.630 2009-03-30
93 2009-03-31 450,000 100,000 0.22 202,400,000 297,000 0.660 2009-03-27
94 2009-03-27 350,000 100,000 0.17 202,400,000 213,500 0.610 2009-03-25
95 2009-03-25 250,000 200,000 0.12 202,400,000 150,000 0.600 2009-03-23
96 2008-12-29 50,000 -100,000 0.02 202,400,000 31,500 0.630 2008-12-22
97 2008-12-22 150,000 50,000 0.07 202,400,000 97,500 0.650 2008-12-18
98 2008-12-17 100,000 50,000 0.05 202,400,000 65,000 0.650 2008-12-15
99 2008-12-11 50,000 -100,000 0.02 202,400,000 30,000 0.600 2008-12-09
100 2008-12-08 150,000 100,000 0.07 202,400,000 90,000 0.600 2008-12-04
101 2008-12-05 50,000 -2,000 0.02 202,400,000 25,000 0.500 2008-12-03
102 2008-12-04 52,000 -104,000 0.03 202,400,000 22,880 0.440 2008-12-02
103 2008-11-25 156,000 104,000 0.08 202,400,000 99,840 0.640 2008-11-21
104 2008-11-24 52,000 -100,000 0.03 202,400,000 29,120 0.560 2008-11-20
105 2008-11-20 152,000 50,000 0.08 202,400,000 98,800 0.650 2008-11-18
106 2008-11-19 102,000 50,000 0.05 202,400,000 79,560 0.780 2008-11-17
107 2008-09-09 52,000 10,000 0.03 202,400,000 48,880 0.940 2008-09-05
108 2008-05-14 42,000 -20,000 0.02 202,400,000 97,440 2.320 2008-05-09
109 2008-04-25 62,000 20,000 0.03 202,400,000 132,060 2.130 2008-04-23
110 2008-03-25 42,000 -2,000 0.02 202,400,000 91,140 2.170 2008-03-19
111 2008-01-24 44,000 -2,000 0.02 202,400,000 107,800 2.450 2008-01-22
112 2008-01-08 46,000 -20,000 0.02 202,400,000 143,520 3.120 2008-01-04
113 2008-01-07 66,000 -50,000 0.03 202,400,000 194,700 2.950 2008-01-03
114 2007-11-22 116,000 18,000 0.06 202,400,000 285,360 2.460 2007-11-20
115 2007-11-16 98,000 4,000 0.05 202,400,000 259,700 2.650 2007-11-14
116 2007-11-07 94,000 -2,000 0.05 202,400,000 225,600 2.400 2007-11-05
117 2007-10-30 96,000 10,000 0.05 202,400,000 237,120 2.470 2007-10-26
118 2007-10-18 86,000 -2,000 0.04 202,400,000 243,380 2.830 2007-10-16
119 2007-10-12 88,000 20,000 0.04 202,400,000 248,160 2.820 2007-10-10
120 2007-10-08 68,000 12,000 0.03 202,400,000 191,760 2.820 2007-10-04
121 2007-10-04 56,000 14,000 0.03 202,400,000 157,920 2.820 2007-10-02
122 2007-09-10 42,000 -4,000 0.02 202,400,000 124,740 2.970 2007-09-06
123 2007-09-04 46,000 2,000 0.02 202,400,000 148,580 3.230 2007-08-31
124 2007-08-31 44,000 2,000 0.02 202,400,000 134,640 3.060 2007-08-29
125 2007-08-03 42,000 -4,000 0.02 202,400,000 163,800 3.900 2007-08-01
126 2007-07-31 46,000 28,000 0.02 202,400,000 178,940 3.890 2007-07-27
127 2007-07-17 18,000 4,000 0.01 202,400,000 52,920 2.940 2007-07-13
128 2007-07-11 14,000 -2,000 0.01 202,400,000 42,560 3.040 2007-07-09
129 2007-07-05 16,000 -4,000 0.01 202,400,000 53,760 3.360 2007-07-03

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