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00855 CHINA WATER
RT Nominal up5.980 +0.060 (+1.014%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
11/04/2025Duan Chuan Liang1101(L)+210,000(L)HKD6.150(L)447,311,901(L)27.40
09/04/2025Duan Chuan Liang1101(L)+202,000(L)HKD6.040(L)447,101,901(L)27.39
08/04/2025Duan Chuan Liang1101(L)+272,000(L)HKD6.060(L)446,899,901(L)27.38
07/04/2025Duan Chuan Liang1101(L)+290,000(L)HKD6.000(L)446,627,901(L)27.36
03/04/2025Duan Chuan Liang1101(L)+230,000(L)HKD6.610(L)446,337,901(L)27.34
02/04/2025Duan Chuan Liang1101(L)+320,000(L)HKD6.660(L)446,107,901(L)27.33
01/04/2025Duan Chuan Liang1101(L)+344,000(L)HKD6.740(L)445,787,901(L)27.31
31/03/2025ORIX Corporation1710(L)+3,702,000(L)HKD6.681(L)445,136,277(L)27.27
31/03/2025ORIX (China) Industrial Holdings Limited1710(L)+6,624,000(L)HKD6.597(L)122,772,000(L)7.52
31/03/2025Duan Chuan Liang1101(L)+330,000(L)HKD6.680(L)445,443,901(L)27.29
31/03/20251710(L)+6,624,000(L)HKD6.597(L)122,772,000(L)7.52
28/03/2025Duan Chuan Liang1101(L)+376,000(L)HKD6.530(L)445,113,901(L)27.27
28/03/2025ORIX Corporation1101(L)+10,396,000(L)HKD6.676(L)441,434,277(L)27.04
27/03/2025Duan Chuan Liang1101(L)+524,000(L)HKD6.400(L)444,737,901(L)27.25
26/03/2025Duan Chuan Liang1101(L)+514,000(L)HKD6.400(L)444,213,901(L)27.21
25/03/20251101(L)+16,734,000(L)HKD6.441(L)116,148,000(L)7.12
25/03/2025ORIX (China) Industrial Holdings Limited1101(L)+16,734,000(L)HKD6.441(L)116,148,000(L)7.12
21/03/2025ORIX Corporation1101(L)+21,186,000(L)HKD6.246(L)431,038,277(L)26.41
20/03/20251101(L)+15,174,000(L)HKD6.225(L)99,414,000(L)6.09
20/03/2025ORIX (China) Industrial Holdings Limited1101(L)+15,174,000(L)HKD6.225(L)99,414,000(L)6.09
19/03/2025ORIX Corporation1101(L)+15,016,000(L)HKD5.858(L)409,852,277(L)25.11
18/03/2025ORIX (China) Industrial Holdings Limited1101(L)+2,786,000(L)HKD5.820(L)84,240,000(L)5.16
18/03/20251101(L)+2,786,000(L)HKD5.820(L)84,240,000(L)5.16
13/03/2025ORIX Corporation1101(L)+18,634,000(L)HKD5.820(L)394,836,277(L)24.19
06/03/2025ORIX Corporation1101(L)+12,456,000(L)HKD5.645(L)376,202,277(L)23.05
28/02/2025ORIX Corporation1101(L)+32,746,000(L)HKD5.786(L)363,746,277(L)22.28
26/02/2025ORIX Corporation1101(L)+8,636,000(L)HKD5.504(L)331,000,277(L)20.28
20/02/20251101(L)+2,000,000(L)HKD5.186(L)82,000,000(L)5.02
02/10/2024Duan Chuan Liang1201(L)-27,336,400(L)443,699,901(L)27.18
29/02/2024ORIX Corporation1101(L)+14,300,000(L)HKD5.310(L)322,364,277(L)19.75
26/02/2024ORIX Corporation1101(L)+180,000(L)HKD4.744(L)293,818,277(L)18.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/04/2025 18:00
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