Ozner Water International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02014  2014-06-17  2021-03-17  2022-12-05
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2022-12-06 0.089 2022-12-02
2 2022-12-05 0.089 2022-12-01
3 2020-06-11 400,000 -3,000,000 0.02 2,132,331,950 75,600 0.189 2020-06-09
4 2019-11-14 3,400,000 -20,000 0.16 2,132,331,950 4,624,000 1.360 2019-11-12
5 2019-11-07 3,420,000 50,000 0.16 2,132,331,950 4,377,600 1.280 2019-11-05
6 2019-11-06 3,370,000 30,000 0.16 2,132,331,950 4,313,600 1.280 2019-11-04
7 2019-10-28 3,340,000 210,000 0.16 2,132,331,950 4,742,800 1.420 2019-10-24
8 2019-10-22 3,130,000 90,000 0.15 2,132,331,950 4,632,400 1.480 2019-10-18
9 2019-10-21 3,040,000 1,000,000 0.14 2,132,331,950 4,499,200 1.480 2019-10-17
10 2019-10-17 2,040,000 126,000 0.10 2,132,331,950 2,978,400 1.460 2019-10-15
11 2019-10-16 1,914,000 1,374,000 0.09 2,132,331,950 2,660,460 1.390 2019-10-14
12 2019-10-15 540,000 500,000 0.03 2,132,331,950 739,800 1.370 2019-10-11
13 2017-10-06 40,000 -20,000 0.00 2,045,981,950 84,000 2.100 2017-10-03
14 2016-08-22 60,000 -20,000 0.00 1,729,682,000 108,000 1.800 2016-08-18
15 2016-03-23 80,000 20,000 0.00 1,729,682,000 108,800 1.360 2016-03-21
16 2016-01-19 60,000 -10,000 0.00 1,735,422,000 117,600 1.960 2016-01-15
17 2015-11-19 70,000 -10,000 0.00 1,735,422,000 133,700 1.910 2015-11-17
18 2015-11-16 80,000 -10,000 0.00 1,735,422,000 144,000 1.800 2015-11-12
19 2015-10-20 90,000 -16,000 0.01 1,735,422,000 145,800 1.620 2015-10-16
20 2015-09-23 106,000 -4,000 0.01 1,735,422,000 162,180 1.530 2015-09-21
21 2015-09-14 110,000 10,000 0.01 1,735,422,000 162,800 1.480 2015-09-10
22 2015-09-11 100,000 10,000 0.01 1,735,422,000 146,000 1.460 2015-09-09
23 2015-09-07 90,000 20,000 0.01 1,735,422,000 126,000 1.400 2015-09-02
24 2015-09-01 70,000 -20,000 0.00 1,735,422,000 108,500 1.550 2015-08-28
25 2015-08-31 90,000 20,000 0.01 1,735,422,000 125,100 1.390 2015-08-27
26 2015-08-14 70,000 10,000 0.00 1,744,042,000 133,700 1.910 2015-08-12
27 2015-06-19 60,000 -10,000 0.00 1,744,166,000 160,800 2.680 2015-06-17
28 2015-06-11 70,000 10,000 0.00 1,744,166,000 170,100 2.430 2015-06-09
29 2015-05-22 60,000 -50,000 0.00 1,744,166,000 175,800 2.930 2015-05-20
30 2015-05-21 110,000 50,000 0.01 1,744,166,000 298,100 2.710 2015-05-19
31 2015-04-24 60,000 -10,000 0.00 1,744,166,000 176,400 2.940 2015-04-22
32 2015-04-23 70,000 10,000 0.00 1,744,166,000 193,200 2.760 2015-04-21
33 2015-04-13 60,000 -30,000 0.00 1,751,300,000 207,600 3.460 2015-04-09
34 2015-04-10 90,000 -130,000 0.01 1,751,300,000 296,100 3.290 2015-04-08
35 2015-04-09 220,000 -8,000 0.01 1,751,300,000 624,800 2.840 2015-04-02
36 2015-04-08 228,000 8,000 0.01 1,751,300,000 627,000 2.750 2015-04-01
37 2015-04-02 220,000 20,000 0.01 1,751,300,000 609,400 2.770 2015-03-31
38 2015-03-30 200,000 -20,000 0.01 1,751,300,000 602,000 3.010 2015-03-26
39 2015-02-23 220,000 20,000 0.01 1,751,300,000 578,600 2.630 2015-02-16
40 2015-02-17 200,000 60,000 0.01 1,751,300,000 658,000 3.290 2015-02-13
41 2015-02-16 140,000 30,000 0.01 1,751,300,000 434,000 3.100 2015-02-12
42 2015-02-13 110,000 40,000 0.01 1,751,300,000 343,200 3.120 2015-02-11
43 2015-02-11 70,000 50,000 0.00 1,751,300,000 231,700 3.310 2015-02-09
44 2015-01-29 20,000 -10,000 0.00 1,751,300,000 73,600 3.680 2015-01-27
45 2015-01-19 30,000 -45,000 0.00 1,751,300,000 104,700 3.490 2015-01-15
46 2015-01-16 75,000 20,000 0.00 1,751,300,000 231,000 3.080 2015-01-14
47 2015-01-15 55,000 15,000 0.00 1,751,300,000 173,800 3.160 2015-01-13
48 2015-01-14 40,000 30,000 0.00 1,751,300,000 123,200 3.080 2015-01-12
49 2015-01-12 10,000 10,000 0.00 1,751,300,000 31,700 3.170 2015-01-08
50 2015-01-07 0 -30,000 0.00 1,751,300,000 0 3.390 2015-01-05
51 2015-01-05 30,000 10,000 0.00 1,751,300,000 90,300 3.010 2014-12-30
52 2015-01-02 20,000 10,000 0.00 1,751,300,000 60,200 3.010 2014-12-29
53 2014-12-22 10,000 10,000 0.00 1,751,300,000 30,600 3.060 2014-12-18
54 2014-10-30 0 -10,000 0.00 1,751,300,000 0 4.080 2014-10-28
55 2014-10-29 10,000 -10,000 0.00 1,751,300,000 35,800 3.580 2014-10-27
56 2014-10-16 20,000 -50,000 0.00 1,751,300,000 66,800 3.340 2014-10-14
57 2014-10-07 70,000 -20,000 0.00 1,751,300,000 229,600 3.280 2014-10-03
58 2014-10-06 90,000 80,000 0.01 1,751,300,000 283,500 3.150 2014-09-30
59 2014-09-22 10,000 -30,000 0.00 1,751,300,000 33,000 3.300 2014-09-18
60 2014-09-19 40,000 -50,000 0.00 1,751,300,000 127,600 3.190 2014-09-17
61 2014-09-12 90,000 40,000 0.01 1,751,300,000 270,000 3.000 2014-09-10
62 2014-09-05 50,000 20,000 0.00 1,751,300,000 152,000 3.040 2014-09-03
63 2014-09-03 30,000 20,000 0.00 1,751,300,000 93,300 3.110 2014-09-01
64 2014-08-25 10,000 10,000 0.00 1,751,300,000 31,200 3.120 2014-08-21
65 2014-08-18 0 -20,000 0.00 1,751,300,000 0 3.280 2014-08-14
66 2014-08-14 20,000 20,000 0.00 1,751,300,000 61,200 3.060 2014-08-12
67 2014-08-13 0 -50,000 0.00 1,751,300,000 0 3.080 2014-08-11
68 2014-08-12 50,000 50,000 0.00 1,751,300,000 150,500 3.010 2014-08-08
69 2014-08-06 0 -50,000 0.00 1,751,300,000 0 3.330 2014-08-04
70 2014-08-05 50,000 50,000 0.00 1,751,300,000 159,000 3.180 2014-08-01
71 2014-07-24 0 -2,000 0.00 1,751,300,000 0 3.490 2014-07-22
72 2014-07-23 2,000 -20,000 0.00 1,751,300,000 6,380 3.190 2014-07-21
73 2014-07-22 22,000 -140,000 0.00 1,751,300,000 75,020 3.410 2014-07-18
74 2014-07-21 162,000 -228,000 0.01 1,751,300,000 518,400 3.200 2014-07-17
75 2014-07-18 390,000 100,000 0.02 1,751,300,000 1,158,300 2.970 2014-07-16
76 2014-07-17 290,000 -50,000 0.02 1,751,300,000 835,200 2.880 2014-07-15
77 2014-07-16 340,000 50,000 0.02 1,751,300,000 948,600 2.790 2014-07-14
78 2014-07-15 290,000 -50,000 0.02 1,751,300,000 826,500 2.850 2014-07-11
79 2014-07-14 340,000 50,000 0.02 1,751,300,000 958,800 2.820 2014-07-10
80 2014-07-10 290,000 100,000 0.02 1,751,300,000 846,800 2.920 2014-07-08
81 2014-07-08 190,000 30,000 0.01 1,751,300,000 573,800 3.020 2014-07-04
82 2014-07-04 160,000 -41,000 0.01 1,751,300,000 491,200 3.070 2014-07-02
83 2014-06-26 201,000 20,000 0.01 1,688,000,000 611,040 3.040 2014-06-24
84 2014-06-25 181,000 -34,000 0.01 1,688,000,000 559,290 3.090 2014-06-23
85 2014-06-24 215,000 -10,000 0.01 1,688,000,000 668,650 3.110 2014-06-20
86 2014-06-23 225,000 -15,000 0.01 1,688,000,000 668,250 2.970 2014-06-19
87 2014-06-20 240,000 -155,000 0.01 1,688,000,000 700,800 2.920 2014-06-18
88 2014-06-19 395,000 0.02 1,688,000,000 1,181,050 2.990 2014-06-17

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