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

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Table rows with no holding change: include exclude

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 2017-08-28 0 -11,000 0.00 2,045,981,950 0 2.020 2017-08-24
4 2017-05-08 11,000 -5,000 0.00 2,045,981,950 22,220 2.020 2017-05-04
5 2015-04-02 16,000 16,000 0.00 1,751,300,000 44,320 2.770 2015-03-31

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