Ozner Water International Holding Limited: O HKD

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

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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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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CCASSID: B01623

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.

Some data are hidden to fit your display. Rotate?

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	2021-02-16	600,000	-50,000	0.03	2,132,331,950	57,600	0.096	2021-02-09
4	2020-12-21	650,000	50,000	0.03	2,132,331,950	65,000	0.100	2020-12-17
5	2020-09-25	600,000	-100,000	0.03	2,132,331,950	93,600	0.156	2020-09-23
6	2020-09-07	700,000	100,000	0.03	2,132,331,950	101,500	0.145	2020-09-03
7	2020-08-11	600,000	-20,000	0.03	2,132,331,950	118,800	0.198	2020-08-07
8	2020-08-10	620,000	20,000	0.03	2,132,331,950	189,100	0.305	2020-08-06
9	2020-07-10	600,000	200,000	0.03	2,132,331,950	90,000	0.150	2020-07-08
10	2020-07-07	400,000	-60,000	0.02	2,132,331,950	62,400	0.156	2020-07-03
11	2020-04-16	460,000	300,000	0.02	2,132,331,950	163,300	0.355	2020-04-14
12	2020-04-08	160,000	-61,000	0.01	2,132,331,950	40,000	0.250	2020-04-06
13	2020-04-07	221,000	61,000	0.01	2,132,331,950	54,366	0.246	2020-04-03
14	2020-03-03	160,000	10,000	0.01	2,132,331,950	89,600	0.560	2020-02-28
15	2020-01-15	150,000	50,000	0.01	2,132,331,950	112,500	0.750	2020-01-13
16	2019-04-30	100,000	-200,000	0.00	2,132,331,950	167,000	1.670	2019-04-26
17	2019-02-19	300,000	200,000	0.01	2,135,981,950	483,000	1.610	2019-02-15
18	2017-10-17	100,000	-200,000	0.00	2,045,981,950	219,000	2.190	2017-10-13
19	2017-10-16	300,000	-15,000	0.01	2,045,981,950	636,000	2.120	2017-10-12
20	2017-10-11	315,000	-167,000	0.02	2,045,981,950	645,750	2.050	2017-10-09
21	2017-10-10	482,000	-33,000	0.02	2,045,981,950	1,012,200	2.100	2017-10-06
22	2017-10-06	515,000	-200,000	0.03	2,045,981,950	1,081,500	2.100	2017-10-03
23	2017-10-04	715,000	-400,000	0.03	2,045,981,950	1,437,150	2.010	2017-09-29
24	2017-04-18	1,115,000	349,000	0.05	2,045,981,950	2,118,500	1.900	2017-04-12
25	2017-04-12	766,000	-11,000	0.04	2,045,981,950	1,463,060	1.910	2017-04-10
26	2017-03-21	777,000	-538,000	0.04	2,045,981,950	1,709,400	2.200	2017-03-17
27	2016-12-30	1,315,000	-20,000	0.08	1,729,682,000	2,288,100	1.740	2016-12-28
28	2016-12-19	1,335,000	20,000	0.08	1,729,682,000	2,242,800	1.680	2016-12-15
29	2016-12-07	1,315,000	-40,000	0.08	1,729,682,000	2,248,650	1.710	2016-12-05
30	2016-11-15	1,355,000	-10,000	0.08	1,729,682,000	2,262,850	1.670	2016-11-11
31	2016-07-21	1,365,000	-11,000	0.08	1,729,682,000	1,774,500	1.300	2016-07-19
32	2016-06-06	1,376,000	-50,000	0.08	1,729,682,000	1,747,520	1.270	2016-06-02
33	2016-05-17	1,426,000	-50,000	0.08	1,729,682,000	1,725,460	1.210	2016-05-13
34	2016-05-10	1,476,000	-70,000	0.09	1,729,682,000	1,859,760	1.260	2016-05-06
35	2016-05-03	1,546,000	-70,000	0.09	1,729,682,000	2,056,180	1.330	2016-04-28
36	2016-04-27	1,616,000	100,000	0.09	1,729,682,000	2,181,600	1.350	2016-04-25
37	2016-04-21	1,516,000	90,000	0.09	1,729,682,000	2,122,400	1.400	2016-04-19
38	2016-04-20	1,426,000	50,000	0.08	1,729,682,000	1,939,360	1.360	2016-04-18
39	2016-04-19	1,376,000	200,000	0.08	1,729,682,000	1,898,880	1.380	2016-04-15
40	2016-04-18	1,176,000	-70,000	0.07	1,729,682,000	1,622,880	1.380	2016-04-14
41	2016-04-14	1,246,000	70,000	0.07	1,729,682,000	1,644,720	1.320	2016-04-12
42	2016-04-06	1,176,000	-10,000	0.07	1,729,682,000	1,505,280	1.280	2016-04-01
43	2016-04-05	1,186,000	200,000	0.07	1,729,682,000	1,446,920	1.220	2016-03-31
44	2016-03-31	986,000	10,000	0.06	1,729,682,000	1,153,620	1.170	2016-03-29
45	2015-12-18	976,000	300,000	0.06	1,735,422,000	2,020,320	2.070	2015-12-16
46	2015-12-15	676,000	-518,000	0.04	1,735,422,000	1,433,120	2.120	2015-12-11
47	2015-11-26	1,194,000	50,000	0.07	1,735,422,000	2,543,220	2.130	2015-11-24
48	2015-11-19	1,144,000	-20,000	0.07	1,735,422,000	2,185,040	1.910	2015-11-17
49	2015-11-18	1,164,000	-90,000	0.07	1,735,422,000	2,095,200	1.800	2015-11-16
50	2015-11-16	1,254,000	20,000	0.07	1,735,422,000	2,257,200	1.800	2015-11-12
51	2015-11-13	1,234,000	-12,000	0.07	1,735,422,000	2,097,800	1.700	2015-11-11
52	2015-10-27	1,246,000	12,000	0.07	1,735,422,000	2,055,900	1.650	2015-10-23
53	2015-10-16	1,234,000	200,000	0.07	1,735,422,000	1,974,400	1.600	2015-10-14
54	2015-09-21	1,034,000	-32,000	0.06	1,735,422,000	1,571,680	1.520	2015-09-17
55	2015-09-18	1,066,000	32,000	0.06	1,735,422,000	1,609,660	1.510	2015-09-16
56	2015-08-26	1,034,000	40,000	0.06	1,735,422,000	1,406,240	1.360	2015-08-24
57	2015-08-13	994,000	150,000	0.06	1,744,042,000	1,898,540	1.910	2015-08-11
58	2015-08-12	844,000	100,000	0.05	1,744,042,000	1,637,360	1.940	2015-08-10
59	2015-08-06	744,000	108,000	0.04	1,744,042,000	1,331,760	1.790	2015-08-04
60	2015-07-29	636,000	10,000	0.04	1,744,042,000	1,297,440	2.040	2015-07-27
61	2015-07-24	626,000	244,000	0.04	1,744,042,000	1,352,160	2.160	2015-07-22
62	2015-07-14	382,000	12,000	0.02	1,744,042,000	993,200	2.600	2015-07-10
63	2015-06-29	370,000	-30,000	0.02	1,744,166,000	1,050,800	2.840	2015-06-25
64	2015-06-26	400,000	-20,000	0.02	1,744,166,000	1,136,000	2.840	2015-06-24
65	2015-06-25	420,000	-30,000	0.02	1,744,166,000	1,192,800	2.840	2015-06-23
66	2015-06-24	450,000	-20,000	0.03	1,744,166,000	1,233,000	2.740	2015-06-22
67	2015-06-23	470,000	-10,000	0.03	1,744,166,000	1,254,900	2.670	2015-06-19
68	2015-06-19	480,000	-10,000	0.03	1,744,166,000	1,286,400	2.680	2015-06-17
69	2015-06-16	490,000	-23,000	0.03	1,744,166,000	1,239,700	2.530	2015-06-12
70	2015-06-15	513,000	35,000	0.03	1,744,166,000	1,205,550	2.350	2015-06-11
71	2015-06-12	478,000	110,000	0.03	1,744,166,000	1,151,980	2.410	2015-06-10
72	2015-06-11	368,000	10,000	0.02	1,744,166,000	894,240	2.430	2015-06-09
73	2015-06-09	358,000	20,000	0.02	1,744,166,000	941,540	2.630	2015-06-05
74	2015-06-08	338,000	30,000	0.02	1,744,166,000	932,880	2.760	2015-06-04
75	2015-06-05	308,000	-85,000	0.02	1,744,166,000	868,560	2.820	2015-06-03
76	2015-06-04	393,000	85,000	0.02	1,744,166,000	1,084,680	2.760	2015-06-02
77	2015-06-02	308,000	10,000	0.02	1,744,166,000	887,040	2.880	2015-05-29
78	2015-06-01	298,000	-20,000	0.02	1,744,166,000	834,400	2.800	2015-05-28
79	2015-05-29	318,000	10,000	0.02	1,744,166,000	906,300	2.850	2015-05-27
80	2015-05-28	308,000	-190,000	0.02	1,744,166,000	874,720	2.840	2015-05-26
81	2015-05-27	498,000	20,000	0.03	1,744,166,000	1,414,320	2.840	2015-05-22
82	2015-05-26	478,000	18,000	0.03	1,744,166,000	1,390,980	2.910	2015-05-21
83	2015-05-22	460,000	-20,000	0.03	1,744,166,000	1,347,800	2.930	2015-05-20
84	2015-05-21	480,000	20,000	0.03	1,744,166,000	1,300,800	2.710	2015-05-19
85	2015-05-20	460,000	-15,000	0.03	1,744,166,000	1,288,000	2.800	2015-05-18
86	2015-05-15	475,000	10,000	0.03	1,744,166,000	1,182,750	2.490	2015-05-13
87	2015-05-14	465,000	-10,000	0.03	1,744,166,000	1,171,800	2.520	2015-05-12
88	2015-05-06	475,000	15,000	0.03	1,744,166,000	1,311,000	2.760	2015-05-04
89	2015-05-05	460,000	20,000	0.03	1,744,166,000	1,311,000	2.850	2015-04-30
90	2015-05-04	440,000	40,000	0.03	1,744,166,000	1,245,200	2.830	2015-04-29
91	2015-04-30	400,000	10,000	0.02	1,744,166,000	1,108,000	2.770	2015-04-28
92	2015-04-28	390,000	44,000	0.02	1,744,166,000	1,103,700	2.830	2015-04-24
93	2015-04-24	346,000	40,000	0.02	1,744,166,000	1,017,240	2.940	2015-04-22
94	2015-04-23	306,000	110,000	0.02	1,744,166,000	844,560	2.760	2015-04-21
95	2015-04-21	196,000	70,000	0.01	1,751,300,000	584,080	2.980	2015-04-17
96	2015-04-20	126,000	30,000	0.01	1,751,300,000	381,780	3.030	2015-04-16
97	2015-04-16	96,000	10,000	0.01	1,751,300,000	289,920	3.020	2015-04-14
98	2015-04-15	86,000	10,000	0.00	1,751,300,000	270,040	3.140	2015-04-13
99	2015-04-14	76,000	10,000	0.00	1,751,300,000	247,000	3.250	2015-04-10
100	2015-04-10	66,000	-66,000	0.00	1,751,300,000	217,140	3.290	2015-04-08
101	2015-04-09	132,000	74,000	0.01	1,751,300,000	374,880	2.840	2015-04-02
102	2015-04-08	58,000	8,000	0.00	1,751,300,000	159,500	2.750	2015-04-01
103	2015-04-02	50,000	10,000	0.00	1,751,300,000	138,500	2.770	2015-03-31
104	2015-04-01	40,000	-30,000	0.00	1,751,300,000	118,000	2.950	2015-03-30
105	2015-03-30	70,000	-39,000	0.00	1,751,300,000	210,700	3.010	2015-03-26
106	2015-02-23	109,000	50,000	0.01	1,751,300,000	286,670	2.630	2015-02-16
107	2015-02-17	59,000	10,000	0.00	1,751,300,000	194,110	3.290	2015-02-13
108	2015-02-13	49,000	39,000	0.00	1,751,300,000	152,880	3.120	2015-02-11
109	2015-02-03	10,000	10,000	0.00	1,751,300,000	34,600	3.460	2015-01-30
110	2015-01-26	0	-10,000	0.00	1,751,300,000	0	3.410	2015-01-22
111	2015-01-19	10,000	-59,000	0.00	1,751,300,000	34,900	3.490	2015-01-15
112	2015-01-14	69,000	45,000	0.00	1,751,300,000	212,520	3.080	2015-01-12
113	2014-12-23	24,000	-10,000	0.00	1,751,300,000	81,120	3.380	2014-12-19
114	2014-12-22	34,000	10,000	0.00	1,751,300,000	104,040	3.060	2014-12-18
115	2014-12-17	24,000	10,000	0.00	1,751,300,000	84,240	3.510	2014-12-15
116	2014-12-16	14,000	-5,000	0.00	1,751,300,000	47,600	3.400	2014-12-12
117	2014-12-15	19,000	19,000	0.00	1,751,300,000	63,080	3.320	2014-12-11
118	2014-11-04	0	-4,000	0.00	1,751,300,000	0	3.960	2014-10-31
119	2014-10-31	4,000	-16,000	0.00	1,751,300,000	15,600	3.900	2014-10-29
120	2014-10-16	20,000	-300,000	0.00	1,751,300,000	66,800	3.340	2014-10-14
121	2014-10-15	320,000	-6,000	0.02	1,751,300,000	1,084,800	3.390	2014-10-13
122	2014-10-03	326,000	-10,000	0.02	1,751,300,000	1,033,420	3.170	2014-09-29
123	2014-09-25	336,000	20,000	0.02	1,751,300,000	1,132,320	3.370	2014-09-23
124	2014-09-23	316,000	-40,000	0.02	1,751,300,000	1,087,040	3.440	2014-09-19
125	2014-09-22	356,000	-22,000	0.02	1,751,300,000	1,174,800	3.300	2014-09-18
126	2014-09-19	378,000	-22,000	0.02	1,751,300,000	1,205,820	3.190	2014-09-17
127	2014-09-12	400,000	10,000	0.02	1,751,300,000	1,200,000	3.000	2014-09-10
128	2014-09-10	390,000	10,000	0.02	1,751,300,000	1,173,900	3.010	2014-09-05
129	2014-09-01	380,000	12,000	0.02	1,751,300,000	1,170,400	3.080	2014-08-28
130	2014-08-28	368,000	-8,000	0.02	1,751,300,000	1,133,440	3.080	2014-08-26
131	2014-08-27	376,000	30,000	0.02	1,751,300,000	1,150,560	3.060	2014-08-25
132	2014-08-25	346,000	20,000	0.02	1,751,300,000	1,079,520	3.120	2014-08-21
133	2014-08-19	326,000	100,000	0.02	1,751,300,000	1,059,500	3.250	2014-08-15
134	2014-08-18	226,000	-56,000	0.01	1,751,300,000	741,280	3.280	2014-08-14
135	2014-08-12	282,000	40,000	0.02	1,751,300,000	848,820	3.010	2014-08-08
136	2014-08-11	242,000	126,000	0.01	1,751,300,000	747,780	3.090	2014-08-07
137	2014-08-07	116,000	100,000	0.01	1,751,300,000	387,440	3.340	2014-08-05
138	2014-07-28	16,000	-200,000	0.00	1,751,300,000	59,040	3.690	2014-07-24
139	2014-07-25	216,000	50,000	0.01	1,751,300,000	743,040	3.440	2014-07-23
140	2014-07-23	166,000	-10,000	0.01	1,751,300,000	529,540	3.190	2014-07-21
141	2014-07-22	176,000	-17,000	0.01	1,751,300,000	600,160	3.410	2014-07-18
142	2014-07-21	193,000	-52,000	0.01	1,751,300,000	617,600	3.200	2014-07-17
143	2014-07-18	245,000	150,000	0.01	1,751,300,000	727,650	2.970	2014-07-16
144	2014-07-16	95,000	-10,000	0.01	1,751,300,000	265,050	2.790	2014-07-14
145	2014-07-11	105,000	20,000	0.01	1,751,300,000	304,500	2.900	2014-07-09
146	2014-07-08	85,000	50,000	0.00	1,751,300,000	256,700	3.020	2014-07-04
147	2014-07-07	35,000	-20,000	0.00	1,751,300,000	108,850	3.110	2014-07-03
148	2014-07-04	55,000	-20,000	0.00	1,751,300,000	168,850	3.070	2014-07-02
149	2014-07-03	75,000	10,000	0.00	1,751,300,000	223,500	2.980	2014-06-30
150	2014-07-02	65,000	30,000	0.00	1,751,300,000	195,000	3.000	2014-06-27
151	2014-06-27	35,000	10,000	0.00	1,751,300,000	103,600	2.960	2014-06-25
152	2014-06-25	25,000	-10,000	0.00	1,688,000,000	77,250	3.090	2014-06-23
153	2014-06-24	35,000	-33,000	0.00	1,688,000,000	108,850	3.110	2014-06-20
154	2014-06-23	68,000	20,000	0.00	1,688,000,000	201,960	2.970	2014-06-19
155	2014-06-20	48,000	20,000	0.00	1,688,000,000	140,160	2.920	2014-06-18
156	2014-06-19	28,000		0.00	1,688,000,000	83,720	2.990	2014-06-17

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