WATER OASIS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01161  2002-03-11    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-06 0.930 2025-11-04
2 2025-11-05 0.930 2025-11-03
3 2025-01-24 0 -12,000 0.00 680,552,764 0 0.950 2025-01-22
4 2024-10-03 12,000 12,000 0.00 680,552,764 10,920 0.910 2024-09-30
5 2022-01-05 0 -20,000 0.00 680,552,764 0 1.910 2022-01-03
6 2022-01-04 20,000 20,000 0.00 680,552,764 25,200 1.260 2021-12-30
7 2021-09-10 0 -30,000 0.00 680,552,764 0 1.190 2021-09-08
8 2021-09-09 30,000 -1,018,000 0.00 680,552,764 35,100 1.170 2021-09-07
9 2021-09-08 1,048,000 -1,160,000 0.15 680,552,764 1,257,600 1.200 2021-09-06
10 2021-09-06 2,208,000 -740,000 0.32 680,552,764 2,737,920 1.240 2021-09-02
11 2021-08-12 2,948,000 -300,000 0.43 680,552,764 3,478,640 1.180 2021-08-10
12 2021-08-09 3,248,000 -50,000 0.48 680,552,764 3,832,640 1.180 2021-08-05
13 2021-08-04 3,298,000 -328,000 0.48 680,552,764 3,594,820 1.090 2021-08-02
14 2021-07-30 3,626,000 -280,000 0.53 680,552,764 3,988,600 1.100 2021-07-28
15 2021-07-13 3,906,000 -200,000 0.57 680,552,764 5,507,460 1.410 2021-07-09
16 2021-07-12 4,106,000 -66,000 0.60 680,552,764 5,871,580 1.430 2021-07-08
17 2021-07-09 4,172,000 66,000 0.61 680,552,764 6,341,440 1.520 2021-07-07
18 2021-07-07 4,106,000 -44,000 0.60 680,552,764 5,502,040 1.340 2021-07-05
19 2021-06-25 4,150,000 -584,000 0.61 680,552,764 4,980,000 1.200 2021-06-23
20 2021-06-09 4,734,000 -80,000 0.70 680,552,764 6,059,520 1.280 2021-06-07
21 2021-06-03 4,814,000 500,000 0.71 680,552,764 7,606,120 1.580 2021-06-01
22 2021-06-02 4,314,000 1,250,000 0.63 680,552,764 6,427,860 1.490 2021-05-31
23 2021-05-31 3,064,000 -94,000 0.45 680,552,764 3,523,600 1.150 2021-05-27
24 2021-05-27 3,158,000 6,000 0.46 680,552,764 3,442,220 1.090 2021-05-25
25 2021-05-25 3,152,000 12,000 0.46 680,552,764 3,813,920 1.210 2021-05-21
26 2021-05-07 3,140,000 3,140,000 0.46 680,552,764 3,548,200 1.130 2021-05-05
27 2021-01-05 0 -60,000 0.00 680,552,764 0 0.920 2020-12-30
28 2020-10-14 60,000 28,000 0.01 680,552,764 48,600 0.810 2020-10-09
29 2020-10-12 32,000 2,000 0.00 680,552,764 25,920 0.810 2020-10-08
30 2020-05-12 30,000 30,000 0.00 680,552,764 24,900 0.830 2020-05-08
31 2020-02-07 0 -26,000 0.00 680,552,764 0 1.140 2020-02-05
32 2020-01-30 26,000 14,000 0.00 680,552,764 30,160 1.160 2020-01-23
33 2020-01-14 12,000 -32,000 0.00 680,552,764 13,920 1.160 2020-01-10
34 2019-12-27 44,000 12,000 0.01 680,552,764 51,480 1.170 2019-12-20
35 2019-12-23 32,000 12,000 0.00 680,552,764 36,160 1.130 2019-12-19
36 2019-07-18 20,000 20,000 0.00 680,552,764 22,400 1.120 2019-07-16
37 2018-07-03 0 -120,000 0.00 679,452,764 0 1.060 2018-06-28
38 2018-06-14 120,000 -60,000 0.02 767,452,764 158,400 1.320 2018-06-12
39 2018-06-13 180,000 -250,000 0.02 767,452,764 244,800 1.360 2018-06-11
40 2018-06-12 430,000 152,000 0.06 765,452,764 567,600 1.320 2018-06-08
41 2018-06-11 278,000 278,000 0.04 765,452,764 361,400 1.300 2018-06-07
42 2017-07-17 0 -232,000 0.00 763,952,764 0 1.120 2017-07-13
43 2017-07-11 232,000 -92,000 0.03 763,952,764 255,200 1.100 2017-07-07
44 2017-07-05 324,000 -194,000 0.04 763,952,764 343,440 1.060 2017-07-03
45 2017-07-04 518,000 -150,000 0.07 763,952,764 611,240 1.180 2017-06-30
46 2017-07-03 668,000 -76,000 0.09 763,952,764 774,880 1.160 2017-06-29
47 2017-06-16 744,000 58,000 0.10 763,952,764 677,040 0.910 2017-06-14
48 2017-06-15 686,000 34,000 0.09 763,952,764 651,700 0.950 2017-06-13
49 2017-06-14 652,000 20,000 0.09 763,952,764 652,000 1.000 2017-06-12
50 2017-06-12 632,000 68,000 0.08 763,952,764 632,000 1.000 2017-06-08
51 2017-06-09 564,000 132,000 0.07 763,952,764 558,360 0.990 2017-06-07
52 2017-06-08 432,000 106,000 0.06 763,952,764 432,000 1.000 2017-06-06
53 2017-06-07 326,000 114,000 0.04 763,952,764 329,260 1.010 2017-06-05
54 2017-06-05 212,000 -60,000 0.03 763,952,764 214,120 1.010 2017-06-01
55 2017-06-02 272,000 -678,000 0.04 763,952,764 285,600 1.050 2017-05-31
56 2017-06-01 950,000 -278,000 0.12 763,952,764 931,000 0.980 2017-05-29
57 2017-05-31 1,228,000 148,000 0.16 763,952,764 1,166,600 0.950 2017-05-26
58 2017-05-26 1,080,000 42,000 0.14 763,952,764 993,600 0.920 2017-05-24
59 2017-05-25 1,038,000 88,000 0.14 763,952,764 934,200 0.900 2017-05-23
60 2017-05-16 950,000 -50,000 0.12 763,952,764 893,000 0.940 2017-05-12
61 2017-05-12 1,000,000 -90,000 0.13 763,952,764 920,000 0.920 2017-05-10
62 2017-05-08 1,090,000 -100,000 0.14 763,952,764 937,400 0.860 2017-05-04
63 2017-04-13 1,190,000 100,000 0.16 763,952,764 952,000 0.800 2017-04-11
64 2017-04-07 1,090,000 -360,000 0.14 763,952,764 926,500 0.850 2017-04-05
65 2017-04-06 1,450,000 -120,000 0.19 763,952,764 1,116,500 0.770 2017-04-03
66 2017-04-05 1,570,000 140,000 0.21 763,952,764 1,161,800 0.740 2017-03-31
67 2017-03-30 1,430,000 74,000 0.19 763,952,764 1,001,000 0.700 2017-03-28
68 2017-03-29 1,356,000 82,000 0.18 763,952,764 922,080 0.680 2017-03-27
69 2017-03-27 1,274,000 -1,362,000 0.17 763,952,764 840,840 0.660 2017-03-23
70 2017-03-24 2,636,000 -938,000 0.35 763,952,764 1,739,760 0.660 2017-03-22
71 2017-03-23 3,574,000 -2,500,000 0.47 763,952,764 2,394,580 0.670 2017-03-21
72 2017-03-21 6,074,000 -900,000 0.80 763,952,764 4,008,840 0.660 2017-03-17
73 2017-03-20 6,974,000 -2,090,000 0.91 763,952,764 4,672,580 0.670 2017-03-16
74 2017-03-17 9,064,000 -2,422,000 1.19 763,952,764 5,891,600 0.650 2017-03-15
75 2017-03-16 11,486,000 -988,000 1.50 763,952,764 7,236,180 0.630 2017-03-14
76 2017-03-07 12,474,000 124,000 1.63 763,952,764 7,609,140 0.610 2017-03-03
77 2017-03-06 12,350,000 124,000 1.62 763,952,764 7,533,500 0.610 2017-03-02
78 2017-03-03 12,226,000 332,000 1.60 763,952,764 7,580,120 0.620 2017-03-01
79 2017-03-02 11,894,000 -2,830,000 1.56 763,952,764 7,612,160 0.640 2017-02-28
80 2017-03-01 14,724,000 -992,000 1.93 763,952,764 9,128,880 0.620 2017-02-27
81 2017-02-28 15,716,000 104,000 2.06 763,952,764 9,429,600 0.600 2017-02-24
82 2017-02-27 15,612,000 72,000 2.04 763,952,764 9,054,960 0.580 2017-02-23
83 2017-02-24 15,540,000 28,000 2.03 763,952,764 9,168,600 0.590 2017-02-22
84 2017-02-23 15,512,000 16,000 2.03 763,952,764 8,996,960 0.580 2017-02-21
85 2017-02-22 15,496,000 182,000 2.03 763,952,764 9,142,640 0.590 2017-02-20
86 2017-02-17 15,314,000 -240,000 2.00 763,952,764 8,575,840 0.560 2017-02-15
87 2016-12-21 15,554,000 12,000 2.04 763,952,764 8,243,620 0.530 2016-12-19
88 2016-12-19 15,542,000 18,000 2.03 763,952,764 8,858,940 0.570 2016-12-15
89 2016-12-06 15,524,000 -76,000 2.03 763,952,764 9,003,920 0.580 2016-12-02
90 2016-12-05 15,600,000 -50,000 2.04 763,952,764 9,048,000 0.580 2016-12-01
91 2016-12-02 15,650,000 -220,000 2.05 763,952,764 9,077,000 0.580 2016-11-30
92 2016-12-01 15,870,000 -568,000 2.08 763,952,764 9,204,600 0.580 2016-11-29
93 2016-11-30 16,438,000 -216,000 2.15 763,952,764 9,862,800 0.600 2016-11-28
94 2016-11-29 16,654,000 150,000 2.18 763,952,764 9,992,400 0.600 2016-11-25
95 2016-11-28 16,504,000 446,000 2.16 763,952,764 10,232,480 0.620 2016-11-24
96 2016-11-24 16,058,000 470,000 2.10 763,952,764 9,795,380 0.610 2016-11-22
97 2016-11-22 15,588,000 100,000 2.04 763,952,764 9,196,920 0.590 2016-11-18
98 2016-11-18 15,488,000 202,000 2.03 763,952,764 9,137,920 0.590 2016-11-16
99 2016-11-17 15,286,000 150,000 2.00 763,952,764 8,713,020 0.570 2016-11-15
100 2016-11-16 15,136,000 168,000 1.98 763,952,764 8,476,160 0.560 2016-11-14
101 2016-11-15 14,968,000 32,000 1.96 763,952,764 8,382,080 0.560 2016-11-11
102 2016-11-11 14,936,000 30,000 1.96 763,952,764 8,214,800 0.550 2016-11-09
103 2016-10-31 14,906,000 -8,000 1.95 763,952,764 8,943,600 0.600 2016-10-27
104 2016-10-27 14,914,000 70,000 1.95 763,952,764 9,246,680 0.620 2016-10-25
105 2016-10-25 14,844,000 376,000 1.94 763,952,764 9,648,600 0.650 2016-10-20
106 2016-10-20 14,468,000 -760,000 1.89 763,952,764 9,548,880 0.660 2016-10-18
107 2016-10-19 15,228,000 484,000 1.99 763,952,764 9,441,360 0.620 2016-10-17
108 2016-10-17 14,744,000 650,000 1.93 763,952,764 8,846,400 0.600 2016-10-13
109 2016-10-14 14,094,000 624,000 1.84 763,952,764 8,456,400 0.600 2016-10-12
110 2016-10-13 13,470,000 394,000 1.76 763,952,764 7,947,300 0.590 2016-10-11
111 2016-10-12 13,076,000 40,000 1.71 763,952,764 7,714,840 0.590 2016-10-07
112 2016-10-11 13,036,000 160,000 1.71 763,952,764 7,691,240 0.590 2016-10-06
113 2016-10-06 12,876,000 1,184,000 1.69 763,952,764 7,725,600 0.600 2016-10-04
114 2016-10-05 11,692,000 2,926,000 1.53 763,952,764 6,898,280 0.590 2016-10-03
115 2016-10-04 8,766,000 2,100,000 1.15 763,952,764 5,171,940 0.590 2016-09-30
116 2016-10-03 6,666,000 2,700,000 0.87 763,952,764 3,999,600 0.600 2016-09-29
117 2016-09-30 3,966,000 1,350,000 0.52 763,952,764 2,419,260 0.610 2016-09-28
118 2016-09-29 2,616,000 2,170,000 0.34 763,952,764 1,621,920 0.620 2016-09-27
119 2016-09-21 446,000 20,000 0.06 763,952,764 218,540 0.490 2016-09-19
120 2016-09-19 426,000 76,000 0.06 763,952,764 210,870 0.495 2016-09-14
121 2016-09-08 350,000 4,000 0.05 763,952,764 168,000 0.480 2016-09-06
122 2016-08-22 346,000 36,000 0.05 763,952,764 171,270 0.495 2016-08-18
123 2016-08-19 310,000 126,000 0.04 763,952,764 151,900 0.490 2016-08-17
124 2016-08-18 184,000 112,000 0.02 763,952,764 90,160 0.490 2016-08-16
125 2016-08-17 72,000 72,000 0.01 763,952,764 35,640 0.495 2016-08-15
126 2015-06-11 0 -100,000 0.00 763,952,764 0 1.080 2015-06-09
127 2015-06-05 100,000 100,000 0.01 763,952,764 127,000 1.270 2015-06-03
128 2013-10-23 0 -40,000 0.00 763,952,764 0 0.620 2013-10-21
129 2013-10-22 40,000 40,000 0.01 763,952,764 25,600 0.640 2013-10-18
130 2013-08-22 0 -68,000 0.00 763,952,764 0 0.450 2013-08-20
131 2013-08-21 68,000 68,000 0.01 763,952,764 31,620 0.465 2013-08-19

Copyright & disclaimer, Privacy policy

Back to top