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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2025-11-28 0.940 2025-11-26
2 2025-11-27 0.950 2025-11-25
3 2025-11-26 0.950 2025-11-24
4 2010-10-20 0 -20,000 0.00 763,952,764 0 1.270 2010-10-18
5 2010-09-20 20,000 8,000 0.00 763,952,764 24,400 1.220 2010-09-16
6 2010-09-17 12,000 4,000 0.00 763,952,764 15,240 1.270 2010-09-15
7 2010-09-15 8,000 8,000 0.00 763,952,764 10,800 1.350 2010-09-13
8 2010-09-13 0 -10,000 0.00 763,952,764 0 1.430 2010-09-09
9 2010-08-16 10,000 -8,000 0.00 763,952,764 11,500 1.150 2010-08-12
10 2010-07-28 18,000 10,000 0.00 763,952,764 22,140 1.230 2010-07-26
11 2010-07-20 8,000 8,000 0.00 763,952,764 9,840 1.230 2010-07-16
12 2009-07-31 0 -12,000 0.00 739,112,000 0 0.855 2009-07-29
13 2009-07-15 12,000 -8,000 0.00 739,112,000 10,440 0.870 2009-07-13
14 2009-07-10 20,000 -36,000 0.00 739,112,000 18,900 0.945 2009-07-08
15 2009-07-08 56,000 8,000 0.01 739,112,000 54,600 0.975 2009-07-06
16 2009-06-22 48,000 -12,000 0.01 739,112,000 53,520 1.115 2009-06-18
17 2009-06-19 60,000 20,000 0.01 739,112,000 65,400 1.090 2009-06-17
18 2009-06-10 40,000 12,000 0.01 739,112,000 46,800 1.170 2009-06-08
19 2009-06-01 28,000 16,000 0.00 739,112,000 28,980 1.035 2009-05-27
20 2009-05-26 12,000 12,000 0.00 739,112,000 12,300 1.025 2009-05-22
21 2007-08-09 0 -12,000 0.00 705,672,000 0 0.510 2007-08-07
22 2007-08-02 12,000 -40,000 0.00 705,672,000 7,200 0.600 2007-07-31
23 2007-07-11 52,000 20,000 0.01 705,272,000 22,880 0.440 2007-07-09
24 2007-06-27 32,000 20,000 0.00 698,172,000 15,840 0.495 2007-06-25
25 2007-06-26 12,000 0.00 698,172,000 5,700 0.475 2007-06-22

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