WATER OASIS GROUP LIMITED: O HKD

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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

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CCASSID: B01743

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	2025-12-15						0.930	2025-12-11
2	2025-12-12						0.930	2025-12-10
3	2025-02-27	0	-10,000	0.00	680,552,764	0	0.890	2025-02-25
4	2025-02-18	10,000	10,000	0.00	680,552,764	9,100	0.910	2025-02-14
5	2021-05-04	0	-66,000	0.00	680,552,764	0	0.820	2021-04-30
6	2021-05-03	66,000	-72,000	0.01	680,552,764	54,120	0.820	2021-04-29
7	2021-04-29	138,000	-2,000	0.02	680,552,764	111,780	0.810	2021-04-27
8	2021-04-28	140,000	80,000	0.02	680,552,764	113,400	0.810	2021-04-26
9	2021-04-27	60,000	60,000	0.01	680,552,764	48,600	0.810	2021-04-23
10	2018-06-08	0	-60,000	0.00	765,452,764	0	1.220	2018-06-06
11	2018-06-07	60,000	-34,000	0.01	765,452,764	78,000	1.300	2018-06-05
12	2018-06-06	94,000	94,000	0.01	765,452,764	125,020	1.330	2018-06-04
13	2013-12-05	0	-10,000	0.00	763,952,764	0	0.660	2013-12-03
14	2013-10-07	10,000	10,000	0.00	763,952,764	5,800	0.580	2013-10-03
15	2013-06-17	0	-88,000	0.00	763,952,764	0	0.435	2013-06-13
16	2013-06-14	88,000	88,000	0.01	763,952,764	39,600	0.450	2013-06-11
17	2012-03-22	0	-82,000	0.00	763,952,764	0	1.070	2012-03-20
18	2012-03-21	82,000	-18,000	0.01	763,952,764	90,200	1.100	2012-03-19
19	2012-03-15	100,000	100,000	0.01	763,952,764	100,000	1.000	2012-03-13
20	2012-01-06	0	-50,000	0.00	763,952,764	0	1.350	2012-01-04
21	2011-12-23	50,000	-50,000	0.01	763,952,764	55,000	1.100	2011-12-21
22	2011-12-22	100,000	-100,000	0.01	763,952,764	102,000	1.020	2011-12-20
23	2011-12-21	200,000	200,000	0.03	763,952,764	186,000	0.930	2011-12-19
24	2010-12-06	0	-258,000	0.00	763,952,764	0	1.410	2010-12-02
25	2010-12-03	258,000	258,000	0.03	763,952,764	361,200	1.400	2010-12-01
26	2010-11-05	0	-272,000	0.00	763,952,764	0	1.360	2010-11-03
27	2010-11-04	272,000	272,000	0.04	763,952,764	372,640	1.370	2010-11-02
28	2010-09-13	0	-180,000	0.00	763,952,764	0	1.430	2010-09-09
29	2010-09-10	180,000	180,000	0.02	763,952,764	255,600	1.420	2010-09-08
30	2009-06-22	0	-192,000	0.00	739,112,000	0	1.115	2009-06-18
31	2009-06-19	192,000	192,000	0.03	739,112,000	209,280	1.090	2009-06-17
32	2008-02-04	0	-124,000	0.00	713,672,000	0	0.555	2008-01-31
33	2008-02-01	124,000	-72,000	0.02	713,672,000	68,200	0.550	2008-01-30
34	2008-01-31	196,000	-60,000	0.03	713,672,000	104,860	0.535	2008-01-29
35	2008-01-30	256,000	-88,000	0.04	713,672,000	134,400	0.525	2008-01-28
36	2008-01-28	344,000	-180,000	0.05	713,672,000	177,160	0.515	2008-01-24
37	2008-01-24	524,000	180,000	0.07	713,672,000	264,620	0.505	2008-01-22
38	2008-01-23	344,000	-36,000	0.05	713,672,000	187,480	0.545	2008-01-21
39	2008-01-22	380,000	180,000	0.05	713,672,000	214,700	0.565	2008-01-18
40	2007-10-05	200,000	-100,000	0.03	713,472,000	87,000	0.435	2007-10-03
41	2007-10-02	300,000	100,000	0.04	713,472,000	132,000	0.440	2007-09-27
42	2007-09-07	200,000	-92,000	0.03	713,472,000	92,000	0.460	2007-09-05
43	2007-09-03	292,000	-4,000	0.04	713,472,000	137,240	0.470	2007-08-30
44	2007-08-29	296,000	160,000	0.04	705,672,000	146,520	0.495	2007-08-27
45	2007-08-28	136,000	76,000	0.02	705,672,000	65,280	0.480	2007-08-24
46	2007-08-27	60,000	-140,000	0.01	705,672,000	28,200	0.470	2007-08-23
47	2007-08-20	200,000	60,000	0.03	705,672,000	90,000	0.450	2007-08-16
48	2007-08-17	140,000	-100,000	0.02	705,672,000	71,400	0.510	2007-08-15
49	2007-08-16	240,000	40,000	0.03	705,672,000	120,000	0.500	2007-08-14
50	2007-08-14	200,000	100,000	0.03	705,672,000	104,000	0.520	2007-08-10
51	2007-08-10	100,000	-100,000	0.01	705,672,000	56,000	0.560	2007-08-08
52	2007-08-07	200,000	56,000	0.03	705,672,000	112,000	0.560	2007-08-03
53	2007-08-06	144,000	144,000	0.02	705,672,000	77,040	0.535	2007-08-02
54	2007-08-01	0	-200,000	0.00	705,672,000	0	0.555	2007-07-30
55	2007-07-16	200,000	-200,000	0.03	705,272,000	112,000	0.560	2007-07-12
56	2007-07-13	400,000	-612,000	0.06	705,272,000	212,000	0.530	2007-07-11
57	2007-07-12	1,012,000	-188,000	0.14	705,272,000	440,220	0.435	2007-07-10
58	2007-07-11	1,200,000	200,000	0.17	705,272,000	528,000	0.440	2007-07-09
59	2007-07-10	1,000,000	100,000	0.14	705,272,000	450,000	0.450	2007-07-06
60	2007-07-09	900,000	700,000	0.13	705,272,000	418,500	0.465	2007-07-05
61	2007-07-04	200,000	-200,000	0.03	705,272,000	99,000	0.495	2007-06-29
62	2007-07-03	400,000	-100,000	0.06	705,272,000	200,000	0.500	2007-06-28
63	2007-06-28	500,000	-300,000	0.07	698,172,000	252,500	0.505	2007-06-26
64	2007-06-27	800,000	-312,000	0.11	698,172,000	396,000	0.495	2007-06-25
65	2007-06-26	1,112,000		0.16	698,172,000	528,200	0.475	2007-06-22

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