WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASSID: B01252
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 | 2025-11-27 | 0.950 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.950 | 2025-11-24 | |||||
| 3 | 2024-10-09 | 0 | -20,000 | 0.00 | 680,552,764 | 0 | 0.930 | 2024-10-07 |
| 4 | 2024-10-08 | 20,000 | 20,000 | 0.00 | 680,552,764 | 18,400 | 0.920 | 2024-10-04 |
| 5 | 2024-10-07 | 0 | -16,000 | 0.00 | 680,552,764 | 0 | 0.940 | 2024-10-03 |
| 6 | 2024-10-02 | 16,000 | 16,000 | 0.00 | 680,552,764 | 14,400 | 0.900 | 2024-09-27 |
| 7 | 2022-03-11 | 0 | -1,000,000 | 0.00 | 680,552,764 | 0 | 1.360 | 2022-03-09 |
| 8 | 2022-01-11 | 1,000,000 | -4,000 | 0.15 | 680,552,764 | 1,720,000 | 1.720 | 2022-01-07 |
| 9 | 2022-01-10 | 1,004,000 | 4,000 | 0.15 | 680,552,764 | 1,746,960 | 1.740 | 2022-01-06 |
| 10 | 2022-01-04 | 1,000,000 | 1,000,000 | 0.15 | 680,552,764 | 1,260,000 | 1.260 | 2021-12-30 |
| 11 | 2021-05-25 | 0 | -10,000 | 0.00 | 680,552,764 | 0 | 1.210 | 2021-05-21 |
| 12 | 2021-05-21 | 10,000 | 10,000 | 0.00 | 680,552,764 | 13,400 | 1.340 | 2021-05-18 |
| 13 | 2021-03-22 | 0 | -20,000 | 0.00 | 680,552,764 | 0 | 0.780 | 2021-03-18 |
| 14 | 2021-03-03 | 20,000 | 20,000 | 0.00 | 680,552,764 | 15,600 | 0.780 | 2021-03-01 |
| 15 | 2020-03-30 | 0 | -30,000 | 0.00 | 680,552,764 | 0 | 0.800 | 2020-03-26 |
| 16 | 2020-03-24 | 30,000 | -30,000 | 0.00 | 680,552,764 | 25,500 | 0.850 | 2020-03-20 |
| 17 | 2020-02-14 | 60,000 | 18,000 | 0.01 | 680,552,764 | 64,800 | 1.080 | 2020-02-12 |
| 18 | 2020-02-11 | 42,000 | 28,000 | 0.01 | 680,552,764 | 48,720 | 1.160 | 2020-02-07 |
| 19 | 2020-01-31 | 14,000 | 14,000 | 0.00 | 680,552,764 | 15,540 | 1.110 | 2020-01-29 |
| 20 | 2020-01-02 | 0 | -10,000 | 0.00 | 680,552,764 | 0 | 1.170 | 2019-12-27 |
| 21 | 2019-12-30 | 10,000 | -28,000 | 0.00 | 680,552,764 | 11,500 | 1.150 | 2019-12-23 |
| 22 | 2019-12-20 | 38,000 | 38,000 | 0.01 | 680,552,764 | 42,180 | 1.110 | 2019-12-18 |
| 23 | 2018-12-21 | 0 | -10,000 | 0.00 | 680,552,764 | 0 | 1.020 | 2018-12-19 |
| 24 | 2018-12-20 | 10,000 | 10,000 | 0.00 | 680,552,764 | 10,100 | 1.010 | 2018-12-18 |
| 25 | 2018-06-21 | 0 | -1,100,000 | 0.00 | 679,452,764 | 0 | 1.190 | 2018-06-19 |
| 26 | 2018-06-13 | 1,100,000 | 1,100,000 | 0.14 | 767,452,764 | 1,496,000 | 1.360 | 2018-06-11 |
| 27 | 2016-01-08 | 0 | -56,000 | 0.00 | 763,952,764 | 0 | 0.580 | 2016-01-06 |
| 28 | 2016-01-06 | 56,000 | -40,000 | 0.01 | 763,952,764 | 33,600 | 0.600 | 2016-01-04 |
| 29 | 2016-01-05 | 96,000 | 40,000 | 0.01 | 763,952,764 | 62,400 | 0.650 | 2015-12-30 |
| 30 | 2016-01-04 | 56,000 | -40,000 | 0.01 | 763,952,764 | 38,640 | 0.690 | 2015-12-29 |
| 31 | 2015-12-29 | 96,000 | 96,000 | 0.01 | 763,952,764 | 83,520 | 0.870 | 2015-12-23 |
| 32 | 2014-06-25 | 0 | -60,000 | 0.00 | 763,952,764 | 0 | 0.570 | 2014-06-23 |
| 33 | 2013-12-09 | 60,000 | 60,000 | 0.01 | 763,952,764 | 40,800 | 0.680 | 2013-12-05 |
| 34 | 2013-10-25 | 0 | -50,000 | 0.00 | 763,952,764 | 0 | 0.610 | 2013-10-23 |
| 35 | 2013-10-07 | 50,000 | 50,000 | 0.01 | 763,952,764 | 29,000 | 0.580 | 2013-10-03 |
| 36 | 2012-01-19 | 0 | -10,000 | 0.00 | 763,952,764 | 0 | 1.620 | 2012-01-17 |
| 37 | 2012-01-11 | 10,000 | -10,000 | 0.00 | 763,952,764 | 14,300 | 1.430 | 2012-01-09 |
| 38 | 2012-01-05 | 20,000 | -20,000 | 0.00 | 763,952,764 | 25,800 | 1.290 | 2012-01-03 |
| 39 | 2011-12-23 | 40,000 | -10,000 | 0.01 | 763,952,764 | 44,000 | 1.100 | 2011-12-21 |
| 40 | 2011-03-30 | 50,000 | -10,000 | 0.01 | 763,952,764 | 54,500 | 1.090 | 2011-03-28 |
| 41 | 2011-01-06 | 60,000 | 40,000 | 0.01 | 763,952,764 | 76,200 | 1.270 | 2011-01-04 |
| 42 | 2010-12-15 | 20,000 | -30,000 | 0.00 | 763,952,764 | 28,000 | 1.400 | 2010-12-13 |
| 43 | 2010-11-15 | 50,000 | 40,000 | 0.01 | 763,952,764 | 71,500 | 1.430 | 2010-11-11 |
| 44 | 2010-09-08 | 10,000 | -20,000 | 0.00 | 763,952,764 | 12,600 | 1.260 | 2010-09-06 |
| 45 | 2010-09-07 | 30,000 | -10,000 | 0.00 | 763,952,764 | 38,400 | 1.280 | 2010-09-03 |
| 46 | 2010-09-06 | 40,000 | 30,000 | 0.01 | 763,952,764 | 45,600 | 1.140 | 2010-09-02 |
| 47 | 2010-06-21 | 10,000 | -20,000 | 0.00 | 763,952,764 | 13,900 | 1.390 | 2010-06-17 |
| 48 | 2010-06-09 | 30,000 | -20,000 | 0.00 | 763,952,764 | 48,000 | 1.600 | 2010-06-07 |
| 49 | 2010-06-08 | 50,000 | -32,000 | 0.01 | 763,952,764 | 82,500 | 1.650 | 2010-06-04 |
| 50 | 2010-06-01 | 82,000 | -24,000 | 0.01 | 763,952,764 | 122,180 | 1.490 | 2010-05-28 |
| 51 | 2010-05-31 | 106,000 | 24,000 | 0.01 | 763,952,764 | 150,520 | 1.420 | 2010-05-27 |
| 52 | 2010-05-25 | 82,000 | -30,000 | 0.01 | 763,952,764 | 113,980 | 1.390 | 2010-05-20 |
| 53 | 2010-05-20 | 112,000 | -20,000 | 0.01 | 763,952,764 | 171,360 | 1.530 | 2010-05-18 |
| 54 | 2010-05-18 | 132,000 | 50,000 | 0.02 | 763,952,764 | 215,160 | 1.630 | 2010-05-14 |
| 55 | 2010-05-03 | 82,000 | -54,000 | 0.01 | 739,112,000 | 154,160 | 1.880 | 2010-04-29 |
| 56 | 2010-04-29 | 136,000 | 80,000 | 0.02 | 739,112,000 | 265,200 | 1.950 | 2010-04-27 |
| 57 | 2010-04-28 | 56,000 | -30,000 | 0.01 | 739,112,000 | 110,320 | 1.970 | 2010-04-26 |
| 58 | 2010-04-27 | 86,000 | 30,000 | 0.01 | 739,112,000 | 146,200 | 1.700 | 2010-04-23 |
| 59 | 2010-04-23 | 56,000 | -10,000 | 0.01 | 739,112,000 | 99,680 | 1.780 | 2010-04-21 |
| 60 | 2010-04-22 | 66,000 | -60,000 | 0.01 | 739,112,000 | 118,140 | 1.790 | 2010-04-20 |
| 61 | 2010-04-07 | 126,000 | 10,000 | 0.02 | 739,112,000 | 216,720 | 1.720 | 2010-03-31 |
| 62 | 2010-03-30 | 116,000 | 58,000 | 0.02 | 739,112,000 | 211,120 | 1.820 | 2010-03-26 |
| 63 | 2010-03-22 | 58,000 | 20,000 | 0.02 | 369,556,000 | 105,560 | 1.820 | 2010-03-18 |
| 64 | 2010-03-12 | 38,000 | -14,000 | 0.01 | 369,556,000 | 72,960 | 1.920 | 2010-03-10 |
| 65 | 2010-03-11 | 52,000 | 14,000 | 0.01 | 369,556,000 | 101,140 | 1.945 | 2010-03-09 |
| 66 | 2010-03-10 | 38,000 | -38,000 | 0.01 | 369,556,000 | 74,100 | 1.950 | 2010-03-08 |
| 67 | 2010-03-09 | 76,000 | -4,000 | 0.01 | 739,112,000 | 141,360 | 1.860 | 2010-03-05 |
| 68 | 2010-03-05 | 80,000 | 12,000 | 0.01 | 739,112,000 | 145,200 | 1.815 | 2010-03-03 |
| 69 | 2010-03-04 | 68,000 | 28,000 | 0.01 | 739,112,000 | 124,440 | 1.830 | 2010-03-02 |
| 70 | 2010-03-03 | 40,000 | 20,000 | 0.01 | 739,112,000 | 73,200 | 1.830 | 2010-03-01 |
| 71 | 2010-03-01 | 20,000 | 20,000 | 0.00 | 739,112,000 | 33,800 | 1.690 | 2010-02-25 |
| 72 | 2010-02-26 | 0 | -20,000 | 0.00 | 739,112,000 | 0 | 1.700 | 2010-02-24 |
| 73 | 2010-02-22 | 20,000 | 20,000 | 0.00 | 739,112,000 | 32,400 | 1.620 | 2010-02-18 |
| 74 | 2010-01-28 | 0 | -20,000 | 0.00 | 739,112,000 | 0 | 1.925 | 2010-01-26 |
| 75 | 2010-01-26 | 20,000 | 20,000 | 0.00 | 739,112,000 | 40,800 | 2.040 | 2010-01-22 |
| 76 | 2009-11-18 | 0 | -20,000 | 0.00 | 739,112,000 | 0 | 1.065 | 2009-11-16 |
| 77 | 2009-07-28 | 20,000 | -20,000 | 0.00 | 739,112,000 | 17,800 | 0.890 | 2009-07-24 |
| 78 | 2009-07-27 | 40,000 | 20,000 | 0.01 | 739,112,000 | 34,800 | 0.870 | 2009-07-23 |
| 79 | 2009-07-07 | 20,000 | 20,000 | 0.00 | 739,112,000 | 22,000 | 1.100 | 2009-07-03 |
| 80 | 2008-05-08 | 0 | -100,000 | 0.00 | 723,672,000 | 0 | 1.465 | 2008-05-06 |
| 81 | 2008-05-07 | 100,000 | 100,000 | 0.01 | 723,672,000 | 142,500 | 1.425 | 2008-05-05 |
| 82 | 2008-03-25 | 0 | -20,000 | 0.00 | 723,672,000 | 0 | 0.775 | 2008-03-19 |
| 83 | 2008-03-20 | 20,000 | 20,000 | 0.00 | 723,672,000 | 16,500 | 0.825 | 2008-03-18 |
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