Ozner Water International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02014 | 2014-06-17 | 2021-03-17 | 2022-12-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-10-05 | 1,769,405,962 | 43,000 | 151 | 82.9799 | 2,132,331,950 | 2022-09-30 |
| 2 | 2022-09-30 | 1,769,362,962 | -43,000 | 150 | 82.9778 | 2,132,331,950 | 2022-09-30 |
| 3 | 2022-07-26 | 1,769,405,962 | -50,000 | 151 | 82.9799 | 2,132,331,950 | 2022-06-30 |
| 4 | 2022-06-14 | 1,769,455,962 | -44,000 | 152 | 82.9822 | 2,132,331,950 | 2022-05-31 |
| 5 | 2022-06-06 | 1,769,499,962 | -27,719,854 | 152 | 82.9843 | 2,132,331,950 | 2022-05-31 |
| 6 | 2022-04-21 | 1,797,219,816 | -80,000 | 150 | 84.2842 | 2,132,331,950 | 2022-03-31 |
| 7 | 2022-04-12 | 1,797,299,816 | -8,000 | 150 | 84.2880 | 2,132,331,950 | 2022-03-31 |
| 8 | 2022-03-24 | 1,797,307,816 | -55,000 | 150 | 84.2884 | 2,132,331,950 | 2022-02-28 |
| 9 | 2021-05-31 | 1,797,362,816 | -10,000 | 153 | 84.2909 | 2,132,331,950 | 2021-02-28 |
| 10 | 2021-04-08 | 1,797,372,816 | -6,000 | 154 | 84.2914 | 2,132,331,950 | 2021-02-28 |
| 11 | 2021-02-05 | 1,797,378,816 | 363,000 | 153 | 84.2917 | 2,132,331,950 | 2021-01-31 |
| 12 | 2021-02-03 | 1,797,015,816 | -363,000 | 153 | 84.2747 | 2,132,331,950 | 2021-01-31 |
| 13 | 2020-07-31 | 1,797,378,816 | 244,000 | 154 | 84.2917 | 2,132,331,950 | 2020-07-31 |
| 14 | 2020-07-30 | 1,797,134,816 | -244,000 | 154 | 84.2803 | 2,132,331,950 | 2020-06-30 |
| 15 | 2020-06-30 | 1,797,378,816 | 1,000 | 157 | 84.2917 | 2,132,331,950 | 2020-06-30 |
| 16 | 2020-06-15 | 1,797,377,816 | -18,000 | 156 | 84.2917 | 2,132,331,950 | 2020-05-31 |
| 17 | 2020-05-20 | 1,797,395,816 | 1,000 | 155 | 84.2925 | 2,132,331,950 | 2020-04-30 |
| 18 | 2020-04-21 | 1,797,394,816 | 3,000 | 157 | 84.2924 | 2,132,331,950 | 2020-03-31 |
| 19 | 2020-03-16 | 1,797,391,816 | 3,600,000 | 159 | 84.2923 | 2,132,331,950 | 2020-02-29 |
| 20 | 2020-03-11 | 1,793,791,816 | -3,600,000 | 158 | 84.1235 | 2,132,331,950 | 2020-02-29 |
| 21 | 2020-01-08 | 1,797,391,816 | 2,000 | 154 | 84.2923 | 2,132,331,950 | 2019-12-31 |
| 22 | 2019-01-30 | 1,797,389,816 | -3,650,000 | 141 | 84.1482 | 2,135,981,950 | 2018-12-31 |
| 23 | 2018-06-06 | 1,801,039,816 | -4 | 151 | 84.3191 | 2,135,981,950 | 2018-05-31 |
| 24 | 2018-05-31 | 1,801,039,820 | 90,000,000 | 148 | 84.3191 | 2,135,981,950 | 2018-05-31 |
| 25 | 2018-01-04 | 1,711,039,820 | -4,000 | 148 | 83.6293 | 2,045,981,950 | 2017-12-31 |
| 26 | 2018-01-03 | 1,711,043,820 | 1,000 | 147 | 83.6295 | 2,045,981,950 | 2017-12-31 |
| 27 | 2017-12-21 | 1,711,042,820 | 8,520,000 | 147 | 83.6294 | 2,045,981,950 | 2017-11-30 |
| 28 | 2017-11-27 | 1,702,522,820 | 4,058,200 | 143 | 83.2130 | 2,045,981,950 | 2017-10-31 |
| 29 | 2017-09-20 | 1,698,464,620 | 316,299,950 | 147 | 83.0146 | 2,045,981,950 | 2017-08-31 |
| 30 | 2017-09-19 | 1,382,164,670 | 1,000 | 147 | 67.5551 | 2,045,981,950 | 2017-08-31 |
| 31 | 2017-04-25 | 1,382,163,670 | 1,000 | 149 | 67.5550 | 2,045,981,950 | 2017-03-31 |
| 32 | 2016-12-23 | 1,382,162,670 | 1,000 | 160 | 79.9085 | 1,729,682,000 | 2016-11-30 |
| 33 | 2016-12-15 | 1,382,161,670 | 5,000 | 162 | 79.9084 | 1,729,682,000 | 2016-11-30 |
| 34 | 2016-12-08 | 1,382,156,670 | 2,520,000 | 164 | 79.9081 | 1,729,682,000 | 2016-11-30 |
| 35 | 2016-09-30 | 1,379,636,670 | 8,000,000 | 164 | 79.7624 | 1,729,682,000 | 2016-09-30 |
| 36 | 2016-09-19 | 1,371,636,670 | 14,100,000 | 167 | 79.2999 | 1,729,682,000 | 2016-08-31 |
| 37 | 2016-09-13 | 1,357,536,670 | 700,000 | 167 | 78.4848 | 1,729,682,000 | 2016-08-31 |
| 38 | 2016-09-08 | 1,356,836,670 | 2,280,000 | 169 | 78.4443 | 1,729,682,000 | 2016-08-31 |
| 39 | 2016-09-06 | 1,354,556,670 | 14,178,000 | 167 | 78.3125 | 1,729,682,000 | 2016-08-31 |
| 40 | 2016-07-28 | 1,340,378,670 | 139,006,800 | 166 | 77.4928 | 1,729,682,000 | 2016-06-30 |
| 41 | 2016-01-26 | 1,201,371,870 | -5,740,000 | 160 | 69.2265 | 1,735,422,000 | 2015-12-31 |
| 42 | 2015-12-03 | 1,207,111,870 | 6,000 | 169 | 69.5573 | 1,735,422,000 | 2015-11-30 |
| 43 | 2015-11-30 | 1,207,105,870 | -120 | 167 | 69.5569 | 1,735,422,000 | 2015-11-30 |
| 44 | 2015-11-16 | 1,207,105,990 | 1,000 | 167 | 69.5569 | 1,735,422,000 | 2015-10-31 |
| 45 | 2015-11-12 | 1,207,104,990 | -5,000 | 169 | 69.5569 | 1,735,422,000 | 2015-10-31 |
| 46 | 2015-11-10 | 1,207,109,990 | -10 | 167 | 69.5571 | 1,735,422,000 | 2015-10-31 |
| 47 | 2015-09-16 | 1,207,110,000 | 200,000,000 | 168 | 69.5571 | 1,735,422,000 | 2015-08-31 |
| 48 | 2015-08-14 | 1,007,110,000 | -7,370,000 | 171 | 57.7457 | 1,744,042,000 | 2015-07-31 |
| 49 | 2015-08-12 | 1,014,480,000 | -1,250,000 | 171 | 58.1683 | 1,744,042,000 | 2015-07-31 |
| 50 | 2015-07-30 | 1,015,730,000 | 133,300,000 | 173 | 58.2400 | 1,744,042,000 | 2015-07-07 |
| 51 | 2015-07-15 | 882,430,000 | 50,000,000 | 151 | 50.5968 | 1,744,042,000 | 2015-07-07 |
| 52 | 2015-06-29 | 832,430,000 | -124,000 | 156 | 47.7265 | 1,744,166,000 | 2015-05-31 |
| 53 | 2015-06-26 | 832,554,000 | 50,640,000 | 158 | 47.7336 | 1,744,166,000 | 2015-05-31 |
| 54 | 2015-05-05 | 781,914,000 | 1,000 | 149 | 44.8303 | 1,744,166,000 | 2015-04-30 |
| 55 | 2015-04-17 | 781,913,000 | -7,134,000 | 147 | 44.6476 | 1,751,300,000 | 2015-03-31 |
| 56 | 2015-04-15 | 789,047,000 | 1,000 | 143 | 45.0549 | 1,751,300,000 | 2015-03-31 |
| 57 | 2015-01-23 | 789,046,000 | 69,883,200 | 155 | 45.0549 | 1,751,300,000 | 2014-12-31 |
| 58 | 2015-01-19 | 719,162,800 | 6,000 | 143 | 41.0645 | 1,751,300,000 | 2014-12-31 |
| 59 | 2014-12-30 | 719,156,800 | 1,000 | 132 | 41.0642 | 1,751,300,000 | 2014-11-30 |
| 60 | 2014-12-24 | 719,155,800 | 23,000 | 132 | 41.0641 | 1,751,300,000 | 2014-11-30 |
| 61 | 2014-12-15 | 719,132,800 | 60,000 | 129 | 41.0628 | 1,751,300,000 | 2014-11-30 |
| 62 | 2014-10-27 | 719,072,800 | 18,000 | 131 | 41.0594 | 1,751,300,000 | 2014-09-30 |
| 63 | 2014-10-15 | 719,054,800 | 2,000 | 134 | 41.0583 | 1,751,300,000 | 2014-09-30 |
| 64 | 2014-10-09 | 719,052,800 | -50 | 138 | 41.0582 | 1,751,300,000 | 2014-09-30 |
| 65 | 2014-09-23 | 719,052,850 | 5,000 | 148 | 41.0582 | 1,751,300,000 | 2014-08-31 |
| 66 | 2014-09-17 | 719,047,850 | -50 | 170 | 41.0579 | 1,751,300,000 | 2014-08-31 |
| 67 | 2014-08-05 | 719,047,900 | 1,000 | 141 | 41.0580 | 1,751,300,000 | 2014-07-31 |
| 68 | 2014-07-31 | 719,046,900 | 10,000 | 139 | 41.0579 | 1,751,300,000 | 2014-07-31 |
| 69 | 2014-07-22 | 719,036,900 | 3,000 | 132 | 41.0573 | 1,751,300,000 | 2014-06-30 |
| 70 | 2014-07-17 | 719,033,900 | 4,000 | 145 | 41.0572 | 1,751,300,000 | 2014-06-30 |
| 71 | 2014-07-11 | 719,029,900 | 4,000 | 150 | 41.0569 | 1,751,300,000 | 2014-06-30 |
| 72 | 2014-07-10 | 719,025,900 | 233,957,800 | 157 | 41.0567 | 1,751,300,000 | 2014-06-30 |
| 73 | 2014-06-30 | 485,068,100 | 1,000 | 158 | 27.6976 | 1,751,300,000 | 2014-06-30 |
| 74 | 2014-06-26 | 485,067,100 | -900 | 162 | 28.7362 | 1,688,000,000 | 2014-06-17 |
| 75 | 2014-06-25 | 485,068,000 | 7,000 | 163 | 28.7363 | 1,688,000,000 | 2014-06-17 |
| 76 | 2014-06-24 | 485,061,000 | 12,000 | 166 | 28.7358 | 1,688,000,000 | 2014-06-17 |
| 77 | 2014-06-23 | 485,049,000 | 12,000 | 162 | 28.7351 | 1,688,000,000 | 2014-06-17 |
| 78 | 2014-06-20 | 485,037,000 | 16,000 | 153 | 28.7344 | 1,688,000,000 | 2014-06-17 |
| 79 | 2014-06-19 | 485,021,000 | 39,000 | 155 | 28.7335 | 1,688,000,000 | 2014-06-17 |
| 80 | 2014-06-18 | 484,982,000 | 21,000 | 128 | 28.7312 | 1,688,000,000 | 2014-06-17 |
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