WATER OASIS GROUP LIMITED: O

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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-10-28 0.910 2025-10-24
2 2025-10-27 0.900 2025-10-23
3 2025-10-24 0.900 2025-10-22
4 2021-09-14 0 -20,000 0.00 680,552,764 0 1.170 2021-09-10
5 2021-07-09 20,000 20,000 0.00 680,552,764 30,400 1.520 2021-07-07
6 2019-12-19 0 -20,000 0.00 680,552,764 0 1.150 2019-12-17
7 2019-12-18 20,000 -24,000 0.00 680,552,764 23,200 1.160 2019-12-16
8 2019-12-13 44,000 44,000 0.01 680,552,764 47,080 1.070 2019-12-11
9 2019-01-21 0 -20,000 0.00 680,552,764 0 1.000 2019-01-17
10 2018-12-19 20,000 20,000 0.00 680,552,764 20,400 1.020 2018-12-17
11 2018-09-21 0 -20,000 0.00 679,452,764 0 0.950 2018-09-19
12 2018-09-13 20,000 20,000 0.00 679,452,764 18,800 0.940 2018-09-11
13 2018-07-11 0 -34,000 0.00 679,452,764 0 1.060 2018-07-09
14 2018-07-09 34,000 34,000 0.01 679,452,764 35,360 1.040 2018-07-05
15 2011-09-27 0 -20,000 0.00 763,952,764 0 0.600 2011-09-23
16 2010-10-26 20,000 -40,000 0.00 763,952,764 26,000 1.300 2010-10-22
17 2010-09-13 60,000 -30,000 0.01 763,952,764 85,800 1.430 2010-09-09
18 2010-09-10 90,000 70,000 0.01 763,952,764 127,800 1.420 2010-09-08
19 2010-06-21 20,000 -30,000 0.00 763,952,764 27,800 1.390 2010-06-17
20 2010-06-18 50,000 30,000 0.01 763,952,764 80,000 1.600 2010-06-15
21 2010-05-10 20,000 20,000 0.00 763,952,764 32,600 1.630 2010-05-06
22 2010-05-03 0 -10,000 0.00 739,112,000 0 1.880 2010-04-29
23 2010-04-29 10,000 -30,000 0.00 739,112,000 19,500 1.950 2010-04-27
24 2010-04-26 40,000 20,000 0.01 739,112,000 69,200 1.730 2010-04-22
25 2010-04-22 20,000 -20,000 0.00 739,112,000 35,800 1.790 2010-04-20
26 2010-04-21 40,000 10,000 0.01 739,112,000 64,800 1.620 2010-04-19
27 2010-04-20 30,000 -32,000 0.00 739,112,000 51,000 1.700 2010-04-16
28 2010-04-15 62,000 10,000 0.01 739,112,000 107,880 1.740 2010-04-13
29 2010-04-13 52,000 -10,000 0.01 739,112,000 91,000 1.750 2010-04-09
30 2010-03-30 62,000 46,000 0.01 739,112,000 112,840 1.820 2010-03-26
31 2010-03-12 16,000 -30,000 0.00 369,556,000 30,720 1.920 2010-03-10
32 2010-03-11 46,000 14,000 0.01 369,556,000 89,470 1.945 2010-03-09
33 2010-03-10 32,000 -28,000 0.01 369,556,000 62,400 1.950 2010-03-08
34 2010-02-05 60,000 20,000 0.01 739,112,000 110,700 1.845 2010-02-03
35 2010-01-29 40,000 20,000 0.01 739,112,000 75,800 1.895 2010-01-27
36 2010-01-27 20,000 20,000 0.00 739,112,000 40,100 2.005 2010-01-25
37 2010-01-21 0 -20,000 0.00 739,112,000 0 2.105 2010-01-19
38 2010-01-20 20,000 20,000 0.00 739,112,000 41,000 2.050 2010-01-18
39 2008-05-26 0 -40,000 0.00 723,672,000 0 1.685 2008-05-22
40 2008-05-22 40,000 -20,000 0.01 723,672,000 68,400 1.710 2008-05-20
41 2008-05-20 60,000 60,000 0.01 723,672,000 101,400 1.690 2008-05-16

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