Ozner Water International Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02014  2014-06-17  2021-03-17  2022-12-05
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-10-05 362,925,988 -43,000 17.02 2,132,331,950 2022-09-30
2 2022-09-30 362,968,988 43,000 17.02 2,132,331,950 2022-09-30
3 2022-07-26 362,925,988 50,000 17.02 2,132,331,950 2022-06-30
4 2022-06-14 362,875,988 44,000 17.02 2,132,331,950 2022-05-31
5 2022-06-06 362,831,988 27,719,854 17.02 2,132,331,950 2022-05-31
6 2022-04-21 335,112,134 80,000 15.72 2,132,331,950 2022-03-31
7 2022-04-12 335,032,134 8,000 15.71 2,132,331,950 2022-03-31
8 2022-03-24 335,024,134 55,000 15.71 2,132,331,950 2022-02-28
9 2021-05-31 334,969,134 10,000 15.71 2,132,331,950 2021-02-28
10 2021-04-08 334,959,134 6,000 15.71 2,132,331,950 2021-02-28
11 2021-02-05 334,953,134 -363,000 15.71 2,132,331,950 2021-01-31
12 2021-02-03 335,316,134 363,000 15.73 2,132,331,950 2021-01-31
13 2020-07-31 334,953,134 -244,000 15.71 2,132,331,950 2020-07-31
14 2020-07-30 335,197,134 244,000 15.72 2,132,331,950 2020-06-30
15 2020-06-30 334,953,134 -1,000 15.71 2,132,331,950 2020-06-30
16 2020-06-15 334,954,134 18,000 15.71 2,132,331,950 2020-05-31
17 2020-05-20 334,936,134 -1,000 15.71 2,132,331,950 2020-04-30
18 2020-04-21 334,937,134 -3,000 15.71 2,132,331,950 2020-03-31
19 2020-03-16 334,940,134 -3,600,000 15.71 2,132,331,950 2020-02-29
20 2020-03-11 338,540,134 3,600,000 15.88 2,132,331,950 2020-02-29
21 2020-01-08 334,940,134 -2,000 15.71 2,132,331,950 2019-12-31
22 2019-03-04 334,942,134 -3,650,000 15.71 2,132,331,950 2019-03-04
23 2019-01-30 338,592,134 3,650,000 15.85 2,135,981,950 2018-12-31
24 2018-06-06 334,942,134 4 15.68 2,135,981,950 2018-05-31
25 2018-01-04 334,942,130 4,000 16.37 2,045,981,950 2017-12-31
26 2018-01-03 334,938,130 -1,000 16.37 2,045,981,950 2017-12-31
27 2017-12-21 334,939,130 -8,520,000 16.37 2,045,981,950 2017-11-30
28 2017-11-27 343,459,130 -4,058,200 16.79 2,045,981,950 2017-10-31
29 2017-09-20 347,517,330 -316,299,950 16.99 2,045,981,950 2017-08-31
30 2017-09-19 663,817,280 -1,000 32.44 2,045,981,950 2017-08-31
31 2017-04-25 663,818,280 -1,000 32.44 2,045,981,950 2017-03-31
32 2017-01-25 663,819,280 316,299,950 32.45 2,045,981,950 2017-01-25
33 2016-12-23 347,519,330 -1,000 20.09 1,729,682,000 2016-11-30
34 2016-12-15 347,520,330 -5,000 20.09 1,729,682,000 2016-11-30
35 2016-12-08 347,525,330 -2,520,000 20.09 1,729,682,000 2016-11-30
36 2016-09-30 350,045,330 -8,000,000 20.24 1,729,682,000 2016-09-30
37 2016-09-19 358,045,330 -14,100,000 20.70 1,729,682,000 2016-08-31
38 2016-09-13 372,145,330 -700,000 21.52 1,729,682,000 2016-08-31
39 2016-09-08 372,845,330 -2,280,000 21.56 1,729,682,000 2016-08-31
40 2016-09-06 375,125,330 -14,178,000 21.69 1,729,682,000 2016-08-31
41 2016-07-28 389,303,330 -139,006,800 22.51 1,729,682,000 2016-06-30
42 2016-01-29 528,310,130 -5,740,000 30.54 1,729,682,000 2016-01-29
43 2016-01-26 534,050,130 5,740,000 30.77 1,735,422,000 2015-12-31
44 2015-12-03 528,310,130 -6,000 30.44 1,735,422,000 2015-11-30
45 2015-11-30 528,316,130 120 30.44 1,735,422,000 2015-11-30
46 2015-11-16 528,316,010 -1,000 30.44 1,735,422,000 2015-10-31
47 2015-11-12 528,317,010 5,000 30.44 1,735,422,000 2015-10-31
48 2015-11-10 528,312,010 10 30.44 1,735,422,000 2015-10-31
49 2015-09-16 528,312,000 -200,000,000 30.44 1,735,422,000 2015-08-31
50 2015-08-24 728,312,000 -8,620,000 41.97 1,735,422,000 2015-08-24
51 2015-08-14 736,932,000 7,370,000 42.25 1,744,042,000 2015-07-31
52 2015-08-12 729,562,000 1,250,000 41.83 1,744,042,000 2015-07-31
53 2015-07-30 728,312,000 -133,300,000 41.76 1,744,042,000 2015-07-07
54 2015-07-15 861,612,000 -50,000,000 49.40 1,744,042,000 2015-07-07
55 2015-07-07 911,612,000 -124,000 52.27 1,744,042,000 2015-07-07
56 2015-06-29 911,736,000 124,000 52.27 1,744,166,000 2015-05-31
57 2015-06-26 911,612,000 -50,640,000 52.27 1,744,166,000 2015-05-31
58 2015-05-05 962,252,000 -1,000 55.17 1,744,166,000 2015-04-30
59 2015-04-23 962,253,000 -7,134,000 55.17 1,744,166,000 2015-04-23
60 2015-04-17 969,387,000 7,134,000 55.35 1,751,300,000 2015-03-31
61 2015-04-15 962,253,000 -1,000 54.95 1,751,300,000 2015-03-31
62 2015-01-23 962,254,000 -69,883,200 54.95 1,751,300,000 2014-12-31
63 2015-01-19 1,032,137,200 -6,000 58.94 1,751,300,000 2014-12-31
64 2014-12-30 1,032,143,200 -1,000 58.94 1,751,300,000 2014-11-30
65 2014-12-24 1,032,144,200 -23,000 58.94 1,751,300,000 2014-11-30
66 2014-12-15 1,032,167,200 -60,000 58.94 1,751,300,000 2014-11-30
67 2014-10-27 1,032,227,200 -18,000 58.94 1,751,300,000 2014-09-30
68 2014-10-15 1,032,245,200 -2,000 58.94 1,751,300,000 2014-09-30
69 2014-10-09 1,032,247,200 50 58.94 1,751,300,000 2014-09-30
70 2014-09-23 1,032,247,150 -5,000 58.94 1,751,300,000 2014-08-31
71 2014-09-17 1,032,252,150 50 58.94 1,751,300,000 2014-08-31
72 2014-08-05 1,032,252,100 -1,000 58.94 1,751,300,000 2014-07-31
73 2014-07-31 1,032,253,100 -10,000 58.94 1,751,300,000 2014-07-31
74 2014-07-22 1,032,263,100 -3,000 58.94 1,751,300,000 2014-06-30
75 2014-07-17 1,032,266,100 -4,000 58.94 1,751,300,000 2014-06-30
76 2014-07-11 1,032,270,100 -4,000 58.94 1,751,300,000 2014-06-30
77 2014-07-10 1,032,274,100 -233,957,800 58.94 1,751,300,000 2014-06-30
78 2014-06-30 1,266,231,900 -1,000 72.30 1,751,300,000 2014-06-30
79 2014-06-27 1,266,232,900 63,300,000 72.30 1,751,300,000 2014-06-27
80 2014-06-26 1,202,932,900 900 71.26 1,688,000,000 2014-06-17
81 2014-06-25 1,202,932,000 -7,000 71.26 1,688,000,000 2014-06-17
82 2014-06-24 1,202,939,000 -12,000 71.26 1,688,000,000 2014-06-17
83 2014-06-23 1,202,951,000 -12,000 71.26 1,688,000,000 2014-06-17
84 2014-06-20 1,202,963,000 -16,000 71.27 1,688,000,000 2014-06-17
85 2014-06-19 1,202,979,000 -39,000 71.27 1,688,000,000 2014-06-17
86 2014-06-18 1,203,018,000 -21,000 71.27 1,688,000,000 2014-06-17

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