Xiao, Shu (1973) 肖述

Dealings in Ozner Water International Holding Limited: O

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

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 20-10-22 Other chgOther change in nature of interest - see filing L 786,850,150 CorporateInterest of corporation >=1/3 controlled 894,134,856 HKD 0.000 0 41.93 0.00
2 19-04-04 BoughtPurchased shares L 82,000 SettlorFounder of discretionary trust with influence 894,134,856 HKD 1.219 99,917 41.93 0.00
3 19-04-02 SoldCompleted sale L -66,000 SettlorFounder of discretionary trust with influence 894,052,856 HKD 1.182 -78,038 41.93 0.00
4 18-05-31 OtherOther - see filing L SettlorFounder of discretionary trust with influence 894,118,856 41.90 -1.80
5 18-03-23 CallRight to take underlying shares L 52,000,000 OwnerBeneficial owner 894,118,856 43.70 2.54
6 17-07-31 OtherOther L 286,175,000 SettlorFounder of a discretionary trust 842,118,856 HKD 41.16 0.00
7 17-07-31 EndShortCeasing to have a short position S 46,875,000 SettlorFounder of a discretionary trust
8 17-01-25 OtherOther L SettlorFounder of a discretionary trust 842,118,856 HKD 41.16 -7.53
9 16-11-13 AcquireBecoming interested L 316,299,950 842,118,856 HKD 1.710 540,872,927 48.69 18.29
10 16-06-30 GoShortComing to have a short position S -11,671,996 SettlorFounder of a discretionary trust -46,875,000 -2.71 -0.67
11 16-05-13 OtherOther L 1,000,000 SettlorFounder of a discretionary trust 525,818,906 HKD 30.40 0.00
12 16-03-30 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 525,818,906 HKD 1.167 1,167,000 30.40 0.06
13 16-03-29 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 524,818,906 HKD 1.166 1,166,000 30.34 0.06
14 16-03-16 OtherOther L 38,300,000 SettlorFounder of a discretionary trust 523,818,906 HKD 30.28 0.00
15 16-02-17 OtherOther L 19,000,000 SettlorFounder of a discretionary trust 523,818,906 HKD 30.28 0.00
16 15-12-29 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 523,818,906 HKD 2.090 104,500 30.18 0.00
17 15-12-28 AcquireBecoming interested L 395,000 SettlorFounder of a discretionary trust 523,768,906 HKD 2.070 817,650 30.18 0.02
18 15-12-24 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 523,373,906 HKD 2.080 208,000 30.16 0.01
19 15-12-23 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 523,273,906 HKD 2.080 208,000 30.15 0.00
20 15-12-22 AcquireBecoming interested L 180,000 SettlorFounder of a discretionary trust 523,173,906 HKD 2.010 361,800 30.15 0.01
21 15-12-21 AcquireBecoming interested L 80,000 SettlorFounder of a discretionary trust 522,993,906 HKD 2.080 166,400 30.14 0.01
22 15-12-18 OtherOther L 181,000,000 SettlorFounder of a discretionary trust 522,913,906 HKD 30.13 0.00
23 15-12-18 AcquireBecoming interested L 120,000 SettlorFounder of a discretionary trust 522,913,906 HKD 2.040 244,800 30.13 0.01
24 15-12-18 GoShortComing to have a short position S -35,203,004 SettlorFounder of a discretionary trust -35,203,004 -2.03 -2.03
25 15-12-17 AcquireBecoming interested L 120,000 SettlorFounder of a discretionary trust 522,793,906 HKD 2.060 247,200 30.12 0.00
26 15-12-16 AcquireBecoming interested L 150,000 SettlorFounder of a discretionary trust 522,673,906 HKD 2.050 307,500 30.12 0.01
27 15-12-15 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 522,523,906 HKD 2.020 606,000 30.11 0.02
28 15-12-14 AcquireBecoming interested L 360,000 SettlorFounder of a discretionary trust 522,223,906 HKD 2.060 741,600 30.09 0.02
29 15-12-11 AcquireBecoming interested L 362,000 SettlorFounder of a discretionary trust 521,863,906 HKD 2.110 763,820 30.07 0.02
30 15-12-10 AcquireBecoming interested L 160,000 SettlorFounder of a discretionary trust 521,501,906 HKD 2.120 339,200 30.05 0.01
31 15-12-09 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 521,341,906 HKD 2.150 215,000 30.04 0.00
32 15-12-08 AcquireBecoming interested L 92,000 SettlorFounder of a discretionary trust 521,241,906 HKD 2.160 198,720 30.04 0.01
33 15-12-07 AcquireBecoming interested L 180,000 SettlorFounder of a discretionary trust 521,149,906 HKD 2.170 390,600 30.03 0.01
34 15-12-04 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 520,969,906 HKD 2.160 2,160,000 30.02 0.06
35 15-12-03 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 519,969,906 HKD 2.130 4,260,000 29.96 0.11
36 15-12-02 AcquireBecoming interested L 260,000 SettlorFounder of a discretionary trust 517,969,906 HKD 2.150 559,000 29.85 0.02
37 15-12-01 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 517,709,906 HKD 2.130 426,000 29.83 0.01
38 15-11-30 AcquireBecoming interested L 150,000 SettlorFounder of a discretionary trust 517,509,906 HKD 2.130 319,500 29.82 0.01
39 15-11-27 AcquireBecoming interested L 250,000 SettlorFounder of a discretionary trust 517,359,906 HKD 2.150 537,500 29.81 0.01
40 15-11-26 AcquireBecoming interested L 120,000 SettlorFounder of a discretionary trust 517,109,906 HKD 2.160 259,200 29.80 0.01
41 15-11-25 AcquireBecoming interested L 820,000 SettlorFounder of a discretionary trust 516,989,906 HKD 2.100 1,722,000 29.79 0.05
42 15-11-24 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 516,169,906 HKD 2.100 42,000 29.74 0.00
43 15-11-23 AcquireBecoming interested L 140,000 SettlorFounder of a discretionary trust 516,149,906 HKD 2.130 298,200 29.74 0.01
44 15-11-20 AcquireBecoming interested L 273,000 SettlorFounder of a discretionary trust 516,009,906 HKD 1.960 535,080 29.73 0.01
45 15-11-19 AcquireBecoming interested L 715,000 SettlorFounder of a discretionary trust 515,736,906 HKD 1.920 1,372,800 29.72 0.04
46 15-11-18 AcquireBecoming interested L 214,000 SettlorFounder of a discretionary trust 515,021,906 HKD 1.920 410,880 29.68 0.02
47 15-11-17 AcquireBecoming interested L 277,000 SettlorFounder of a discretionary trust 514,807,906 HKD 1.860 515,220 29.66 0.01
48 15-11-16 AcquireBecoming interested L 230,000 SettlorFounder of a discretionary trust 514,530,906 HKD 1.810 416,300 29.65 0.01
49 15-11-13 AcquireBecoming interested L 663,000 SettlorFounder of a discretionary trust 514,300,906 HKD 1.810 1,200,030 29.64 0.04
50 15-11-12 AcquireBecoming interested L 130,000 SettlorFounder of a discretionary trust 513,637,906 HKD 1.780 231,400 29.60 0.01
51 15-11-11 AcquireBecoming interested L 580,000 SettlorFounder of a discretionary trust 513,507,906 HKD 1.690 980,200 29.59 0.03
52 15-11-10 AcquireBecoming interested L 290,000 SettlorFounder of a discretionary trust 512,927,906 HKD 1.640 475,600 29.56 0.02
53 15-11-09 AcquireBecoming interested L 287,000 SettlorFounder of a discretionary trust 512,637,906 HKD 1.610 462,070 29.54 0.02
54 15-11-06 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 512,350,906 HKD 1.590 1,590,000 29.52 0.05
55 15-11-05 AcquireBecoming interested L 880,000 SettlorFounder of a discretionary trust 511,350,906 HKD 1.590 1,399,200 29.47 0.06
56 15-11-04 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 510,470,906 HKD 1.590 1,590,000 29.41 0.05
57 15-11-03 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 509,470,906 HKD 1.490 1,490,000 29.36 0.06
58 15-07-15 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 508,470,906 HKD 2.560 2,560,000 29.15 0.05
59 15-07-14 OtherOther L 7,668,000 SettlorFounder of a discretionary trust 507,470,906 HKD 29.10 0.00
60 15-07-14 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 507,470,906 HKD 2.660 3,990,000 29.10 0.09
61 15-07-13 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 505,970,906 HKD 2.720 2,720,000 29.01 0.06
62 15-07-10 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 504,970,906 HKD 2.460 2,460,000 28.95 0.05
63 15-07-09 AcquireBecoming interested L 1,038,000 OwnerBeneficial owner 503,970,906 HKD 2.010 2,086,380 28.90 0.06
64 15-07-08 AcquireBecoming interested L 3,130,000 OwnerBeneficial owner 502,932,906 HKD 1.630 5,101,900 28.84 0.18
65 15-05-22 AcquireBecoming interested L 160,000 OwnerBeneficial owner 499,802,906 HKD 2.890 462,400 28.66 0.01
66 15-05-21 AcquireBecoming interested L 160,000 OwnerBeneficial owner 499,642,906 HKD 2.970 475,200 28.65 0.01
67 15-05-20 AcquireBecoming interested L 172,000 OwnerBeneficial owner 499,482,906 HKD 2.870 493,640 28.64 0.01
68 15-05-19 AcquireBecoming interested L 175,000 OwnerBeneficial owner 499,310,906 HKD 2.780 486,500 28.63 0.01
69 15-05-18 AcquireBecoming interested L 183,000 OwnerBeneficial owner 499,135,906 HKD 2.680 490,440 28.62 0.01
70 15-05-15 AcquireBecoming interested L 810,000 OwnerBeneficial owner 498,952,906 HKD 2.450 1,984,500 28.61 0.05
71 15-03-30 AcquireBecoming interested L 53,000 OwnerBeneficial owner 498,142,906 HKD 2.800 148,400 28.44 0.00
72 15-03-27 AcquireBecoming interested L 166,000 OwnerBeneficial owner 498,089,906 HKD 2.900 481,400 28.44 0.01
73 15-03-26 AcquireBecoming interested L 319,000 OwnerBeneficial owner 497,923,906 HKD 2.990 953,810 28.43 0.02
74 14-06-27 OtherOther L SettlorFounder of a discretionary trust 497,604,906 HKD 28.41 -1.07
75 14-06-17 ListLongLong interest upon listing L 497,604,906 SettlorFounder of a discretionary trust 497,604,906 HKD 29.48 0.00

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