WATER OASIS GROUP LIMITED: O HKD

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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-09-23 0.920 2025-09-19
2 2025-09-22 0.930 2025-09-18
3 2021-07-02 0 -30,000 0.00 680,552,764 0 1.220 2021-06-29
4 2021-06-07 30,000 30,000 0.00 680,552,764 44,700 1.490 2021-06-03
5 2021-06-04 0 -36,000 0.00 680,552,764 0 1.540 2021-06-02
6 2021-06-02 36,000 36,000 0.01 680,552,764 53,640 1.490 2021-05-31
7 2018-12-06 0 -16,000 0.00 679,452,764 0 1.250 2018-12-04
8 2018-11-30 16,000 16,000 0.00 679,452,764 18,720 1.170 2018-11-28
9 2017-04-07 0 -40,000 0.00 763,952,764 0 0.850 2017-04-05
10 2017-04-05 40,000 40,000 0.01 763,952,764 29,600 0.740 2017-03-31
11 2016-04-12 0 -60,000 0.00 763,952,764 0 0.485 2016-04-08
12 2016-02-18 60,000 -40,000 0.01 763,952,764 33,000 0.550 2016-02-16
13 2015-12-29 100,000 40,000 0.01 763,952,764 87,000 0.870 2015-12-23
14 2015-12-28 60,000 60,000 0.01 763,952,764 51,000 0.850 2015-12-22
15 2014-01-14 0 -100,000 0.00 763,952,764 0 0.560 2014-01-10
16 2013-12-20 100,000 100,000 0.01 763,952,764 59,000 0.590 2013-12-18
17 2013-12-19 0 -40,000 0.00 763,952,764 0 0.560 2013-12-17
18 2013-12-10 40,000 40,000 0.01 763,952,764 22,800 0.570 2013-12-06
19 2013-11-29 0 -60,000 0.00 763,952,764 0 0.640 2013-11-27
20 2013-10-22 60,000 -40,000 0.01 763,952,764 38,400 0.640 2013-10-18
21 2013-09-27 100,000 -140,000 0.01 763,952,764 59,000 0.590 2013-09-25
22 2013-09-25 240,000 180,000 0.03 763,952,764 132,000 0.550 2013-09-23
23 2013-09-03 60,000 60,000 0.01 763,952,764 28,500 0.475 2013-08-30
24 2013-09-02 0 -40,000 0.00 763,952,764 0 0.455 2013-08-29
25 2013-08-09 40,000 -10,000 0.01 763,952,764 17,600 0.440 2013-08-07
26 2013-08-08 50,000 -60,000 0.01 763,952,764 23,250 0.465 2013-08-06
27 2013-08-07 110,000 -30,000 0.01 763,952,764 49,500 0.450 2013-08-05
28 2013-08-06 140,000 -36,000 0.02 763,952,764 62,300 0.445 2013-08-02
29 2013-08-02 176,000 58,000 0.02 763,952,764 77,440 0.440 2013-07-31
30 2013-08-01 118,000 12,000 0.02 763,952,764 54,280 0.460 2013-07-30
31 2013-07-31 106,000 66,000 0.01 763,952,764 50,880 0.480 2013-07-29
32 2013-05-27 40,000 -42,000 0.01 763,952,764 25,600 0.640 2013-05-23
33 2013-05-24 82,000 40,000 0.01 763,952,764 52,480 0.640 2013-05-22
34 2013-05-23 42,000 42,000 0.01 763,952,764 28,980 0.690 2013-05-21
35 2013-01-15 0 -40,000 0.00 763,952,764 0 1.050 2013-01-11
36 2012-12-27 40,000 40,000 0.01 763,952,764 44,800 1.120 2012-12-20
37 2012-12-20 0 -44,000 0.00 763,952,764 0 1.250 2012-12-18
38 2012-11-20 44,000 24,000 0.01 763,952,764 44,440 1.010 2012-11-16
39 2012-11-14 20,000 20,000 0.00 763,952,764 20,400 1.020 2012-11-12
40 2012-03-20 0 -20,000 0.00 763,952,764 0 1.050 2012-03-16
41 2012-03-15 20,000 20,000 0.00 763,952,764 20,000 1.000 2012-03-13
42 2012-02-14 0 -30,000 0.00 763,952,764 0 1.330 2012-02-10
43 2012-02-09 30,000 30,000 0.00 763,952,764 39,300 1.310 2012-02-07
44 2012-02-08 0 -36,000 0.00 763,952,764 0 1.310 2012-02-06
45 2012-02-03 36,000 30,000 0.00 763,952,764 46,800 1.300 2012-02-01
46 2012-02-02 6,000 -24,000 0.00 763,952,764 7,860 1.310 2012-01-31
47 2012-01-31 30,000 30,000 0.00 763,952,764 37,200 1.240 2012-01-27
48 2012-01-30 0 -30,000 0.00 763,952,764 0 1.220 2012-01-26
49 2012-01-27 30,000 -60,000 0.00 763,952,764 42,600 1.420 2012-01-20
50 2012-01-20 90,000 19,590 0.01 763,952,764 142,200 1.580 2012-01-18
51 2012-01-19 70,410 10,410 0.01 763,952,764 114,064 1.620 2012-01-17
52 2012-01-17 60,000 -40,000 0.01 763,952,764 94,200 1.570 2012-01-13
53 2012-01-16 100,000 30,000 0.01 763,952,764 160,000 1.600 2012-01-12
54 2012-01-13 70,000 70,000 0.01 763,952,764 110,600 1.580 2012-01-11
55 2012-01-11 0 -30,000 0.00 763,952,764 0 1.430 2012-01-09
56 2012-01-09 30,000 30,000 0.00 763,952,764 42,000 1.400 2012-01-05
57 2012-01-06 0 -30,000 0.00 763,952,764 0 1.350 2012-01-04
58 2012-01-05 30,000 30,000 0.00 763,952,764 38,700 1.290 2012-01-03
59 2011-12-30 0 -110,000 0.00 763,952,764 0 1.210 2011-12-28
60 2011-12-29 110,000 30,000 0.01 763,952,764 133,100 1.210 2011-12-23
61 2011-12-28 80,000 20,000 0.01 763,952,764 96,800 1.210 2011-12-22
62 2011-12-23 60,000 20,000 0.01 763,952,764 66,000 1.100 2011-12-21
63 2011-12-21 40,000 40,000 0.01 763,952,764 37,200 0.930 2011-12-19
64 2010-11-12 0 -20,000 0.00 763,952,764 0 1.500 2010-11-10
65 2010-09-14 20,000 -30,000 0.00 763,952,764 27,200 1.360 2010-09-10
66 2010-09-10 50,000 10,000 0.01 763,952,764 71,000 1.420 2010-09-08
67 2010-09-09 40,000 -48,000 0.01 763,952,764 51,600 1.290 2010-09-07
68 2010-09-02 88,000 10,000 0.01 763,952,764 89,760 1.020 2010-08-31
69 2010-07-29 78,000 -4,000 0.01 763,952,764 95,160 1.220 2010-07-27
70 2010-07-22 82,000 -40,000 0.01 763,952,764 100,040 1.220 2010-07-20
71 2010-07-09 122,000 40,000 0.02 763,952,764 157,380 1.290 2010-07-07
72 2010-07-07 82,000 -30,000 0.01 763,952,764 96,760 1.180 2010-07-05
73 2010-06-24 112,000 30,000 0.01 763,952,764 153,440 1.370 2010-06-22
74 2010-06-21 82,000 20,000 0.01 763,952,764 113,980 1.390 2010-06-17
75 2010-06-09 62,000 -230,000 0.01 763,952,764 99,200 1.600 2010-06-07
76 2010-06-08 292,000 230,000 0.04 763,952,764 481,800 1.650 2010-06-04
77 2010-05-03 62,000 -192,000 0.01 739,112,000 116,560 1.880 2010-04-29
78 2010-04-30 254,000 -64,000 0.03 739,112,000 505,460 1.990 2010-04-28
79 2010-04-29 318,000 -4,000 0.04 739,112,000 620,100 1.950 2010-04-27
80 2010-04-28 322,000 274,000 0.04 739,112,000 634,340 1.970 2010-04-26
81 2010-04-15 48,000 -20,000 0.01 739,112,000 83,520 1.740 2010-04-13
82 2010-04-13 68,000 -10,000 0.01 739,112,000 119,000 1.750 2010-04-09
83 2010-04-12 78,000 10,000 0.01 739,112,000 131,820 1.690 2010-04-08
84 2010-04-07 68,000 10,000 0.01 739,112,000 116,960 1.720 2010-03-31
85 2010-03-30 58,000 34,000 0.01 739,112,000 105,560 1.820 2010-03-26
86 2010-03-26 24,000 -20,000 0.01 369,556,000 42,240 1.760 2010-03-24
87 2010-03-19 44,000 -10,000 0.01 369,556,000 81,400 1.850 2010-03-17
88 2010-03-16 54,000 -16,000 0.01 369,556,000 95,040 1.760 2010-03-12
89 2010-03-12 70,000 36,000 0.02 369,556,000 134,400 1.920 2010-03-10
90 2010-03-10 34,000 -34,000 0.01 369,556,000 66,300 1.950 2010-03-08
91 2010-02-26 68,000 20,000 0.01 739,112,000 115,600 1.700 2010-02-24
92 2010-02-19 48,000 48,000 0.01 739,112,000 80,880 1.685 2010-02-17
93 2010-02-10 0 -20,000 0.00 739,112,000 0 1.750 2010-02-08
94 2010-02-04 20,000 20,000 0.00 739,112,000 37,200 1.860 2010-02-02
95 2010-01-28 0 -20,000 0.00 739,112,000 0 1.925 2010-01-26
96 2010-01-21 20,000 -12,000 0.00 739,112,000 42,100 2.105 2010-01-19
97 2010-01-19 32,000 12,000 0.00 739,112,000 61,760 1.930 2010-01-15
98 2010-01-18 20,000 -20,000 0.00 739,112,000 35,000 1.750 2010-01-14
99 2010-01-08 40,000 -20,000 0.01 739,112,000 64,400 1.610 2010-01-06
100 2010-01-07 60,000 20,000 0.01 739,112,000 100,800 1.680 2010-01-05
101 2009-12-23 40,000 40,000 0.01 739,112,000 55,000 1.375 2009-12-21
102 2009-12-22 0 -20,000 0.00 739,112,000 0 1.305 2009-12-18
103 2009-12-15 20,000 20,000 0.00 739,112,000 25,900 1.295 2009-12-11
104 2009-12-11 0 -28,000 0.00 739,112,000 0 1.325 2009-12-09
105 2009-12-09 28,000 -32,000 0.00 739,112,000 39,340 1.405 2009-12-07
106 2009-12-04 60,000 12,000 0.01 739,112,000 72,300 1.205 2009-12-02
107 2009-12-03 48,000 20,000 0.01 739,112,000 54,480 1.135 2009-12-01
108 2009-10-21 28,000 28,000 0.00 739,112,000 25,760 0.920 2009-10-19
109 2009-09-30 0 -20,000 0.00 739,112,000 0 0.915 2009-09-28
110 2009-09-28 20,000 20,000 0.00 739,112,000 18,700 0.935 2009-09-24
111 2009-08-03 0 -16,000 0.00 739,112,000 0 0.875 2009-07-30
112 2009-07-15 16,000 16,000 0.00 739,112,000 13,920 0.870 2009-07-13
113 2009-06-22 0 -20,000 0.00 739,112,000 0 1.115 2009-06-18
114 2009-01-19 20,000 20,000 0.00 739,112,000 19,900 0.995 2009-01-15
115 2008-06-20 0 -12,000 0.00 732,152,000 0 1.925 2008-06-18
116 2008-06-19 12,000 -4,000 0.00 732,152,000 21,720 1.810 2008-06-17
117 2008-06-18 16,000 16,000 0.00 732,152,000 28,080 1.755 2008-06-16
118 2008-04-30 0 -24,000 0.00 723,672,000 0 1.125 2008-04-28
119 2008-04-25 24,000 -20,000 0.00 723,672,000 28,800 1.200 2008-04-23
120 2008-04-17 44,000 20,000 0.01 723,672,000 54,780 1.245 2008-04-15
121 2008-04-10 24,000 24,000 0.00 723,672,000 25,680 1.070 2008-04-08
122 2008-03-20 0 -80,000 0.00 723,672,000 0 0.825 2008-03-18
123 2008-03-19 80,000 -56,000 0.01 723,672,000 89,200 1.115 2008-03-17
124 2008-03-18 136,000 76,000 0.02 723,672,000 149,600 1.100 2008-03-14
125 2008-03-14 60,000 20,000 0.01 723,672,000 59,100 0.985 2008-03-12
126 2008-02-19 40,000 40,000 0.01 713,672,000 34,000 0.850 2008-02-15

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