Tam, Chie Sang 譚次生
Dealings in WATER OASIS GROUP LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01161 | 2002-03-11 |
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 | 19-02-01 | Other chgOther change in nature of interest - see filing | L | 0 | 0.00 | -24.23 | ||||||
2 | 18-12-12 | Other chgOther change in nature of interest - see filing | L | 164,897,760 | 24.23 | -0.04 | ||||||
3 | 18-06-20 | Other chgOther change in nature of interest - see filing | L | 164,897,760 | 24.27 | 2.78 | ||||||
4 | 18-06-13 | Other chgOther change in nature of interest - see filing | L | 164,897,760 | 21.49 | -0.05 | ||||||
5 | 17-10-03 | Other chgOther change in nature of interest - see filing | L | 164,897,760 | 21.54 | -0.04 | ||||||
6 | 17-04-07 | AcquireBecoming interested | L | 500,000 | RelativeInterest of child under 18 or spouse | 164,897,760 | HKD | 0.849 | 424,500 | 21.58 | 0.06 | |
7 | 17-04-05 | AcquireBecoming interested | L | 938,000 | RelativeInterest of child under 18 or spouse | 164,397,760 | HKD | 0.792 | 742,896 | 21.52 | 0.12 | |
8 | 17-04-03 | AcquireBecoming interested | L | 110,000 | RelativeInterest of child under 18 or spouse | 163,459,760 | HKD | 0.780 | 85,800 | 21.40 | 0.02 | |
9 | 17-03-31 | AcquireBecoming interested | L | 496,000 | RelativeInterest of child under 18 or spouse | 163,349,760 | HKD | 0.710 | 352,160 | 21.38 | 0.06 | |
10 | 17-03-16 | AcquireBecoming interested | L | 1,560,000 | RelativeInterest of child under 18 or spouse | 162,853,760 | HKD | 0.677 | 1,056,120 | 21.32 | 0.21 | |
11 | 16-02-03 | OtherOther | L | RelativeInterest of child under 18 or spouse | 161,293,760 | HKD | 21.11 | 0.00 | ||||
12 | 10-05-04 | OtherOther | L | 161,293,760 | HKD | 21.11 | -0.71 | |||||
13 | 10-03-30 | AcquireBecoming interested | L | 80,646,880 | CorporateInterest of corporation >=1/3 controlled | 161,293,760 | HKD | 21.82 | 0.00 | |||
14 | 09-06-26 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 80,646,880 | HKD | 2.250 | -3,375,000 | 21.82 | -0.40 | |
15 | 08-11-28 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 82,146,880 | HKD | 1.700 | -2,550,000 | 22.43 | -0.41 | |
16 | 08-05-21 | OtherOther | L | 83,646,880 | HKD | 22.84 | -0.27 | |||||
17 | 08-02-21 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 83,646,880 | HKD | 0.420 | 630,000 | 23.11 | -0.10 | |
18 | 08-02-04 | OtherOther | L | 500,000 | RelativeInterest of child under 18 or spouse | 83,646,880 | HKD | 0.420 | 210,000 | 23.40 | -0.04 | |
19 | 07-06-29 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 83,646,880 | HKD | 0.520 | 780,000 | 23.72 | -0.11 | |
20 | 07-06-27 | OtherOther | L | 1,000,000 | RelativeInterest of child under 18 or spouse | 83,646,880 | HKD | 0.420 | 420,000 | 23.83 | -0.07 | |
21 | 07-06-21 | OtherOther | L | 600,000 | RelativeInterest of child under 18 or spouse | 83,646,880 | HKD | 0.520 | 312,000 | 23.90 | -0.06 | |
22 | 07-02-28 | OtherOther | L | 83,646,880 | HKD | 23.96 | -0.11 | |||||
23 | 06-09-01 | OtherOther | L | 77,666,880 | TrustBenBeneficiary of a trust | 83,666,880 | HKD | 24.44 | 0.00 | |||
24 | 06-09-01 | OtherOther | L | 77,666,880 | OwnerBeneficial owner | 83,666,880 | HKD | 24.44 | 0.00 | |||
25 | 05-09-13 | DisposeCeasing to have an interest | L | -20,000 | RelativeInterest of child under 18 or spouse | 83,646,880 | HKD | 0.600 | -12,000 | 24.42 | -0.01 | |
26 | 04-02-25 | OtherOther | L | 83,666,880 | HKD | 24.67 | -1.14 | |||||
27 | 04-02-19 | AcquireBecoming interested | L | 600,000 | RelativeInterest of child under 18 or spouse | 83,666,880 | HKD | 0.520 | 312,000 | 25.82 | -0.13 | |
28 | 04-02-16 | DisposeCeasing to have an interest | L | 300,000 | RelativeInterest of child under 18 or spouse | 83,666,880 | HKD | 0.520 | 156,000 | 25.95 | -0.04 | |
29 | 04-01-28 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 83,666,880 | HKD | 25.99 | 0.93 | |||
30 | 04-01-28 | GoShortComing to have a short position | S | -1,500,000 | OwnerBeneficial owner | |||||||
31 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 80,666,880 | HKD | 25.06 | 0.00 |
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