Yu, Eileen Lai Chu 余麗珠

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 24-01-24 BoughtPurchased shares L 20,000 OwnerBeneficial owner 173,263,760 HKD 1.390 27,800 25.46 0.00
2 24-01-23 BoughtPurchased shares L 20,000 OwnerBeneficial owner 173,243,760 HKD 1.380 27,600 25.46 0.01
3 24-01-22 BoughtPurchased shares L 56,000 OwnerBeneficial owner 173,223,760 HKD 1.340 75,040 25.45 0.01
4 23-06-01 BoughtPurchased shares L 100,000 OwnerBeneficial owner 173,167,760 HKD 1.500 150,000 25.44 0.01
5 23-05-31 BoughtPurchased shares L 300,000 OwnerBeneficial owner 173,067,760 HKD 1.513 453,990 25.43 0.05
6 23-05-30 BoughtPurchased shares L 1,584,000 OwnerBeneficial owner 172,767,760 HKD 1.558 2,467,080 25.38 0.23
7 22-08-17 BoughtPurchased shares L 2,000 OwnerBeneficial owner 171,183,760 HKD 1.280 2,560 25.15 0.00
8 22-08-16 BoughtPurchased shares L 60,000 OwnerBeneficial owner 171,181,760 HKD 1.280 76,800 25.15 0.01
9 22-08-12 BoughtPurchased shares L 88,000 OwnerBeneficial owner 171,121,760 HKD 1.300 114,400 25.14 0.01
10 22-08-09 BoughtPurchased shares L -348,000 OwnerBeneficial owner 17,033,760 HKD 1.263 -439,454 25.13 0.05
11 22-08-08 BoughtPurchased shares L 104,000 OwnerBeneficial owner 170,685,760 HKD 1.256 130,645 25.08 0.02
12 22-08-05 BoughtPurchased shares L 128,000 OwnerBeneficial owner 170,581,760 HKD 1.230 157,440 25.06 0.02
13 22-08-03 BoughtPurchased shares L 554,000 OwnerBeneficial owner 170,453,760 HKD 1.210 670,340 25.04 0.08
14 22-08-02 BoughtPurchased shares L 204,000 OwnerBeneficial owner 169,899,760 HKD 1.197 244,249 24.96 0.03
15 22-08-01 BoughtPurchased shares L 198,000 OwnerBeneficial owner 169,695,760 HKD 1.208 239,224 24.93 0.03
16 22-07-29 BoughtPurchased shares L 152,000 OwnerBeneficial owner 169,497,760 HKD 1.220 185,440 24.90 0.02
17 22-07-15 BoughtPurchased shares L 588,000 OwnerBeneficial owner 169,345,760 HKD 1.220 717,184 24.88 0.09
18 22-07-12 BoughtPurchased shares L 428,000 OwnerBeneficial owner 168,757,760 HKD 1.180 505,040 24.79 0.06
19 22-07-11 BoughtPurchased shares L 852,000 OwnerBeneficial owner 168,329,760 HKD 1.170 996,499 24.73 0.13
20 21-10-28 BoughtPurchased shares L 152,000 OwnerBeneficial owner 167,477,760 HKD 1.307 198,603 24.60 0.02
21 21-10-21 BoughtPurchased shares L 334,000 OwnerBeneficial owner 167,325,760 HKD 1.298 433,599 24.58 0.05
22 21-10-08 BoughtPurchased shares L 318,000 OwnerBeneficial owner 166,991,760 HKD 1.157 367,926 24.53 0.04
23 21-09-30 BoughtPurchased shares L 20,000 OwnerBeneficial owner 166,673,760 HKD 1.110 22,200 24.49 0.01
24 21-09-29 BoughtPurchased shares L 78,000 OwnerBeneficial owner 166,653,760 HKD 1.108 86,401 24.48 0.01
25 21-09-01 BoughtPurchased shares L 206,000 OwnerBeneficial owner 166,575,760 HKD 1.218 250,929 24.47 0.03
26 21-08-30 BoughtPurchased shares L 400,000 OwnerBeneficial owner 166,369,760 HKD 1.255 501,920 24.44 0.06
27 21-08-19 BoughtPurchased shares L 284,000 OwnerBeneficial owner 165,969,760 HKD 1.245 353,665 24.38 0.04
28 21-08-12 BoughtPurchased shares L 4,000 OwnerBeneficial owner 165,685,760 HKD 1.170 4,680 24.34 0.00
29 21-08-10 BoughtPurchased shares L 454,000 OwnerBeneficial owner 165,681,760 HKD 1.168 530,136 24.34 0.07
30 21-08-09 BoughtPurchased shares L 330,000 OwnerBeneficial owner 165,227,760 HKD 1.176 388,080 24.27 0.05
31 18-12-12 Other chgOther change in nature of interest - see filing L 164,897,760 24.23 -0.04
32 18-10-08 VoluntaryVoluntary - see filing L 164,897,760 24.27 0.00
33 18-06-20 Other chgOther change in nature of interest - see filing L 164,897,760 24.27 2.78
34 18-06-13 Other chgOther change in nature of interest - see filing L 164,897,760 21.49 -0.05
35 17-10-03 Other chgOther change in nature of interest - see filing L 164,897,760 21.54 -0.04
36 17-04-07 AcquireBecoming interested L 500,000 OwnerBeneficial owner 164,897,760 HKD 0.849 424,500 21.58 0.06
37 17-04-05 AcquireBecoming interested L 938,000 OwnerBeneficial owner 164,397,760 HKD 0.792 742,896 21.52 0.12
38 17-04-03 AcquireBecoming interested L 110,000 OwnerBeneficial owner 163,459,760 HKD 0.780 85,800 21.40 0.02
39 17-03-31 AcquireBecoming interested L 496,000 OwnerBeneficial owner 163,349,760 HKD 0.710 352,160 21.38 0.06
40 17-03-16 AcquireBecoming interested L 1,560,000 OwnerBeneficial owner 162,853,760 HKD 0.677 1,056,120 21.32 0.21
41 16-02-03 OtherOther L CorporateInterest of corporation >=1/3 controlled 161,293,760 HKD 21.11 0.00
42 10-05-04 OtherOther L 161,293,760 HKD 21.11 -0.71
43 10-03-30 AcquireBecoming interested L 80,646,880 CorporateInterest of corporation >=1/3 controlled 161,293,760 HKD 21.82 0.00
44 09-06-26 DisposeCeasing to have an interest L -1,500,000 RelativeInterest of child under 18 or spouse 80,646,880 HKD 2.250 -3,375,000 21.82 -0.40
45 08-11-28 DisposeCeasing to have an interest L -1,500,000 RelativeInterest of child under 18 or spouse 82,146,880 HKD 1.700 -2,550,000 22.43 -0.41
46 08-05-21 OtherOther L 83,646,880 HKD 22.84 -0.27
47 08-02-21 OtherOther L 1,500,000 RelativeInterest of child under 18 or spouse 83,646,880 HKD 0.420 630,000 23.11 -0.10
48 08-02-04 ExerciseExercising an option L 500,000 OwnerBeneficial owner 83,646,880 HKD 0.420 210,000 23.40 -0.04
49 07-06-29 OtherOther L 1,500,000 RelativeInterest of child under 18 or spouse 83,646,880 HKD 0.520 780,000 23.72 -0.11
50 07-06-27 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 83,646,880 HKD 0.420 420,000 23.83 -0.07
51 07-06-21 ExerciseExercising an option L 600,000 OwnerBeneficial owner 83,646,880 HKD 0.520 312,000 23.90 -0.06
52 07-02-28 OtherOther L 83,646,880 HKD 23.96 -0.11
53 06-09-13 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 83,646,880 HKD 0.600 -12,000 24.42 -0.01
54 06-09-01 OtherOther L 77,666,880 OwnerBeneficial owner 83,666,880 HKD 24.44 0.00
55 06-09-01 OtherOther L 77,666,880 TrustBenBeneficiary of a trust 83,666,880 HKD 24.44 0.00
56 04-02-25 OtherOther L 83,666,880 HKD 24.67 -1.14
57 04-02-19 ExerciseExercising an option L 600,000 OwnerBeneficial owner 83,666,880 HKD 0.520 312,000 25.82 -0.13
58 04-02-16 ExerciseExercising an option L 300,000 OwnerBeneficial owner 83,666,880 HKD 0.520 156,000 25.95 -0.04
59 04-01-28 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 83,666,880 HKD 25.99 0.93
60 04-01-28 GoShortComing to have a short position S -1,500,000 OwnerBeneficial owner
61 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 80,666,880 HKD 25.06 0.00

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