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.
Some data are hidden to fit your display. Rotate?
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 | 24-08-22 | BoughtPurchased shares | L | 6,000,000 | OwnerBeneficial owner | 179,263,760 | HKD | 0.850 | 5,100,000 | 26.34 | 0.88 | |
2 | 24-01-24 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 173,263,760 | HKD | 1.390 | 27,800 | 25.46 | 0.00 | |
3 | 24-01-23 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 173,243,760 | HKD | 1.380 | 27,600 | 25.46 | 0.01 | |
4 | 24-01-22 | BoughtPurchased shares | L | 56,000 | OwnerBeneficial owner | 173,223,760 | HKD | 1.340 | 75,040 | 25.45 | 0.01 | |
5 | 23-06-01 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 173,167,760 | HKD | 1.500 | 150,000 | 25.44 | 0.01 | |
6 | 23-05-31 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 173,067,760 | HKD | 1.513 | 453,990 | 25.43 | 0.05 | |
7 | 23-05-30 | BoughtPurchased shares | L | 1,584,000 | OwnerBeneficial owner | 172,767,760 | HKD | 1.558 | 2,467,080 | 25.38 | 0.23 | |
8 | 22-08-17 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 171,183,760 | HKD | 1.280 | 2,560 | 25.15 | 0.00 | |
9 | 22-08-16 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 171,181,760 | HKD | 1.280 | 76,800 | 25.15 | 0.01 | |
10 | 22-08-12 | BoughtPurchased shares | L | 88,000 | OwnerBeneficial owner | 171,121,760 | HKD | 1.300 | 114,400 | 25.14 | 0.01 | |
11 | 22-08-09 | BoughtPurchased shares | L | -348,000 | OwnerBeneficial owner | 17,033,760 | HKD | 1.263 | -439,454 | 25.13 | 0.05 | |
12 | 22-08-08 | BoughtPurchased shares | L | 104,000 | OwnerBeneficial owner | 170,685,760 | HKD | 1.256 | 130,645 | 25.08 | 0.02 | |
13 | 22-08-05 | BoughtPurchased shares | L | 128,000 | OwnerBeneficial owner | 170,581,760 | HKD | 1.230 | 157,440 | 25.06 | 0.02 | |
14 | 22-08-03 | BoughtPurchased shares | L | 554,000 | OwnerBeneficial owner | 170,453,760 | HKD | 1.210 | 670,340 | 25.04 | 0.08 | |
15 | 22-08-02 | BoughtPurchased shares | L | 204,000 | OwnerBeneficial owner | 169,899,760 | HKD | 1.197 | 244,249 | 24.96 | 0.03 | |
16 | 22-08-01 | BoughtPurchased shares | L | 198,000 | OwnerBeneficial owner | 169,695,760 | HKD | 1.208 | 239,224 | 24.93 | 0.03 | |
17 | 22-07-29 | BoughtPurchased shares | L | 152,000 | OwnerBeneficial owner | 169,497,760 | HKD | 1.220 | 185,440 | 24.90 | 0.02 | |
18 | 22-07-15 | BoughtPurchased shares | L | 588,000 | OwnerBeneficial owner | 169,345,760 | HKD | 1.220 | 717,184 | 24.88 | 0.09 | |
19 | 22-07-12 | BoughtPurchased shares | L | 428,000 | OwnerBeneficial owner | 168,757,760 | HKD | 1.180 | 505,040 | 24.79 | 0.06 | |
20 | 22-07-11 | BoughtPurchased shares | L | 852,000 | OwnerBeneficial owner | 168,329,760 | HKD | 1.170 | 996,499 | 24.73 | 0.13 | |
21 | 21-10-28 | BoughtPurchased shares | L | 152,000 | OwnerBeneficial owner | 167,477,760 | HKD | 1.307 | 198,603 | 24.60 | 0.02 | |
22 | 21-10-21 | BoughtPurchased shares | L | 334,000 | OwnerBeneficial owner | 167,325,760 | HKD | 1.298 | 433,599 | 24.58 | 0.05 | |
23 | 21-10-08 | BoughtPurchased shares | L | 318,000 | OwnerBeneficial owner | 166,991,760 | HKD | 1.157 | 367,926 | 24.53 | 0.04 | |
24 | 21-09-30 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 166,673,760 | HKD | 1.110 | 22,200 | 24.49 | 0.01 | |
25 | 21-09-29 | BoughtPurchased shares | L | 78,000 | OwnerBeneficial owner | 166,653,760 | HKD | 1.108 | 86,401 | 24.48 | 0.01 | |
26 | 21-09-01 | BoughtPurchased shares | L | 206,000 | OwnerBeneficial owner | 166,575,760 | HKD | 1.218 | 250,929 | 24.47 | 0.03 | |
27 | 21-08-30 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 166,369,760 | HKD | 1.255 | 501,920 | 24.44 | 0.06 | |
28 | 21-08-19 | BoughtPurchased shares | L | 284,000 | OwnerBeneficial owner | 165,969,760 | HKD | 1.245 | 353,665 | 24.38 | 0.04 | |
29 | 21-08-12 | BoughtPurchased shares | L | 4,000 | OwnerBeneficial owner | 165,685,760 | HKD | 1.170 | 4,680 | 24.34 | 0.00 | |
30 | 21-08-10 | BoughtPurchased shares | L | 454,000 | OwnerBeneficial owner | 165,681,760 | HKD | 1.168 | 530,136 | 24.34 | 0.07 | |
31 | 21-08-09 | BoughtPurchased shares | L | 330,000 | OwnerBeneficial owner | 165,227,760 | HKD | 1.176 | 388,080 | 24.27 | 0.05 | |
32 | 18-12-12 | Other chgOther change in nature of interest - see filing | L | 164,897,760 | 24.23 | -0.04 | ||||||
33 | 18-10-08 | VoluntaryVoluntary - see filing | L | 164,897,760 | 24.27 | 0.00 | ||||||
34 | 18-06-20 | Other chgOther change in nature of interest - see filing | L | 164,897,760 | 24.27 | 2.78 | ||||||
35 | 18-06-13 | Other chgOther change in nature of interest - see filing | L | 164,897,760 | 21.49 | -0.05 | ||||||
36 | 17-10-03 | Other chgOther change in nature of interest - see filing | L | 164,897,760 | 21.54 | -0.04 | ||||||
37 | 17-04-07 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 164,897,760 | HKD | 0.849 | 424,500 | 21.58 | 0.06 | |
38 | 17-04-05 | AcquireBecoming interested | L | 938,000 | OwnerBeneficial owner | 164,397,760 | HKD | 0.792 | 742,896 | 21.52 | 0.12 | |
39 | 17-04-03 | AcquireBecoming interested | L | 110,000 | OwnerBeneficial owner | 163,459,760 | HKD | 0.780 | 85,800 | 21.40 | 0.02 | |
40 | 17-03-31 | AcquireBecoming interested | L | 496,000 | OwnerBeneficial owner | 163,349,760 | HKD | 0.710 | 352,160 | 21.38 | 0.06 | |
41 | 17-03-16 | AcquireBecoming interested | L | 1,560,000 | OwnerBeneficial owner | 162,853,760 | HKD | 0.677 | 1,056,120 | 21.32 | 0.21 | |
42 | 16-02-03 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 161,293,760 | HKD | 21.11 | 0.00 | ||||
43 | 10-05-04 | OtherOther | L | 161,293,760 | HKD | 21.11 | -0.71 | |||||
44 | 10-03-30 | AcquireBecoming interested | L | 80,646,880 | CorporateInterest of corporation >=1/3 controlled | 161,293,760 | HKD | 21.82 | 0.00 | |||
45 | 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 | |
46 | 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 | |
47 | 08-05-21 | OtherOther | L | 83,646,880 | HKD | 22.84 | -0.27 | |||||
48 | 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 | |
49 | 08-02-04 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 83,646,880 | HKD | 0.420 | 210,000 | 23.40 | -0.04 | |
50 | 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 | |
51 | 07-06-27 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 83,646,880 | HKD | 0.420 | 420,000 | 23.83 | -0.07 | |
52 | 07-06-21 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 83,646,880 | HKD | 0.520 | 312,000 | 23.90 | -0.06 | |
53 | 07-02-28 | OtherOther | L | 83,646,880 | HKD | 23.96 | -0.11 | |||||
54 | 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 | |
55 | 06-09-01 | OtherOther | L | 77,666,880 | OwnerBeneficial owner | 83,666,880 | HKD | 24.44 | 0.00 | |||
56 | 06-09-01 | OtherOther | L | 77,666,880 | TrustBenBeneficiary of a trust | 83,666,880 | HKD | 24.44 | 0.00 | |||
57 | 04-02-25 | OtherOther | L | 83,666,880 | HKD | 24.67 | -1.14 | |||||
58 | 04-02-19 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 83,666,880 | HKD | 0.520 | 312,000 | 25.82 | -0.13 | |
59 | 04-02-16 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 83,666,880 | HKD | 0.520 | 156,000 | 25.95 | -0.04 | |
60 | 04-01-28 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 83,666,880 | HKD | 25.99 | 0.93 | |||
61 | 04-01-28 | GoShortComing to have a short position | S | -1,500,000 | OwnerBeneficial owner | |||||||
62 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 80,666,880 | HKD | 25.06 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy