Yu, Erastus Kam Shui 余金水
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 | 21-07-21 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 10,166,000 | HKD | 1.330 | 665,000 | 1.49 | 0.08 | |
| 2 | 21-07-02 | BoughtPurchased shares | L | 800,000 | OwnerBeneficial owner | 9,666,000 | HKD | 1.382 | 1,105,360 | 1.41 | 0.11 | |
| 3 | 21-06-29 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 8,866,000 | HKD | 1.237 | 309,175 | 1.30 | 0.04 | |
| 4 | 21-06-25 | BoughtPurchased shares | L | 616,000 | OwnerBeneficial owner | 8,616,000 | HKD | 1.195 | 735,874 | 1.26 | 0.09 | |
| 5 | 18-06-20 | Other chgOther change in nature of interest - see filing | L | 8,000,000 | 1.18 | 0.14 | ||||||
| 6 | 18-06-13 | Other chgOther change in nature of interest - see filing | L | 8,000,000 | 1.04 | -0.01 | ||||||
| 7 | 17-10-03 | Other chgOther change in nature of interest - see filing | L | 8,000,000 | 1.05 | 0.00 | ||||||
| 8 | 11-10-06 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 10,000,000 | HKD | 0.000 | 0 | 1.30 | 0.00 | |
| 9 | 11-10-06 | DisposeCeasing to have an interest | L | -2,000,000 | RelativeInterest of child under 18 or spouse | 8,000,000 | HKD | 0.000 | -0 | 1.04 | -0.26 | |
| 10 | 10-03-30 | AcquireBecoming interested | L | 5,000,000 | RelativeInterest of child under 18 or spouse | 10,000,000 | HKD | 1.35 | 0.00 | |||
| 11 | 08-02-06 | ExerciseExercising an option | L | 3,000,000 | RelativeInterest of child under 18 or spouse | 5,000,000 | HKD | 0.420 | 1,260,000 | 1.38 | -0.02 | |
| 12 | 07-12-07 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.830 | -830,000 | 1.40 | -0.28 | |
| 13 | 07-08-21 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.520 | 780,000 | 1.68 | -0.02 | |
| 14 | 05-02-01 | DisposeCeasing to have an interest | L | -77,666,880 | CorporateInterest of corporation >=1/3 controlled | 6,000,000 | HKD | 0.258 | -20,038,054 | 1.75 | -22.70 | |
| 15 | 04-04-06 | OtherOther | L | 83,666,880 | HKD | 24.67 | 0.00 | |||||
| 16 | 04-02-25 | AcquireBecoming interested | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 83,666,880 | HKD | 0.500 | 7,500,000 | 24.67 | 3.49 | |
| 17 | 04-02-16 | SellingSale contract | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 68,666,880 | HKD | 0.500 | -7,500,000 | 21.30 | -4.65 | |
| 18 | 04-01-28 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 83,666,880 | HKD | 25.99 | 0.93 | |||
| 19 | 04-01-28 | GoShortComing to have a short position | S | -1,500,000 | OwnerBeneficial owner | |||||||
| 20 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 80,666,880 | HKD | 25.06 | 0.00 | |||||
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