Ozner Water International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02014 | 2014-06-17 | 2021-03-17 | 2022-12-05 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2022-12-06 | 0.089 | 2022-12-02 | ||||||
| 2 | 2022-12-05 | 0.089 | 2022-12-01 | ||||||
| 3 | 2020-04-16 | 82,000 | 81,000 | 0.00 | 2 | 2,132,331,950 | 29,110 | 0.355 | 2020-04-14 |
| 4 | 2020-04-02 | 1,000 | -5,000 | 0.00 | 1 | 2,132,331,950 | 290 | 0.290 | 2020-03-31 |
| 5 | 2020-03-11 | 6,000 | -50,000 | 0.00 | 2 | 2,132,331,950 | 3,900 | 0.650 | 2020-03-09 |
| 6 | 2019-07-10 | 56,000 | 50,000 | 0.00 | 3 | 2,132,331,950 | 71,120 | 1.270 | 2019-07-08 |
| 7 | 2017-12-14 | 6,000 | -20,000 | 0.00 | 2 | 2,045,981,950 | 15,120 | 2.520 | 2017-12-12 |
| 8 | 2017-09-28 | 26,000 | -40,000 | 0.00 | 3 | 2,045,981,950 | 51,480 | 1.980 | 2017-09-26 |
| 9 | 2017-09-12 | 66,000 | 40,000 | 0.00 | 4 | 2,045,981,950 | 129,360 | 1.960 | 2017-09-08 |
| 10 | 2017-05-26 | 26,000 | -1,000 | 0.00 | 3 | 2,045,981,950 | 50,440 | 1.940 | 2017-05-24 |
| 11 | 2016-08-08 | 27,000 | 20,000 | 0.00 | 4 | 1,729,682,000 | 39,690 | 1.470 | 2016-08-04 |
| 12 | 2016-01-19 | 7,000 | -30,000 | 0.00 | 3 | 1,735,422,000 | 13,720 | 1.960 | 2016-01-15 |
| 13 | 2016-01-15 | 37,000 | -10,000 | 0.00 | 4 | 1,735,422,000 | 78,440 | 2.120 | 2016-01-13 |
| 14 | 2015-12-10 | 47,000 | -5,000 | 0.00 | 4 | 1,735,422,000 | 102,460 | 2.180 | 2015-12-08 |
| 15 | 2015-11-24 | 52,000 | 10,000 | 0.00 | 6 | 1,735,422,000 | 101,400 | 1.950 | 2015-11-20 |
| 16 | 2015-11-17 | 42,000 | 10,000 | 0.00 | 6 | 1,735,422,000 | 77,700 | 1.850 | 2015-11-13 |
| 17 | 2015-11-13 | 32,000 | 20,000 | 0.00 | 6 | 1,735,422,000 | 54,400 | 1.700 | 2015-11-11 |
| 18 | 2015-05-20 | 12,000 | -20,000 | 0.00 | 5 | 1,744,166,000 | 33,600 | 2.800 | 2015-05-18 |
| 19 | 2015-04-13 | 32,000 | -10,000 | 0.00 | 6 | 1,751,300,000 | 110,720 | 3.460 | 2015-04-09 |
| 20 | 2015-03-30 | 42,000 | -125,000 | 0.00 | 6 | 1,751,300,000 | 126,420 | 3.010 | 2015-03-26 |
| 21 | 2015-02-10 | 167,000 | -5,000 | 0.01 | 8 | 1,751,300,000 | 561,120 | 3.360 | 2015-02-06 |
| 22 | 2015-02-03 | 172,000 | -10,000 | 0.01 | 8 | 1,751,300,000 | 595,120 | 3.460 | 2015-01-30 |
| 23 | 2014-12-29 | 182,000 | 10,000 | 0.01 | 8 | 1,751,300,000 | 600,600 | 3.300 | 2014-12-22 |
| 24 | 2014-12-22 | 172,000 | 10,000 | 0.01 | 8 | 1,751,300,000 | 526,320 | 3.060 | 2014-12-18 |
| 25 | 2014-12-19 | 162,000 | 5,000 | 0.01 | 7 | 1,751,300,000 | 515,160 | 3.180 | 2014-12-17 |
| 26 | 2014-12-15 | 157,000 | 10,000 | 0.01 | 7 | 1,751,300,000 | 521,240 | 3.320 | 2014-12-11 |
| 27 | 2014-12-10 | 147,000 | 15,000 | 0.01 | 7 | 1,751,300,000 | 555,660 | 3.780 | 2014-12-08 |
| 28 | 2014-11-28 | 132,000 | -5,000 | 0.01 | 6 | 1,751,300,000 | 574,200 | 4.350 | 2014-11-26 |
| 29 | 2014-11-27 | 137,000 | 5,000 | 0.01 | 7 | 1,751,300,000 | 583,620 | 4.260 | 2014-11-25 |
| 30 | 2014-10-30 | 132,000 | -40,000 | 0.01 | 6 | 1,751,300,000 | 538,560 | 4.080 | 2014-10-28 |
| 31 | 2014-09-29 | 172,000 | -20,000 | 0.01 | 8 | 1,751,300,000 | 574,480 | 3.340 | 2014-09-25 |
| 32 | 2014-09-19 | 192,000 | -8,000 | 0.01 | 8 | 1,751,300,000 | 612,480 | 3.190 | 2014-09-17 |
| 33 | 2014-09-01 | 200,000 | 8,000 | 0.01 | 8 | 1,751,300,000 | 616,000 | 3.080 | 2014-08-28 |
| 34 | 2014-08-22 | 192,000 | 10,000 | 0.01 | 8 | 1,751,300,000 | 606,720 | 3.160 | 2014-08-20 |
| 35 | 2014-08-18 | 182,000 | -10,000 | 0.01 | 8 | 1,751,300,000 | 596,960 | 3.280 | 2014-08-14 |
| 36 | 2014-08-14 | 192,000 | -100,000 | 0.01 | 8 | 1,751,300,000 | 587,520 | 3.060 | 2014-08-12 |
| 37 | 2014-08-13 | 292,000 | -40,000 | 0.02 | 9 | 1,751,300,000 | 899,360 | 3.080 | 2014-08-11 |
| 38 | 2014-08-12 | 332,000 | 50,000 | 0.02 | 9 | 1,751,300,000 | 999,320 | 3.010 | 2014-08-08 |
| 39 | 2014-08-11 | 282,000 | 100,000 | 0.02 | 9 | 1,751,300,000 | 871,380 | 3.090 | 2014-08-07 |
| 40 | 2014-08-01 | 182,000 | -130,000 | 0.01 | 8 | 1,751,300,000 | 602,420 | 3.310 | 2014-07-30 |
| 41 | 2014-07-31 | 312,000 | 10,000 | 0.02 | 9 | 1,751,300,000 | 1,017,120 | 3.260 | 2014-07-29 |
| 42 | 2014-07-29 | 302,000 | 20,000 | 0.02 | 8 | 1,751,300,000 | 1,090,220 | 3.610 | 2014-07-25 |
| 43 | 2014-07-28 | 282,000 | -20,000 | 0.02 | 8 | 1,751,300,000 | 1,040,580 | 3.690 | 2014-07-24 |
| 44 | 2014-07-25 | 302,000 | 19,000 | 0.02 | 9 | 1,751,300,000 | 1,038,880 | 3.440 | 2014-07-23 |
| 45 | 2014-07-24 | 283,000 | 35,000 | 0.02 | 10 | 1,751,300,000 | 987,670 | 3.490 | 2014-07-22 |
| 46 | 2014-07-22 | 248,000 | -105,000 | 0.01 | 10 | 1,751,300,000 | 845,680 | 3.410 | 2014-07-18 |
| 47 | 2014-07-21 | 353,000 | 230,000 | 0.02 | 10 | 1,751,300,000 | 1,129,600 | 3.200 | 2014-07-17 |
| 48 | 2014-07-16 | 123,000 | 15,000 | 0.01 | 9 | 1,751,300,000 | 343,170 | 2.790 | 2014-07-14 |
| 49 | 2014-07-14 | 108,000 | 10,000 | 0.01 | 9 | 1,751,300,000 | 304,560 | 2.820 | 2014-07-10 |
| 50 | 2014-07-10 | 98,000 | -120,000 | 0.01 | 9 | 1,751,300,000 | 286,160 | 2.920 | 2014-07-08 |
| 51 | 2014-07-04 | 218,000 | 15,000 | 0.01 | 10 | 1,751,300,000 | 669,260 | 3.070 | 2014-07-02 |
| 52 | 2014-07-02 | 203,000 | 120,000 | 0.01 | 9 | 1,751,300,000 | 609,000 | 3.000 | 2014-06-27 |
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