WATER OASIS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01161  2002-03-11    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-09 332,464,330 -600,000 48.85 680,552,764 2026-01-31
2 2026-01-26 333,064,330 -20,000 48.94 680,552,764 2025-12-31
3 2026-01-12 333,084,330 40,000 48.94 680,552,764 2025-12-31
4 2026-01-06 333,044,330 -4,000 48.94 680,552,764 2025-12-31
5 2025-11-03 333,048,330 214,000 48.94 680,552,764 2025-10-31
6 2025-09-18 332,834,330 40,000 48.91 680,552,764 2025-08-31
7 2025-04-22 332,794,330 60,000 48.90 680,552,764 2025-03-31
8 2025-04-16 332,734,330 2,000 48.89 680,552,764 2025-03-31
9 2025-03-21 332,732,330 -4,000 48.89 680,552,764 2025-02-28
10 2025-01-17 332,736,330 2,000 48.89 680,552,764 2024-12-31
11 2024-12-10 332,734,330 210,000 48.89 680,552,764 2024-11-30
12 2024-11-29 332,524,330 120,000 48.86 680,552,764 2024-10-31
13 2024-11-07 332,404,330 100,000 48.84 680,552,764 2024-10-31
14 2024-10-03 332,304,330 -120,000 48.83 680,552,764 2024-09-30
15 2024-08-19 332,424,330 120,000 48.85 680,552,764 2024-07-31
16 2024-06-24 332,304,330 200,000 48.83 680,552,764 2024-05-31
17 2024-02-21 332,104,330 -200,000 48.80 680,552,764 2024-01-31
18 2023-08-21 332,304,330 60,000 48.83 680,552,764 2023-07-31
19 2023-08-18 332,244,330 250,000 48.82 680,552,764 2023-07-31
20 2023-07-25 331,994,330 -600,000 48.78 680,552,764 2023-06-30
21 2023-07-19 332,594,330 50,000 48.87 680,552,764 2023-06-30
22 2023-03-28 332,544,330 -2,000 48.86 680,552,764 2023-02-28
23 2022-12-20 332,546,330 150,000 48.86 680,552,764 2022-11-30
24 2022-12-01 332,396,330 2,000 48.84 680,552,764 2022-11-30
25 2022-10-25 332,394,330 -50,000 48.84 680,552,764 2022-09-30
26 2022-08-16 332,444,330 22,000 48.85 680,552,764 2022-07-31
27 2022-03-25 332,422,330 50,000 48.85 680,552,764 2022-02-28
28 2022-02-21 332,372,330 44,000 48.84 680,552,764 2022-01-31
29 2022-01-28 332,328,330 -2,000 48.83 680,552,764 2021-12-31
30 2021-11-17 332,330,330 20,000 48.83 680,552,764 2021-10-31
31 2021-09-01 332,310,330 -22,000 48.83 680,552,764 2021-08-31
32 2021-08-09 332,332,330 64,000 48.83 680,552,764 2021-07-31
33 2021-07-29 332,268,330 -100,000 48.82 680,552,764 2021-06-30
34 2021-06-01 332,368,330 -100,000 48.84 680,552,764 2021-05-31
35 2021-05-14 332,468,330 -400,000 48.85 680,552,764 2021-04-30
36 2021-05-06 332,868,330 -400,000 48.91 680,552,764 2021-04-30
37 2021-04-27 333,268,330 200,000 48.97 680,552,764 2021-03-31
38 2021-04-23 333,068,330 184,000 48.94 680,552,764 2021-03-31
39 2021-04-14 332,884,330 74,000 48.91 680,552,764 2021-03-31
40 2021-03-30 332,810,330 56,000 48.90 680,552,764 2021-02-28
41 2021-03-18 332,754,330 -20,000 48.89 680,552,764 2021-02-28
42 2021-03-04 332,774,330 2,000 48.90 680,552,764 2021-02-28
43 2021-02-02 332,772,330 50,000 48.90 680,552,764 2021-01-31
44 2020-10-27 332,722,330 14,000 48.89 680,552,764 2020-09-30
45 2020-09-01 332,708,330 6,000 48.89 680,552,764 2020-08-31
46 2020-05-27 332,702,330 12,000 48.89 680,552,764 2020-04-30
47 2020-05-06 332,690,330 6,000 48.89 680,552,764 2020-04-30
48 2020-04-02 332,684,330 22,000 48.88 680,552,764 2020-03-31
49 2020-03-03 332,662,330 -20,000 48.88 680,552,764 2020-02-29
50 2020-01-29 332,682,330 20,000 48.88 680,552,764 2019-12-31
51 2020-01-17 332,662,330 2,000 48.88 680,552,764 2019-12-31
52 2020-01-10 332,660,330 460,000 48.88 680,552,764 2019-12-31
53 2020-01-06 332,200,330 50,000 48.81 680,552,764 2019-12-31
54 2020-01-03 332,150,330 20,000 48.81 680,552,764 2019-12-31
55 2019-08-28 332,130,330 -100,000 48.80 680,552,764 2019-07-31
56 2019-07-25 332,230,330 172,000 48.82 680,552,764 2019-06-30
57 2019-03-29 332,058,330 -6,000 48.79 680,552,764 2019-02-28
58 2019-01-03 332,064,330 -1,000,000 48.79 680,552,764 2018-12-31
59 2018-12-19 333,064,330 100,000 48.94 680,552,764 2018-12-19
60 2018-12-12 332,964,330 1,000,000 48.93 680,452,764 2018-12-12
61 2018-08-09 331,964,330 -40,000 48.86 679,452,764 2018-07-31
62 2018-07-17 332,004,330 2,000 48.86 679,452,764 2018-06-30
63 2018-06-29 332,002,330 -2,000,000 48.86 679,452,764 2018-06-20
64 2018-06-20 334,002,330 -92,791,000 49.16 679,452,764 2018-06-20
65 2018-06-13 426,793,330 2,000,000 55.61 767,452,764 2018-06-13
66 2018-06-08 424,793,330 50,000 55.50 765,452,764 2018-05-31
67 2018-06-01 424,743,330 -1,100,000 55.49 765,452,764 2018-05-31
68 2018-05-30 425,843,330 -500,000 55.63 765,452,764 2018-04-30
69 2018-05-25 426,343,330 92,741,000 55.70 765,452,764 2018-04-30
70 2018-05-08 333,602,330 -88,432,000 43.58 765,452,764 2018-04-30
71 2017-12-01 422,034,330 -200,000 55.14 765,452,764 2017-11-30
72 2017-11-20 422,234,330 -40,000 55.16 765,452,764 2017-10-31
73 2017-11-10 422,274,330 -4,000 55.17 765,452,764 2017-10-31
74 2017-11-08 422,278,330 -1,000,000 55.17 765,452,764 2017-10-31
75 2017-10-23 423,278,330 20,000 55.30 765,452,764 2017-10-03
76 2017-10-03 423,258,330 1,500,000 55.30 765,452,764 2017-10-03
77 2017-09-29 421,758,330 88,432,000 55.21 763,952,764 2017-08-31
78 2017-08-22 333,326,330 -16,000 43.63 763,952,764 2017-07-31
79 2017-07-19 333,342,330 -2,000,000 43.63 763,952,764 2017-06-30
80 2017-05-02 335,342,330 -4,000 43.90 763,952,764 2017-04-30
81 2017-04-25 335,346,330 6,000 43.90 763,952,764 2017-03-31
82 2017-04-11 335,340,330 -4,000 43.90 763,952,764 2017-03-31
83 2017-03-30 335,344,330 -6,000 43.90 763,952,764 2017-02-28
84 2017-03-21 335,350,330 -50,000 43.90 763,952,764 2017-02-28
85 2017-01-12 335,400,330 -42,000 43.90 763,952,764 2016-12-31
86 2016-12-30 335,442,330 -30,000 43.91 763,952,764 2016-11-30
87 2016-12-08 335,472,330 -77,333,760 43.91 763,952,764 2016-11-30
88 2016-07-05 412,806,090 -60,000 54.04 763,952,764 2016-06-30
89 2016-06-20 412,866,090 72,000 54.04 763,952,764 2016-05-31
90 2016-06-06 412,794,090 40,000 54.03 763,952,764 2016-05-31
91 2016-04-19 412,754,090 60,000 54.03 763,952,764 2016-03-31
92 2016-03-30 412,694,090 16,000 54.02 763,952,764 2016-02-29
93 2016-03-10 412,678,090 -20,000 54.02 763,952,764 2016-02-29
94 2016-02-25 412,698,090 260,000 54.02 763,952,764 2016-01-31
95 2016-02-18 412,438,090 16,000 53.99 763,952,764 2016-01-31
96 2016-02-04 412,422,090 20,000 53.99 763,952,764 2016-01-31
97 2016-01-14 412,402,090 18,000 53.98 763,952,764 2015-12-31
98 2016-01-12 412,384,090 10,000 53.98 763,952,764 2015-12-31
99 2015-12-30 412,374,090 40,000 53.98 763,952,764 2015-11-30
100 2015-12-28 412,334,090 20,000 53.97 763,952,764 2015-11-30
101 2015-12-22 412,314,090 20,000 53.97 763,952,764 2015-11-30
102 2015-12-10 412,294,090 32,000 53.97 763,952,764 2015-11-30
103 2015-12-04 412,262,090 -20,000 53.96 763,952,764 2015-11-30
104 2015-08-25 412,282,090 40,000 53.97 763,952,764 2015-07-31
105 2015-06-19 412,242,090 -10,000 53.96 763,952,764 2015-05-31
106 2015-06-04 412,252,090 -2,000 53.96 763,952,764 2015-05-31
107 2015-06-02 412,254,090 -26,000 53.96 763,952,764 2015-05-31
108 2015-04-23 412,280,090 2,000 53.97 763,952,764 2015-03-31
109 2015-03-25 412,278,090 -40,000 53.97 763,952,764 2015-02-28
110 2015-01-28 412,318,090 40,000 53.97 763,952,764 2014-12-31
111 2014-11-11 412,278,090 -40,000 53.97 763,952,764 2014-10-31
112 2014-06-09 412,318,090 250,000 53.97 763,952,764 2014-05-31
113 2014-02-13 412,068,090 850,000 53.94 763,952,764 2014-01-31
114 2014-01-22 411,218,090 4,000 53.83 763,952,764 2013-12-31
115 2013-11-26 411,214,090 40,000 53.83 763,952,764 2013-10-31
116 2013-11-11 411,174,090 6,000 53.82 763,952,764 2013-10-31
117 2013-10-17 411,168,090 -80,000 53.82 763,952,764 2013-09-30
118 2013-10-07 411,248,090 110,000 53.83 763,952,764 2013-09-30
119 2013-06-26 411,138,090 100,000 53.82 763,952,764 2013-05-31
120 2013-02-22 411,038,090 -40,000 53.80 763,952,764 2013-01-31
121 2013-01-29 411,078,090 200 53.81 763,952,764 2012-12-31
122 2012-08-14 411,077,890 -4,000 53.81 763,952,764 2012-07-31
123 2012-05-24 411,081,890 -94,000 53.81 763,952,764 2012-04-30
124 2012-03-28 411,175,890 174,000 53.82 763,952,764 2012-02-29
125 2012-03-05 411,001,890 -500,000 53.80 763,952,764 2012-02-29
126 2012-03-02 411,501,890 500,000 53.86 763,952,764 2012-02-29
127 2012-02-28 411,001,890 -110,000 53.80 763,952,764 2012-01-31
128 2012-02-27 411,111,890 -500,000 53.81 763,952,764 2012-01-31
129 2012-01-31 411,611,890 200,000 53.88 763,952,764 2012-01-31
130 2012-01-18 411,411,890 -600,000 53.85 763,952,764 2011-12-31
131 2012-01-13 412,011,890 -10,000 53.93 763,952,764 2011-12-31
132 2012-01-10 412,021,890 -62,000 53.93 763,952,764 2011-12-31
133 2012-01-09 412,083,890 110,000 53.94 763,952,764 2011-12-31
134 2011-12-30 411,973,890 -150,000 53.93 763,952,764 2011-11-30
135 2011-12-29 412,123,890 -300,000 53.95 763,952,764 2011-11-30
136 2011-12-23 412,423,890 -200,000 53.99 763,952,764 2011-11-30
137 2011-12-21 412,623,890 1,000,000 54.01 763,952,764 2011-11-30
138 2011-12-14 411,623,890 -3,784,000 53.88 763,952,764 2011-11-30
139 2011-12-13 415,407,890 10 54.38 763,952,764 2011-11-30
140 2011-10-19 415,407,880 -100,000 54.38 763,952,764 2011-09-30
141 2011-09-16 415,507,880 -176,000 54.39 763,952,764 2011-08-31
142 2011-09-08 415,683,880 176,000 54.41 763,952,764 2011-08-31
143 2011-08-24 415,507,880 3,784,000 54.39 763,952,764 2011-07-31
144 2011-08-15 411,723,880 150,000 53.89 763,952,764 2011-07-31
145 2011-06-27 411,573,880 38,000 53.87 763,952,764 2011-05-31
146 2011-06-20 411,535,880 62,000 53.87 763,952,764 2011-05-31
147 2011-03-30 411,473,880 10,000 53.86 763,952,764 2011-02-28
148 2011-03-22 411,463,880 -100,000 53.86 763,952,764 2011-02-28
149 2011-03-07 411,563,880 -20,000 53.87 763,952,764 2011-02-28
150 2011-02-10 411,583,880 20,000 53.88 763,952,764 2011-01-31
151 2011-01-24 411,563,880 50,000 53.87 763,952,764 2010-12-31
152 2011-01-20 411,513,880 4,000 53.87 763,952,764 2010-12-31
153 2010-12-29 411,509,880 162,000 53.87 763,952,764 2010-11-30
154 2010-12-23 411,347,880 20,000 53.84 763,952,764 2010-11-30
155 2010-12-22 411,327,880 10,000 53.84 763,952,764 2010-11-30
156 2010-11-01 411,317,880 30,000 53.84 763,952,764 2010-10-31
157 2010-08-11 411,287,880 -60,000 53.84 763,952,764 2010-07-31
158 2010-08-04 411,347,880 -2,514,720 53.84 763,952,764 2010-07-31
159 2010-07-21 413,862,600 -2,000 54.17 763,952,764 2010-06-30
160 2010-06-18 413,864,600 2,000 54.17 763,952,764 2010-05-31
161 2010-05-31 413,862,600 100,000 54.17 763,952,764 2010-05-31
162 2010-05-11 413,762,600 22,000 54.16 763,952,764 2010-05-04
163 2010-05-07 413,740,600 -1,860,000 54.16 763,952,764 2010-05-04
164 2010-05-06 415,600,600 -24,840,764 54.40 763,952,764 2010-05-04
165 2010-05-04 440,441,364 24,840,764 57.65 763,952,764 2010-05-04
166 2010-04-29 415,600,600 -2,000 56.23 739,112,000 2010-03-31
167 2010-04-28 415,602,600 -26,000 56.23 739,112,000 2010-03-31
168 2010-03-30 415,628,600 207,826,300 56.23 739,112,000 2010-03-30
169 2010-03-17 207,802,300 -4,000 56.23 369,556,000 2010-02-28
170 2010-03-16 207,806,300 -20,000 56.23 369,556,000 2010-02-28
171 2010-03-03 207,826,300 100,000 56.24 369,556,000 2010-02-28
172 2010-02-17 207,726,300 10,000 56.21 369,556,000 2010-01-31
173 2010-02-11 207,716,300 -986,000 56.21 369,556,000 2010-01-31
174 2010-02-01 208,702,300 730,000 56.47 369,556,000 2010-01-31
175 2010-01-26 207,972,300 20,000 56.28 369,556,000 2009-12-31
176 2010-01-21 207,952,300 200,000 56.27 369,556,000 2009-12-31
177 2010-01-15 207,752,300 966,000 56.22 369,556,000 2009-12-31
178 2010-01-14 206,786,300 -600,000 55.96 369,556,000 2009-12-31
179 2009-12-22 207,386,300 -10,000,000 56.12 369,556,000 2009-11-30
180 2009-11-10 217,386,300 -8,000 58.82 369,556,000 2009-10-31
181 2009-08-28 217,394,300 10,000 58.83 369,556,000 2009-07-31
182 2009-08-13 217,384,300 2,000 58.82 369,556,000 2009-07-31
183 2009-08-07 217,382,300 10,000 58.82 369,556,000 2009-07-31
184 2009-07-28 217,372,300 40,000 58.82 369,556,000 2009-06-30
185 2009-07-17 217,332,300 30,000 58.81 369,556,000 2009-06-30
186 2009-06-24 217,302,300 18,000 58.80 369,556,000 2009-05-31
187 2009-06-23 217,284,300 8,000 58.80 369,556,000 2009-05-31
188 2009-05-11 217,276,300 -1,500,000 58.79 369,556,000 2009-04-30
189 2009-02-04 218,776,300 -4,802,000 59.20 369,556,000 2009-01-31
190 2009-01-19 223,578,300 -20,000 60.50 369,556,000 2008-12-31
191 2009-01-05 223,598,300 -10,000 60.50 369,556,000 2008-12-31
192 2009-01-02 223,608,300 3,480,000 60.51 369,556,000 2008-12-31
193 2008-12-18 220,128,300 -480,000 60.13 366,076,000 2008-11-30
194 2008-10-30 220,608,300 -2,000 60.26 366,076,000 2008-09-30
195 2008-10-10 220,610,300 -2,000 60.26 366,076,000 2008-09-30
196 2008-09-22 220,612,300 -6,000 60.26 366,076,000 2008-08-31
197 2008-09-17 220,618,300 -20,000 60.27 366,076,000 2008-08-31
198 2008-09-16 220,638,300 -8,000 60.27 366,076,000 2008-08-31
199 2008-09-03 220,646,300 4,802,000 60.27 366,076,000 2008-08-31
200 2008-08-28 215,844,300 -1,000,000 58.96 366,076,000 2008-07-31
201 2008-08-21 216,844,300 -20,000 59.23 366,076,000 2008-07-31
202 2008-08-11 216,864,300 -10,000 59.24 366,076,000 2008-07-31
203 2008-08-01 216,874,300 10,000 59.24 366,076,000 2008-07-31
204 2008-07-22 216,864,300 -2,000 59.24 366,076,000 2008-06-30
205 2008-06-27 216,866,300 60,000 59.24 366,076,000 2008-05-31
206 2008-06-26 216,806,300 -4,228,000 59.22 366,076,000 2008-05-31
207 2008-06-25 221,034,300 -70,000 60.38 366,076,000 2008-05-31
208 2008-06-24 221,104,300 -42,000 60.40 366,076,000 2008-05-31
209 2008-06-23 221,146,300 -10,000 60.41 366,076,000 2008-05-31
210 2008-06-19 221,156,300 -10,000 60.41 366,076,000 2008-05-31
211 2008-06-12 221,166,300 -100,000 60.42 366,076,000 2008-05-31
212 2008-06-05 221,266,300 -40,000 60.44 366,076,000 2008-05-31
213 2008-06-03 221,306,300 -2,500,000 60.45 366,076,000 2008-05-31
214 2008-06-02 223,806,300 4,240,000 61.14 366,076,000 2008-05-31
215 2008-05-28 219,566,300 300 60.68 361,836,000 2008-04-30
216 2008-05-13 219,566,000 -50,000 60.68 361,836,000 2008-04-30
217 2008-05-08 219,616,000 -48,000 60.69 361,836,000 2008-04-30
218 2008-05-07 219,664,000 -2,000 60.71 361,836,000 2008-04-30
219 2008-04-18 219,666,000 1,500,000 60.71 361,836,000 2008-03-31
220 2008-03-28 218,166,000 -2,000 60.29 361,836,000 2008-02-29
221 2008-03-18 218,168,000 -100,000 60.29 361,836,000 2008-02-29
222 2008-03-06 218,268,000 -20,000 60.32 361,836,000 2008-02-29
223 2008-03-03 218,288,000 -10,000 60.33 361,836,000 2008-02-29
224 2008-02-29 218,298,000 4,998,000 60.33 361,836,000 2008-02-29
225 2008-02-22 213,300,000 1,000,000 59.78 356,836,000 2008-01-31
226 2008-02-21 212,300,000 -28,000 59.50 356,836,000 2008-01-31
227 2008-02-20 212,328,000 1,000,000 59.50 356,836,000 2008-01-31
228 2008-02-15 211,328,000 20,000 59.22 356,836,000 2008-01-31
229 2008-01-30 211,308,000 2,000 59.22 356,836,000 2007-12-31
230 2008-01-28 211,306,000 200,000 59.22 356,836,000 2007-12-31
231 2008-01-25 211,106,000 50,000 59.16 356,836,000 2007-12-31
232 2008-01-22 211,056,000 88,000 59.15 356,836,000 2007-12-31
233 2008-01-04 210,968,000 -100,000 59.12 356,836,000 2007-12-31
234 2007-12-06 211,068,000 -1,000,000 59.15 356,836,000 2007-11-30
235 2007-11-30 212,068,000 100,000 59.43 356,836,000 2007-11-30
236 2007-11-21 211,968,000 -30,000 59.42 356,736,000 2007-10-31
237 2007-11-14 211,998,000 -7,624,000 59.43 356,736,000 2007-10-31
238 2007-10-25 219,622,000 20,000 61.56 356,736,000 2007-09-30
239 2007-10-24 219,602,000 -2,000 61.56 356,736,000 2007-09-30
240 2007-10-08 219,604,000 -5,398,000 61.56 356,736,000 2007-09-30
241 2007-09-24 225,002,000 -20,000 63.07 356,736,000 2007-08-31
242 2007-09-06 225,022,000 -900,000 63.08 356,736,000 2007-08-31
243 2007-09-03 225,922,000 20,000 63.33 356,736,000 2007-08-31
244 2007-08-31 225,902,000 3,900,000 63.32 356,736,000 2007-08-31
245 2007-07-31 222,002,000 200,000 62.92 352,836,000 2007-07-31
246 2007-07-30 221,802,000 -100,000 62.90 352,636,000 2007-06-30
247 2007-07-20 221,902,000 -1,720,000 62.93 352,636,000 2007-06-30
248 2007-07-10 223,622,000 5,398,000 63.41 352,636,000 2007-06-30
249 2007-07-09 218,224,000 -200,000 61.88 352,636,000 2007-06-30
250 2007-07-03 218,424,000 3,550,000 61.94 352,636,000 2007-06-30
251 2007-06-28 214,874,000 -230,000 61.55 349,086,000 2007-05-31

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