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

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-18 347,718,434 -40,000 112 51.0935 680,552,764 2025-08-31
2 2025-04-22 347,758,434 -60,000 112 51.0994 680,552,764 2025-03-31
3 2025-04-16 347,818,434 -2,000 113 51.1082 680,552,764 2025-03-31
4 2025-03-21 347,820,434 4,000 112 51.1085 680,552,764 2025-02-28
5 2025-01-17 347,816,434 -2,000 115 51.1079 680,552,764 2024-12-31
6 2024-12-10 347,818,434 -210,000 120 51.1082 680,552,764 2024-11-30
7 2024-11-29 348,028,434 -120,000 120 51.1391 680,552,764 2024-10-31
8 2024-11-07 348,148,434 -100,000 122 51.1567 680,552,764 2024-10-31
9 2024-10-03 348,248,434 120,000 122 51.1714 680,552,764 2024-09-30
10 2024-08-19 348,128,434 -120,000 118 51.1538 680,552,764 2024-07-31
11 2024-06-24 348,248,434 -200,000 121 51.1714 680,552,764 2024-05-31
12 2024-02-21 348,448,434 200,000 120 51.2008 680,552,764 2024-01-31
13 2023-08-21 348,248,434 -60,000 119 51.1714 680,552,764 2023-07-31
14 2023-08-18 348,308,434 -250,000 118 51.1802 680,552,764 2023-07-31
15 2023-07-25 348,558,434 600,000 118 51.2170 680,552,764 2023-06-30
16 2023-07-19 347,958,434 -50,000 118 51.1288 680,552,764 2023-06-30
17 2023-03-28 348,008,434 2,000 119 51.1361 680,552,764 2023-02-28
18 2022-12-20 348,006,434 -150,000 129 51.1358 680,552,764 2022-11-30
19 2022-12-01 348,156,434 -2,000 130 51.1579 680,552,764 2022-11-30
20 2022-10-25 348,158,434 50,000 134 51.1582 680,552,764 2022-09-30
21 2022-08-16 348,108,434 -22,000 134 51.1508 680,552,764 2022-07-31
22 2022-03-25 348,130,434 -50,000 140 51.1541 680,552,764 2022-02-28
23 2022-02-21 348,180,434 -44,000 143 51.1614 680,552,764 2022-01-31
24 2022-01-28 348,224,434 2,000 140 51.1679 680,552,764 2021-12-31
25 2021-11-17 348,222,434 -20,000 135 51.1676 680,552,764 2021-10-31
26 2021-09-01 348,242,434 22,000 148 51.1705 680,552,764 2021-08-31
27 2021-08-09 348,220,434 -64,000 147 51.1673 680,552,764 2021-07-31
28 2021-07-29 348,284,434 100,000 148 51.1767 680,552,764 2021-06-30
29 2021-06-01 348,184,434 100,000 141 51.1620 680,552,764 2021-05-31
30 2021-05-14 348,084,434 400,000 147 51.1473 680,552,764 2021-04-30
31 2021-05-06 347,684,434 400,000 146 51.0885 680,552,764 2021-04-30
32 2021-04-27 347,284,434 -200,000 142 51.0298 680,552,764 2021-03-31
33 2021-04-23 347,484,434 -184,000 148 51.0591 680,552,764 2021-03-31
34 2021-04-14 347,668,434 -74,000 130 51.0862 680,552,764 2021-03-31
35 2021-03-30 347,742,434 -56,000 131 51.0971 680,552,764 2021-02-28
36 2021-03-18 347,798,434 20,000 133 51.1053 680,552,764 2021-02-28
37 2021-03-04 347,778,434 -2,000 130 51.1023 680,552,764 2021-02-28
38 2021-02-02 347,780,434 -50,000 131 51.1026 680,552,764 2021-01-31
39 2020-10-27 347,830,434 -14,000 129 51.1100 680,552,764 2020-09-30
40 2020-09-01 347,844,434 -6,000 129 51.1120 680,552,764 2020-08-31
41 2020-05-27 347,850,434 -12,000 139 51.1129 680,552,764 2020-04-30
42 2020-05-06 347,862,434 -6,000 137 51.1147 680,552,764 2020-04-30
43 2020-04-02 347,868,434 -22,000 136 51.1156 680,552,764 2020-03-31
44 2020-03-03 347,890,434 20,000 140 51.1188 680,552,764 2020-02-29
45 2020-01-29 347,870,434 -20,000 143 51.1159 680,552,764 2019-12-31
46 2020-01-17 347,890,434 -2,000 142 51.1188 680,552,764 2019-12-31
47 2020-01-10 347,892,434 -460,000 142 51.1191 680,552,764 2019-12-31
48 2020-01-06 348,352,434 -50,000 142 51.1867 680,552,764 2019-12-31
49 2020-01-03 348,402,434 -20,000 143 51.1940 680,552,764 2019-12-31
50 2019-08-28 348,422,434 100,000 138 51.1970 680,552,764 2019-07-31
51 2019-07-25 348,322,434 -172,000 139 51.1823 680,552,764 2019-06-30
52 2019-03-29 348,494,434 6,000 148 51.2076 680,552,764 2019-02-28
53 2019-01-03 348,488,434 1,000,000 157 51.2067 680,552,764 2018-12-31
54 2018-08-09 347,488,434 40,000 153 51.1424 679,452,764 2018-07-31
55 2018-07-17 347,448,434 -2,000 156 51.1365 679,452,764 2018-06-30
56 2018-06-29 347,450,434 2,000,000 159 51.1368 679,452,764 2018-06-20
57 2018-06-20 345,450,434 4,791,000 163 50.8425 679,452,764 2018-06-20
58 2018-06-08 340,659,434 -50,000 160 44.5043 765,452,764 2018-05-31
59 2018-06-01 340,709,434 1,100,000 160 44.5108 765,452,764 2018-05-31
60 2018-05-30 339,609,434 500,000 159 44.3671 765,452,764 2018-04-30
61 2018-05-25 339,109,434 -92,741,000 148 44.3018 765,452,764 2018-04-30
62 2018-05-08 431,850,434 88,432,000 149 56.4176 765,452,764 2018-04-30
63 2017-12-01 343,418,434 200,000 152 44.8647 765,452,764 2017-11-30
64 2017-11-20 343,218,434 40,000 152 44.8386 765,452,764 2017-10-31
65 2017-11-10 343,178,434 4,000 154 44.8334 765,452,764 2017-10-31
66 2017-11-08 343,174,434 1,000,000 153 44.8329 765,452,764 2017-10-31
67 2017-10-23 342,174,434 -20,000 155 44.7022 765,452,764 2017-10-03
68 2017-09-29 342,194,434 -88,432,000 154 44.7926 763,952,764 2017-08-31
69 2017-08-22 430,626,434 16,000 154 56.3682 763,952,764 2017-07-31
70 2017-07-19 430,610,434 2,000,000 160 56.3661 763,952,764 2017-06-30
71 2017-05-02 428,610,434 4,000 165 56.1043 763,952,764 2017-04-30
72 2017-04-25 428,606,434 -6,000 164 56.1038 763,952,764 2017-03-31
73 2017-04-11 428,612,434 4,000 169 56.1046 763,952,764 2017-03-31
74 2017-03-30 428,608,434 6,000 174 56.1040 763,952,764 2017-02-28
75 2017-03-21 428,602,434 50,000 174 56.1033 763,952,764 2017-02-28
76 2017-01-12 428,552,434 42,000 176 56.0967 763,952,764 2016-12-31
77 2016-12-30 428,510,434 30,000 177 56.0912 763,952,764 2016-11-30
78 2016-12-08 428,480,434 77,333,760 175 56.0873 763,952,764 2016-11-30
79 2016-07-05 351,146,674 60,000 183 45.9644 763,952,764 2016-06-30
80 2016-06-20 351,086,674 -72,000 175 45.9566 763,952,764 2016-05-31
81 2016-06-06 351,158,674 -40,000 176 45.9660 763,952,764 2016-05-31
82 2016-04-19 351,198,674 -60,000 176 45.9713 763,952,764 2016-03-31
83 2016-03-30 351,258,674 -16,000 177 45.9791 763,952,764 2016-02-29
84 2016-03-10 351,274,674 20,000 178 45.9812 763,952,764 2016-02-29
85 2016-02-25 351,254,674 -260,000 178 45.9786 763,952,764 2016-01-31
86 2016-02-18 351,514,674 -16,000 179 46.0126 763,952,764 2016-01-31
87 2016-02-04 351,530,674 -20,000 181 46.0147 763,952,764 2016-01-31
88 2016-01-14 351,550,674 -18,000 181 46.0173 763,952,764 2015-12-31
89 2016-01-12 351,568,674 -10,000 183 46.0197 763,952,764 2015-12-31
90 2015-12-30 351,578,674 -40,000 183 46.0210 763,952,764 2015-11-30
91 2015-12-28 351,618,674 -20,000 170 46.0262 763,952,764 2015-11-30
92 2015-12-22 351,638,674 -20,000 168 46.0289 763,952,764 2015-11-30
93 2015-12-10 351,658,674 -32,000 169 46.0315 763,952,764 2015-11-30
94 2015-12-04 351,690,674 20,000 170 46.0357 763,952,764 2015-11-30
95 2015-08-25 351,670,674 -40,000 173 46.0330 763,952,764 2015-07-31
96 2015-06-19 351,710,674 10,000 182 46.0383 763,952,764 2015-05-31
97 2015-06-04 351,700,674 2,000 178 46.0370 763,952,764 2015-05-31
98 2015-06-02 351,698,674 26,000 174 46.0367 763,952,764 2015-05-31
99 2015-04-23 351,672,674 -2,000 169 46.0333 763,952,764 2015-03-31
100 2015-03-25 351,674,674 40,000 173 46.0336 763,952,764 2015-02-28
101 2015-01-28 351,634,674 -40,000 177 46.0283 763,952,764 2014-12-31
102 2014-11-11 351,674,674 40,000 178 46.0336 763,952,764 2014-10-31
103 2014-06-09 351,634,674 -250,000 181 46.0283 763,952,764 2014-05-31
104 2014-02-13 351,884,674 -850,000 188 46.0611 763,952,764 2014-01-31
105 2014-01-22 352,734,674 -4,000 189 46.1723 763,952,764 2013-12-31
106 2013-11-26 352,738,674 -40,000 184 46.1728 763,952,764 2013-10-31
107 2013-11-11 352,778,674 -6,000 186 46.1781 763,952,764 2013-10-31
108 2013-10-17 352,784,674 80,000 187 46.1789 763,952,764 2013-09-30
109 2013-10-07 352,704,674 -110,000 192 46.1684 763,952,764 2013-09-30
110 2013-06-26 352,814,674 -100,000 192 46.1828 763,952,764 2013-05-31
111 2013-02-22 352,914,674 40,000 180 46.1959 763,952,764 2013-01-31
112 2013-01-29 352,874,674 -200 179 46.1906 763,952,764 2012-12-31
113 2012-08-14 352,874,874 4,000 168 46.1907 763,952,764 2012-07-31
114 2012-05-24 352,870,874 94,000 169 46.1901 763,952,764 2012-04-30
115 2012-03-28 352,776,874 -174,000 181 46.1778 763,952,764 2012-02-29
116 2012-03-05 352,950,874 500,000 181 46.2006 763,952,764 2012-02-29
117 2012-03-02 352,450,874 -500,000 182 46.1352 763,952,764 2012-02-29
118 2012-02-28 352,950,874 110,000 183 46.2006 763,952,764 2012-01-31
119 2012-02-27 352,840,874 500,000 184 46.1862 763,952,764 2012-01-31
120 2012-01-31 352,340,874 -200,000 192 46.1208 763,952,764 2012-01-31
121 2012-01-18 352,540,874 600,000 199 46.1469 763,952,764 2011-12-31
122 2012-01-13 351,940,874 10,000 202 46.0684 763,952,764 2011-12-31
123 2012-01-10 351,930,874 62,000 202 46.0671 763,952,764 2011-12-31
124 2012-01-09 351,868,874 -110,000 202 46.0590 763,952,764 2011-12-31
125 2011-12-30 351,978,874 150,000 205 46.0734 763,952,764 2011-11-30
126 2011-12-29 351,828,874 300,000 207 46.0537 763,952,764 2011-11-30
127 2011-12-23 351,528,874 200,000 208 46.0145 763,952,764 2011-11-30
128 2011-12-21 351,328,874 -1,000,000 208 45.9883 763,952,764 2011-11-30
129 2011-12-14 352,328,874 3,784,000 208 46.1192 763,952,764 2011-11-30
130 2011-12-13 348,544,874 -10 208 45.6239 763,952,764 2011-11-30
131 2011-10-19 348,544,884 100,000 210 45.6239 763,952,764 2011-09-30
132 2011-09-16 348,444,884 176,000 211 45.6108 763,952,764 2011-08-31
133 2011-09-08 348,268,884 -176,000 212 45.5878 763,952,764 2011-08-31
134 2011-08-24 348,444,884 -3,784,000 214 45.6108 763,952,764 2011-07-31
135 2011-08-15 352,228,884 -150,000 215 46.1061 763,952,764 2011-07-31
136 2011-06-27 352,378,884 -38,000 219 46.1257 763,952,764 2011-05-31
137 2011-06-20 352,416,884 -62,000 222 46.1307 763,952,764 2011-05-31
138 2011-03-30 352,478,884 -10,000 219 46.1388 763,952,764 2011-02-28
139 2011-03-22 352,488,884 100,000 218 46.1401 763,952,764 2011-02-28
140 2011-03-07 352,388,884 20,000 219 46.1271 763,952,764 2011-02-28
141 2011-02-10 352,368,884 -20,000 223 46.1244 763,952,764 2011-01-31
142 2011-01-24 352,388,884 -50,000 230 46.1271 763,952,764 2010-12-31
143 2011-01-20 352,438,884 -4,000 229 46.1336 763,952,764 2010-12-31
144 2010-12-29 352,442,884 -162,000 231 46.1341 763,952,764 2010-11-30
145 2010-12-23 352,604,884 -20,000 230 46.1553 763,952,764 2010-11-30
146 2010-12-22 352,624,884 -10,000 228 46.1579 763,952,764 2010-11-30
147 2010-11-01 352,634,884 -30,000 225 46.1593 763,952,764 2010-10-31
148 2010-08-11 352,664,884 60,000 225 46.1632 763,952,764 2010-07-31
149 2010-08-04 352,604,884 2,514,720 225 46.1553 763,952,764 2010-07-31
150 2010-07-21 350,090,164 2,000 224 45.8262 763,952,764 2010-06-30
151 2010-06-18 350,088,164 -2,000 218 45.8259 763,952,764 2010-05-31
152 2010-05-31 350,090,164 -100,000 208 45.8262 763,952,764 2010-05-31
153 2010-05-11 350,190,164 -22,000 209 45.8392 763,952,764 2010-05-04
154 2010-05-07 350,212,164 1,860,000 210 45.8421 763,952,764 2010-05-04
155 2010-05-06 348,352,164 24,840,764 211 45.5987 763,952,764 2010-05-04
156 2010-04-29 323,511,400 2,000 221 43.7703 739,112,000 2010-03-31
157 2010-04-28 323,509,400 26,000 217 43.7700 739,112,000 2010-03-31
158 2010-03-30 323,483,400 161,729,700 231 43.7665 739,112,000 2010-03-30
159 2010-03-17 161,753,700 4,000 216 43.7697 369,556,000 2010-02-28
160 2010-03-16 161,749,700 20,000 216 43.7687 369,556,000 2010-02-28
161 2010-03-03 161,729,700 -100,000 205 43.7632 369,556,000 2010-02-28
162 2010-02-17 161,829,700 -10,000 193 43.7903 369,556,000 2010-01-31
163 2010-02-11 161,839,700 986,000 187 43.7930 369,556,000 2010-01-31
164 2010-02-01 160,853,700 -730,000 170 43.5262 369,556,000 2010-01-31
165 2010-01-26 161,583,700 -20,000 170 43.7237 369,556,000 2009-12-31
166 2010-01-21 161,603,700 -200,000 156 43.7292 369,556,000 2009-12-31
167 2010-01-15 161,803,700 -966,000 129 43.7833 369,556,000 2009-12-31
168 2010-01-14 162,769,700 600,000 130 44.0447 369,556,000 2009-12-31
169 2009-12-22 162,169,700 10,000,000 126 43.8823 369,556,000 2009-11-30
170 2009-11-10 152,169,700 8,000 132 41.1764 369,556,000 2009-10-31
171 2009-08-28 152,161,700 -10,000 135 41.1742 369,556,000 2009-07-31
172 2009-08-13 152,171,700 -2,000 136 41.1769 369,556,000 2009-07-31
173 2009-08-07 152,173,700 -10,000 132 41.1774 369,556,000 2009-07-31
174 2009-07-28 152,183,700 -40,000 130 41.1801 369,556,000 2009-06-30
175 2009-07-17 152,223,700 -30,000 128 41.1910 369,556,000 2009-06-30
176 2009-06-24 152,253,700 -18,000 110 41.1991 369,556,000 2009-05-31
177 2009-06-23 152,271,700 -8,000 115 41.2040 369,556,000 2009-05-31
178 2009-05-11 152,279,700 1,500,000 83 41.2061 369,556,000 2009-04-30
179 2009-02-04 150,779,700 4,802,000 79 40.8002 369,556,000 2009-01-31
180 2009-01-19 145,977,700 20,000 77 39.5008 369,556,000 2008-12-31
181 2009-01-05 145,957,700 10,000 76 39.4954 369,556,000 2008-12-31
182 2008-12-18 145,947,700 480,000 75 39.8681 366,076,000 2008-11-30
183 2008-10-30 145,467,700 2,000 76 39.7370 366,076,000 2008-09-30
184 2008-10-10 145,465,700 2,000 78 39.7365 366,076,000 2008-09-30
185 2008-09-22 145,463,700 6,000 79 39.7359 366,076,000 2008-08-31
186 2008-09-17 145,457,700 20,000 81 39.7343 366,076,000 2008-08-31
187 2008-09-16 145,437,700 8,000 81 39.7288 366,076,000 2008-08-31
188 2008-09-03 145,429,700 -4,802,000 80 39.7266 366,076,000 2008-08-31
189 2008-08-28 150,231,700 1,000,000 81 41.0384 366,076,000 2008-07-31
190 2008-08-21 149,231,700 20,000 80 40.7652 366,076,000 2008-07-31
191 2008-08-11 149,211,700 10,000 83 40.7598 366,076,000 2008-07-31
192 2008-08-01 149,201,700 -10,000 81 40.7570 366,076,000 2008-07-31
193 2008-07-22 149,211,700 2,000 84 40.7598 366,076,000 2008-06-30
194 2008-06-27 149,209,700 -60,000 84 40.7592 366,076,000 2008-05-31
195 2008-06-26 149,269,700 4,228,000 84 40.7756 366,076,000 2008-05-31
196 2008-06-25 145,041,700 70,000 84 39.6207 366,076,000 2008-05-31
197 2008-06-24 144,971,700 42,000 82 39.6015 366,076,000 2008-05-31
198 2008-06-23 144,929,700 10,000 82 39.5901 366,076,000 2008-05-31
199 2008-06-19 144,919,700 10,000 86 39.5873 366,076,000 2008-05-31
200 2008-06-12 144,909,700 100,000 79 39.5846 366,076,000 2008-05-31
201 2008-06-05 144,809,700 40,000 77 39.5573 366,076,000 2008-05-31
202 2008-06-03 144,769,700 2,500,000 76 39.5464 366,076,000 2008-05-31
203 2008-05-28 142,269,700 -300 76 39.3188 361,836,000 2008-04-30
204 2008-05-13 142,270,000 50,000 79 39.3189 361,836,000 2008-04-30
205 2008-05-08 142,220,000 48,000 78 39.3051 361,836,000 2008-04-30
206 2008-05-07 142,172,000 2,000 80 39.2918 361,836,000 2008-04-30
207 2008-04-18 142,170,000 -1,500,000 79 39.2913 361,836,000 2008-03-31
208 2008-03-28 143,670,000 2,000 82 39.7058 361,836,000 2008-02-29
209 2008-03-18 143,668,000 100,000 85 39.7053 361,836,000 2008-02-29
210 2008-03-06 143,568,000 20,000 86 39.6776 361,836,000 2008-02-29
211 2008-03-03 143,548,000 10,000 88 39.6721 361,836,000 2008-02-29
212 2008-02-29 143,538,000 2,000 88 39.6694 361,836,000 2008-02-29
213 2008-02-22 143,536,000 -1,000,000 95 40.2246 356,836,000 2008-01-31
214 2008-02-21 144,536,000 28,000 95 40.5049 356,836,000 2008-01-31
215 2008-02-20 144,508,000 -1,000,000 97 40.4970 356,836,000 2008-01-31
216 2008-02-15 145,508,000 -20,000 97 40.7773 356,836,000 2008-01-31
217 2008-01-30 145,528,000 -2,000 97 40.7829 356,836,000 2007-12-31
218 2008-01-28 145,530,000 -200,000 98 40.7834 356,836,000 2007-12-31
219 2008-01-25 145,730,000 -50,000 96 40.8395 356,836,000 2007-12-31
220 2008-01-22 145,780,000 -88,000 94 40.8535 356,836,000 2007-12-31
221 2008-01-04 145,868,000 100,000 96 40.8782 356,836,000 2007-12-31
222 2007-12-06 145,768,000 1,000,000 99 40.8501 356,836,000 2007-11-30
223 2007-11-21 144,768,000 30,000 97 40.5813 356,736,000 2007-10-31
224 2007-11-14 144,738,000 7,624,000 97 40.5729 356,736,000 2007-10-31
225 2007-10-25 137,114,000 -20,000 97 38.4357 356,736,000 2007-09-30
226 2007-10-24 137,134,000 2,000 98 38.4413 356,736,000 2007-09-30
227 2007-10-08 137,132,000 5,398,000 99 38.4408 356,736,000 2007-09-30
228 2007-09-24 131,734,000 20,000 100 36.9276 356,736,000 2007-08-31
229 2007-09-06 131,714,000 900,000 97 36.9220 356,736,000 2007-08-31
230 2007-09-03 130,814,000 -20,000 96 36.6697 356,736,000 2007-08-31
231 2007-07-30 130,834,000 100,000 100 37.1017 352,636,000 2007-06-30
232 2007-07-20 130,734,000 1,720,000 93 37.0734 352,636,000 2007-06-30
233 2007-07-10 129,014,000 -5,398,000 94 36.5856 352,636,000 2007-06-30
234 2007-07-09 134,412,000 200,000 94 38.1164 352,636,000 2007-06-30
235 2007-06-28 134,212,000 230,000 93 38.4467 349,086,000 2007-05-31
236 2007-06-26 133,982,000 96 38.3808 349,086,000 2007-05-31

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