Yu, Salina Lai Si 余麗絲
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 | 12-01-20 | DisposeCeasing to have an interest | L | -1,570,000 | OwnerBeneficial owner | 166,113,760 | HKD | 1.400 | -2,198,000 | 21.74 | -0.20 | |
| 2 | 11-08-19 | AcquireBecoming interested | L | 346,000 | OwnerBeneficial owner | 167,683,760 | HKD | 0.800 | 276,800 | 21.94 | 0.04 | |
| 3 | 11-08-10 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 167,337,760 | HKD | 0.860 | 258,000 | 21.90 | 0.04 | |
| 4 | 11-08-09 | AcquireBecoming interested | L | 364,000 | OwnerBeneficial owner | 167,037,760 | HKD | 0.796 | 289,744 | 21.86 | 0.05 | |
| 5 | 11-08-08 | AcquireBecoming interested | L | 560,000 | OwnerBeneficial owner | 166,673,760 | HKD | 0.851 | 476,560 | 21.81 | 0.07 | |
| 6 | 10-05-04 | OtherOther | L | 166,113,760 | HKD | 21.74 | -0.73 | |||||
| 7 | 10-03-30 | AcquireBecoming interested | L | 83,056,880 | OwnerBeneficial owner | 166,113,760 | HKD | 22.47 | 0.00 | |||
| 8 | 08-12-11 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 83,056,880 | HKD | 0.420 | 1,260,000 | 22.47 | -0.18 | |
| 9 | 08-04-15 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 83,056,880 | HKD | 2.330 | -699,000 | 22.95 | -0.08 | |
| 10 | 07-02-16 | OtherOther | L | 83,356,880 | HKD | 23.99 | -0.08 | |||||
| 11 | 06-09-12 | DisposeCeasing to have an interest | L | -310,000 | OwnerBeneficial owner | 83,356,880 | HKD | 0.590 | -182,900 | 24.34 | -0.09 | |
| 12 | 04-02-25 | OtherOther | L | 83,666,880 | HKD | 24.67 | -1.14 | |||||
| 13 | 04-02-20 | OtherOther | L | 83,666,880 | HKD | 25.82 | -0.13 | |||||
| 14 | 04-01-28 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 83,666,880 | HKD | 25.99 | 0.93 | |||
| 15 | 04-01-28 | GoShortComing to have a short position | S | -3,000,000 | OwnerBeneficial owner | |||||||
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy