NewOcean Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00342  1993-03-03  2022-03-31  2023-10-31
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司

CCASSID: B01884

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-11-01 0.039 2023-10-30
2 2023-10-31 0.039 2023-10-27
3 2014-02-21 0 -10,000 0.00 1,483,398,216 0 8.440 2014-02-19
4 2014-02-20 10,000 10,000 0.00 1,483,398,216 80,400 8.040 2014-02-18
5 2014-02-06 0 -10,000 0.00 1,483,398,216 0 6.740 2014-02-04
6 2014-02-05 10,000 10,000 0.00 1,483,398,216 66,100 6.610 2014-01-29
7 2013-12-23 0 -10,000 0.00 1,483,398,216 0 5.940 2013-12-19
8 2013-12-19 10,000 10,000 0.00 1,483,398,216 58,300 5.830 2013-12-17
9 2013-12-06 0 -10,000 0.00 1,483,398,216 0 5.090 2013-12-04
10 2013-11-26 10,000 10,000 0.00 1,483,398,216 50,900 5.090 2013-11-22
11 2013-11-22 0 -10,000 0.00 1,483,398,216 0 4.980 2013-11-20
12 2013-11-21 10,000 10,000 0.00 1,483,398,216 49,900 4.990 2013-11-19
13 2013-11-08 0 -10,000 0.00 1,483,398,216 0 4.650 2013-11-06
14 2013-11-04 10,000 -10,000 0.00 1,483,398,216 47,200 4.720 2013-10-31
15 2013-11-01 20,000 -10,000 0.00 1,483,398,216 93,600 4.680 2013-10-30
16 2013-10-16 30,000 -28,000 0.00 1,483,398,216 148,500 4.950 2013-10-11
17 2013-10-02 58,000 38,000 0.00 1,483,398,216 304,500 5.250 2013-09-27
18 2013-09-24 20,000 -60,000 0.00 1,483,398,216 104,200 5.210 2013-09-19
19 2013-09-16 80,000 10,000 0.01 1,483,398,216 424,000 5.300 2013-09-12
20 2013-09-13 70,000 10,000 0.00 1,483,398,216 366,800 5.240 2013-09-11
21 2013-09-05 60,000 20,000 0.00 1,483,398,216 305,400 5.090 2013-09-03
22 2013-08-22 40,000 -10,000 0.00 1,483,398,216 188,000 4.700 2013-08-20
23 2013-08-19 50,000 10,000 0.00 1,483,398,216 247,000 4.940 2013-08-15
24 2013-08-07 40,000 -10,000 0.00 1,483,398,216 186,400 4.660 2013-08-05
25 2013-08-06 50,000 10,000 0.00 1,483,398,216 209,000 4.180 2013-08-02
26 2013-05-16 40,000 20,000 0.00 1,483,398,216 222,000 5.550 2013-05-14
27 2013-05-15 20,000 -20,000 0.00 1,483,398,216 106,200 5.310 2013-05-13
28 2013-05-10 40,000 40,000 0.00 1,472,353,374 222,800 5.570 2013-05-08
29 2013-04-18 0 -20,000 0.00 1,305,853,374 0 5.360 2013-04-16
30 2013-04-17 20,000 -20,000 0.00 1,305,853,374 109,200 5.460 2013-04-15
31 2013-04-16 40,000 20,000 0.00 1,305,853,374 213,600 5.340 2013-04-12
32 2013-04-15 20,000 20,000 0.00 1,305,853,374 105,000 5.250 2013-04-11

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