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

Future Growth Financial Services Limited 聚合金融服務有限公司

CCASSID: B01891

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 2014-12-15 0 -2,420,000 0.00 1,480,398,216 0 2.410 2014-12-11
4 2014-09-19 2,420,000 -38,000 0.16 1,483,398,216 9,922,000 4.100 2014-09-17
5 2014-09-18 2,458,000 38,000 0.17 1,483,398,216 9,438,720 3.840 2014-09-16
6 2014-09-17 2,420,000 -38,000 0.16 1,483,398,216 9,534,800 3.940 2014-09-15
7 2014-09-16 2,458,000 38,000 0.17 1,483,398,216 9,291,240 3.780 2014-09-12
8 2014-09-15 2,420,000 -20,000 0.16 1,483,398,216 9,317,000 3.850 2014-09-11
9 2014-09-12 2,440,000 20,000 0.16 1,483,398,216 9,979,600 4.090 2014-09-10
10 2014-09-11 2,420,000 -10,000 0.16 1,483,398,216 9,897,800 4.090 2014-09-08
11 2014-09-04 2,430,000 10,000 0.16 1,483,398,216 10,327,500 4.250 2014-09-02
12 2014-05-09 2,420,000 -20,000 0.16 1,483,398,216 11,543,400 4.770 2014-05-07
13 2014-05-08 2,440,000 20,000 0.16 1,483,398,216 11,956,000 4.900 2014-05-05
14 2014-05-07 2,420,000 -20,000 0.16 1,483,398,216 12,196,800 5.040 2014-05-02
15 2014-05-05 2,440,000 20,000 0.16 1,483,398,216 12,468,400 5.110 2014-04-30
16 2014-03-24 2,420,000 -6,000 0.16 1,483,398,216 14,132,800 5.840 2014-03-20
17 2014-01-07 2,426,000 -4,000 0.16 1,483,398,216 15,429,360 6.360 2014-01-03
18 2014-01-06 2,430,000 4,000 0.16 1,483,398,216 15,673,500 6.450 2014-01-02
19 2013-11-28 2,426,000 -8,000 0.16 1,483,398,216 12,542,420 5.170 2013-11-26
20 2013-11-26 2,434,000 8,000 0.16 1,483,398,216 12,389,060 5.090 2013-11-22
21 2013-08-07 2,426,000 -20,000 0.16 1,483,398,216 11,305,160 4.660 2013-08-05
22 2013-08-06 2,446,000 20,000 0.16 1,483,398,216 10,224,280 4.180 2013-08-02
23 2013-06-10 2,426,000 2,000 0.16 1,483,398,216 12,081,480 4.980 2013-06-06
24 2013-05-15 2,424,000 -20,000 0.16 1,483,398,216 12,871,440 5.310 2013-05-13
25 2013-05-13 2,444,000 20,000 0.17 1,472,353,374 13,490,880 5.520 2013-05-09
26 2013-05-07 2,424,000 -20,000 0.16 1,472,353,374 12,168,480 5.020 2013-05-03
27 2013-05-03 2,444,000 20,000 0.17 1,472,353,374 11,828,960 4.840 2013-04-30
28 2013-04-25 2,424,000 -10,000 0.19 1,305,853,374 11,732,160 4.840 2013-04-23
29 2013-04-24 2,434,000 14,000 0.19 1,305,853,374 11,902,260 4.890 2013-04-22
30 2013-04-19 2,420,000 -20,000 0.19 1,305,853,374 13,092,200 5.410 2013-04-17
31 2013-04-18 2,440,000 20,000 0.19 1,305,853,374 13,078,400 5.360 2013-04-16
32 2013-04-17 2,420,000 -30,000 0.19 1,305,853,374 13,213,200 5.460 2013-04-15
33 2013-04-16 2,450,000 26,000 0.19 1,305,853,374 13,083,000 5.340 2013-04-12
34 2013-04-15 2,424,000 -26,000 0.19 1,305,853,374 12,726,000 5.250 2013-04-11
35 2013-04-11 2,450,000 30,000 0.19 1,305,853,374 11,123,000 4.540 2013-04-09
36 2013-04-09 2,420,000 -40,000 0.19 1,305,853,374 10,623,800 4.390 2013-04-05
37 2013-04-05 2,460,000 40,000 0.19 1,305,853,374 10,873,200 4.420 2013-04-02
38 2013-03-21 2,420,000 -40,000 0.19 1,305,853,374 10,744,800 4.440 2013-03-19
39 2013-03-20 2,460,000 40,000 0.19 1,305,853,374 10,725,600 4.360 2013-03-18
40 2013-03-18 2,420,000 -20,000 0.19 1,305,853,374 10,139,800 4.190 2013-03-14
41 2013-03-15 2,440,000 20,000 0.19 1,305,853,374 10,174,800 4.170 2013-03-13
42 2013-03-14 2,420,000 -218,000 0.19 1,305,853,374 10,018,800 4.140 2013-03-12
43 2013-03-08 2,638,000 -20,000 0.20 1,305,853,374 11,607,200 4.400 2013-03-06
44 2013-03-07 2,658,000 20,000 0.20 1,305,853,374 11,588,880 4.360 2013-03-05
45 2013-03-06 2,638,000 -500,000 0.20 1,305,853,374 11,501,680 4.360 2013-03-04
46 2013-02-26 3,138,000 -1,002,000 0.24 1,305,853,374 13,587,540 4.330 2013-02-22
47 2013-02-25 4,140,000 2,000 0.32 1,305,853,374 17,719,200 4.280 2013-02-21
48 2013-02-21 4,138,000 -688,000 0.32 1,305,853,374 17,420,980 4.210 2013-02-19
49 2013-02-14 4,826,000 -10,000 0.37 1,305,853,374 18,773,140 3.890 2013-02-07
50 2013-02-08 4,836,000 10,000 0.37 1,305,853,374 19,005,480 3.930 2013-02-06
51 2013-02-07 4,826,000 -500,000 0.37 1,305,853,374 18,966,180 3.930 2013-02-05
52 2013-01-28 5,326,000 -268,000 0.41 1,305,853,374 24,393,080 4.580 2013-01-24
53 2013-01-18 5,594,000 -260,000 0.43 1,305,853,374 25,900,220 4.630 2013-01-16
54 2013-01-17 5,854,000 30,000 0.45 1,305,853,374 26,869,860 4.590 2013-01-15
55 2013-01-10 5,824,000 -10,000 0.45 1,305,853,374 27,489,280 4.720 2013-01-08
56 2013-01-09 5,834,000 10,000 0.45 1,305,853,374 26,953,080 4.620 2013-01-07
57 2013-01-08 5,824,000 -6,000 0.45 1,305,853,374 25,975,040 4.460 2013-01-04
58 2013-01-07 5,830,000 -22,000 0.45 1,305,853,374 26,526,500 4.550 2013-01-03
59 2013-01-04 5,852,000 22,000 0.45 1,305,853,374 26,743,640 4.570 2013-01-02
60 2012-12-28 5,830,000 -782,000 0.45 1,305,853,374 26,293,300 4.510 2012-12-21
61 2012-12-19 6,612,000 -2,000 0.51 1,305,853,374 27,638,160 4.180 2012-12-17
62 2012-12-18 6,614,000 -84,000 0.51 1,305,853,374 27,977,220 4.230 2012-12-14
63 2012-12-17 6,698,000 -72,000 0.51 1,305,853,374 28,466,500 4.250 2012-12-13
64 2012-12-13 6,770,000 -210,000 0.52 1,305,853,374 28,637,100 4.230 2012-12-11
65 2012-12-11 6,980,000 -30,000 0.53 1,305,853,374 28,897,200 4.140 2012-12-07
66 2012-12-10 7,010,000 10,000 0.54 1,305,853,374 28,180,200 4.020 2012-12-06
67 2012-12-03 7,000,000 -30,000 0.54 1,305,853,374 24,220,000 3.460 2012-11-29
68 2012-11-30 7,030,000 30,000 0.54 1,305,853,374 24,183,200 3.440 2012-11-28
69 2012-11-29 7,000,000 -10,000 0.54 1,305,853,374 24,430,000 3.490 2012-11-27
70 2012-11-26 7,010,000 10,000 0.54 1,305,853,374 24,605,100 3.510 2012-11-22
71 2012-11-23 7,000,000 -40,000 0.54 1,305,853,374 24,010,000 3.430 2012-11-21
72 2012-11-22 7,040,000 40,000 0.54 1,305,853,374 23,724,800 3.370 2012-11-20
73 2012-10-09 7,000,000 -40,000 0.54 1,305,853,374 17,640,000 2.520 2012-10-05
74 2012-10-08 7,040,000 20,000 0.54 1,305,853,374 17,600,000 2.500 2012-10-04
75 2012-10-05 7,020,000 20,000 0.54 1,305,853,374 16,637,400 2.370 2012-10-03
76 2012-10-03 7,000,000 -10,000 0.54 1,305,853,374 14,980,000 2.140 2012-09-27
77 2012-09-28 7,010,000 10,000 0.54 1,305,853,374 14,931,300 2.130 2012-09-26
78 2012-09-13 7,000,000 -48,000 0.54 1,305,853,374 12,530,000 1.790 2012-09-11
79 2012-09-12 7,048,000 48,000 0.54 1,305,853,374 12,404,480 1.760 2012-09-10
80 2012-07-25 7,000,000 -62,000 0.54 1,305,853,374 11,550,000 1.650 2012-07-23
81 2012-07-24 7,062,000 62,000 0.54 1,305,853,374 11,581,680 1.640 2012-07-20
82 2012-06-15 7,000,000 -26,000 0.54 1,305,853,374 11,200,000 1.600 2012-06-13
83 2012-06-13 7,026,000 26,000 0.54 1,305,853,374 11,171,340 1.590 2012-06-11
84 2012-05-28 7,000,000 -36,000 0.54 1,305,853,374 10,990,000 1.570 2012-05-24
85 2012-05-25 7,036,000 36,000 0.54 1,305,853,374 10,905,800 1.550 2012-05-23
86 2012-05-15 7,000,000 -70,000 0.54 1,305,853,374 11,270,000 1.610 2012-05-11
87 2012-05-14 7,070,000 70,000 0.54 1,305,853,374 11,524,100 1.630 2012-05-10
88 2012-05-10 7,000,000 -50,000 0.54 1,305,853,374 11,410,000 1.630 2012-05-08
89 2012-05-09 7,050,000 50,000 0.54 1,305,853,374 11,562,000 1.640 2012-05-07
90 2012-05-08 7,000,000 -20,000 0.54 1,305,853,374 11,480,000 1.640 2012-05-04
91 2012-05-07 7,020,000 20,000 0.54 1,305,853,374 11,372,400 1.620 2012-05-03
92 2012-05-03 7,000,000 -70,000 0.54 1,305,853,374 11,200,000 1.600 2012-04-30
93 2012-05-02 7,070,000 20,000 0.54 1,305,853,374 11,241,300 1.590 2012-04-27
94 2012-04-30 7,050,000 50,000 0.54 1,305,853,374 11,280,000 1.600 2012-04-26
95 2012-04-27 7,000,000 -18,000 0.54 1,305,853,374 11,200,000 1.600 2012-04-25
96 2012-04-26 7,018,000 -32,000 0.54 1,305,853,374 11,228,800 1.600 2012-04-24
97 2012-04-25 7,050,000 50,000 0.54 1,305,853,374 11,280,000 1.600 2012-04-23
98 2012-04-18 7,000,000 -92,000 0.54 1,305,853,374 11,270,000 1.610 2012-04-16
99 2012-04-17 7,092,000 42,000 0.54 1,305,853,374 11,630,880 1.640 2012-04-13
100 2012-04-13 7,050,000 50,000 0.54 1,305,853,374 11,350,500 1.610 2012-04-11
101 2012-04-10 7,000,000 -70,000 0.54 1,305,853,374 11,550,000 1.650 2012-04-03
102 2012-04-05 7,070,000 70,000 0.54 1,305,853,374 11,382,700 1.610 2012-04-02
103 2012-03-27 7,000,000 -130,000 0.54 1,305,853,374 11,900,000 1.700 2012-03-23
104 2012-03-26 7,130,000 130,000 0.55 1,305,853,374 12,263,600 1.720 2012-03-22
105 2012-03-08 7,000,000 -36,000 0.54 1,305,853,374 11,620,000 1.660 2012-03-06
106 2012-03-07 7,036,000 36,000 0.54 1,305,853,374 11,820,480 1.680 2012-03-05
107 2012-01-31 7,000,000 1,400,000 0.54 1,305,853,374 10,150,000 1.450 2012-01-27
108 2012-01-26 5,600,000 500,000 0.43 1,305,853,374 8,288,000 1.480 2012-01-19
109 2012-01-20 5,100,000 1,100,000 0.39 1,305,853,374 7,497,000 1.470 2012-01-18
110 2012-01-03 4,000,000 1,000,000 0.31 1,305,853,374 6,040,000 1.510 2011-12-29
111 2011-12-23 3,000,000 1,000,000 0.23 1,305,853,374 4,560,000 1.520 2011-12-21
112 2011-12-21 2,000,000 1,000,000 0.15 1,305,853,374 3,000,000 1.500 2011-12-19
113 2011-11-16 1,000,000 1,000,000 0.08 1,305,853,374 1,520,000 1.520 2011-11-14

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