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

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Table rows with no holding change: include exclude

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2023-01-06 0 -10,000 0.00 1,468,124,216 0 0.039 2023-01-04
4 2022-12-08 10,000 -16,000 0.00 1,468,124,216 390 0.039 2022-12-06
5 2022-09-22 26,000 10,000 0.00 1,468,124,216 1,014 0.039 2022-09-20
6 2022-09-19 16,000 -10,000 0.00 1,468,124,216 624 0.039 2022-09-15
7 2015-05-05 26,000 10,000 0.00 1,480,398,216 112,320 4.320 2015-04-30
8 2014-02-11 16,000 -2,000 0.00 1,483,398,216 106,880 6.680 2014-02-07
9 2014-01-06 18,000 2,000 0.00 1,483,398,216 116,100 6.450 2014-01-02
10 2008-10-13 16,000 16,000 0.00 963,353,374 4,800 0.300 2008-10-09
11 2008-09-24 0 -15,000 0.00 481,676,687 0 0.365 2008-09-22

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