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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2017-04-05 0 -10,000 0.00 1,477,144,216 0 2.220 2017-03-31
4 2017-02-13 10,000 10,000 0.00 1,480,398,216 30,500 3.050 2017-02-09
5 2016-07-28 0 -26,000 0.00 1,480,398,216 0 2.350 2016-07-26
6 2016-07-20 26,000 26,000 0.00 1,480,398,216 61,880 2.380 2016-07-18
7 2016-03-22 0 -8,000 0.00 1,480,398,216 0 2.830 2016-03-18
8 2016-01-11 8,000 8,000 0.00 1,480,398,216 23,200 2.900 2016-01-07
9 2015-10-20 0 -10,000 0.00 1,480,398,216 0 3.580 2015-10-16
10 2015-07-08 10,000 10,000 0.00 1,480,398,216 30,600 3.060 2015-07-06
11 2015-04-23 0 -20,000 0.00 1,480,398,216 0 4.660 2015-04-21
12 2015-04-15 20,000 20,000 0.00 1,480,398,216 94,600 4.730 2015-04-13
13 2015-04-13 0 -30,000 0.00 1,480,398,216 0 4.630 2015-04-09
14 2015-04-02 30,000 6,000 0.00 1,480,398,216 114,900 3.830 2015-03-31
15 2015-03-19 24,000 24,000 0.00 1,480,398,216 71,520 2.980 2015-03-17
16 2014-07-08 0 -50,000 0.00 1,483,398,216 0 5.770 2014-07-04
17 2014-07-07 50,000 -30,000 0.00 1,483,398,216 287,500 5.750 2014-07-03
18 2014-07-04 80,000 -58,000 0.01 1,483,398,216 460,800 5.760 2014-07-02
19 2014-07-03 138,000 -12,000 0.01 1,483,398,216 800,400 5.800 2014-06-30
20 2014-07-02 150,000 10,000 0.01 1,483,398,216 862,500 5.750 2014-06-27
21 2014-06-30 140,000 140,000 0.01 1,483,398,216 813,400 5.810 2014-06-26
22 2014-01-29 0 -4,000 0.00 1,483,398,216 0 5.980 2014-01-27
23 2014-01-13 4,000 4,000 0.00 1,483,398,216 26,360 6.590 2014-01-09
24 2013-12-19 0 -30,000 0.00 1,483,398,216 0 5.830 2013-12-17
25 2013-12-17 30,000 30,000 0.00 1,483,398,216 153,600 5.120 2013-12-13
26 2013-01-03 0 -10,000 0.00 1,305,853,374 0 4.550 2012-12-28
27 2013-01-02 10,000 -20,000 0.00 1,305,853,374 45,700 4.570 2012-12-27
28 2012-12-28 30,000 30,000 0.00 1,305,853,374 135,300 4.510 2012-12-21
29 2012-12-17 0 -10,000 0.00 1,305,853,374 0 4.250 2012-12-13
30 2012-12-13 10,000 10,000 0.00 1,305,853,374 42,300 4.230 2012-12-11
31 2012-12-10 0 -10,000 0.00 1,305,853,374 0 4.020 2012-12-06
32 2012-12-06 10,000 10,000 0.00 1,305,853,374 37,900 3.790 2012-12-04
33 2012-11-22 0 -10,000 0.00 1,305,853,374 0 3.370 2012-11-20
34 2012-11-21 10,000 -20,000 0.00 1,305,853,374 33,800 3.380 2012-11-19
35 2012-11-20 30,000 30,000 0.00 1,305,853,374 102,600 3.420 2012-11-16
36 2012-11-06 0 -50,000 0.00 1,305,853,374 0 3.020 2012-11-02
37 2012-11-05 50,000 50,000 0.00 1,305,853,374 149,500 2.990 2012-11-01
38 2012-11-02 0 -48,000 0.00 1,305,853,374 0 2.980 2012-10-31
39 2012-11-01 48,000 18,000 0.00 1,305,853,374 143,520 2.990 2012-10-30
40 2012-10-31 30,000 30,000 0.00 1,305,853,374 90,000 3.000 2012-10-29
41 2012-10-25 0 -10,000 0.00 1,305,853,374 0 2.980 2012-10-22
42 2012-10-24 10,000 -56,000 0.00 1,305,853,374 28,900 2.890 2012-10-19
43 2012-10-22 66,000 66,000 0.01 1,305,853,374 192,060 2.910 2012-10-18
44 2012-10-18 0 -40,000 0.00 1,305,853,374 0 2.780 2012-10-16
45 2012-10-17 40,000 40,000 0.00 1,305,853,374 107,600 2.690 2012-10-15
46 2012-10-08 0 -10,000 0.00 1,305,853,374 0 2.500 2012-10-04
47 2012-10-05 10,000 10,000 0.00 1,305,853,374 23,700 2.370 2012-10-03
48 2012-10-03 0 -56,000 0.00 1,305,853,374 0 2.140 2012-09-27
49 2012-09-28 56,000 56,000 0.00 1,305,853,374 119,280 2.130 2012-09-26
50 2012-09-25 0 -10,000 0.00 1,305,853,374 0 2.010 2012-09-21
51 2012-09-24 10,000 -100,000 0.00 1,305,853,374 19,200 1.920 2012-09-20
52 2012-09-21 110,000 110,000 0.01 1,305,853,374 205,700 1.870 2012-09-19
53 2012-09-19 0 -100,000 0.00 1,305,853,374 0 1.880 2012-09-17
54 2012-09-14 100,000 -36,000 0.01 1,305,853,374 180,000 1.800 2012-09-12
55 2012-09-13 136,000 72,000 0.01 1,305,853,374 243,440 1.790 2012-09-11
56 2012-09-11 64,000 -50,000 0.00 1,305,853,374 112,000 1.750 2012-09-07
57 2012-08-31 114,000 50,000 0.01 1,305,853,374 198,360 1.740 2012-08-29
58 2012-08-30 64,000 -100,000 0.00 1,305,853,374 111,360 1.740 2012-08-28
59 2012-08-28 164,000 100,000 0.01 1,305,853,374 285,360 1.740 2012-08-24
60 2012-08-27 64,000 -36,000 0.00 1,305,853,374 113,280 1.770 2012-08-23
61 2012-08-24 100,000 -100,000 0.01 1,305,853,374 174,000 1.740 2012-08-22
62 2012-08-23 200,000 150,000 0.02 1,305,853,374 350,000 1.750 2012-08-21
63 2012-08-22 50,000 50,000 0.00 1,305,853,374 88,000 1.760 2012-08-20
64 2012-08-21 0 -10,000 0.00 1,305,853,374 0 1.700 2012-08-17
65 2012-08-16 10,000 10,000 0.00 1,305,853,374 16,700 1.670 2012-08-14
66 2012-08-03 0 -32,000 0.00 1,305,853,374 0 1.640 2012-08-01
67 2012-08-02 32,000 2,000 0.00 1,305,853,374 51,840 1.620 2012-07-31
68 2012-08-01 30,000 30,000 0.00 1,305,853,374 48,300 1.610 2012-07-30
69 2012-06-20 0 -70,000 0.00 1,305,853,374 0 1.610 2012-06-18
70 2012-06-19 70,000 70,000 0.01 1,305,853,374 112,700 1.610 2012-06-15
71 2012-06-11 0 -70,000 0.00 1,305,853,374 0 1.580 2012-06-07
72 2012-06-08 70,000 70,000 0.01 1,305,853,374 108,500 1.550 2012-06-06
73 2012-06-06 0 -60,000 0.00 1,305,853,374 0 1.540 2012-06-04
74 2012-06-05 60,000 10,000 0.00 1,305,853,374 93,000 1.550 2012-06-01
75 2012-06-04 50,000 50,000 0.00 1,305,853,374 77,500 1.550 2012-05-31
76 2012-05-28 0 -160,000 0.00 1,305,853,374 0 1.570 2012-05-24
77 2012-05-25 160,000 160,000 0.01 1,305,853,374 248,000 1.550 2012-05-23
78 2012-03-30 0 -70,000 0.00 1,305,853,374 0 1.700 2012-03-28
79 2012-03-27 70,000 50,000 0.01 1,305,853,374 119,000 1.700 2012-03-23
80 2012-03-21 20,000 20,000 0.00 1,305,853,374 35,200 1.760 2012-03-19
81 2012-03-08 0 -50,000 0.00 1,305,853,374 0 1.660 2012-03-06
82 2012-03-07 50,000 50,000 0.00 1,305,853,374 84,000 1.680 2012-03-05
83 2012-03-06 0 -20,000 0.00 1,305,853,374 0 1.660 2012-03-02
84 2012-03-05 20,000 10,000 0.00 1,305,853,374 31,800 1.590 2012-03-01
85 2012-03-02 10,000 -42,000 0.00 1,305,853,374 16,000 1.600 2012-02-29
86 2012-03-01 52,000 50,000 0.00 1,305,853,374 80,080 1.540 2012-02-28
87 2012-02-29 2,000 2,000 0.00 1,305,853,374 3,120 1.560 2012-02-27
88 2012-02-17 0 -60,000 0.00 1,305,853,374 0 1.500 2012-02-15
89 2012-02-15 60,000 20,000 0.00 1,305,853,374 91,800 1.530 2012-02-13
90 2012-02-14 40,000 10,000 0.00 1,305,853,374 61,200 1.530 2012-02-10
91 2012-02-13 30,000 30,000 0.00 1,305,853,374 45,900 1.530 2012-02-09

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