NewOcean Energy Holdings Limited: O HKD

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

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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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01373

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.

Some data are hidden to fit your display. Rotate?

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	2022-01-06	416,000	-200,000	0.03	1,468,124,216	23,712	0.057	2022-01-04
4	2021-12-21	616,000	200,000	0.04	1,468,124,216	47,432	0.077	2021-12-17
5	2019-05-17	416,000	-376,000	0.03	1,468,124,216	827,840	1.990	2019-05-15
6	2019-05-15	792,000	376,000	0.05	1,468,124,216	1,591,920	2.010	2019-05-10
7	2017-07-27	416,000	-20,000	0.03	1,474,284,216	956,800	2.300	2017-07-25
8	2017-06-23	436,000	-4,000	0.03	1,474,284,216	1,055,120	2.420	2017-06-21
9	2017-03-30	440,000	-20,000	0.03	1,478,252,216	1,064,800	2.420	2017-03-28
10	2017-03-22	460,000	20,000	0.03	1,480,398,216	1,196,000	2.600	2017-03-20
11	2017-03-21	440,000	4,000	0.03	1,480,398,216	1,100,000	2.500	2017-03-17
12	2017-03-17	436,000	-10,000	0.03	1,480,398,216	1,103,080	2.530	2017-03-15
13	2017-03-09	446,000	10,000	0.03	1,480,398,216	1,253,260	2.810	2017-03-07
14	2017-02-10	436,000	-6,000	0.03	1,480,398,216	1,329,800	3.050	2017-02-08
15	2017-02-09	442,000	26,000	0.03	1,480,398,216	1,339,260	3.030	2017-02-07
16	2016-11-25	416,000	-10,000	0.03	1,480,398,216	915,200	2.200	2016-11-23
17	2016-10-27	426,000	10,000	0.03	1,480,398,216	898,860	2.110	2016-10-25
18	2015-07-06	416,000	20,000	0.03	1,480,398,216	1,489,280	3.580	2015-07-02
19	2015-07-02	396,000	10,000	0.03	1,480,398,216	1,425,600	3.600	2015-06-29
20	2015-06-04	386,000	14,000	0.03	1,480,398,216	1,493,820	3.870	2015-06-02
21	2015-06-01	372,000	20,000	0.03	1,480,398,216	1,461,960	3.930	2015-05-28
22	2015-04-30	352,000	10,000	0.02	1,480,398,216	1,573,440	4.470	2015-04-28
23	2015-04-27	342,000	56,000	0.02	1,480,398,216	1,539,000	4.500	2015-04-23
24	2015-04-22	286,000	108,000	0.02	1,480,398,216	1,289,860	4.510	2015-04-20
25	2015-04-17	178,000	20,000	0.01	1,480,398,216	808,120	4.540	2015-04-15
26	2015-04-15	158,000	150,000	0.01	1,480,398,216	747,340	4.730	2015-04-13
27	2015-03-27	8,000	-10,000	0.00	1,480,398,216	24,960	3.120	2015-03-25
28	2015-03-20	18,000	10,000	0.00	1,480,398,216	53,820	2.990	2015-03-18
29	2014-09-26	8,000	-10,000	0.00	1,480,398,216	32,720	4.090	2014-09-24
30	2014-09-22	18,000	10,000	0.00	1,480,398,216	75,600	4.200	2014-09-18
31	2014-02-11	8,000	-4,000	0.00	1,483,398,216	53,440	6.680	2014-02-07
32	2014-01-20	12,000	4,000	0.00	1,483,398,216	76,320	6.360	2014-01-16
33	2014-01-03	8,000	-10,000	0.00	1,483,398,216	48,560	6.070	2013-12-30
34	2013-11-27	18,000	10,000	0.00	1,483,398,216	94,140	5.230	2013-11-25
35	2013-06-03	8,000	-200,000	0.00	1,483,398,216	43,520	5.440	2013-05-30
36	2013-05-29	208,000	-20,000	0.01	1,483,398,216	1,123,200	5.400	2013-05-27
37	2013-05-24	228,000	-20,000	0.02	1,483,398,216	1,167,360	5.120	2013-05-22
38	2013-05-23	248,000	-20,000	0.02	1,483,398,216	1,329,280	5.360	2013-05-21
39	2013-05-20	268,000	20,000	0.02	1,483,398,216	1,436,480	5.360	2013-05-15
40	2013-05-16	248,000	-10,000	0.02	1,483,398,216	1,376,400	5.550	2013-05-14
41	2013-05-14	258,000	10,000	0.02	1,483,398,216	1,398,360	5.420	2013-05-10
42	2013-05-13	248,000	-40,000	0.02	1,472,353,374	1,368,960	5.520	2013-05-09
43	2013-05-10	288,000	-10,000	0.02	1,472,353,374	1,604,160	5.570	2013-05-08
44	2013-05-09	298,000	10,000	0.02	1,472,353,374	1,618,140	5.430	2013-05-07
45	2013-05-08	288,000	20,000	0.02	1,472,353,374	1,532,160	5.320	2013-05-06
46	2013-05-03	268,000	30,000	0.02	1,472,353,374	1,297,120	4.840	2013-04-30
47	2013-04-29	238,000	10,000	0.02	1,472,353,374	1,151,920	4.840	2013-04-25
48	2013-04-22	228,000	200,000	0.02	1,305,853,374	1,092,120	4.790	2013-04-18
49	2013-04-19	28,000	-30,000	0.00	1,305,853,374	151,480	5.410	2013-04-17
50	2013-04-17	58,000	10,000	0.00	1,305,853,374	316,680	5.460	2013-04-15
51	2013-04-11	48,000	-20,000	0.00	1,305,853,374	217,920	4.540	2013-04-09
52	2013-03-22	68,000	-10,000	0.01	1,305,853,374	298,520	4.390	2013-03-20
53	2013-03-20	78,000	60,000	0.01	1,305,853,374	340,080	4.360	2013-03-18
54	2013-03-07	18,000	-30,000	0.00	1,305,853,374	78,480	4.360	2013-03-05
55	2013-03-01	48,000	-30,000	0.00	1,305,853,374	216,000	4.500	2013-02-27
56	2013-02-08	78,000	-30,000	0.01	1,305,853,374	306,540	3.930	2013-02-06
57	2013-02-04	108,000	30,000	0.01	1,305,853,374	427,680	3.960	2013-01-31
58	2013-01-18	78,000	-20,000	0.01	1,305,853,374	361,140	4.630	2013-01-16
59	2013-01-09	98,000	10,000	0.01	1,305,853,374	452,760	4.620	2013-01-07
60	2013-01-04	88,000	30,000	0.01	1,305,853,374	402,160	4.570	2013-01-02
61	2012-11-22	58,000	20,000	0.00	1,305,853,374	195,460	3.370	2012-11-20
62	2012-11-14	38,000	-30,000	0.00	1,305,853,374	129,580	3.410	2012-11-12
63	2012-11-12	68,000	60,000	0.01	1,305,853,374	223,720	3.290	2012-11-08
64	2012-11-08	8,000	-30,000	0.00	1,305,853,374	27,200	3.400	2012-11-06
65	2012-11-05	38,000	30,000	0.00	1,305,853,374	113,620	2.990	2012-11-01
66	2012-08-20	8,000	-10,000	0.00	1,305,853,374	13,520	1.690	2012-08-16
67	2012-08-17	18,000	10,000	0.00	1,305,853,374	30,240	1.680	2012-08-15
68	2012-04-30	8,000	-800,000	0.00	1,305,853,374	12,800	1.600	2012-04-26
69	2012-04-26	808,000	800,000	0.06	1,305,853,374	1,292,800	1.600	2012-04-24
70	2012-03-15	8,000	-20,000	0.00	1,305,853,374	14,080	1.760	2012-03-13
71	2012-03-07	28,000	-470,000	0.00	1,305,853,374	47,040	1.680	2012-03-05
72	2012-03-06	498,000	470,000	0.04	1,305,853,374	826,680	1.660	2012-03-02
73	2012-01-16	28,000	20,000	0.00	1,305,853,374	41,720	1.490	2012-01-12
74	2011-06-01	8,000	-100,000	0.00	1,305,853,374	14,320	1.790	2011-05-30
75	2011-02-11	108,000	-20,000	0.01	1,305,853,374	166,320	1.540	2011-02-09
76	2010-12-10	128,000	20,000	0.01	1,305,853,374	216,320	1.690	2010-12-08
77	2010-11-23	108,000	-30,000	0.01	1,305,853,374	192,240	1.780	2010-11-19
78	2010-11-16	138,000	-50,000	0.01	1,305,853,374	251,160	1.820	2010-11-12
79	2010-11-08	188,000	100,000	0.02	1,155,853,374	349,680	1.860	2010-11-04
80	2010-10-25	88,000	80,000	0.01	1,155,853,374	163,680	1.860	2010-10-21
81	2010-08-31	8,000	-100,000	0.00	1,155,853,374	12,640	1.580	2010-08-27
82	2010-08-27	108,000	100,000	0.01	1,155,853,374	181,440	1.680	2010-08-25
83	2010-04-23	8,000	-100,000	0.00	1,155,853,374	8,240	1.030	2010-04-21
84	2010-04-19	108,000	-300,000	0.01	1,155,853,374	119,880	1.110	2010-04-15
85	2010-04-09	408,000	-380,000	0.04	1,155,853,374	473,280	1.160	2010-04-07
86	2010-03-31	788,000	76,000	0.07	1,155,853,374	969,240	1.230	2010-03-29
87	2010-03-30	712,000	504,000	0.06	1,155,853,374	890,000	1.250	2010-03-26
88	2010-03-25	208,000	-500,000	0.02	1,155,853,374	260,000	1.250	2010-03-23
89	2010-03-24	708,000	500,000	0.06	1,155,853,374	835,440	1.180	2010-03-22
90	2010-03-23	208,000	-300,000	0.02	1,155,853,374	230,880	1.110	2010-03-19
91	2010-03-17	508,000	100,000	0.04	1,155,853,374	548,640	1.080	2010-03-15
92	2010-03-16	408,000	100,000	0.04	1,155,853,374	444,720	1.090	2010-03-12
93	2010-01-27	308,000	-100,000	0.03	1,155,853,374	311,080	1.010	2010-01-25
94	2010-01-22	408,000	50,000	0.04	1,155,853,374	448,800	1.100	2010-01-20
95	2010-01-21	358,000	50,000	0.03	1,155,853,374	365,160	1.020	2010-01-19
96	2010-01-07	308,000	300,000	0.03	1,155,853,374	289,520	0.940	2010-01-05
97	2009-12-07	8,000	-900,000	0.00	963,353,374	8,000	1.000	2009-12-03
98	2009-12-02	908,000	900,000	0.09	963,353,374	1,071,440	1.180	2009-11-30
99	2009-11-30	8,000	-1,030,000	0.00	963,353,374	9,200	1.150	2009-11-26
100	2009-11-26	1,038,000	30,000	0.11	963,353,374	1,131,420	1.090	2009-11-24
101	2009-11-25	1,008,000	170,000	0.10	963,353,374	1,108,800	1.100	2009-11-23
102	2009-11-24	838,000	120,000	0.09	963,353,374	921,800	1.100	2009-11-20
103	2009-11-23	718,000	10,000	0.07	963,353,374	825,700	1.150	2009-11-19
104	2009-11-19	708,000	700,000	0.07	963,353,374	821,280	1.160	2009-11-17
105	2009-11-18	8,000	-1,592,000	0.00	963,353,374	9,280	1.160	2009-11-16
106	2009-11-17	1,600,000	410,000	0.17	963,353,374	1,824,000	1.140	2009-11-13
107	2009-11-16	1,190,000	50,000	0.12	963,353,374	1,356,600	1.140	2009-11-12
108	2009-11-13	1,140,000	1,000,000	0.12	963,353,374	1,299,600	1.140	2009-11-11
109	2009-11-12	140,000	-2,084,000	0.01	963,353,374	161,000	1.150	2009-11-10
110	2009-11-11	2,224,000	-114,000	0.23	963,353,374	2,602,080	1.170	2009-11-09
111	2009-11-10	2,338,000	550,000	0.24	963,353,374	2,758,840	1.180	2009-11-06
112	2009-11-09	1,788,000	1,680,000	0.19	963,353,374	2,091,960	1.170	2009-11-05
113	2009-11-06	108,000	100,000	0.01	963,353,374	126,360	1.170	2009-11-04
114	2009-11-03	8,000	-854,000	0.00	963,353,374	9,280	1.160	2009-10-30
115	2009-10-29	862,000	854,000	0.09	963,353,374	956,820	1.110	2009-10-27
116	2009-10-28	8,000	-952,000	0.00	963,353,374	8,880	1.110	2009-10-23
117	2009-10-27	960,000	952,000	0.10	963,353,374	1,046,400	1.090	2009-10-22
118	2009-10-22	8,000	-1,840,000	0.00	963,353,374	8,560	1.070	2009-10-20
119	2009-10-21	1,848,000	1,840,000	0.19	963,353,374	1,995,840	1.080	2009-10-19
120	2009-10-15	8,000	-2,000,000	0.00	963,353,374	8,320	1.040	2009-10-13
121	2009-10-14	2,008,000	400,000	0.21	963,353,374	2,048,160	1.020	2009-10-12
122	2009-10-13	1,608,000	1,600,000	0.17	963,353,374	1,672,320	1.040	2009-10-09
123	2009-10-07	8,000	-2,000,000	0.00	963,353,374	8,240	1.030	2009-10-05
124	2009-10-06	2,008,000	2,000,000	0.21	963,353,374	2,028,080	1.010	2009-10-02
125	2009-10-05	8,000	-2,000,000	0.00	963,353,374	7,840	0.980	2009-09-30
126	2009-10-02	2,008,000	2,000,000	0.21	963,353,374	1,947,760	0.970	2009-09-29
127	2009-09-30	8,000	-722,000	0.00	963,353,374	7,520	0.940	2009-09-28
128	2009-09-29	730,000	200,000	0.08	963,353,374	671,600	0.920	2009-09-25
129	2009-09-28	530,000	22,000	0.06	963,353,374	477,000	0.900	2009-09-24
130	2009-09-25	508,000	-300,000	0.05	963,353,374	452,120	0.890	2009-09-23
131	2009-09-23	808,000	540,000	0.08	963,353,374	678,720	0.840	2009-09-21
132	2009-09-22	268,000	260,000	0.03	963,353,374	217,080	0.810	2009-09-18
133	2009-09-21	8,000	-422,000	0.00	963,353,374	6,560	0.820	2009-09-17
134	2009-09-18	430,000	422,000	0.04	963,353,374	339,700	0.790	2009-09-16
135	2009-09-16	8,000	-500,000	0.00	963,353,374	6,080	0.760	2009-09-14
136	2009-09-15	508,000	500,000	0.05	963,353,374	391,160	0.770	2009-09-11
137	2009-09-14	8,000	-716,000	0.00	963,353,374	6,080	0.760	2009-09-10
138	2009-09-11	724,000	716,000	0.08	963,353,374	535,760	0.740	2009-09-09
139	2009-09-09	8,000	-822,000	0.00	963,353,374	6,640	0.830	2009-09-07
140	2009-09-08	830,000	222,000	0.09	963,353,374	630,800	0.760	2009-09-04
141	2009-09-07	608,000	-300,000	0.06	963,353,374	437,760	0.720	2009-09-03
142	2009-09-04	908,000	900,000	0.09	963,353,374	635,600	0.700	2009-09-02
143	2009-08-31	8,000	-800,000	0.00	963,353,374	6,080	0.760	2009-08-27
144	2009-08-28	808,000	800,000	0.08	963,353,374	525,200	0.650	2009-08-26
145	2009-08-24	8,000	-800,000	0.00	963,353,374	5,280	0.660	2009-08-20
146	2009-08-21	808,000	800,000	0.08	963,353,374	525,200	0.650	2009-08-19
147	2009-08-20	8,000	-710,000	0.00	963,353,374	5,280	0.660	2009-08-18
148	2009-08-19	718,000	710,000	0.07	963,353,374	409,260	0.570	2009-08-17
149	2009-08-11	8,000	-50,000	0.00	963,353,374	3,840	0.480	2009-08-07
150	2009-06-18	58,000	-100,000	0.01	963,353,374	26,680	0.460	2009-06-16
151	2009-06-17	158,000	30,000	0.02	963,353,374	75,840	0.480	2009-06-15
152	2009-06-16	128,000	-30,000	0.01	963,353,374	61,440	0.480	2009-06-12
153	2009-06-09	158,000	100,000	0.02	963,353,374	75,050	0.475	2009-06-05
154	2008-08-13	58,000	-30,000	0.01	481,676,687	20,880	0.360	2008-08-11
155	2007-11-20	88,000	-20,000	0.02	481,676,687	59,840	0.680	2007-11-16
156	2007-11-01	108,000	-50,000	0.02	481,676,687	81,000	0.750	2007-10-30
157	2007-10-31	158,000	50,000	0.03	481,676,687	134,300	0.850	2007-10-29
158	2007-10-23	108,000	-20,000	0.02	481,676,687	72,360	0.670	2007-10-18
159	2007-09-14	128,000	-10,000	0.03	481,676,687	108,800	0.850	2007-09-12
160	2007-08-31	138,000	20,000	0.03	481,676,687	110,400	0.800	2007-08-29
161	2007-08-07	118,000	30,000	0.02	481,676,687	105,020	0.890	2007-08-03
162	2007-07-30	88,000	20,000	0.02	481,676,687	85,360	0.970	2007-07-26
163	2007-07-26	68,000	10,000	0.01	481,676,687	68,680	1.010	2007-07-24
164	2007-07-24	58,000	-150,000	0.01	481,676,687	59,740	1.030	2007-07-20
165	2007-07-19	208,000	150,000	0.04	481,676,687	197,600	0.950	2007-07-17
166	2007-07-09	58,000	-50,000	0.01	481,676,687	48,140	0.830	2007-07-05
167	2007-07-05	108,000	50,000	0.02	481,676,687	88,560	0.820	2007-07-03
168	2007-07-04	58,000	-50,000	0.01	481,676,687	49,300	0.850	2007-06-29

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