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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2021-11-30 300,000 -2,000 0.02 1,468,124,216 18,900 0.063 2021-11-26
4 2021-11-26 302,000 100,000 0.02 1,468,124,216 24,160 0.080 2021-11-24
5 2021-11-25 202,000 2,000 0.01 1,468,124,216 15,352 0.076 2021-11-23
6 2021-11-16 200,000 200,000 0.01 1,468,124,216 19,000 0.095 2021-11-12
7 2019-03-25 0 -2,000 0.00 1,468,124,216 0 2.320 2019-03-21
8 2019-03-18 2,000 2,000 0.00 1,468,124,216 4,620 2.310 2019-03-14

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