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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2017-08-30 0 -10,000 0.00 1,473,030,216 0 2.090 2017-08-28
4 2017-08-28 10,000 -10,000 0.00 1,474,284,216 21,600 2.160 2017-08-24
5 2017-02-10 20,000 20,000 0.00 1,480,398,216 61,000 3.050 2017-02-08
6 2011-03-24 0 -100,000 0.00 1,305,853,374 0 1.500 2011-03-22
7 2011-03-23 100,000 -500,000 0.01 1,305,853,374 150,000 1.500 2011-03-21
8 2011-03-21 600,000 50,000 0.05 1,305,853,374 924,000 1.540 2011-03-17
9 2011-03-18 550,000 200,000 0.04 1,305,853,374 880,000 1.600 2011-03-16
10 2011-03-08 350,000 150,000 0.03 1,305,853,374 528,500 1.510 2011-03-04
11 2011-03-07 200,000 150,000 0.02 1,305,853,374 296,000 1.480 2011-03-03
12 2011-03-04 50,000 50,000 0.00 1,305,853,374 75,000 1.500 2011-03-02
13 2010-05-03 0 -50,000 0.00 1,155,853,374 0 1.370 2010-04-29
14 2010-04-30 50,000 -40,000 0.00 1,155,853,374 65,000 1.300 2010-04-28
15 2009-10-20 90,000 -50,000 0.01 963,353,374 93,600 1.040 2009-10-16
16 2009-08-12 140,000 -50,000 0.01 963,353,374 69,300 0.495 2009-08-10
17 2008-10-13 190,000 100,000 0.02 963,353,374 57,000 0.300 2008-10-09
18 2008-09-30 90,000 -100,000 0.02 481,676,687 29,250 0.325 2008-09-26
19 2008-08-19 190,000 -50,000 0.04 481,676,687 79,800 0.420 2008-08-15
20 2007-10-17 240,000 -180,000 0.05 481,676,687 165,600 0.690 2007-10-15
21 2007-10-10 420,000 40,000 0.09 481,676,687 298,200 0.710 2007-10-08
22 2007-10-05 380,000 50,000 0.08 481,676,687 266,000 0.700 2007-10-03
23 2007-10-04 330,000 -100,000 0.07 481,676,687 237,600 0.720 2007-10-02
24 2007-09-14 430,000 50,000 0.09 481,676,687 365,500 0.850 2007-09-12
25 2007-09-10 380,000 -50,000 0.08 481,676,687 288,800 0.760 2007-09-06
26 2007-07-24 430,000 60,000 0.09 481,676,687 442,900 1.030 2007-07-20
27 2007-07-17 370,000 100,000 0.08 481,676,687 329,300 0.890 2007-07-13
28 2007-07-12 270,000 122,000 0.06 481,676,687 229,500 0.850 2007-07-10
29 2007-07-11 148,000 48,000 0.03 481,676,687 130,240 0.880 2007-07-09
30 2007-07-09 100,000 100,000 0.02 481,676,687 83,000 0.830 2007-07-05

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