NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
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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