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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2022-01-18 218,000 68,000 0.01 1,468,124,216 13,298 0.061 2022-01-14
4 2021-12-20 150,000 -200,000 0.01 1,468,124,216 12,450 0.083 2021-12-16
5 2021-12-06 350,000 -770,000 0.02 1,468,124,216 21,000 0.060 2021-12-02
6 2021-12-02 1,120,000 298,000 0.08 1,468,124,216 73,920 0.066 2021-11-30
7 2021-11-30 822,000 -470,000 0.06 1,468,124,216 51,786 0.063 2021-11-26
8 2021-11-29 1,292,000 358,000 0.09 1,468,124,216 78,812 0.061 2021-11-25
9 2021-11-26 934,000 -36,000 0.06 1,468,124,216 74,720 0.080 2021-11-24
10 2021-11-25 970,000 -222,000 0.07 1,468,124,216 73,720 0.076 2021-11-23
11 2021-11-24 1,192,000 212,000 0.08 1,468,124,216 103,704 0.087 2021-11-22
12 2021-11-23 980,000 380,000 0.07 1,468,124,216 84,280 0.086 2021-11-19
13 2021-11-22 600,000 100,000 0.04 1,468,124,216 52,200 0.087 2021-11-18
14 2021-11-19 500,000 150,000 0.03 1,468,124,216 42,500 0.085 2021-11-17
15 2021-11-05 350,000 314,000 0.02 1,468,124,216 39,550 0.113 2021-11-03
16 2020-09-04 36,000 -670,000 0.00 1,468,124,216 25,200 0.700 2020-09-02
17 2020-09-01 706,000 18,000 0.05 1,468,124,216 501,260 0.710 2020-08-28
18 2020-07-15 688,000 -300,000 0.05 1,468,124,216 509,120 0.740 2020-07-13
19 2020-07-09 988,000 -400,000 0.07 1,468,124,216 760,760 0.770 2020-07-07
20 2020-06-11 1,388,000 -100,000 0.09 1,468,124,216 1,054,880 0.760 2020-06-09
21 2020-06-03 1,488,000 628,000 0.10 1,468,124,216 1,086,240 0.730 2020-06-01
22 2020-05-25 860,000 132,000 0.06 1,468,124,216 679,400 0.790 2020-05-21
23 2020-05-20 728,000 112,000 0.05 1,468,124,216 524,160 0.720 2020-05-18
24 2020-04-28 616,000 10,000 0.04 1,468,124,216 677,600 1.100 2020-04-24
25 2020-03-19 606,000 -6,000 0.04 1,468,124,216 733,260 1.210 2020-03-17
26 2020-03-09 612,000 -100,000 0.04 1,468,124,216 887,400 1.450 2020-03-05
27 2020-03-06 712,000 -8,000 0.05 1,468,124,216 882,880 1.240 2020-03-04
28 2020-02-21 720,000 -100,000 0.05 1,468,124,216 856,800 1.190 2020-02-19
29 2020-01-21 820,000 100,000 0.06 1,468,124,216 934,800 1.140 2020-01-17
30 2020-01-10 720,000 100,000 0.05 1,468,124,216 849,600 1.180 2020-01-08
31 2020-01-08 620,000 -80,000 0.04 1,468,124,216 744,000 1.200 2020-01-06
32 2020-01-06 700,000 80,000 0.05 1,468,124,216 812,000 1.160 2020-01-02
33 2019-12-20 620,000 10,000 0.04 1,468,124,216 706,800 1.140 2019-12-18
34 2019-12-13 610,000 80,000 0.04 1,468,124,216 671,000 1.100 2019-12-11
35 2019-11-15 530,000 40,000 0.04 1,468,124,216 598,900 1.130 2019-11-13
36 2019-11-14 490,000 20,000 0.03 1,468,124,216 563,500 1.150 2019-11-12
37 2019-11-13 470,000 10,000 0.03 1,468,124,216 578,100 1.230 2019-11-11
38 2019-11-08 460,000 10,000 0.03 1,468,124,216 570,400 1.240 2019-11-06
39 2019-11-07 450,000 10,000 0.03 1,468,124,216 562,500 1.250 2019-11-05
40 2019-11-04 440,000 10,000 0.03 1,468,124,216 558,800 1.270 2019-10-31
41 2019-10-25 430,000 10,000 0.03 1,468,124,216 559,000 1.300 2019-10-23
42 2019-10-24 420,000 10,000 0.03 1,468,124,216 546,000 1.300 2019-10-22
43 2019-09-09 410,000 90,000 0.03 1,468,124,216 627,300 1.530 2019-09-05
44 2019-08-08 320,000 -10,000 0.02 1,468,124,216 537,600 1.680 2019-08-06
45 2019-07-15 330,000 -46,000 0.02 1,468,124,216 564,300 1.710 2019-07-11
46 2019-07-12 376,000 96,000 0.03 1,468,124,216 642,960 1.710 2019-07-10
47 2019-07-02 280,000 -100,000 0.02 1,468,124,216 495,600 1.770 2019-06-27
48 2019-06-28 380,000 100,000 0.03 1,468,124,216 649,800 1.710 2019-06-26
49 2019-06-24 280,000 170,000 0.02 1,468,124,216 490,000 1.750 2019-06-20
50 2019-04-12 110,000 78,000 0.01 1,468,124,216 242,000 2.200 2019-04-10
51 2019-04-01 32,000 4,000 0.00 1,468,124,216 72,960 2.280 2019-03-28
52 2019-03-22 28,000 2,000 0.00 1,468,124,216 64,680 2.310 2019-03-20
53 2019-03-19 26,000 20,000 0.00 1,468,124,216 63,960 2.460 2019-03-15
54 2019-03-11 6,000 -22,000 0.00 1,468,124,216 14,040 2.340 2019-03-07
55 2019-03-06 28,000 -34,000 0.00 1,468,124,216 66,920 2.390 2019-03-04
56 2018-10-15 62,000 -4,000 0.00 1,468,124,216 157,480 2.540 2018-10-11
57 2018-10-05 66,000 -10,000 0.00 1,468,124,216 164,340 2.490 2018-10-03
58 2018-10-03 76,000 -40,000 0.01 1,468,124,216 184,680 2.430 2018-09-28
59 2018-09-14 116,000 -60,000 0.01 1,468,124,216 256,360 2.210 2018-09-12
60 2018-09-13 176,000 -64,000 0.01 1,468,124,216 385,440 2.190 2018-09-11
61 2018-09-05 240,000 -44,000 0.02 1,468,124,216 506,400 2.110 2018-09-03
62 2018-08-17 284,000 -40,000 0.02 1,468,124,216 562,320 1.980 2018-08-15
63 2018-08-01 324,000 -146,000 0.02 1,468,124,216 625,320 1.930 2018-07-30
64 2018-07-30 470,000 -36,000 0.03 1,468,124,216 897,700 1.910 2018-07-26
65 2018-07-27 506,000 -200,000 0.03 1,468,124,216 936,100 1.850 2018-07-25
66 2018-07-17 706,000 -70,000 0.05 1,468,124,216 1,256,680 1.780 2018-07-13
67 2018-06-01 776,000 70,000 0.05 1,473,030,216 1,334,720 1.720 2018-05-30
68 2018-05-25 706,000 60,000 0.05 1,473,030,216 1,221,380 1.730 2018-05-23
69 2018-05-23 646,000 86,000 0.04 1,473,030,216 1,156,340 1.790 2018-05-18
70 2018-01-22 560,000 40,000 0.04 1,473,030,216 1,131,200 2.020 2018-01-18
71 2018-01-17 520,000 -50,000 0.04 1,473,030,216 1,092,000 2.100 2018-01-15
72 2018-01-11 570,000 50,000 0.04 1,473,030,216 1,231,200 2.160 2018-01-09
73 2017-11-13 520,000 -30,000 0.04 1,473,030,216 1,029,600 1.980 2017-11-09
74 2017-11-03 550,000 50,000 0.04 1,473,030,216 1,083,500 1.970 2017-11-01
75 2017-10-09 500,000 -4,000 0.03 1,473,030,216 1,095,000 2.190 2017-10-04
76 2017-09-26 504,000 6,000 0.03 1,473,030,216 1,078,560 2.140 2017-09-22
77 2017-09-15 498,000 -46,000 0.03 1,473,030,216 1,020,900 2.050 2017-09-13
78 2017-09-14 544,000 62,000 0.04 1,473,030,216 1,077,120 1.980 2017-09-12
79 2017-08-24 482,000 -12,000 0.03 1,474,284,216 1,060,400 2.200 2017-08-21
80 2017-08-02 494,000 -70,000 0.03 1,474,284,216 1,141,140 2.310 2017-07-31
81 2017-08-01 564,000 -10,000 0.04 1,474,284,216 1,302,840 2.310 2017-07-28
82 2017-07-31 574,000 20,000 0.04 1,474,284,216 1,331,680 2.320 2017-07-27
83 2017-07-27 554,000 50,000 0.04 1,474,284,216 1,274,200 2.300 2017-07-25
84 2017-07-21 504,000 96,000 0.03 1,474,284,216 1,179,360 2.340 2017-07-19
85 2017-07-20 408,000 50,000 0.03 1,474,284,216 950,640 2.330 2017-07-18
86 2017-07-17 358,000 -96,000 0.02 1,474,284,216 844,880 2.360 2017-07-13
87 2017-07-04 454,000 -90,000 0.03 1,474,284,216 1,085,060 2.390 2017-06-30
88 2017-06-29 544,000 38,000 0.04 1,474,284,216 1,349,120 2.480 2017-06-27
89 2017-06-28 506,000 90,000 0.03 1,474,284,216 1,270,060 2.510 2017-06-26
90 2017-06-27 416,000 -50,000 0.03 1,474,284,216 1,069,120 2.570 2017-06-23
91 2017-06-09 466,000 50,000 0.03 1,474,284,216 1,118,400 2.400 2017-06-07
92 2017-06-05 416,000 -50,000 0.03 1,474,284,216 1,040,000 2.500 2017-06-01
93 2017-05-25 466,000 50,000 0.03 1,474,284,216 1,118,400 2.400 2017-05-23
94 2017-05-24 416,000 -50,000 0.03 1,474,284,216 1,027,520 2.470 2017-05-22
95 2017-05-22 466,000 50,000 0.03 1,474,284,216 1,123,060 2.410 2017-05-18
96 2017-05-16 416,000 -50,000 0.03 1,474,284,216 1,056,640 2.540 2017-05-12
97 2017-05-11 466,000 100,000 0.03 1,474,284,216 1,109,080 2.380 2017-05-09
98 2017-05-04 366,000 50,000 0.02 1,474,284,216 860,100 2.350 2017-04-28
99 2017-04-25 316,000 -50,000 0.02 1,474,284,216 748,920 2.370 2017-04-21
100 2017-04-21 366,000 50,000 0.02 1,475,404,216 845,460 2.310 2017-04-19
101 2017-04-05 316,000 -56,000 0.02 1,477,144,216 701,520 2.220 2017-03-31
102 2017-04-03 372,000 -70,000 0.03 1,477,630,216 863,040 2.320 2017-03-30
103 2017-03-29 442,000 44,000 0.03 1,478,898,216 1,074,060 2.430 2017-03-27
104 2017-03-27 398,000 46,000 0.03 1,480,398,216 1,014,900 2.550 2017-03-23
105 2017-03-23 352,000 12,000 0.02 1,480,398,216 904,640 2.570 2017-03-21
106 2017-03-22 340,000 6,000 0.02 1,480,398,216 884,000 2.600 2017-03-20
107 2017-03-01 334,000 100,000 0.02 1,480,398,216 948,560 2.840 2017-02-27
108 2017-02-24 234,000 -102,000 0.02 1,480,398,216 690,300 2.950 2017-02-22
109 2017-02-23 336,000 -40,000 0.02 1,480,398,216 1,001,280 2.980 2017-02-21
110 2017-02-22 376,000 58,000 0.03 1,480,398,216 1,120,480 2.980 2017-02-20
111 2017-02-21 318,000 114,000 0.02 1,480,398,216 938,100 2.950 2017-02-17
112 2017-02-10 204,000 -20,000 0.01 1,480,398,216 622,200 3.050 2017-02-08
113 2017-02-09 224,000 -38,000 0.02 1,480,398,216 678,720 3.030 2017-02-07
114 2017-02-08 262,000 40,000 0.02 1,480,398,216 615,700 2.350 2017-02-06
115 2017-02-03 222,000 140,000 0.01 1,480,398,216 461,760 2.080 2017-02-01
116 2016-11-28 82,000 -6,000 0.01 1,480,398,216 179,580 2.190 2016-11-24
117 2016-11-18 88,000 6,000 0.01 1,480,398,216 179,520 2.040 2016-11-16
118 2016-11-02 82,000 8,000 0.01 1,480,398,216 164,000 2.000 2016-10-31
119 2016-10-28 74,000 -4,000 0.00 1,480,398,216 153,920 2.080 2016-10-26
120 2016-10-19 78,000 50,000 0.01 1,480,398,216 164,580 2.110 2016-10-17
121 2016-09-09 28,000 -8,000 0.00 1,480,398,216 65,520 2.340 2016-09-07
122 2016-09-08 36,000 -6,000 0.00 1,480,398,216 84,240 2.340 2016-09-06
123 2016-07-26 42,000 36,000 0.00 1,480,398,216 98,280 2.340 2016-07-22
124 2015-07-03 6,000 -20,000 0.00 1,480,398,216 21,600 3.600 2015-06-30
125 2015-06-01 26,000 -50,000 0.00 1,480,398,216 102,180 3.930 2015-05-28
126 2015-05-27 76,000 70,000 0.01 1,480,398,216 306,280 4.030 2015-05-22
127 2015-05-21 6,000 -60,000 0.00 1,480,398,216 23,580 3.930 2015-05-19
128 2015-05-20 66,000 -18,000 0.00 1,480,398,216 266,640 4.040 2015-05-18
129 2015-05-18 84,000 18,000 0.01 1,480,398,216 334,320 3.980 2015-05-14
130 2015-05-15 66,000 20,000 0.00 1,480,398,216 259,380 3.930 2015-05-13
131 2015-05-13 46,000 40,000 0.00 1,480,398,216 193,660 4.210 2015-05-11
132 2015-04-27 6,000 -30,000 0.00 1,480,398,216 27,000 4.500 2015-04-23
133 2015-04-21 36,000 12,000 0.00 1,480,398,216 171,000 4.750 2015-04-17
134 2015-04-08 24,000 -18,000 0.00 1,480,398,216 95,280 3.970 2015-04-01
135 2015-03-31 42,000 -50,000 0.00 1,480,398,216 159,600 3.800 2015-03-27
136 2015-03-25 92,000 50,000 0.01 1,480,398,216 285,200 3.100 2015-03-23
137 2015-02-26 42,000 -80,000 0.00 1,480,398,216 121,380 2.890 2015-02-24
138 2015-02-25 122,000 50,000 0.01 1,480,398,216 347,700 2.850 2015-02-23
139 2015-02-12 72,000 30,000 0.00 1,480,398,216 205,200 2.850 2015-02-10
140 2014-10-15 42,000 -30,000 0.00 1,480,398,216 154,560 3.680 2014-10-13
141 2014-09-23 72,000 10,000 0.00 1,480,398,216 302,400 4.200 2014-09-19
142 2014-07-29 62,000 8,000 0.00 1,483,398,216 332,320 5.360 2014-07-25
143 2014-07-25 54,000 10,000 0.00 1,483,398,216 292,680 5.420 2014-07-23
144 2014-07-15 44,000 -20,000 0.00 1,483,398,216 249,040 5.660 2014-07-11
145 2014-07-07 64,000 8,000 0.00 1,483,398,216 368,000 5.750 2014-07-03
146 2014-06-27 56,000 10,000 0.00 1,483,398,216 320,880 5.730 2014-06-25
147 2014-03-21 46,000 6,000 0.00 1,483,398,216 278,760 6.060 2014-03-19
148 2014-03-19 40,000 10,000 0.00 1,483,398,216 252,800 6.320 2014-03-17
149 2014-03-18 30,000 -12,000 0.00 1,483,398,216 199,800 6.660 2014-03-14
150 2014-03-17 42,000 6,000 0.00 1,483,398,216 302,400 7.200 2014-03-13
151 2014-03-12 36,000 4,000 0.00 1,483,398,216 263,880 7.330 2014-03-10
152 2014-03-10 32,000 6,000 0.00 1,483,398,216 235,200 7.350 2014-03-06
153 2014-03-05 26,000 6,000 0.00 1,483,398,216 189,280 7.280 2014-03-03
154 2014-02-28 20,000 4,000 0.00 1,483,398,216 147,200 7.360 2014-02-26
155 2014-02-27 16,000 2,000 0.00 1,483,398,216 116,800 7.300 2014-02-25
156 2014-02-26 14,000 8,000 0.00 1,483,398,216 101,360 7.240 2014-02-24
157 2013-06-14 6,000 2,000 0.00 1,483,398,216 27,540 4.590 2013-06-11
158 2013-06-07 4,000 -2,000 0.00 1,483,398,216 20,640 5.160 2013-06-05
159 2013-04-22 6,000 2,000 0.00 1,305,853,374 28,740 4.790 2013-04-18
160 2013-04-19 4,000 -148,000 0.00 1,305,853,374 21,640 5.410 2013-04-17
161 2013-04-16 152,000 2,000 0.01 1,305,853,374 811,680 5.340 2013-04-12
162 2013-04-15 150,000 150,000 0.01 1,305,853,374 787,500 5.250 2013-04-11

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