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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2022-01-26 488,000 100,000 0.03 1,468,124,216 28,792 0.059 2022-01-24
4 2022-01-25 388,000 -80,000 0.03 1,468,124,216 24,832 0.064 2022-01-21
5 2022-01-24 468,000 100,000 0.03 1,468,124,216 27,612 0.059 2022-01-20
6 2022-01-20 368,000 -80,000 0.03 1,468,124,216 22,816 0.062 2022-01-18
7 2022-01-18 448,000 100,000 0.03 1,468,124,216 27,328 0.061 2022-01-14
8 2022-01-12 348,000 -90,000 0.02 1,468,124,216 19,836 0.057 2022-01-10
9 2022-01-04 438,000 10,000 0.03 1,468,124,216 25,404 0.058 2021-12-30
10 2021-12-29 428,000 100,000 0.03 1,468,124,216 25,252 0.059 2021-12-23
11 2021-12-28 328,000 -20,000 0.02 1,468,124,216 21,320 0.065 2021-12-22
12 2021-12-21 348,000 60,000 0.02 1,468,124,216 26,796 0.077 2021-12-17
13 2021-12-20 288,000 -140,000 0.02 1,468,124,216 23,904 0.083 2021-12-16
14 2021-12-10 428,000 100,000 0.03 1,468,124,216 23,968 0.056 2021-12-08
15 2021-12-08 328,000 -70,000 0.02 1,468,124,216 19,680 0.060 2021-12-06
16 2021-12-07 398,000 -34,000 0.03 1,468,124,216 23,084 0.058 2021-12-03
17 2021-12-03 432,000 100,000 0.03 1,468,124,216 25,920 0.060 2021-12-01
18 2021-11-30 332,000 -100,000 0.02 1,468,124,216 20,916 0.063 2021-11-26
19 2021-11-29 432,000 100,000 0.03 1,468,124,216 26,352 0.061 2021-11-25
20 2021-11-25 332,000 4,000 0.02 1,468,124,216 25,232 0.076 2021-11-23
21 2021-11-24 328,000 60,000 0.02 1,468,124,216 28,536 0.087 2021-11-22
22 2021-11-23 268,000 28,000 0.02 1,468,124,216 23,048 0.086 2021-11-19
23 2021-11-19 240,000 60,000 0.02 1,468,124,216 20,400 0.085 2021-11-17
24 2021-11-18 180,000 -60,000 0.01 1,468,124,216 16,740 0.093 2021-11-16
25 2021-11-17 240,000 60,000 0.02 1,468,124,216 21,360 0.089 2021-11-15
26 2021-11-16 180,000 10,000 0.01 1,468,124,216 17,100 0.095 2021-11-12
27 2021-11-09 170,000 100,000 0.01 1,468,124,216 12,580 0.074 2021-11-05
28 2021-09-16 70,000 38,000 0.00 1,468,124,216 24,500 0.350 2021-09-14
29 2020-11-26 32,000 32,000 0.00 1,468,124,216 23,680 0.740 2020-11-24
30 2020-03-31 0 -32,000 0.00 1,468,124,216 0 1.080 2020-03-27
31 2020-03-17 32,000 -36,000 0.00 1,468,124,216 36,800 1.150 2020-03-13
32 2020-03-10 68,000 68,000 0.00 1,468,124,216 91,120 1.340 2020-03-06
33 2019-05-16 0 -230,000 0.00 1,468,124,216 0 1.990 2019-05-14
34 2019-05-14 230,000 230,000 0.02 1,468,124,216 466,900 2.030 2019-05-09
35 2019-03-04 0 -300,000 0.00 1,468,124,216 0 2.440 2019-02-28
36 2019-02-28 300,000 300,000 0.02 1,468,124,216 750,000 2.500 2019-02-26
37 2019-01-21 0 -6,000 0.00 1,468,124,216 0 2.570 2019-01-17
38 2019-01-18 6,000 -294,000 0.00 1,468,124,216 15,360 2.560 2019-01-16
39 2019-01-16 300,000 300,000 0.02 1,468,124,216 771,000 2.570 2019-01-14
40 2017-02-10 0 -308,000 0.00 1,480,398,216 0 3.050 2017-02-08
41 2017-02-09 308,000 308,000 0.02 1,480,398,216 933,240 3.030 2017-02-07
42 2015-07-02 0 -16,000 0.00 1,480,398,216 0 3.600 2015-06-29
43 2015-06-30 16,000 16,000 0.00 1,480,398,216 62,080 3.880 2015-06-26
44 2015-06-25 0 -10,000 0.00 1,480,398,216 0 3.750 2015-06-23
45 2015-06-24 10,000 10,000 0.00 1,480,398,216 36,000 3.600 2015-06-22
46 2015-06-17 0 -10,000 0.00 1,480,398,216 0 3.670 2015-06-15
47 2015-06-11 10,000 10,000 0.00 1,480,398,216 36,700 3.670 2015-06-09
48 2015-06-09 0 -10,000 0.00 1,480,398,216 0 3.800 2015-06-05
49 2015-06-04 10,000 -6,000 0.00 1,480,398,216 38,700 3.870 2015-06-02
50 2015-06-03 16,000 -4,000 0.00 1,480,398,216 63,040 3.940 2015-06-01
51 2015-06-01 20,000 10,000 0.00 1,480,398,216 78,600 3.930 2015-05-28
52 2015-05-29 10,000 10,000 0.00 1,480,398,216 40,200 4.020 2015-05-27
53 2015-05-27 0 -10,000 0.00 1,480,398,216 0 4.030 2015-05-22
54 2015-05-14 10,000 10,000 0.00 1,480,398,216 40,200 4.020 2015-05-12
55 2015-05-12 0 -10,000 0.00 1,480,398,216 0 3.950 2015-05-08
56 2015-05-08 10,000 -10,000 0.00 1,480,398,216 39,300 3.930 2015-05-06
57 2015-05-07 20,000 10,000 0.00 1,480,398,216 79,600 3.980 2015-05-05
58 2015-05-05 10,000 10,000 0.00 1,480,398,216 43,200 4.320 2015-04-30
59 2015-04-29 0 -10,000 0.00 1,480,398,216 0 4.550 2015-04-27
60 2015-04-24 10,000 10,000 0.00 1,480,398,216 45,800 4.580 2015-04-22
61 2014-12-19 0 -40,000 0.00 1,480,398,216 0 2.790 2014-12-17
62 2014-12-18 40,000 20,000 0.00 1,480,398,216 110,000 2.750 2014-12-16
63 2014-12-17 20,000 20,000 0.00 1,480,398,216 49,200 2.460 2014-12-15

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