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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2013-04-24 0 -20,000 0.00 1,305,853,374 0 4.890 2013-04-22
4 2013-04-23 20,000 20,000 0.00 1,305,853,374 96,000 4.800 2013-04-19
5 2013-03-08 0 -20,000 0.00 1,305,853,374 0 4.400 2013-03-06
6 2013-03-07 20,000 20,000 0.00 1,305,853,374 87,200 4.360 2013-03-05
7 2013-01-31 0 -40,000 0.00 1,305,853,374 0 4.530 2013-01-29
8 2013-01-25 40,000 20,000 0.00 1,305,853,374 179,600 4.490 2013-01-23
9 2013-01-21 20,000 20,000 0.00 1,305,853,374 90,800 4.540 2013-01-17
10 2013-01-18 0 -30,000 0.00 1,305,853,374 0 4.630 2013-01-16
11 2013-01-15 30,000 20,000 0.00 1,305,853,374 135,000 4.500 2013-01-11
12 2013-01-14 10,000 -10,000 0.00 1,305,853,374 46,600 4.660 2013-01-10
13 2013-01-11 20,000 20,000 0.00 1,305,853,374 93,000 4.650 2013-01-09
14 2013-01-10 0 -40,000 0.00 1,305,853,374 0 4.720 2013-01-08
15 2013-01-07 40,000 -20,000 0.00 1,305,853,374 182,000 4.550 2013-01-03
16 2013-01-04 60,000 40,000 0.00 1,305,853,374 274,200 4.570 2013-01-02
17 2013-01-03 20,000 20,000 0.00 1,305,853,374 91,000 4.550 2012-12-28
18 2012-12-20 0 -40,000 0.00 1,305,853,374 0 4.060 2012-12-18
19 2012-12-19 40,000 20,000 0.00 1,305,853,374 167,200 4.180 2012-12-17
20 2012-12-18 20,000 20,000 0.00 1,305,853,374 84,600 4.230 2012-12-14
21 2012-12-14 0 -40,000 0.00 1,305,853,374 0 4.200 2012-12-12
22 2012-12-13 40,000 10,000 0.00 1,305,853,374 169,200 4.230 2012-12-11
23 2012-12-11 30,000 30,000 0.00 1,305,853,374 124,200 4.140 2012-12-07
24 2012-11-13 0 -30,000 0.00 1,305,853,374 0 3.400 2012-11-09
25 2012-11-09 30,000 30,000 0.00 1,305,853,374 100,800 3.360 2012-11-07
26 2012-11-08 0 -22,000 0.00 1,305,853,374 0 3.400 2012-11-06
27 2012-11-02 22,000 -40,000 0.00 1,305,853,374 65,560 2.980 2012-10-31
28 2012-10-31 62,000 10,000 0.00 1,305,853,374 186,000 3.000 2012-10-29
29 2012-10-30 52,000 10,000 0.00 1,305,853,374 156,520 3.010 2012-10-26
30 2012-10-29 42,000 40,000 0.00 1,305,853,374 128,100 3.050 2012-10-25
31 2012-10-25 2,000 2,000 0.00 1,305,853,374 5,960 2.980 2012-10-22
32 2012-10-18 0 -40,000 0.00 1,305,853,374 0 2.780 2012-10-16
33 2012-10-16 40,000 40,000 0.00 1,305,853,374 108,800 2.720 2012-10-12
34 2012-10-15 0 -30,000 0.00 1,305,853,374 0 2.710 2012-10-11
35 2012-10-12 30,000 30,000 0.00 1,305,853,374 78,000 2.600 2012-10-10
36 2012-10-11 0 -50,000 0.00 1,305,853,374 0 2.550 2012-10-09
37 2012-10-10 50,000 40,000 0.00 1,305,853,374 124,000 2.480 2012-10-08
38 2012-10-09 10,000 -34,000 0.00 1,305,853,374 25,200 2.520 2012-10-05
39 2012-10-08 44,000 24,000 0.00 1,305,853,374 110,000 2.500 2012-10-04
40 2012-10-05 20,000 20,000 0.00 1,305,853,374 47,400 2.370 2012-10-03
41 2012-06-05 0 -14,000 0.00 1,305,853,374 0 1.550 2012-06-01
42 2012-06-01 14,000 14,000 0.00 1,305,853,374 21,560 1.540 2012-05-30
43 2012-05-23 0 -100,000 0.00 1,305,853,374 0 1.540 2012-05-21
44 2012-05-22 100,000 100,000 0.01 1,305,853,374 153,000 1.530 2012-05-18
45 2012-05-14 0 -30,000 0.00 1,305,853,374 0 1.630 2012-05-10
46 2012-05-10 30,000 30,000 0.00 1,305,853,374 48,900 1.630 2012-05-08
47 2012-04-10 0 -80,000 0.00 1,305,853,374 0 1.650 2012-04-03
48 2012-03-30 80,000 50,000 0.01 1,305,853,374 136,000 1.700 2012-03-28
49 2012-03-29 30,000 -60,000 0.00 1,305,853,374 51,000 1.700 2012-03-27
50 2012-03-28 90,000 40,000 0.01 1,305,853,374 153,000 1.700 2012-03-26
51 2012-03-27 50,000 40,000 0.00 1,305,853,374 85,000 1.700 2012-03-23
52 2012-03-23 10,000 10,000 0.00 1,305,853,374 17,300 1.730 2012-03-21
53 2012-03-20 0 -20,000 0.00 1,305,853,374 0 1.750 2012-03-16
54 2012-03-15 20,000 20,000 0.00 1,305,853,374 35,200 1.760 2012-03-13
55 2012-03-13 0 -50,000 0.00 1,305,853,374 0 1.590 2012-03-09
56 2012-03-09 50,000 30,000 0.00 1,305,853,374 82,000 1.640 2012-03-07
57 2012-03-08 20,000 20,000 0.00 1,305,853,374 33,200 1.660 2012-03-06
58 2012-03-01 0 -60,000 0.00 1,305,853,374 0 1.540 2012-02-28
59 2012-02-29 60,000 60,000 0.00 1,305,853,374 93,600 1.560 2012-02-27
60 2012-02-23 0 -10,000 0.00 1,305,853,374 0 1.520 2012-02-21
61 2012-02-15 10,000 10,000 0.00 1,305,853,374 15,300 1.530 2012-02-13
62 2012-02-03 0 -30,000 0.00 1,305,853,374 0 1.490 2012-02-01
63 2012-01-31 30,000 30,000 0.00 1,305,853,374 43,500 1.450 2012-01-27
64 2011-12-14 0 -50,000 0.00 1,305,853,374 0 1.500 2011-12-12
65 2011-12-13 50,000 50,000 0.00 1,305,853,374 75,000 1.500 2011-12-09
66 2011-05-25 0 -54,000 0.00 1,305,853,374 0 1.750 2011-05-23
67 2011-05-24 54,000 54,000 0.00 1,305,853,374 93,420 1.730 2011-05-20
68 2011-05-03 0 -330,000 0.00 1,305,853,374 0 1.500 2011-04-28
69 2011-04-28 330,000 330,000 0.03 1,305,853,374 498,300 1.510 2011-04-26
70 2011-02-15 0 -30,000 0.00 1,305,853,374 0 1.490 2011-02-11
71 2011-02-14 30,000 -10,000 0.00 1,305,853,374 45,900 1.530 2011-02-10
72 2011-02-11 40,000 40,000 0.00 1,305,853,374 61,600 1.540 2011-02-09
73 2011-02-10 0 -10,000 0.00 1,305,853,374 0 1.540 2011-02-08
74 2011-02-09 10,000 10,000 0.00 1,305,853,374 15,500 1.550 2011-02-07
75 2011-02-08 0 -122,000 0.00 1,305,853,374 0 1.490 2011-02-01
76 2011-02-07 122,000 14,000 0.01 1,305,853,374 181,780 1.490 2011-01-31
77 2011-02-01 108,000 108,000 0.01 1,305,853,374 160,920 1.490 2011-01-28
78 2011-01-18 0 -8,000 0.00 1,305,853,374 0 1.600 2011-01-14
79 2011-01-17 8,000 4,000 0.00 1,305,853,374 12,880 1.610 2011-01-13
80 2011-01-10 4,000 2,000 0.00 1,305,853,374 6,440 1.610 2011-01-06
81 2011-01-07 2,000 2,000 0.00 1,305,853,374 3,240 1.620 2011-01-05
82 2010-12-22 0 -150,000 0.00 1,305,853,374 0 1.630 2010-12-20
83 2010-12-21 150,000 150,000 0.01 1,305,853,374 250,500 1.670 2010-12-17
84 2010-12-20 0 -120,000 0.00 1,305,853,374 0 1.670 2010-12-16
85 2010-12-17 120,000 120,000 0.01 1,305,853,374 196,800 1.640 2010-12-15
86 2010-12-16 0 -24,000 0.00 1,305,853,374 0 1.620 2010-12-14
87 2010-12-15 24,000 24,000 0.00 1,305,853,374 38,880 1.620 2010-12-13
88 2010-12-14 0 -148,000 0.00 1,305,853,374 0 1.640 2010-12-10
89 2010-12-13 148,000 124,000 0.01 1,305,853,374 245,680 1.660 2010-12-09
90 2010-12-10 24,000 -126,000 0.00 1,305,853,374 40,560 1.690 2010-12-08
91 2010-12-09 150,000 150,000 0.01 1,305,853,374 261,000 1.740 2010-12-07
92 2010-12-08 0 -130,000 0.00 1,305,853,374 0 1.730 2010-12-06
93 2010-12-07 130,000 120,000 0.01 1,305,853,374 227,500 1.750 2010-12-03
94 2010-12-06 10,000 -110,000 0.00 1,305,853,374 17,500 1.750 2010-12-02
95 2010-12-03 120,000 120,000 0.01 1,305,853,374 216,000 1.800 2010-12-01
96 2010-11-30 0 -104,000 0.00 1,305,853,374 0 1.740 2010-11-26
97 2010-11-29 104,000 104,000 0.01 1,305,853,374 182,000 1.750 2010-11-25
98 2010-11-26 0 -104,000 0.00 1,305,853,374 0 1.770 2010-11-24
99 2010-11-25 104,000 104,000 0.01 1,305,853,374 185,120 1.780 2010-11-23
100 2010-11-18 0 -4,000 0.00 1,305,853,374 0 1.800 2010-11-16
101 2010-11-16 4,000 4,000 0.00 1,305,853,374 7,280 1.820 2010-11-12
102 2010-11-12 0 -140,000 0.00 1,305,853,374 0 1.850 2010-11-10
103 2010-11-11 140,000 140,000 0.01 1,155,853,374 259,000 1.850 2010-11-09
104 2010-11-10 0 -250,000 0.00 1,155,853,374 0 1.840 2010-11-08
105 2010-11-09 250,000 250,000 0.02 1,155,853,374 465,000 1.860 2010-11-05
106 2010-11-08 0 -170,000 0.00 1,155,853,374 0 1.860 2010-11-04
107 2010-11-05 170,000 160,000 0.01 1,155,853,374 326,400 1.920 2010-11-03
108 2010-11-01 10,000 -76,000 0.00 1,155,853,374 19,100 1.910 2010-10-28
109 2010-10-29 86,000 -326,000 0.01 1,155,853,374 164,260 1.910 2010-10-27
110 2010-10-28 412,000 412,000 0.04 1,155,853,374 786,920 1.910 2010-10-26
111 2010-10-21 0 -158,000 0.00 1,155,853,374 0 1.820 2010-10-19
112 2010-10-20 158,000 158,000 0.01 1,155,853,374 287,560 1.820 2010-10-18
113 2010-05-10 0 -120,000 0.00 1,155,853,374 0 1.250 2010-05-06
114 2010-03-04 120,000 120,000 0.01 1,155,853,374 123,600 1.030 2010-03-02

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