NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2021-12-21 | 158,000 | -212,000 | 0.01 | 1,468,124,216 | 12,166 | 0.077 | 2021-12-17 |
| 4 | 2021-12-20 | 370,000 | 212,000 | 0.03 | 1,468,124,216 | 30,710 | 0.083 | 2021-12-16 |
| 5 | 2020-07-07 | 158,000 | -2,000 | 0.01 | 1,468,124,216 | 118,500 | 0.750 | 2020-07-03 |
| 6 | 2020-07-06 | 160,000 | -34,000 | 0.01 | 1,468,124,216 | 118,400 | 0.740 | 2020-07-02 |
| 7 | 2020-07-03 | 194,000 | 2,000 | 0.01 | 1,468,124,216 | 141,620 | 0.730 | 2020-06-30 |
| 8 | 2020-07-02 | 192,000 | 2,000 | 0.01 | 1,468,124,216 | 142,080 | 0.740 | 2020-06-29 |
| 9 | 2020-06-30 | 190,000 | -38,000 | 0.01 | 1,468,124,216 | 138,700 | 0.730 | 2020-06-26 |
| 10 | 2020-06-29 | 228,000 | 4,000 | 0.02 | 1,468,124,216 | 171,000 | 0.750 | 2020-06-24 |
| 11 | 2020-06-24 | 224,000 | 6,000 | 0.02 | 1,468,124,216 | 165,760 | 0.740 | 2020-06-22 |
| 12 | 2020-06-22 | 218,000 | 18,000 | 0.01 | 1,468,124,216 | 163,500 | 0.750 | 2020-06-18 |
| 13 | 2020-06-19 | 200,000 | 42,000 | 0.01 | 1,468,124,216 | 148,000 | 0.740 | 2020-06-17 |
| 14 | 2020-06-11 | 158,000 | -62,000 | 0.01 | 1,468,124,216 | 120,080 | 0.760 | 2020-06-09 |
| 15 | 2020-06-10 | 220,000 | 2,000 | 0.01 | 1,468,124,216 | 158,400 | 0.720 | 2020-06-08 |
| 16 | 2020-06-09 | 218,000 | 8,000 | 0.01 | 1,468,124,216 | 156,960 | 0.720 | 2020-06-05 |
| 17 | 2020-06-08 | 210,000 | 52,000 | 0.01 | 1,468,124,216 | 153,300 | 0.730 | 2020-06-04 |
| 18 | 2020-03-12 | 158,000 | 32,000 | 0.01 | 1,468,124,216 | 192,760 | 1.220 | 2020-03-10 |
| 19 | 2020-01-10 | 126,000 | -30,000 | 0.01 | 1,468,124,216 | 148,680 | 1.180 | 2020-01-08 |
| 20 | 2020-01-08 | 156,000 | 4,000 | 0.01 | 1,468,124,216 | 187,200 | 1.200 | 2020-01-06 |
| 21 | 2020-01-07 | 152,000 | -10,000 | 0.01 | 1,468,124,216 | 176,320 | 1.160 | 2020-01-03 |
| 22 | 2020-01-03 | 162,000 | 36,000 | 0.01 | 1,468,124,216 | 189,540 | 1.170 | 2019-12-30 |
| 23 | 2019-12-05 | 126,000 | 76,000 | 0.01 | 1,468,124,216 | 142,380 | 1.130 | 2019-12-03 |
| 24 | 2019-11-21 | 50,000 | 50,000 | 0.00 | 1,468,124,216 | 61,500 | 1.230 | 2019-11-19 |
| 25 | 2019-01-30 | 0 | -26,000 | 0.00 | 1,468,124,216 | 0 | 2.510 | 2019-01-28 |
| 26 | 2018-03-09 | 26,000 | 4,000 | 0.00 | 1,473,030,216 | 49,140 | 1.890 | 2018-03-07 |
| 27 | 2018-03-08 | 22,000 | 22,000 | 0.00 | 1,473,030,216 | 41,360 | 1.880 | 2018-03-06 |
| 28 | 2017-02-10 | 0 | -30,000 | 0.00 | 1,480,398,216 | 0 | 3.050 | 2017-02-08 |
| 29 | 2017-02-09 | 30,000 | -8,000 | 0.00 | 1,480,398,216 | 90,900 | 3.030 | 2017-02-07 |
| 30 | 2017-02-08 | 38,000 | 38,000 | 0.00 | 1,480,398,216 | 89,300 | 2.350 | 2017-02-06 |
| 31 | 2016-11-02 | 0 | -8,000 | 0.00 | 1,480,398,216 | 0 | 2.000 | 2016-10-31 |
| 32 | 2016-10-14 | 8,000 | 2,000 | 0.00 | 1,480,398,216 | 17,040 | 2.130 | 2016-10-12 |
| 33 | 2016-10-11 | 6,000 | 6,000 | 0.00 | 1,480,398,216 | 12,960 | 2.160 | 2016-10-06 |
| 34 | 2015-05-20 | 0 | -10,000 | 0.00 | 1,480,398,216 | 0 | 4.040 | 2015-05-18 |
| 35 | 2015-05-12 | 10,000 | -10,000 | 0.00 | 1,480,398,216 | 39,500 | 3.950 | 2015-05-08 |
| 36 | 2015-05-05 | 20,000 | 10,000 | 0.00 | 1,480,398,216 | 86,400 | 4.320 | 2015-04-30 |
| 37 | 2015-05-04 | 10,000 | -8,000 | 0.00 | 1,480,398,216 | 45,100 | 4.510 | 2015-04-29 |
| 38 | 2015-04-30 | 18,000 | -6,000 | 0.00 | 1,480,398,216 | 80,460 | 4.470 | 2015-04-28 |
| 39 | 2015-04-29 | 24,000 | 12,000 | 0.00 | 1,480,398,216 | 109,200 | 4.550 | 2015-04-27 |
| 40 | 2015-04-22 | 12,000 | -4,000 | 0.00 | 1,480,398,216 | 54,120 | 4.510 | 2015-04-20 |
| 41 | 2015-04-21 | 16,000 | 4,000 | 0.00 | 1,480,398,216 | 76,000 | 4.750 | 2015-04-17 |
| 42 | 2015-04-09 | 12,000 | 12,000 | 0.00 | 1,480,398,216 | 51,120 | 4.260 | 2015-04-02 |
| 43 | 2015-04-01 | 0 | -6,000 | 0.00 | 1,480,398,216 | 0 | 3.710 | 2015-03-30 |
| 44 | 2015-03-31 | 6,000 | 6,000 | 0.00 | 1,480,398,216 | 22,800 | 3.800 | 2015-03-27 |
| 45 | 2014-11-26 | 0 | -4,000 | 0.00 | 1,480,398,216 | 0 | 3.160 | 2014-11-24 |
| 46 | 2014-11-25 | 4,000 | 4,000 | 0.00 | 1,480,398,216 | 11,720 | 2.930 | 2014-11-21 |
| 47 | 2014-09-24 | 0 | -10,000 | 0.00 | 1,480,398,216 | 0 | 4.200 | 2014-09-22 |
| 48 | 2014-09-23 | 10,000 | 4,000 | 0.00 | 1,480,398,216 | 42,000 | 4.200 | 2014-09-19 |
| 49 | 2014-09-19 | 6,000 | 4,000 | 0.00 | 1,483,398,216 | 24,600 | 4.100 | 2014-09-17 |
| 50 | 2014-09-15 | 2,000 | 2,000 | 0.00 | 1,483,398,216 | 7,700 | 3.850 | 2014-09-11 |
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