NewOcean Energy Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00342	1993-03-03	2022-03-31	2023-10-31	Docs

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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 SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01406

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.

Some data are hidden to fit your display. Rotate?

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	2012-12-18	0	-22,400	0.00	1,305,853,374	0	4.230	2012-12-14
4	2012-12-17	22,400	20,000	0.00	1,305,853,374	95,200	4.250	2012-12-13
5	2012-12-10	2,400	-10,000	0.00	1,305,853,374	9,648	4.020	2012-12-06
6	2012-12-07	12,400	10,000	0.00	1,305,853,374	47,120	3.800	2012-12-05
7	2012-07-23	2,400	-30,000	0.00	1,305,853,374	3,936	1.640	2012-07-19
8	2012-07-20	32,400	10,000	0.00	1,305,853,374	53,460	1.650	2012-07-18
9	2012-07-18	22,400	20,000	0.00	1,305,853,374	36,736	1.640	2012-07-16
10	2012-06-29	2,400	-60,000	0.00	1,305,853,374	3,864	1.610	2012-06-27
11	2012-06-28	62,400	60,000	0.00	1,305,853,374	100,464	1.610	2012-06-26
12	2012-06-26	2,400	-60,000	0.00	1,305,853,374	3,936	1.640	2012-06-22
13	2012-06-25	62,400	60,000	0.00	1,305,853,374	104,208	1.670	2012-06-21
14	2012-06-21	2,400	-90,000	0.00	1,305,853,374	3,912	1.630	2012-06-19
15	2012-06-20	92,400	60,000	0.01	1,305,853,374	148,764	1.610	2012-06-18
16	2012-06-13	32,400	30,000	0.00	1,305,853,374	51,516	1.590	2012-06-11
17	2012-06-11	2,400	-50,000	0.00	1,305,853,374	3,792	1.580	2012-06-07
18	2012-06-08	52,400	50,000	0.00	1,305,853,374	81,220	1.550	2012-06-06
19	2012-05-30	2,400	-60,000	0.00	1,305,853,374	3,672	1.530	2012-05-28
20	2012-05-29	62,400	60,000	0.00	1,305,853,374	96,720	1.550	2012-05-25
21	2012-04-05	2,400	-40,000	0.00	1,305,853,374	3,864	1.610	2012-04-02
22	2012-04-03	42,400	40,000	0.00	1,305,853,374	69,960	1.650	2012-03-30
23	2012-03-30	2,400	-40,000	0.00	1,305,853,374	4,080	1.700	2012-03-28
24	2012-03-29	42,400	40,000	0.00	1,305,853,374	72,080	1.700	2012-03-27
25	2012-03-19	2,400	-40,000	0.00	1,305,853,374	4,176	1.740	2012-03-15
26	2012-03-16	42,400	40,000	0.00	1,305,853,374	73,352	1.730	2012-03-14
27	2012-03-08	2,400	-20,000	0.00	1,305,853,374	3,984	1.660	2012-03-06
28	2012-03-07	22,400	20,000	0.00	1,305,853,374	37,632	1.680	2012-03-05
29	2012-03-05	2,400	-80,000	0.00	1,305,853,374	3,816	1.590	2012-03-01
30	2012-03-02	82,400	70,000	0.01	1,305,853,374	131,840	1.600	2012-02-29
31	2012-03-01	12,400	-20,000	0.00	1,305,853,374	19,096	1.540	2012-02-28
32	2012-02-29	32,400	-20,000	0.00	1,305,853,374	50,544	1.560	2012-02-27
33	2012-02-28	52,400	10,000	0.00	1,305,853,374	81,220	1.550	2012-02-24
34	2012-02-27	42,400	40,000	0.00	1,305,853,374	66,144	1.560	2012-02-23
35	2012-02-22	2,400	-80,000	0.00	1,305,853,374	3,600	1.500	2012-02-20
36	2012-02-21	82,400	50,000	0.01	1,305,853,374	122,776	1.490	2012-02-17
37	2012-02-20	32,400	30,000	0.00	1,305,853,374	47,952	1.480	2012-02-16
38	2012-02-16	2,400	-50,000	0.00	1,305,853,374	3,624	1.510	2012-02-14
39	2012-02-15	52,400	50,000	0.00	1,305,853,374	80,172	1.530	2012-02-13
40	2012-02-14	2,400	-10,000	0.00	1,305,853,374	3,672	1.530	2012-02-10
41	2012-02-13	12,400	10,000	0.00	1,305,853,374	18,972	1.530	2012-02-09
42	2012-02-09	2,400	-50,000	0.00	1,305,853,374	3,576	1.490	2012-02-07
43	2012-02-08	52,400	50,000	0.00	1,305,853,374	77,028	1.470	2012-02-06
44	2012-02-07	2,400	-80,000	0.00	1,305,853,374	3,552	1.480	2012-02-03
45	2012-02-06	82,400	50,000	0.01	1,305,853,374	121,952	1.480	2012-02-02
46	2012-02-03	32,400	-10,000	0.00	1,305,853,374	48,276	1.490	2012-02-01
47	2012-02-02	42,400	-20,000	0.00	1,305,853,374	62,752	1.480	2012-01-31
48	2012-01-31	62,400	40,000	0.00	1,305,853,374	90,480	1.450	2012-01-27
49	2012-01-30	22,400	-60,000	0.00	1,305,853,374	33,152	1.480	2012-01-26
50	2012-01-26	82,400	70,000	0.01	1,305,853,374	121,952	1.480	2012-01-19
51	2012-01-20	12,400	10,000	0.00	1,305,853,374	18,228	1.470	2012-01-18
52	2012-01-19	2,400	-30,000	0.00	1,305,853,374	3,576	1.490	2012-01-17
53	2012-01-18	32,400	2,000	0.00	1,305,853,374	47,952	1.480	2012-01-16
54	2012-01-17	30,400	28,000	0.00	1,305,853,374	44,992	1.480	2012-01-13
55	2012-01-06	2,400	-100,000	0.00	1,305,853,374	3,624	1.510	2012-01-04
56	2012-01-05	102,400	-50,000	0.01	1,305,853,374	155,648	1.520	2012-01-03
57	2012-01-04	152,400	60,000	0.01	1,305,853,374	231,648	1.520	2011-12-30
58	2012-01-03	92,400	60,000	0.01	1,305,853,374	139,524	1.510	2011-12-29
59	2011-12-30	32,400	20,000	0.00	1,305,853,374	48,924	1.510	2011-12-28
60	2011-12-29	12,400	10,000	0.00	1,305,853,374	18,600	1.500	2011-12-23
61	2011-12-23	2,400	-30,000	0.00	1,305,853,374	3,648	1.520	2011-12-21
62	2011-12-22	32,400	-20,000	0.00	1,305,853,374	48,600	1.500	2011-12-20
63	2011-12-21	52,400	-20,000	0.00	1,305,853,374	78,600	1.500	2011-12-19
64	2011-12-20	72,400	50,000	0.01	1,305,853,374	108,600	1.500	2011-12-16
65	2011-12-19	22,400	-40,000	0.00	1,305,853,374	33,824	1.510	2011-12-15
66	2011-12-16	62,400	60,000	0.00	1,305,853,374	94,224	1.510	2011-12-14
67	2011-12-07	2,400	-100,000	0.00	1,305,853,374	3,624	1.510	2011-12-05
68	2011-12-06	102,400	100,000	0.01	1,305,853,374	153,600	1.500	2011-12-02
69	2011-11-23	2,400	-20,000	0.00	1,305,853,374	3,624	1.510	2011-11-21
70	2011-11-22	22,400	-20,000	0.00	1,305,853,374	33,824	1.510	2011-11-18
71	2011-11-18	42,400	40,000	0.00	1,305,853,374	64,448	1.520	2011-11-16
72	2011-11-17	2,400	-50,000	0.00	1,305,853,374	3,648	1.520	2011-11-15
73	2011-11-16	52,400	40,000	0.00	1,305,853,374	79,648	1.520	2011-11-14
74	2011-11-11	12,400	-30,000	0.00	1,305,853,374	18,972	1.530	2011-11-09
75	2011-11-10	42,400	-20,000	0.00	1,305,853,374	65,296	1.540	2011-11-08
76	2011-11-09	62,400	-10,000	0.00	1,305,853,374	96,096	1.540	2011-11-07
77	2011-11-08	72,400	70,000	0.01	1,305,853,374	111,496	1.540	2011-11-04
78	2011-11-04	2,400	-70,000	0.00	1,305,853,374	3,648	1.520	2011-11-02
79	2011-11-03	72,400	40,000	0.01	1,305,853,374	112,220	1.550	2011-11-01
80	2011-11-02	32,400	-10,000	0.00	1,305,853,374	50,220	1.550	2011-10-31
81	2011-11-01	42,400	10,000	0.00	1,305,853,374	65,296	1.540	2011-10-28
82	2011-10-31	32,400	30,000	0.00	1,305,853,374	50,220	1.550	2011-10-27
83	2011-10-28	2,400	-26,000	0.00	1,305,853,374	3,696	1.540	2011-10-26
84	2011-10-27	28,400	-74,000	0.00	1,305,853,374	43,736	1.540	2011-10-25
85	2011-10-26	102,400	100,000	0.01	1,305,853,374	158,720	1.550	2011-10-24
86	2011-10-24	2,400	-4,000	0.00	1,305,853,374	3,552	1.480	2011-10-20
87	2011-10-19	6,400	4,000	0.00	1,305,853,374	9,728	1.520	2011-10-17
88	2011-10-14	2,400	-60,000	0.00	1,305,853,374	3,624	1.510	2011-10-12
89	2011-10-13	62,400	60,000	0.00	1,305,853,374	96,096	1.540	2011-10-11
90	2011-10-10	2,400	-100,000	0.00	1,305,853,374	3,576	1.490	2011-10-06
91	2011-10-07	102,400	50,000	0.01	1,305,853,374	147,456	1.440	2011-10-04
92	2011-09-30	52,400	50,000	0.00	1,305,853,374	78,600	1.500	2011-09-27
93	2011-09-16	2,400	-40,000	0.00	1,305,853,374	3,936	1.640	2011-09-14
94	2011-09-15	42,400	40,000	0.00	1,305,853,374	72,080	1.700	2011-09-12
95	2011-09-09	2,400	-52,000	0.00	1,305,853,374	3,936	1.640	2011-09-07
96	2011-09-08	54,400	-8,000	0.00	1,305,853,374	87,040	1.600	2011-09-06
97	2011-09-07	62,400	60,000	0.00	1,305,853,374	100,464	1.610	2011-09-05
98	2011-08-25	2,400	-50,000	0.00	1,305,853,374	3,672	1.530	2011-08-23
99	2011-08-18	52,400	40,000	0.00	1,305,853,374	87,508	1.670	2011-08-16
100	2011-08-12	12,400	10,000	0.00	1,305,853,374	21,204	1.710	2011-08-10
101	2011-08-10	2,400	-20,000	0.00	1,305,853,374	4,128	1.720	2011-08-08
102	2011-08-09	22,400	20,000	0.00	1,305,853,374	38,528	1.720	2011-08-05
103	2011-08-08	2,400	-40,000	0.00	1,305,853,374	4,152	1.730	2011-08-04
104	2011-08-04	42,400	30,000	0.00	1,305,853,374	75,472	1.780	2011-08-02
105	2011-08-02	12,400	10,000	0.00	1,305,853,374	22,568	1.820	2011-07-29
106	2010-05-14	2,400	-80,000	0.00	1,155,853,374	3,048	1.270	2010-05-12
107	2010-05-05	82,400	80,000	0.01	1,155,853,374	107,944	1.310	2010-05-03
108	2010-04-13	2,400	-40,000	0.00	1,155,853,374	2,808	1.170	2010-04-09
109	2010-04-12	42,400	40,000	0.00	1,155,853,374	47,064	1.110	2010-04-08
110	2010-03-16	2,400	-30,000	0.00	1,155,853,374	2,616	1.090	2010-03-12
111	2010-03-11	32,400	30,000	0.00	1,155,853,374	33,048	1.020	2010-03-09
112	2010-03-01	2,400	-50,000	0.00	1,155,853,374	2,472	1.030	2010-02-25
113	2010-02-26	52,400	50,000	0.00	1,155,853,374	53,448	1.020	2010-02-24
114	2010-01-27	2,400	-4,000	0.00	1,155,853,374	2,424	1.010	2010-01-25
115	2010-01-22	6,400	4,000	0.00	1,155,853,374	7,040	1.100	2010-01-20
116	2010-01-13	2,400	-60,000	0.00	1,155,853,374	2,208	0.920	2010-01-11
117	2009-12-29	62,400	60,000	0.01	1,155,853,374	58,032	0.930	2009-12-23
118	2009-12-28	2,400	-28,000	0.00	1,155,853,374	2,232	0.930	2009-12-22
119	2009-12-23	30,400	-22,000	0.00	1,155,853,374	26,448	0.870	2009-12-21
120	2009-12-14	52,400	50,000	0.00	1,155,853,374	50,828	0.970	2009-12-10

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