NewOcean Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASSID: B01433
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 | 2022-02-09 | 44,000 | -170,000 | 0.00 | 1,468,124,216 | 2,596 | 0.059 | 2022-02-07 |
| 4 | 2022-02-08 | 214,000 | 170,000 | 0.01 | 1,468,124,216 | 12,412 | 0.058 | 2022-02-04 |
| 5 | 2021-12-28 | 44,000 | -30,000 | 0.00 | 1,468,124,216 | 2,860 | 0.065 | 2021-12-22 |
| 6 | 2019-11-08 | 74,000 | 10,000 | 0.01 | 1,468,124,216 | 91,760 | 1.240 | 2019-11-06 |
| 7 | 2019-09-24 | 64,000 | -20,000 | 0.00 | 1,468,124,216 | 97,280 | 1.520 | 2019-09-20 |
| 8 | 2019-09-19 | 84,000 | 20,000 | 0.01 | 1,468,124,216 | 129,360 | 1.540 | 2019-09-17 |
| 9 | 2018-07-24 | 64,000 | -10,000 | 0.00 | 1,468,124,216 | 115,840 | 1.810 | 2018-07-20 |
| 10 | 2018-01-09 | 74,000 | -20,000 | 0.01 | 1,473,030,216 | 158,360 | 2.140 | 2018-01-05 |
| 11 | 2018-01-04 | 94,000 | 10,000 | 0.01 | 1,473,030,216 | 190,820 | 2.030 | 2018-01-02 |
| 12 | 2017-11-14 | 84,000 | 20,000 | 0.01 | 1,473,030,216 | 166,320 | 1.980 | 2017-11-10 |
| 13 | 2017-03-10 | 64,000 | -50,000 | 0.00 | 1,480,398,216 | 176,000 | 2.750 | 2017-03-08 |
| 14 | 2017-03-09 | 114,000 | 60,000 | 0.01 | 1,480,398,216 | 320,340 | 2.810 | 2017-03-07 |
| 15 | 2017-02-24 | 54,000 | -40,000 | 0.00 | 1,480,398,216 | 159,300 | 2.950 | 2017-02-22 |
| 16 | 2017-02-21 | 94,000 | 40,000 | 0.01 | 1,480,398,216 | 277,300 | 2.950 | 2017-02-17 |
| 17 | 2016-08-17 | 54,000 | 10,000 | 0.00 | 1,480,398,216 | 125,280 | 2.320 | 2016-08-15 |
| 18 | 2016-05-24 | 44,000 | 10,000 | 0.00 | 1,480,398,216 | 114,840 | 2.610 | 2016-05-20 |
| 19 | 2014-08-01 | 34,000 | 4,000 | 0.00 | 1,483,398,216 | 181,900 | 5.350 | 2014-07-30 |
| 20 | 2014-07-04 | 30,000 | 10,000 | 0.00 | 1,483,398,216 | 172,800 | 5.760 | 2014-07-02 |
| 21 | 2014-04-09 | 20,000 | -2,000 | 0.00 | 1,483,398,216 | 119,600 | 5.980 | 2014-04-07 |
| 22 | 2014-03-25 | 22,000 | -26,000 | 0.00 | 1,483,398,216 | 129,800 | 5.900 | 2014-03-21 |
| 23 | 2014-03-24 | 48,000 | -52,000 | 0.00 | 1,483,398,216 | 280,320 | 5.840 | 2014-03-20 |
| 24 | 2014-03-19 | 100,000 | 2,000 | 0.01 | 1,483,398,216 | 632,000 | 6.320 | 2014-03-17 |
| 25 | 2014-03-17 | 98,000 | 20,000 | 0.01 | 1,483,398,216 | 705,600 | 7.200 | 2014-03-13 |
| 26 | 2014-03-14 | 78,000 | 38,000 | 0.01 | 1,483,398,216 | 553,800 | 7.100 | 2014-03-12 |
| 27 | 2014-03-03 | 40,000 | 40,000 | 0.00 | 1,483,398,216 | 292,000 | 7.300 | 2014-02-27 |
| 28 | 2010-08-16 | 0 | -20,000 | 0.00 | 1,155,853,374 | 0 | 1.570 | 2010-08-12 |
| 29 | 2010-04-30 | 20,000 | -10,000 | 0.00 | 1,155,853,374 | 26,000 | 1.300 | 2010-04-28 |
| 30 | 2010-04-21 | 30,000 | 10,000 | 0.00 | 1,155,853,374 | 29,700 | 0.990 | 2010-04-19 |
| 31 | 2010-03-31 | 20,000 | -10,000 | 0.00 | 1,155,853,374 | 24,600 | 1.230 | 2010-03-29 |
| 32 | 2010-03-17 | 30,000 | -14,000 | 0.00 | 1,155,853,374 | 32,400 | 1.080 | 2010-03-15 |
| 33 | 2010-03-16 | 44,000 | -10,000 | 0.00 | 1,155,853,374 | 47,960 | 1.090 | 2010-03-12 |
| 34 | 2010-01-25 | 54,000 | -20,000 | 0.00 | 1,155,853,374 | 56,700 | 1.050 | 2010-01-21 |
| 35 | 2010-01-22 | 74,000 | -280,000 | 0.01 | 1,155,853,374 | 81,400 | 1.100 | 2010-01-20 |
| 36 | 2010-01-21 | 354,000 | -12,000 | 0.03 | 1,155,853,374 | 361,080 | 1.020 | 2010-01-19 |
| 37 | 2009-12-21 | 366,000 | 20,000 | 0.03 | 1,155,853,374 | 318,420 | 0.870 | 2009-12-17 |
| 38 | 2009-12-16 | 346,000 | 12,000 | 0.03 | 1,155,853,374 | 301,020 | 0.870 | 2009-12-14 |
| 39 | 2009-12-09 | 334,000 | 200,000 | 0.03 | 1,155,853,374 | 337,340 | 1.010 | 2009-12-07 |
| 40 | 2009-12-07 | 134,000 | 74,000 | 0.01 | 963,353,374 | 134,000 | 1.000 | 2009-12-03 |
| 41 | 2009-12-04 | 60,000 | 50,000 | 0.01 | 963,353,374 | 61,800 | 1.030 | 2009-12-02 |
| 42 | 2009-11-30 | 10,000 | 10,000 | 0.00 | 963,353,374 | 11,500 | 1.150 | 2009-11-26 |
| 43 | 2009-11-19 | 0 | -12,000 | 0.00 | 963,353,374 | 0 | 1.160 | 2009-11-17 |
| 44 | 2009-11-03 | 12,000 | -50,000 | 0.00 | 963,353,374 | 13,920 | 1.160 | 2009-10-30 |
| 45 | 2009-10-15 | 62,000 | -100,000 | 0.01 | 963,353,374 | 64,480 | 1.040 | 2009-10-13 |
| 46 | 2009-10-14 | 162,000 | -100,000 | 0.02 | 963,353,374 | 165,240 | 1.020 | 2009-10-12 |
| 47 | 2009-10-09 | 262,000 | -540,000 | 0.03 | 963,353,374 | 269,860 | 1.030 | 2009-10-07 |
| 48 | 2009-10-08 | 802,000 | -20,000 | 0.08 | 963,353,374 | 818,040 | 1.020 | 2009-10-06 |
| 49 | 2009-10-05 | 822,000 | 10,000 | 0.09 | 963,353,374 | 805,560 | 0.980 | 2009-09-30 |
| 50 | 2009-10-02 | 812,000 | -60,000 | 0.08 | 963,353,374 | 787,640 | 0.970 | 2009-09-29 |
| 51 | 2009-09-30 | 872,000 | 62,000 | 0.09 | 963,353,374 | 819,680 | 0.940 | 2009-09-28 |
| 52 | 2009-09-29 | 810,000 | 498,000 | 0.08 | 963,353,374 | 745,200 | 0.920 | 2009-09-25 |
| 53 | 2009-09-24 | 312,000 | -50,000 | 0.03 | 963,353,374 | 265,200 | 0.850 | 2009-09-22 |
| 54 | 2009-09-23 | 362,000 | -200,000 | 0.04 | 963,353,374 | 304,080 | 0.840 | 2009-09-21 |
| 55 | 2009-09-21 | 562,000 | 250,000 | 0.06 | 963,353,374 | 460,840 | 0.820 | 2009-09-17 |
| 56 | 2009-09-18 | 312,000 | 300,000 | 0.03 | 963,353,374 | 246,480 | 0.790 | 2009-09-16 |
| 57 | 2008-10-13 | 12,000 | 12,000 | 0.00 | 963,353,374 | 3,600 | 0.300 | 2008-10-09 |
| 58 | 2008-09-29 | 0 | -12,000 | 0.00 | 481,676,687 | 0 | 0.335 | 2008-09-25 |
| 59 | 2007-10-31 | 12,000 | -50,000 | 0.00 | 481,676,687 | 10,200 | 0.850 | 2007-10-29 |
| 60 | 2007-09-03 | 62,000 | 50,000 | 0.01 | 481,676,687 | 48,980 | 0.790 | 2007-08-30 |
| 61 | 2007-07-20 | 12,000 | -50,000 | 0.00 | 481,676,687 | 11,640 | 0.970 | 2007-07-18 |
| 62 | 2007-07-12 | 62,000 | 50,000 | 0.01 | 481,676,687 | 52,700 | 0.850 | 2007-07-10 |
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