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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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.

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 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

Copyright & disclaimer, Privacy policy

Back to top