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

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASSID: B01437

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 2013-10-04 0 -10,000 0.00 1,483,398,216 0 5.180 2013-10-02
4 2013-10-03 10,000 10,000 0.00 1,483,398,216 51,800 5.180 2013-09-30
5 2010-12-15 0 -50,000 0.00 1,305,853,374 0 1.620 2010-12-13
6 2010-12-14 50,000 22,000 0.00 1,305,853,374 82,000 1.640 2010-12-10
7 2010-12-13 28,000 -82,000 0.00 1,305,853,374 46,480 1.660 2010-12-09
8 2010-12-10 110,000 110,000 0.01 1,305,853,374 185,900 1.690 2010-12-08
9 2010-12-09 0 -100,000 0.00 1,305,853,374 0 1.740 2010-12-07
10 2010-12-07 100,000 100,000 0.01 1,305,853,374 175,000 1.750 2010-12-03
11 2010-12-06 0 -20,000 0.00 1,305,853,374 0 1.750 2010-12-02
12 2010-12-03 20,000 20,000 0.00 1,305,853,374 36,000 1.800 2010-12-01
13 2010-11-26 0 -6,000 0.00 1,305,853,374 0 1.770 2010-11-24
14 2010-11-25 6,000 6,000 0.00 1,305,853,374 10,680 1.780 2010-11-23
15 2010-11-17 0 -28,000 0.00 1,305,853,374 0 1.800 2010-11-15
16 2010-11-15 28,000 28,000 0.00 1,305,853,374 51,240 1.830 2010-11-11
17 2010-10-06 0 -40,000 0.00 1,155,853,374 0 1.860 2010-10-04
18 2010-09-30 40,000 40,000 0.00 1,155,853,374 72,000 1.800 2010-09-28
19 2010-09-07 0 -20,000 0.00 1,155,853,374 0 1.690 2010-09-03
20 2010-09-06 20,000 20,000 0.00 1,155,853,374 34,000 1.700 2010-09-02
21 2010-08-31 0 -20,000 0.00 1,155,853,374 0 1.580 2010-08-27
22 2010-08-27 20,000 20,000 0.00 1,155,853,374 33,600 1.680 2010-08-25
23 2010-08-25 0 -10,000 0.00 1,155,853,374 0 1.730 2010-08-23
24 2010-08-23 10,000 10,000 0.00 1,155,853,374 17,300 1.730 2010-08-19
25 2010-08-10 0 -20,000 0.00 1,155,853,374 0 1.450 2010-08-06
26 2010-08-09 20,000 20,000 0.00 1,155,853,374 28,000 1.400 2010-08-05
27 2010-08-06 0 -20,000 0.00 1,155,853,374 0 1.350 2010-08-04
28 2010-08-03 20,000 -10,000 0.00 1,155,853,374 25,000 1.250 2010-07-30
29 2010-08-02 30,000 -10,000 0.00 1,155,853,374 38,400 1.280 2010-07-29
30 2010-07-30 40,000 20,000 0.00 1,155,853,374 48,800 1.220 2010-07-28
31 2010-07-29 20,000 -70,000 0.00 1,155,853,374 24,200 1.210 2010-07-27
32 2010-07-28 90,000 10,000 0.01 1,155,853,374 105,300 1.170 2010-07-26
33 2010-07-27 80,000 4,000 0.01 1,155,853,374 94,400 1.180 2010-07-23
34 2010-07-26 76,000 -4,000 0.01 1,155,853,374 88,160 1.160 2010-07-22
35 2010-07-21 80,000 60,000 0.01 1,155,853,374 92,800 1.160 2010-07-19
36 2010-07-19 20,000 -60,000 0.00 1,155,853,374 24,000 1.200 2010-07-15
37 2010-07-16 80,000 10,000 0.01 1,155,853,374 96,800 1.210 2010-07-14
38 2010-07-14 70,000 10,000 0.01 1,155,853,374 83,300 1.190 2010-07-12
39 2010-07-13 60,000 40,000 0.01 1,155,853,374 69,600 1.160 2010-07-09
40 2010-07-09 20,000 -50,000 0.00 1,155,853,374 23,200 1.160 2010-07-07
41 2010-07-08 70,000 -30,000 0.01 1,155,853,374 79,800 1.140 2010-07-06
42 2010-07-06 100,000 30,000 0.01 1,155,853,374 117,000 1.170 2010-07-02
43 2010-07-05 70,000 50,000 0.01 1,155,853,374 82,600 1.180 2010-06-30
44 2010-06-30 20,000 -30,000 0.00 1,155,853,374 23,000 1.150 2010-06-28
45 2010-06-29 50,000 30,000 0.00 1,155,853,374 58,500 1.170 2010-06-25
46 2010-06-25 20,000 -40,000 0.00 1,155,853,374 24,600 1.230 2010-06-23
47 2010-06-24 60,000 20,000 0.01 1,155,853,374 74,400 1.240 2010-06-22
48 2010-06-23 40,000 10,000 0.00 1,155,853,374 50,000 1.250 2010-06-21
49 2010-06-22 30,000 10,000 0.00 1,155,853,374 37,500 1.250 2010-06-18
50 2010-06-15 20,000 -40,000 0.00 1,155,853,374 26,000 1.300 2010-06-11
51 2010-06-14 60,000 40,000 0.01 1,155,853,374 76,800 1.280 2010-06-10
52 2010-06-10 20,000 -40,000 0.00 1,155,853,374 24,800 1.240 2010-06-08
53 2010-06-09 60,000 40,000 0.01 1,155,853,374 73,200 1.220 2010-06-07
54 2010-06-01 20,000 -40,000 0.00 1,155,853,374 23,400 1.170 2010-05-28
55 2010-05-31 60,000 40,000 0.01 1,155,853,374 69,600 1.160 2010-05-27
56 2010-05-26 20,000 -60,000 0.00 1,155,853,374 24,000 1.200 2010-05-24
57 2010-05-20 80,000 50,000 0.01 1,155,853,374 94,400 1.180 2010-05-18
58 2010-05-18 30,000 -30,000 0.00 1,155,853,374 37,500 1.250 2010-05-14
59 2010-05-17 60,000 40,000 0.01 1,155,853,374 76,200 1.270 2010-05-13
60 2010-05-14 20,000 -70,000 0.00 1,155,853,374 25,400 1.270 2010-05-12
61 2010-05-13 90,000 10,000 0.01 1,155,853,374 116,100 1.290 2010-05-11
62 2010-05-12 80,000 40,000 0.01 1,155,853,374 101,600 1.270 2010-05-10
63 2010-05-07 40,000 20,000 0.00 1,155,853,374 49,200 1.230 2010-05-05
64 2010-04-28 20,000 -70,000 0.00 1,155,853,374 22,000 1.100 2010-04-26
65 2010-04-26 90,000 70,000 0.01 1,155,853,374 95,400 1.060 2010-04-22
66 2010-04-15 20,000 -30,000 0.00 1,155,853,374 23,000 1.150 2010-04-13
67 2010-04-14 50,000 -20,000 0.00 1,155,853,374 59,000 1.180 2010-04-12
68 2010-04-13 70,000 -46,000 0.01 1,155,853,374 81,900 1.170 2010-04-09
69 2010-04-12 116,000 -4,000 0.01 1,155,853,374 128,760 1.110 2010-04-08
70 2010-04-09 120,000 80,000 0.01 1,155,853,374 139,200 1.160 2010-04-07
71 2010-04-07 40,000 20,000 0.00 1,155,853,374 48,400 1.210 2010-03-31
72 2010-03-24 20,000 -70,000 0.00 1,155,853,374 23,600 1.180 2010-03-22
73 2010-03-23 90,000 -30,000 0.01 1,155,853,374 99,900 1.110 2010-03-19
74 2010-03-22 120,000 100,000 0.01 1,155,853,374 133,200 1.110 2010-03-18
75 2010-03-18 20,000 -100,000 0.00 1,155,853,374 21,400 1.070 2010-03-16
76 2010-03-17 120,000 50,000 0.01 1,155,853,374 129,600 1.080 2010-03-15
77 2010-03-16 70,000 -30,000 0.01 1,155,853,374 76,300 1.090 2010-03-12
78 2010-03-15 100,000 -50,000 0.01 1,155,853,374 103,000 1.030 2010-03-11
79 2010-03-12 150,000 70,000 0.01 1,155,853,374 154,500 1.030 2010-03-10
80 2010-03-11 80,000 80,000 0.01 1,155,853,374 81,600 1.020 2010-03-09
81 2010-03-10 0 -100,000 0.00 1,155,853,374 0 1.020 2010-03-08
82 2010-03-09 100,000 100,000 0.01 1,155,853,374 102,000 1.020 2010-03-05
83 2010-02-23 0 -100,000 0.00 1,155,853,374 0 1.020 2010-02-19
84 2010-02-22 100,000 100,000 0.01 1,155,853,374 99,000 0.990 2010-02-18
85 2010-02-11 0 -110,000 0.00 1,155,853,374 0 0.920 2010-02-09
86 2010-02-10 110,000 70,000 0.01 1,155,853,374 101,200 0.920 2010-02-08
87 2010-02-08 40,000 -80,000 0.00 1,155,853,374 37,600 0.940 2010-02-04
88 2010-02-05 120,000 10,000 0.01 1,155,853,374 114,000 0.950 2010-02-03
89 2010-02-02 110,000 80,000 0.01 1,155,853,374 104,500 0.950 2010-01-29
90 2010-02-01 30,000 30,000 0.00 1,155,853,374 29,100 0.970 2010-01-28
91 2010-01-29 0 -40,000 0.00 1,155,853,374 0 0.970 2010-01-27
92 2010-01-27 40,000 40,000 0.00 1,155,853,374 40,400 1.010 2010-01-25
93 2010-01-12 0 -100,000 0.00 1,155,853,374 0 0.930 2010-01-08
94 2010-01-11 100,000 100,000 0.01 1,155,853,374 94,000 0.940 2010-01-07
95 2010-01-07 0 -88,000 0.00 1,155,853,374 0 0.940 2010-01-05
96 2010-01-05 88,000 8,000 0.01 1,155,853,374 79,200 0.900 2009-12-30
97 2010-01-04 80,000 80,000 0.01 1,155,853,374 72,800 0.910 2009-12-29
98 2009-12-28 0 -80,000 0.00 1,155,853,374 0 0.930 2009-12-22
99 2009-12-23 80,000 20,000 0.01 1,155,853,374 69,600 0.870 2009-12-21
100 2009-12-21 60,000 30,000 0.01 1,155,853,374 52,200 0.870 2009-12-17
101 2009-12-18 30,000 -10,000 0.00 1,155,853,374 26,100 0.870 2009-12-16
102 2009-12-15 40,000 40,000 0.00 1,155,853,374 38,800 0.970 2009-12-11
103 2008-07-08 0 -200,000 0.00 481,676,687 0 0.510 2008-07-04
104 2007-09-21 200,000 200,000 0.04 481,676,687 160,000 0.800 2007-09-19

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