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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2021-11-25 121,600 -12,000 0.01 1,468,124,216 9,242 0.076 2021-11-23
4 2021-11-17 133,600 12,000 0.01 1,468,124,216 11,890 0.089 2021-11-15
5 2021-10-25 121,600 -20,000 0.01 1,468,124,216 41,344 0.340 2021-10-21
6 2021-05-06 141,600 -50,000 0.01 1,468,124,216 76,464 0.540 2021-05-04
7 2021-02-04 191,600 20,000 0.01 1,468,124,216 128,372 0.670 2021-02-02
8 2021-02-03 171,600 10,000 0.01 1,468,124,216 113,256 0.660 2021-02-01
9 2021-01-28 161,600 40,000 0.01 1,468,124,216 109,888 0.680 2021-01-26
10 2018-11-01 121,600 -10,000 0.01 1,468,124,216 340,480 2.800 2018-10-30
11 2018-10-19 131,600 10,000 0.01 1,468,124,216 346,108 2.630 2018-10-16
12 2018-08-24 121,600 -20,000 0.01 1,468,124,216 235,904 1.940 2018-08-22
13 2017-09-12 141,600 20,000 0.01 1,473,030,216 290,280 2.050 2017-09-08
14 2017-05-23 121,600 -4,000 0.01 1,474,284,216 299,136 2.460 2017-05-19
15 2017-04-28 125,600 -6,000 0.01 1,474,284,216 302,696 2.410 2017-04-26
16 2017-03-30 131,600 -4,000 0.01 1,478,252,216 318,472 2.420 2017-03-28
17 2017-03-03 135,600 4,000 0.01 1,480,398,216 371,544 2.740 2017-03-01
18 2017-02-15 131,600 10,000 0.01 1,480,398,216 394,800 3.000 2017-02-13
19 2015-07-09 121,600 -10,000 0.01 1,480,398,216 358,720 2.950 2015-07-07
20 2015-07-08 131,600 10,000 0.01 1,480,398,216 402,696 3.060 2015-07-06
21 2015-03-31 121,600 -40,000 0.01 1,480,398,216 462,080 3.800 2015-03-27
22 2015-03-30 161,600 -10,000 0.01 1,480,398,216 534,896 3.310 2015-03-26
23 2015-03-25 171,600 -10,000 0.01 1,480,398,216 531,960 3.100 2015-03-23
24 2015-03-24 181,600 -18,000 0.01 1,480,398,216 544,800 3.000 2015-03-20
25 2015-03-19 199,600 18,000 0.01 1,480,398,216 594,808 2.980 2015-03-17
26 2015-01-16 181,600 10,000 0.01 1,480,398,216 513,928 2.830 2015-01-14
27 2015-01-15 171,600 -10,000 0.01 1,480,398,216 511,368 2.980 2015-01-13
28 2015-01-13 181,600 10,000 0.01 1,480,398,216 542,984 2.990 2015-01-09
29 2015-01-07 171,600 -10,000 0.01 1,480,398,216 535,392 3.120 2015-01-05
30 2014-11-21 181,600 -14,000 0.01 1,480,398,216 510,296 2.810 2014-11-19
31 2014-11-19 195,600 -10,000 0.01 1,480,398,216 580,932 2.970 2014-11-17
32 2014-11-14 205,600 10,000 0.01 1,480,398,216 729,880 3.550 2014-11-12
33 2014-11-10 195,600 16,000 0.01 1,480,398,216 692,424 3.540 2014-11-06
34 2014-11-06 179,600 10,000 0.01 1,480,398,216 662,724 3.690 2014-11-04
35 2014-11-05 169,600 -16,000 0.01 1,480,398,216 632,608 3.730 2014-11-03
36 2014-11-03 185,600 -10,000 0.01 1,480,398,216 675,584 3.640 2014-10-30
37 2014-10-31 195,600 20,000 0.01 1,480,398,216 704,160 3.600 2014-10-29
38 2014-10-17 175,600 4,000 0.01 1,480,398,216 632,160 3.600 2014-10-15
39 2014-10-15 171,600 6,000 0.01 1,480,398,216 631,488 3.680 2014-10-13
40 2014-10-10 165,600 10,000 0.01 1,480,398,216 621,000 3.750 2014-10-08
41 2014-10-08 155,600 -16,000 0.01 1,480,398,216 606,840 3.900 2014-10-06
42 2014-10-07 171,600 14,000 0.01 1,480,398,216 638,352 3.720 2014-10-03
43 2014-10-06 157,600 16,000 0.01 1,480,398,216 609,912 3.870 2014-09-30
44 2014-09-26 141,600 20,000 0.01 1,480,398,216 579,144 4.090 2014-09-24
45 2014-08-21 121,600 10,000 0.01 1,483,398,216 594,624 4.890 2014-08-19
46 2014-07-28 111,600 10,000 0.01 1,483,398,216 591,480 5.300 2014-07-24
47 2014-01-02 101,600 -6,000 0.01 1,483,398,216 591,312 5.820 2013-12-27
48 2013-12-19 107,600 6,000 0.01 1,483,398,216 627,308 5.830 2013-12-17
49 2013-12-18 101,600 -20,000 0.01 1,483,398,216 532,384 5.240 2013-12-16
50 2013-12-12 121,600 -24,000 0.01 1,483,398,216 640,832 5.270 2013-12-10
51 2013-12-04 145,600 -20,000 0.01 1,483,398,216 768,768 5.280 2013-12-02
52 2013-09-02 165,600 -6,000 0.01 1,483,398,216 819,720 4.950 2013-08-29
53 2013-08-15 171,600 6,000 0.01 1,483,398,216 804,804 4.690 2013-08-12
54 2013-08-09 165,600 -10,000 0.01 1,483,398,216 745,200 4.500 2013-08-07
55 2013-07-29 175,600 10,000 0.01 1,483,398,216 769,128 4.380 2013-07-25
56 2013-06-07 165,600 20,000 0.01 1,483,398,216 854,496 5.160 2013-06-05
57 2013-06-03 145,600 10,000 0.01 1,483,398,216 792,064 5.440 2013-05-30
58 2013-05-30 135,600 6,000 0.01 1,483,398,216 726,816 5.360 2013-05-28
59 2013-05-29 129,600 -26,000 0.01 1,483,398,216 699,840 5.400 2013-05-27
60 2013-05-27 155,600 -8,000 0.01 1,483,398,216 776,444 4.990 2013-05-23
61 2013-05-24 163,600 32,000 0.01 1,483,398,216 837,632 5.120 2013-05-22
62 2013-05-20 131,600 8,000 0.01 1,483,398,216 705,376 5.360 2013-05-15
63 2013-05-10 123,600 -10,000 0.01 1,472,353,374 688,452 5.570 2013-05-08
64 2013-05-08 133,600 14,000 0.01 1,472,353,374 710,752 5.320 2013-05-06
65 2013-05-07 119,600 10,000 0.01 1,472,353,374 600,392 5.020 2013-05-03
66 2013-05-06 109,600 -24,000 0.01 1,472,353,374 557,864 5.090 2013-05-02
67 2013-05-03 133,600 24,000 0.01 1,472,353,374 646,624 4.840 2013-04-30
68 2013-04-23 109,600 -60,000 0.01 1,305,853,374 526,080 4.800 2013-04-19
69 2013-04-22 169,600 60,000 0.01 1,305,853,374 812,384 4.790 2013-04-18
70 2013-04-17 109,600 -8,000 0.01 1,305,853,374 598,416 5.460 2013-04-15
71 2013-04-15 117,600 -14,000 0.01 1,305,853,374 617,400 5.250 2013-04-11
72 2013-04-03 131,600 -10,000 0.01 1,305,853,374 582,988 4.430 2013-03-28
73 2013-03-26 141,600 -10,000 0.01 1,305,853,374 649,944 4.590 2013-03-22
74 2013-02-27 151,600 10,000 0.01 1,305,853,374 662,492 4.370 2013-02-25
75 2013-02-04 141,600 -4,000 0.01 1,305,853,374 560,736 3.960 2013-01-31
76 2013-01-08 145,600 -10,000 0.01 1,305,853,374 649,376 4.460 2013-01-04
77 2013-01-07 155,600 -12,000 0.01 1,305,853,374 707,980 4.550 2013-01-03
78 2013-01-04 167,600 -6,000 0.01 1,305,853,374 765,932 4.570 2013-01-02
79 2013-01-03 173,600 -4,000 0.01 1,305,853,374 789,880 4.550 2012-12-28
80 2012-12-28 177,600 32,000 0.01 1,305,853,374 800,976 4.510 2012-12-21
81 2012-12-20 145,600 -30,000 0.01 1,305,853,374 591,136 4.060 2012-12-18
82 2012-12-11 175,600 -50,000 0.01 1,305,853,374 726,984 4.140 2012-12-07
83 2012-12-10 225,600 50,000 0.02 1,305,853,374 906,912 4.020 2012-12-06
84 2012-12-05 175,600 -10,000 0.01 1,305,853,374 670,792 3.820 2012-12-03
85 2012-12-04 185,600 44,000 0.01 1,305,853,374 671,872 3.620 2012-11-30
86 2012-10-09 141,600 -20,000 0.01 1,305,853,374 356,832 2.520 2012-10-05
87 2012-03-01 161,600 20,000 0.01 1,305,853,374 248,864 1.540 2012-02-28
88 2011-08-17 141,600 -102,000 0.01 1,305,853,374 240,720 1.700 2011-08-15
89 2011-02-18 243,600 -30,000 0.02 1,305,853,374 367,836 1.510 2011-02-16
90 2010-12-02 273,600 50,000 0.02 1,305,853,374 492,480 1.800 2010-11-30
91 2010-11-29 223,600 20,000 0.02 1,305,853,374 391,300 1.750 2010-11-25
92 2010-10-25 203,600 -36,000 0.02 1,155,853,374 378,696 1.860 2010-10-21
93 2010-10-19 239,600 -16,000 0.02 1,155,853,374 436,072 1.820 2010-10-15
94 2010-10-15 255,600 -24,000 0.02 1,155,853,374 465,192 1.820 2010-10-13
95 2010-10-13 279,600 -6,000 0.02 1,155,853,374 506,076 1.810 2010-10-11
96 2010-10-06 285,600 -30,000 0.02 1,155,853,374 531,216 1.860 2010-10-04
97 2010-09-30 315,600 60,000 0.03 1,155,853,374 568,080 1.800 2010-09-28
98 2010-09-29 255,600 38,000 0.02 1,155,853,374 457,524 1.790 2010-09-27
99 2010-09-28 217,600 -6,000 0.02 1,155,853,374 387,328 1.780 2010-09-24
100 2010-09-21 223,600 -44,000 0.02 1,155,853,374 391,300 1.750 2010-09-17
101 2010-09-17 267,600 14,000 0.02 1,155,853,374 468,300 1.750 2010-09-15
102 2010-09-16 253,600 50,000 0.02 1,155,853,374 441,264 1.740 2010-09-14
103 2010-08-26 203,600 -60,000 0.02 1,155,853,374 348,156 1.710 2010-08-24
104 2010-08-20 263,600 -20,000 0.02 1,155,853,374 458,664 1.740 2010-08-18
105 2010-08-19 283,600 -10,000 0.02 1,155,853,374 470,776 1.660 2010-08-17
106 2010-08-18 293,600 20,000 0.03 1,155,853,374 496,184 1.690 2010-08-16
107 2010-08-13 273,600 -10,000 0.02 1,155,853,374 435,024 1.590 2010-08-11
108 2010-08-12 283,600 -74,000 0.02 1,155,853,374 436,744 1.540 2010-08-10
109 2010-08-11 357,600 -14,000 0.03 1,155,853,374 536,400 1.500 2010-08-09
110 2010-08-10 371,600 128,000 0.03 1,155,853,374 538,820 1.450 2010-08-06
111 2010-08-09 243,600 10,000 0.02 1,155,853,374 341,040 1.400 2010-08-05
112 2010-05-26 233,600 -30,000 0.02 1,155,853,374 280,320 1.200 2010-05-24
113 2010-05-17 263,600 -30,000 0.02 1,155,853,374 334,772 1.270 2010-05-13
114 2010-05-14 293,600 90,000 0.03 1,155,853,374 372,872 1.270 2010-05-12
115 2010-05-03 203,600 -66,000 0.02 1,155,853,374 278,932 1.370 2010-04-29
116 2010-04-30 269,600 26,000 0.02 1,155,853,374 350,480 1.300 2010-04-28
117 2010-04-29 243,600 -100,000 0.02 1,155,853,374 292,320 1.200 2010-04-27
118 2010-04-22 343,600 100,000 0.03 1,155,853,374 343,600 1.000 2010-04-20
119 2010-03-25 243,600 40,000 0.02 1,155,853,374 304,500 1.250 2010-03-23
120 2010-03-08 203,600 -20,000 0.02 1,155,853,374 207,672 1.020 2010-03-04
121 2010-02-18 223,600 -50,000 0.02 1,155,853,374 219,128 0.980 2010-02-12
122 2009-12-16 273,600 -30,000 0.02 1,155,853,374 238,032 0.870 2009-12-14
123 2009-12-04 303,600 70,000 0.03 963,353,374 312,708 1.030 2009-12-02
124 2009-12-02 233,600 10,000 0.02 963,353,374 275,648 1.180 2009-11-30
125 2009-11-09 223,600 -5,000 0.02 963,353,374 261,612 1.170 2009-11-05
126 2009-11-03 228,600 -80,000 0.02 963,353,374 265,176 1.160 2009-10-30
127 2009-10-29 308,600 100,000 0.03 963,353,374 342,546 1.110 2009-10-27
128 2009-09-30 208,600 -70,000 0.02 963,353,374 196,084 0.940 2009-09-28
129 2009-09-28 278,600 -70,000 0.03 963,353,374 250,740 0.900 2009-09-24
130 2009-09-25 348,600 70,000 0.04 963,353,374 310,254 0.890 2009-09-23
131 2009-09-24 278,600 70,000 0.03 963,353,374 236,810 0.850 2009-09-22
132 2009-09-22 208,600 -80,000 0.02 963,353,374 168,966 0.810 2009-09-18
133 2009-09-18 288,600 80,000 0.03 963,353,374 227,994 0.790 2009-09-16
134 2009-09-15 208,600 -500,000 0.02 963,353,374 160,622 0.770 2009-09-11
135 2009-09-10 708,600 -240,000 0.07 963,353,374 545,622 0.770 2009-09-08
136 2009-09-09 948,600 740,000 0.10 963,353,374 787,338 0.830 2009-09-07
137 2009-09-08 208,600 -600,000 0.02 963,353,374 158,536 0.760 2009-09-04
138 2009-09-03 808,600 -200,000 0.08 963,353,374 557,934 0.690 2009-09-01
139 2009-09-02 1,008,600 -400,000 0.10 963,353,374 706,020 0.700 2009-08-31
140 2009-08-31 1,408,600 1,200,000 0.15 963,353,374 1,070,536 0.760 2009-08-27
141 2009-08-21 208,600 -200,000 0.02 963,353,374 135,590 0.650 2009-08-19
142 2009-08-20 408,600 200,000 0.04 963,353,374 269,676 0.660 2009-08-18
143 2009-01-21 208,600 -54,000 0.02 963,353,374 54,236 0.260 2009-01-19
144 2008-09-02 262,600 -40,000 0.05 481,676,687 105,040 0.400 2008-08-29
145 2007-11-01 302,600 -160,000 0.06 481,676,687 226,950 0.750 2007-10-30
146 2007-10-31 462,600 60,000 0.10 481,676,687 393,210 0.850 2007-10-29
147 2007-10-09 402,600 100,000 0.08 481,676,687 285,846 0.710 2007-10-05
148 2007-09-27 302,600 -14,000 0.06 481,676,687 229,976 0.760 2007-09-24
149 2007-08-20 316,600 -60,000 0.07 481,676,687 221,620 0.700 2007-08-16
150 2007-08-17 376,600 60,000 0.08 481,676,687 297,514 0.790 2007-08-15
151 2007-08-01 316,600 -100,000 0.07 481,676,687 291,272 0.920 2007-07-30
152 2007-07-31 416,600 -50,000 0.09 481,676,687 387,438 0.930 2007-07-27
153 2007-07-30 466,600 30,000 0.10 481,676,687 452,602 0.970 2007-07-26
154 2007-07-24 436,600 20,000 0.09 481,676,687 449,698 1.030 2007-07-20
155 2007-07-23 416,600 -100,000 0.09 481,676,687 437,430 1.050 2007-07-19
156 2007-07-20 516,600 50,000 0.11 481,676,687 501,102 0.970 2007-07-18
157 2007-07-11 466,600 97,000 0.10 481,676,687 410,608 0.880 2007-07-09
158 2007-07-06 369,600 40,000 0.08 481,676,687 299,376 0.810 2007-07-04

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